| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Exit | CLARIVATE PLC | $0 | – | -14,582 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,054 | -100.0% | -0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,671 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS C TECHNOLOGIES HLDGS INC | $0 | – | -7,170 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -45,100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -47,800 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,344 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,386 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,208 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -23,600 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -912 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -443,798 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -7,645,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,274 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,139 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -34,148 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,871 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -23,580 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORP | $0 | – | -11,902 | -100.0% | -0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -25,943 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -17,707 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,328 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,929 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -19,801 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -27,051 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -11,452 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -31,645 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -14,118 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,861 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,198 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,890 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -19,879 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -24,649 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -12,911 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,450 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -12,712 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -51,030 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -14,396 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,727 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -25,670 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -36,078 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -57,020 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -12,155 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -26,426 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -51,947 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -116,477 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,326 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -11,572 | -100.0% | -0.00% | – | |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -51,529 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -27,713 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -10,441 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -314,117 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -34,400 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,374 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -31,713 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -55,249 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,746 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -52,900 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -67,726 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -17,545 | -100.0% | -0.01% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -25,465 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,348 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,358 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -53,999 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -16,428 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -400 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -30,663 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -21,824 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,159 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -54,734 | -100.0% | -0.01% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -143,100 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -10,291 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,433 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -48,171 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,668 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,632 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,775 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,989 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -30,388 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -47,101 | -100.0% | -0.01% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -53,600 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,832 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,650 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -14,417 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -8,113 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,077 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -22,356 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -36,244 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -40,485 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -21,076 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -31,848 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -12,536 | -100.0% | -0.01% | – |
| Exit | GITLAB INCcl a | $0 | – | -17,276 | -100.0% | -0.01% | – | |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -26,536 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,637 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -20,540 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -11,140 | -100.0% | -0.01% | – |
| Exit | EVELO BIOSCIENCES INC | $0 | – | -203,536 | -100.0% | -0.01% | – | |
| M | Exit | MACYS INC | $0 | – | -65,170 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -85,751 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -38,300 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,089 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -8,815 | -100.0% | -0.01% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -14,329 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -32,593 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -3,715 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -19,131 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -81,425 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -22,119 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -12,239 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,448 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -66,400 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,773 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -11,521 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -34,904 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -25,112 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10,098 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,489 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -10,710 | -100.0% | -0.01% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -13,304 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,283 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -16,118 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -38,602 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,365 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,597 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -20,747 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -43,610 | -100.0% | -0.01% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -23,285 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -47,053 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -32,008 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -35,379 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,041 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,596 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,863 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -48,720 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -11,827 | -100.0% | -0.01% | – | |
| COTY | Exit | COTY INCcl a | $0 | – | -85,598 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -57,591 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -18,538 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -32,213 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -101,981 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -45,030 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,772 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,532 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -103,602 | -100.0% | -0.01% | – |
| Exit | ESAB CORP | $0 | – | -13,502 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11,317 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,707 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -8,512 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,518 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -39,600 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,595 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -69,942 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -17,024 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -14,803 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,419 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,439 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -21,912 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -67,517 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -64,100 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -50,058 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -23,842 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -15,200 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCcl a | $0 | – | -8,305 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -29,722 | -100.0% | -0.01% | – | |
| Exit | CRANE CO | $0 | – | -11,672 | -100.0% | -0.01% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -11,421 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -12,074 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -21,805 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -14,663 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -26,195 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -52,395 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -39,163 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -15,858 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -45,942 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -37,015 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -35,650 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -30,861 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -12,147 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,718 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -12,900 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,358 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -33,816 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -33,115 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -12,120 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -24,396 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,365 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -31,106 | -100.0% | -0.01% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -15,623 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -49,841 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS | $0 | – | -4,988 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON CO | $0 | – | -69,864 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -18,200 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -22,397 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -18,327 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -42,675 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,930 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -34,297 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,616 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,080 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -31,538 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,172 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,718 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -39,603 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -31,368 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,959,939 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -72,900 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -23,155 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -56,228 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -89,566 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -34,862 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -31,445 | -100.0% | -0.01% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -27,125 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -23,451 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,738 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -15,040 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -14,259 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,494 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -25,533 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -16,670 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC | $0 | – | -20,153 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,493 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -24,664 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -40,617 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -28,061 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,855 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -27,937 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -42,959 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -53,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -26,300 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -27,765 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -15,364 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -39,884 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -12,779 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -29,859 