| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,029 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -7,350 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -400 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -800 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -600 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -1,412 | -100.0% | -0.00% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -48 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,667 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -900 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -800 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -400 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -900 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -848 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -700 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,600 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,700 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -800 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -800 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -500 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -900 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -700 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -900 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -900 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,097 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -34,100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -981 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,051 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -2,794 | -100.0% | -0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,156 | -100.0% | -0.00% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,324 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -373 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -798 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -800 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,802 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -776 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,270 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -38,200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -47,900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,709 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -14,277 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -786 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,500 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -854 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -1,866 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -23,500 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -900 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -37,100 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -43,378 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -20,900 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -138 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -24,600 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,132 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,887 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,600 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -700 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -47,500 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -6,054 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -35,400 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -30,850 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -4,100 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -45,117 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -26,300 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -454 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -34,968 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -33,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -33,900 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -60,300 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -19,400 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -4,989 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,231 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -46,300 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -55,492 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -60,300 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,832 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,334 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -68,600 | -100.0% | -0.01% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -61,735 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -53,800 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -18,254 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -29,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,400 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -81,600 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -60,692 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -52,900 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,956 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -32,100 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -4,200 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -67,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,800 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -65,824 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -64,000 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -41,900 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -168,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,056 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -60,700 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -66,700 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -50,800 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,500 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -33,400 | -100.0% | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,372 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,964 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -17,100 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,100 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,997 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,910 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -42,678 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -61,453 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,526 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,636 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,928 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -218,596 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -25,500 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,147 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -40,300 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -550,939 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,546 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,361 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -111,000 | -100.0% | -0.02% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -37,200 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -51,700 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -51,300 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -85,221 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -37,800 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -55,554 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,300 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -23,000 | -100.0% | -0.03% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,200 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -66,600 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,257,118 | -100.0% | -0.03% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -76,800 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -63,900 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,930 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -102,449 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -151,400 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -181,122 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -45,700 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -91,199 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -58,500 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -30,300 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -159,900 | -100.0% | -0.04% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -31,200 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -280,162 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -177,031 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -52,500 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,900 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -49,728 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -97,300 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -61,900 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -206,800 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,500 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -52,000 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -96,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,600 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -49,912 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -111,600 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -18,700 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -46,204 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -59,618 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,257 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -25,886 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -35,900 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -33,800 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -76,220 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -50,700 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -116,500 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -70,619 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -64,200 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,624 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,118 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -19,600 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -29,200 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -43,233 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -79,876 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22,105 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -178,500 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,280 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -69,822 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -49,881 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -111,446 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -111,014 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -43,626 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -26,194 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -108,600 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17,268 | -100.0% | -0.08% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -123,898 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -147,400 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -41,300 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,141 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -16,100 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -31,931 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -66,659 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -58,248 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -81,775 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -351,541 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -54,568 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -17,817 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -67,262 | -100.0% | -0.10% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -134,168 | -100.0% | -0.10% | – |
