| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -23,818 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,699 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -29,228 | -100.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -27,636 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,043 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,804 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,032 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,406 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -61,019 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,038 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,924 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -4,112 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,790 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,359 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -39,855 | -100.0% | 0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -4,267 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -833 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -69,017 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,257 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -24,858 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -31,135 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,883 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -20,301 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -48,398 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -17,164 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -12,215 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6,792 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,917 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,909 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,962 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,643 | -100.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,928 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,549 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -47,402 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -25,873 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -71,240 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,899 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -85,071 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -19,339 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -123,318 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,487 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -17,422 | -100.0% | -0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -27,229 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -92,597 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,650 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -168,124 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -6,810 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -17,882 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -91,232 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -36,854 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -18,042 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,597 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -93,503 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,017 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -15,790 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -31,543 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -21,945 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -14,912 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -134,625 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,711 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -17,230 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -102,477 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -27,030 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -29,202 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -72,406 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -44,742 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -37,866 | -100.0% | -0.00% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -15,911 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -20,405 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -67,173 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -117,439 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,106 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -25,929 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -11,940 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -52,833 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,332 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -15,174 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,571 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -14,740 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -15,467 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -18,762 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -27,382 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -14,523 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -34,346 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,078 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -33,797 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -20,250 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -21,288 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,363 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,255 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -92,800 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -47,786 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -32,446 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -22,064 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -11,003 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -45,638 | -100.0% | -0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -101,950 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -19,257 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,778 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -25,139 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -16,812 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -35,560 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -39,540 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -4,858 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -24,287 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -143,823 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -29,290 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -33,811 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -73,250 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -26,890 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -39,901 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -65,242 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,828 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,135 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -47,895 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,650 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -75,412 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -46,426 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -27,431 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -44,345 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,720 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,799 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -55,579 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,655 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -101,516 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -45,842 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -163,385 | -100.0% | -0.00% | – |
| Exit | TXO PARTNERS LP | $0 | – | -189,362 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -198,407 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -23,982 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -78,812 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -32,948 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -493,652 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -23,969 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -982,522 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -71,278 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -36,217 | -100.0% | -0.00% | – |
| Exit | LIFEZONE METALS LTD | $0 | – | -452,817 | -100.0% | -0.00% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -101,551 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,233 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -90,349 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -58,972 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -51,273 | -100.0% | -0.00% | – |
| Exit | VESTA REAL ESTATE CORPads | $0 | – | -186,278 | -100.0% | -0.01% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23,872 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -388,995 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -502,083 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,578 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -322,691 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -392,647 | -100.0% | -0.01% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -543,101 | -100.0% | -0.01% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,388 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -153,225 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -197,714 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -45,857 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -153,672 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -201,478 | -100.0% | -0.01% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,324,367 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -404,439 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -223,046 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -51,005 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -1,346,343 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -108,061 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -213,823 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -144,545 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -251,491 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -98,511 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -55,203 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -140,463 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -187,331 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -40,747 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -254,096 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -181,354 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -376,278 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -97,045 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -50,574 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -540,612 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -220,495 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -61,806 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -1,742,111 | -100.0% | -0.01% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -762,190 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -628,930 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -33,836 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -101,457 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -430,689 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -82,431 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -417,552 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -105,811 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -477,425 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -186,867 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -341,210 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -118,418 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -250,306 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -212,796 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -698,523 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -231,289 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -524,373 | -100.0% | -0.01% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -946,425 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -306,252 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -313,191 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -997,616 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -82,423 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -333,723 