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -46,231 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -71,000 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,776 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8,429 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -20,197 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -91,053 | -100.0% | -0.01% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,104 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -12,855 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,599 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -26,500 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22,030 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -32,144 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -20,422 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -23,945 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -90,646 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -42,216 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -11,411 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -24,987 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,839 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -10,227 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,570 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -47,914 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -39,116 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR | $0 | – | -31,568 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,608 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -14,481 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -9,900 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,953 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -43,584 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H R INC | $0 | – | -36,368 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,293 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35,970 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,624 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -35,447 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -71,907 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -25,922 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,978 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -133,556 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -40,920 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,788 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT WONDER INC | $0 | – | -21,799 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -26,224 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,307 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -67,500 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,421 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,858 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -46,995 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -35,696 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -41,153 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -28,958 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -61,600 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -76,116 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -25,316 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -28,427 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -73,400 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,405 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -53,299 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -20,938 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,820 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -19,081 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -63,278 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,748 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -263,300 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,016 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -160,643 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -19,629 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -10,827 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -33,822 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -12,708 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -16,910 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,478 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -55,840 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -115,679 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -26,126 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,557 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -63,499 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,432 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -16,600 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,272 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,686 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,161 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -3,609 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -84,633 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -16,280 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,070 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,410 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -41,138 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -32,211 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -20,062 | -100.0% | -0.01% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -45,144 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,007 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -15,710 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -53,700 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -84,295 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -36,062 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -33,142 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -58,563 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -75,464 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -58,171 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,308 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABScl a | $0 | – | -5,750 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -94,177 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,467 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -12,353 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -27,742 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,587 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,536 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -24,832 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -10,275 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -38,174 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -134,350 | -100.0% | -0.01% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -62,771 | -100.0% | -0.01% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -44,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -61,960 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -273,721 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -140,227 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -37,303 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,245 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -104,454 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,164 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -62,400 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -9,214 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,322 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -53,901 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -25,579 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -39,606 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -54,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -33,743 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15,852 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -179,105 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -49,383 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -34,133 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -39,157 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -32,115 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -35,612 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,248 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,921 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -177,148 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,320 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -676,983 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,761 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -31,061 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INC | $0 | – | -31,892 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -46,231 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -15,901 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCScl b | $0 | – | -18,874 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS | $0 | – | -13,689 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -12,265 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -49,382 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18,977 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -28,800 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,386 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -134,031 | -100.0% | -0.02% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,572 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,232 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -24,028 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -12,917 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -8,921 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -42,404 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17,893 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,890 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -23,836 | -100.0% | -0.02% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -687,989 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -56,800 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -23,381 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -38,158 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -46,500 | -100.0% | -0.02% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -34,468 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -35,100 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -14,030 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -82,600 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -33,176 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -89,312 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -44,500 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -36,760 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -149,993 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -79,864 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -32,962 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -76,944 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -32,200 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -183,595 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -29,300 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -58,997 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -113,269 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -45,164 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -83,145 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -273,428 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -34,548 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -103,424 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -169,933 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -30,818 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING LEISURE PPTYS INC | $0 | – | -62,800 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -43,144 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -77,748 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -70,376 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -42,210 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -76,253 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -50,959 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -14,731 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,644 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -43,364 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32,219 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -53,397 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -81,358 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -79,375 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -19,100 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -109,992 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS RESORTS INC | $0 | – | -195,029 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -153,172 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,972 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -43,348 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -18,888 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -82,282 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -38,911 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -181,275 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -359,370 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,583 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,851 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -61,617 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK ASSOCIATES INC | $0 | – | -21,316 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -14,091 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -27,452 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -69,259 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,580 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -42,031 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -101,948 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -52,905 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -55,852 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -55,746 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -26,188 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -68,123 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,216 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -34,038 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -122,540 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -72,381 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -17,560 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -40,392 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -39,932 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -403,376 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -145,373 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -396,820 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -56,713 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -276,144 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -81,500 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -89,928 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -32,261 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -149,101 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,927 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,799 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -113,276 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -33,317 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -31,311 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15,822 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -103,173 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,395 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -85,683 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -396,950 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -90,101 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -15,897 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -79,999 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -27,663 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -64,870 | -100.0% | -0.03% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -180,000 | -100.0% | -0.03% | – | |