| K | Exit | KELLANOVA | $0 | – | -138,846 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -35,400 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -42,219 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -185,158 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -127,968 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -77,234 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -54,541 | -100.0% | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -33,303 | -100.0% | -0.11% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -435,474 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -155,970 | -100.0% | -0.11% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,083,836 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -145,489 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -71,015 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -196,454 | -100.0% | -0.12% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -486,395 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,700 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -142,587 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -193,914 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -94,600 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -85,014 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -470,523 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -94,177 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -52,695 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -89,470 | -100.0% | -0.14% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -78,613 | -100.0% | -0.14% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -168,533 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -202,620 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -48,353 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -45,800 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -111,317 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -38,395 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -49,072 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -23,837 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -64,194 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -112,338 | -100.0% | -0.17% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -154,025 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -185,043 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -220,803 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -117,236 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -82,109 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -106,197 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -138,842 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -137,248 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -88,822 | -100.0% | -0.19% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,064,304 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,912 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -491,100 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -432,833 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -78,726 | -100.0% | -0.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -27,300 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -467,705 | -100.0% | -0.25% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -170,843 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -302,818 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -40,377 | -100.0% | -0.27% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -109,966 | -100.0% | -0.27% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -774,159 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -415,911 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -264,442 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -45,479 | -100.0% | -0.28% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -756,535 | -100.0% | -0.29% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,333,666 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -232,309 | -100.0% | -0.30% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -477,609 | -100.0% | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -394,483 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -173,880 | -100.0% | -0.32% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -319,151 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -274,169 | -100.0% | -0.32% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -164,721 | -100.0% | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -82,099 | -100.0% | -0.33% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -326,090 | -100.0% | -0.33% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -185,255 | -100.0% | -0.33% | – |
| Exit | WOLFSPEED INC | $0 | – | -703,822 | -100.0% | -0.33% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -133,188 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -595,904 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -810,961 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -321,049 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -269,372 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -397,742 | -100.0% | -0.40% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -219,198 | -100.0% | -0.40% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -446,151 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,075,766 | -100.0% | -0.43% | – |
| Exit | KENVUE INC | $0 | – | -1,770,138 | -100.0% | -0.44% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -768,092 | -100.0% | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -518,033 | -100.0% | -0.44% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -402,730 | -100.0% | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,202 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,183,743 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -454,506 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -270,027 | -100.0% | -0.52% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,419,131 | -100.0% | -0.54% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -261,967 | -100.0% | -0.54% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -841,429 | -100.0% | -0.55% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -622,709 | -100.0% | -0.55% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -400,146 | -100.0% | -0.56% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -299,222 | -100.0% | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -829,630 | -100.0% | -0.58% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -659,122 | -100.0% | -0.60% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -178,527 | -100.0% | -0.62% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -507,390 | -100.0% | -0.63% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -128,646 | -100.0% | -0.64% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -320,252 | -100.0% | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -991,960 | -100.0% | -0.68% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -350,128 | -100.0% | -0.68% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -560,950 | -100.0% | -0.69% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,424,969 | -100.0% | -0.71% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -235,873 | -100.0% | -0.72% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -423,946 | -100.0% | -0.72% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -615,682 | -100.0% | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -736,200 | -100.0% | -0.74% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -120,695 | -100.0% | -0.75% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -611,573 | -100.0% | -0.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,189,560 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -131,718 | -100.0% | -0.81% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -544,897 | -100.0% | -0.86% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -387,235 | -100.0% | -0.88% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -443,453 | -100.0% | -0.89% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -629,263 | -100.0% | -0.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -252,215 | -100.0% | -0.93% | – |
| WMT | Exit | WALMART INC | $0 | – | -477,326 | -100.0% | -0.94% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -852,428 | -100.0% | -0.96% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -837,221 | -100.0% | -1.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,231,064 | -100.0% | -1.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -302,580 | -100.0% | -1.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -647,372 | -100.0% | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -787,113 | -100.0% | -1.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -933,792 | -100.0% | -1.51% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,037,141 | -100.0% | -1.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -248,879 | -100.0% | -1.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -886,719 | -100.0% | -1.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -874,360 | -100.0% | -1.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -171,853 | -100.0% | -1.75% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -567,129 | -100.0% | -1.83% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,548,188 | -100.0% | -1.94% | – |
| TSLA | Exit | TESLA INC | $0 | – | -681,980 | -100.0% | -2.09% | – |
| V | Exit | VISA INC | $0 | – | -753,243 | -100.0% | -2.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -448,150 | -100.0% | -2.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,403,749 | -100.0% | -2.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,536,939 | -100.0% | -2.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -559,342 | -100.0% | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,825,602 | -100.0% | -8.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,246,502 | -100.0% | -8.69% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 8.7% |
| APPLE INC | 2 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 3.0% |
| TESLA INC | 2 | Q3 2023 | 2.7% |
| AMAZON COM INC | 2 | Q3 2023 | 2.4% |
| DOMINION ENERGY INC | 2 | Q3 2023 | 2.1% |
| ALPHABET INC | 2 | Q3 2023 | 2.3% |
| DIGITAL RLTY TR INC | 2 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 2 | Q3 2023 | 2.2% |
| VISA INC | 2 | Q3 2023 | 2.1% |
View UniSuper Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
View UniSuper Management Pty Ltd'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.