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -78,299 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -389,455 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -178,292 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,530,659 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -123,524 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -148,981 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -225,957 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -2,046,358 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -3,866,762 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -86,670 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -713,227 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -478,499 | -100.0% | -0.01% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -980,836 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -512,418 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -159,434 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -76,616 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -1,822,825 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -426,167 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -1,576,599 | -100.0% | -0.01% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -200,080 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -520,603 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -953,824 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -145,031 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -108,064 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -138,388 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -510,554 | -100.0% | -0.02% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -109,117 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -88,900 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,233,152 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -857,625 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -186,712 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,195,002 | -100.0% | -0.02% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -693,482 | -100.0% | -0.02% | – | |
| Exit | R1 RCM INC | $0 | – | -1,258,979 | -100.0% | -0.02% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -891,963 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -621,679 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -248,714 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -122,442 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -590,680 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -289,019 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -1,397,771 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -179,730 | -100.0% | -0.02% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -2,270,885 | -100.0% | -0.02% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -1,422,367 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,470,014 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -131,565 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -249,731 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -584,390 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -945,926 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -202,275 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,393,777 | -100.0% | -0.02% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -420,479 | -100.0% | -0.02% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -765,792 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,004,462 | -100.0% | -0.02% | – |
| VSEC | Exit | VSE CORP | $0 | – | -440,188 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -1,643,723 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -295,104 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -487,839 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -252,281 | -100.0% | -0.02% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -1,442,566 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,122,915 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -8,148,671 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -4,432,175 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -868,349 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2,955,343 | -100.0% | -0.02% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -634,854 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,591,444 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -333,501 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -407,357 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,547,753 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -139,488 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -268,278 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -119,617 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -836,649 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -68,174 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -559,501 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -661,018 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -393,560 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -3,156,477 | -100.0% | -0.02% | – |
| Exit | NEXTRACKER INC | $0 | – | -651,428 | -100.0% | -0.02% | – | |
| Exit | ENGAGESMART INC | $0 | – | -1,533,771 | -100.0% | -0.02% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -410,090 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -477,821 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -371,702 | -100.0% | -0.02% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -3,083,410 | -100.0% | -0.02% | – | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -1,881,126 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -436,900 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -101,845 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -306,405 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -497,844 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -330,202 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -197,676 | -100.0% | -0.02% | – |
| Exit | CAVA GROUP INC | $0 | – | -979,864 | -100.0% | -0.02% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -248,478 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,399,498 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -509,386 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -777,527 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -193,450 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -158,499 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -411,680 | -100.0% | -0.03% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -2,494,793 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,129,608 | -100.0% | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -3,932,495 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -43,527 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,521,895 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2,742,677 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -405,066 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -172,928 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -3,623,321 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -80,308 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -241,543 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -554,804 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -278,989 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,728,611 | -100.0% | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -2,347,673 | -100.0% | -0.03% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -462,718 | -100.0% | -0.03% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -111,637 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -98,901 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -329,229 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,426,641 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -565,388 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -481,340 | -100.0% | -0.03% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -6,121,447 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,745,769 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -360,695 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,476,670 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -167,295 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -258,017 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -400,593 | -100.0% | -0.03% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -364,694 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -335,700 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -409,265 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -880,926 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -471,545 | -100.0% | -0.03% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,628,489 | -100.0% | -0.03% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -1,356,301 | -100.0% | -0.03% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -1,185,007 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -207,161 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -395,798 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -724,514 | -100.0% | -0.03% | – |
| INTA | Exit | INTAPP INC | $0 | – | -1,152,317 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -471,873 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,301,861 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -275,646 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -267,348 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -3,226,091 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,225,286 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -105,335 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,067,857 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -340,849 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -555,789 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,312,414 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -782,093 | -100.0% | -0.04% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -2,237,958 | -100.0% | -0.04% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,011,607 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,308,483 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -82,921 | -100.0% | -0.04% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -1,433,691 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -591,346 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -282,032 | -100.0% | -0.04% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -1,719,808 | -100.0% | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -364,334 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -670,424 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,187,637 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,655,031 | -100.0% | -0.04% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -2,325,208 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -837,984 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -409,475 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,131,808 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -284,989 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -615,525 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -326,675 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -193,757 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -246,671 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -118,458 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,365,158 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,445,945 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -701,682 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,097,236 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -3,247,153 | -100.0% | -0.04% | – |