| OMC | Exit | OMNICOM GROUP | $0 | – | -56,584 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,680 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -86,401 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -41,564 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMERICA APT CMNTYS INC | $0 | – | -33,499 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,536 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -72,221 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -42,718 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -43,006 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -44,435 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,537 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -28,903 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24,687 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -92,890 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -41,689 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -41,300 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -33,951 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -36,312 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -12,589 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -37,415 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -64,551 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -34,499 | -100.0% | -0.03% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -110,305 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -173,047 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -67,165 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -65,080 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -169,703 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -16,797 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -32,554 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -29,300 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -116,200 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -12,811 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -33,112 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -80,046 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -60,871 | -100.0% | -0.03% | – |
| IFF | Exit | INTL FLAVORS FRAGRA | $0 | – | -70,015 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -277,739 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -141,444 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -24,579 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -157,700 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -97,128 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -47,497 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -107,345 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -72,403 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -51,544 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -201,216 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -44,008 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -113,207 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -61,300 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20,284 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -69,229 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -12,869 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -138,828 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -52,883 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -68,810 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -38,323 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -246,400 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -71,987 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -58,002 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -16,532 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -32,207 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -26,687 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -38,529 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -95,733 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -235,048 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -56,477 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -32,360 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -53,260 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -53,816 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -213,305 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -68,501 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,800 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -98,925 | -100.0% | -0.04% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -139,500 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -69,054 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -27,048 | -100.0% | -0.04% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -931,509 | -100.0% | -0.04% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -38,048 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -64,601 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a | $0 | – | -29,742 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -19,500 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -28,692 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -43,430 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWR | $0 | – | -43,292 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -65,975 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -33,678 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -57,369 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -41,511 | -100.0% | -0.04% | – |
| MTB | Exit | M T BK CORP | $0 | – | -48,401 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -1,046 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -69,691 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcl a | $0 | – | -13,670 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -89,741 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -94,628 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -60,154 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,953 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -145,928 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -57,315 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -89,269 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,996 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -105,112 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -53,397 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -65,113 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -51,231 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -182,603 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -102,204 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -34,067 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -40,711 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -86,484 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,937 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -57,879 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -96,460 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -110,823 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -161,246 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -23,811 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -107,253 | -100.0% | -0.05% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nsh a | $0 | – | -76,565 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39,848 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -36,376 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -21,647 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -276,759 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -77,549 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -252,759 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -38,445 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -299,262 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -136,866 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -20,956 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -109,060 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -71,689 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -217,845 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -262,229 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -56,387 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -277,800 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -513,000 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -102,200 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -64,543 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -480,781 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -785,425 | -100.0% | -0.06% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -70,554 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -81,210 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -275,800 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -160,000 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -111,900 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -151,194 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -43,334 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -531,445 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -266,639 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -31,513 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -105,642 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -138,517 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -112,907 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,417 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -83,381 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -63,253 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -61,363 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -125,894 | -100.0% | -0.06% | – |
| Exit | KENVUE INC | $0 | – | -472,439 | -100.0% | -0.06% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,254 | -100.0% | -0.06% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -697,503 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -88,167 | -100.0% | -0.06% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -76,814 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42,137 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -200,291 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -65,838 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -56,330 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -194,348 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -276,812 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -194,610 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -233,255 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -50,194 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -106,300 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -82,981 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,678 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -182,525 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -246,322 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -42,256 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -159,581 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -229,367 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -62,753 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -91,015 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -160,402 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -39,703 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -89,378 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -272,803 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -109,055 | -100.0% | -0.07% | – |
| PCG | Exit | PG E CORP | $0 | – | -655,360 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -93,356 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -178,670 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -200,542 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -141,258 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -205,811 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -71,723 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -118,852 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -95,977 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -44,258 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -102,749 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -163,323 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -92,716 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -390,743 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -333,421 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -213,216 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -148,207 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -117,756 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -166,127 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -149,218 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -75,741 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -142,209 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -69,540 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -172,520 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -181,939 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -189,456 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTDsjs | $0 | – | -97,523 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,897 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -62,190 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25,343 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -71,800 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -59,423 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -115,799 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -45,808 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -135,636 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -62,613 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -229,625 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,006 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -47,821 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -83,110 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -292,487 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -219,067 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -150,000 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -157,066 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -72,389 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -176,441 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL NEWcl a | $0 | – | -68,636 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO | $0 | – | -59,087 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -109,156 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -55,209 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -62,112 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -35,196 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -126,522 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -426,782 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -29,211 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -45,806 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -33,135 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -122,112 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -393,033 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -63,877 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -270,878 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -16,563 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -161,705 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -156,620 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -108,162 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -101,088 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -38,894 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -226,629 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -116,900 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -80,868 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -189,250 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -64,856 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -109,610 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33,925 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -549,984 | -100.0% | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -110,031 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -69,670 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -39,018 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -520,408 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -37,468 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS CHEMS INC | $0 | – | -60,921 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,401,779 | -100.0% | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -318,400 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -300,992 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -41,255 | -100.0% | -0.12% | – |
| AON | Exit | AON | $0 | – | -55,658 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -78,423 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25,617 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -211,236 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -167,134 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -272,451 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -203,821 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -82,236 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,727 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -448,976 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -72,667 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -298,923 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -98,644 | -100.0% | -0.13% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -141,941 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -159,652 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -79,488 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -194,600 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -127,784 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -401,408 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -160,488 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -407,666 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -389,638 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -130,364 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -542,910 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -223,961 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -109,356 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -112,587 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -159,477 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -137,455 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -281,600 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -38,980 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -29,997 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -611,936 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -92,699 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -72,923 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -303,837 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -195,150 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -372,970 | -100.0% | -0.17% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -90,741 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40,771 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -387,514 | -100.0% | -0.17% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -294,800 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -143,275 | -100.0% | -0.18% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -138,200 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -67,418 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -370,643 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -315,082 | -100.0% | -0.18% | – |
| DE | Exit | DEERE CO | $0 | – | -74,757 | -100.0% | -0.18% | – |
| XHB | Exit | SPDR SER TRs p homebuild | $0 | – | -370,000 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -364,898 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -313,959 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -260,442 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -349,726 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -412,166 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -226,088 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -155,396 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -266,118 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -9,759 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -126,103 | -100.0% | -0.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -69,451 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -198,314 | -100.0% | -0.20% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -430,832 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -55,955 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -97,673 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -554,798 | -100.0% | -0.21% | – |
| SPGI | Exit | SP GLOBAL INC | $0 | – | -89,253 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -160,670 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -182,015 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -18,598 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -167,045 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -317,261 | -100.0% | -0.23% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -326,266 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -386,915 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -272,055 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -420,000 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -139,872 | -100.0% | -0.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -233,000 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -425,558 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -146,597 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -287,586 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -501,566 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -266,565 | -100.0% | -0.27% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -165,153 | -100.0% | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -467,500 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -180,146 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -1,095,449 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -376,091 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -431,532 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -121,449 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -488,957 | -100.0% | -0.31% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -540,800 | -100.0% | -0.31% | – |
| Exit | LINDE PLC | $0 | – | -133,804 | -100.0% | -0.32% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,128,289 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,447,383 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,895,212 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -199,815 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -267,043 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -182,338 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -803,677 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,770,384 | -100.0% | -0.38% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,163,000 | -100.0% | -0.38% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -116 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -391,240 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,117,748 | -100.0% | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -216,853 | -100.0% | -0.41% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -76,092 | -100.0% | -0.42% | – |
| MSCI | Exit | MSCI INC | $0 | – | -126,102 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -131,523 | -100.0% | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -294,460 | -100.0% | -0.45% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -127,369 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,350,866 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -720,790 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -498,108 | -100.0% | -0.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -751,340 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,333,433 | -100.0% | -0.50% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -8,404,734 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -161,810 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -486,415 | -100.0% | -0.53% | – |
| INTU | Exit | INTUIT | $0 | – | -167,690 | -100.0% | -0.55% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -2,170,000 | -100.0% | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -527,222 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -646,237 | -100.0% | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -312,584 | -100.0% | -0.61% | – |
| IJH | Exit | ISHARES TRcore s p mcp etf | $0 | – | -403,362 | -100.0% | -0.65% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -681,667 | -100.0% | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -796,631 | -100.0% | -0.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -148,066 | -100.0% | -0.80% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -229,304 | -100.0% | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -367,949 | -100.0% | -0.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,097,374 | -100.0% | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -582,323 | -100.0% | -0.87% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -362,781 | -100.0% | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -336,419 | -100.0% | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,410,860 | -100.0% | -1.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -756,957 | -100.0% | -1.22% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,214,100 | -100.0% | -1.29% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,482,940 | -100.0% | -1.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -755,614 | -100.0% | -1.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,122,450 | -100.0% | -1.70% | – |
| T | Exit | ATT INC | $0 | – | -18,474,713 | -100.0% | -1.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,321,580 | -100.0% | -1.96% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,097,400 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,951,920 | -100.0% | -2.43% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -908,606 | -100.0% | -2.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,407,827 | -100.0% | -4.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,502,625 | -100.0% | -4.99% | – |
| SPY | Exit | SPDR S P 500 ETF TRtr unit | $0 | – | -3,577,140 | -100.0% | -9.89% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S+P 500 ETF TRUST | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| loanDepot, Inc. | February 08, 2022 | 1,181,778 | 5.9% |
| TPG RE Finance Trust, Inc. | February 08, 2022 | 4,824,242 | 6.3% |
| PS BUSINESS PARKS INC/CA | February 14, 2001 | ? | ? |
| HOME PROPERTIES OF NEW YORK INC | April 04, 2000 | ? | ? |
| PRAB INC | February 09, 2000 | ? | ? |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| SC 13G | 2024-01-22 |
| SC 13G/A | 2023-12-04 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-24 |
View STATE OF MICHIGAN RETIREMENT SYSTEM'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.