| Exit | PAYCOR HCM INC | $0 | – | -2,236,780 | -100.0% | -0.04% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -127,627 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,451,092 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -589,344 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -713,212 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -3,555,274 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,982,746 | -100.0% | -0.05% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -454,711 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -36,909 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -462,714 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -808,869 | -100.0% | -0.05% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,890,884 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,395,453 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,386,559 | -100.0% | -0.05% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -1,196,223 | -100.0% | -0.05% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -217,766 | -100.0% | -0.05% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -5,115,684 | -100.0% | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -543,055 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -470,599 | -100.0% | -0.05% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -3,544,861 | -100.0% | -0.05% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -6,050,389 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,427,825 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,212,237 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -910,641 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -477,952 | -100.0% | -0.06% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -4,564,164 | -100.0% | -0.06% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -3,139,434 | -100.0% | -0.06% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -1,360,308 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,679,622 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,093,757 | -100.0% | -0.06% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -2,661,861 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -249,152 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,097,344 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -623,260 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,119,394 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -282,819 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,259,796 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,996,775 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,114,466 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,027,642 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -367,604 | -100.0% | -0.06% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -5,489,179 | -100.0% | -0.06% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -725,684 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -4,958,406 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -252,377 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,426,302 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,175,239 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -278,721 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,206,462 | -100.0% | -0.07% | – |
| KBR | Exit | KBR INC | $0 | – | -1,426,862 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,269,503 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -764,480 | -100.0% | -0.07% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -436,805 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -433,938 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -327,198 | -100.0% | -0.08% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -1,754,691 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,439,262 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -186,458 | -100.0% | -0.08% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -885,714 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -453,839 | -100.0% | -0.08% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,837,398 | -100.0% | -0.08% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -2,706,454 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -2,830,411 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -149,863 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -581,003 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -380,277 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,219,180 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -999,883 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,183,109 | -100.0% | -0.08% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1,092,771 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -260,956 | -100.0% | -0.09% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -1,825,393 | -100.0% | -0.09% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -5,678,571 | -100.0% | -0.09% | – |
| WEX | Exit | WEX INC | $0 | – | -558,147 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,673,609 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -568,420 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,065,560 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -334,019 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -661,972 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,112,891 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -919,590 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,512,186 | -100.0% | -0.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,373,711 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4,720,106 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,226,292 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,796,968 | -100.0% | -0.10% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,162,441 | -100.0% | -0.11% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -802,175 | -100.0% | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,343,311 | -100.0% | -0.11% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,542,209 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,025,036 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -387,889 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -899,671 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -5,219,162 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,440,197 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,683,461 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -564,795 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,029,777 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,401,601 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,522,728 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,563,253 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -969,993 | -100.0% | -0.14% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,651,835 | -100.0% | -0.15% | – | |
| Exit | NU HLDGS LTD | $0 | – | -25,228,883 | -100.0% | -0.16% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,175,109 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -1,340,054 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,005,593 | -100.0% | -0.18% | – |
| Exit | LINDE PLC | $0 | – | -568,575 | -100.0% | -0.18% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,487,507 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,702,308 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,350,507 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,768,936 | -100.0% | -0.19% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -7,887,000 | -100.0% | -0.19% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,504,935 | -100.0% | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,552,502 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,070,065 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,503,330 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,831,945 | -100.0% | -0.23% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,158,135 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,639,716 | -100.0% | -0.27% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,111,122 | -100.0% | -0.28% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,792,867 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,428,888 | -100.0% | -0.28% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -6,352,109 | -100.0% | -0.29% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,480,780 | -100.0% | -0.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -792,135 | -100.0% | -0.33% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,292,166 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -224,658 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,306,843 | -100.0% | -0.36% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,130,379 | -100.0% | -0.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,510,986 | -100.0% | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,793,259 | -100.0% | -0.49% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -994,313 | -100.0% | -0.50% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,607,798 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,758,277 | -100.0% | -0.52% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -15,199,232 | -100.0% | -0.54% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,374,070 | -100.0% | -0.56% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,511,745 | -100.0% | -0.63% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,759,023 | -100.0% | -0.68% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -880,855 | -100.0% | -0.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,054,237 | -100.0% | -0.68% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,478,642 | -100.0% | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,140,208 | -100.0% | -0.81% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,024,586 | -100.0% | -0.91% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,825,128 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,422,461 | -100.0% | -1.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,733,964 | -100.0% | -1.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,797,665 | -100.0% | -1.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,585,190 | -100.0% | -1.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,467,471 | -100.0% | -1.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,878,293 | -100.0% | -1.24% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -22,946,504 | -100.0% | -1.32% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,047,231 | -100.0% | -1.40% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,839,684 | -100.0% | -1.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,773,078 | -100.0% | -1.56% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -42,917,933 | -100.0% | -1.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,574,845 | -100.0% | -1.72% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,501,124 | -100.0% | -1.76% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -23,419,405 | -100.0% | -1.81% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,561,859 | -100.0% | -1.98% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,395,283 | -100.0% | -2.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,822,203 | -100.0% | -2.22% | – |
| V | Exit | VISA INC | $0 | – | -11,738,990 | -100.0% | -2.29% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,233,430 | -100.0% | -2.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,966,348 | -100.0% | -2.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,145,417 | -100.0% | -2.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,563,595 | -100.0% | -2.95% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,407,613 | -100.0% | -3.83% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,646,593 | -100.0% | -3.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,742,101 | -100.0% | -4.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -54,981,548 | -100.0% | -5.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,227,719 | -100.0% | -6.76% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,903,391 | -100.0% | -6.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.1% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| TESLA MTRS INC | 42 | Q3 2023 | 8.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| NETFLIX INC | 42 | Q3 2023 | 4.1% |
| SALESFORCE INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian Corp | February 08, 2023 | 4,914,513 | 3.3% |
| Coupa Software Inc | February 10, 2022 | 378 | 0.0% |
| lululemon athletica inc. | February 10, 2022 | 3,752,489 | 3.2% |
| Match Group, Inc. | February 10, 2022 | 12,494,656 | 4.4% |
| RingCentral, Inc. | February 10, 2022 | 149,745 | 0.2% |
| Snowflake Inc. | February 10, 2022 | 4,635,071 | 1.5% |
| Trade Desk, Inc. | February 10, 2022 | 12,570,783 | 2.9% |
| TWILIO INC | February 10, 2022 | 2,936,669 | 1.7% |
| AILERON THERAPEUTICS INC | February 10, 2021 | 1,542,288 | 3.7% |
| ARYA SCIENCES HOLDINGSSold out | February 10, 2021 | 0 | 0.0% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View JENNISON ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.