| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TZOO | Exit | TRAVELZOO | $0 | – | -13,882 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -12,567 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -21,590 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -10,661 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -13,835 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,507 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -12,607 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,129 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -10,429 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -46,651 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRadr | $0 | – | -55,482 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TR AGENCY BOND ETFetp | $0 | – | -2,112 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -61,481 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -19,651 | -100.0% | -0.00% | – | |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -54,096 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -33,261 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -15,412 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRadr | $0 | – | -45,591 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,743 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -16,429 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADRadr | $0 | – | -43,972 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny reg shrs | $0 | – | -15,336 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSny reg shrs | $0 | – | -7,121 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -8,730 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -101,814 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -6,363 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -6,344 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -16,038 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -61,614 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLC -SPON ADRadr | $0 | – | -49,983 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,803 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -148,336 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE IND PLC-SP ADRadr | $0 | – | -10,333 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFetp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S -SP ADRadr | $0 | – | -11,959 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -36,213 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | -2,466 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADRadr | $0 | – | -18,265 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP-SP ADRadr | $0 | – | -38,095 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,294 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORP - SP ADRadr | $0 | – | -5,280 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -16,031 | -100.0% | -0.00% | – |
| CTRP | Exit | TRIP.COM GROUP LTD-ADRadr | $0 | – | -15,149 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,233 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -2,587 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,889 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP-ADRadr | $0 | – | -21,312 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -12,513 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -5,523 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,828 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -3,942 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -12,326 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVTetp | $0 | – | -13,474 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,464 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -13,704 | -100.0% | -0.00% | – |
| Exit | SHELL PLC-ADRadr | $0 | – | -11,221 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INC -CL B | $0 | – | -6,559 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADRadr | $0 | – | -20,080 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -95,222 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -246,230 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -1,350 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -78,860 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -9,773 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -19,908 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $0 | – | -18,102 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -2,967 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR Bloomberg Short Term High Yield Bond ETFetp | $0 | – | -39,108 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -12,529 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSetp | $0 | – | -20,007 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -12,266 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -8,014 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -18,683 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -4,226 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -16,309 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -28,355 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -44,556 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -86,459 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,426 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -39,002 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -114,926 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -9,667 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,821 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -37,527 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -37,701 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,224 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -112,079 | -100.0% | -0.01% | – | |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -61,547 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -27,180 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetp | $0 | – | -20,509 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -18,179 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -6,324 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -5,537 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -28,808 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -51,727 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,538 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -15,647 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -23,459 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -16,815 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -32,571 | -100.0% | -0.01% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -11,222 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -8,805 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,897 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS | $0 | – | -11,749 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,691 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -40,234 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -4,872 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,328 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -69,435 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -37,850 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -29,229 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -44,374 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -41,504 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -147,434 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,352 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -88,882 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -28,727 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -85,479 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -34,396 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,775 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -73,398 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -48,672 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -37,357 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -9,019 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -14,234 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,085 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PROPERTIES INCreit | $0 | – | -198,628 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -32,886 | -100.0% | -0.02% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -46,541 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -44,782 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,545 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -254,012 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -9,377 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -42,915 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,081 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -237,291 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -133,873 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -72,402 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -39,003 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -81,300 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -100,959 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -11,284 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -156,873 | -100.0% | -0.02% | – |
| Exit | ACELYRIN INC | $0 | – | -358,363 | -100.0% | -0.02% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -131,983 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -24,142 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,704 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -113,389 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -90,380 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -193,886 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORP | $0 | – | -54,492 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -11,002 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -145,698 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -332,329 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -21,581 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -15,628 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -A | $0 | – | -226,325 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,272 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -67,958 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -61,079 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -67,320 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -133,064 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -136,393 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -609,590 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIreit | $0 | – | -366,417 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -266,736 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -126,235 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -176,202 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -141,056 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -42,584 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -32,201 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -119,387 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -212,961 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -40,956 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -21,710 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11,903 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -74,370 | -100.0% | -0.03% | – |
| Exit | ECOVYST INC | $0 | – | -458,554 | -100.0% | -0.03% | – | |
| NICE | Exit | NICE LTD - SPON ADRadr | $0 | – | -26,476 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -24,110 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -29,511 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,078 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -118,397 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -199,292 | -100.0% | -0.03% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -48,346 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -180,001 | -100.0% | -0.03% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -22,522 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -60,848 | -100.0% | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -104,820 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -56,137 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -192,068 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -9,504 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -27,516 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -127,635 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -90,159 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -98,141 | -100.0% | -0.03% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -126,289 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -286,775 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,211 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -51,356 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -76,723 | -100.0% | -0.03% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -57,493 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -154,989 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -195,709 | -100.0% | -0.03% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL A | $0 | – | -302,579 | -100.0% | -0.04% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -297,465 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -177,288 | -100.0% | -0.04% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -289,133 | -100.0% | -0.04% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -60,208 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -111,310 | -100.0% | -0.04% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -93,206 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -13,293 | -100.0% | -0.04% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -434,645 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -57,492 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -60,504 | -100.0% | -0.04% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -128,475 | -100.0% | -0.04% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -784,230 | -100.0% | -0.04% | – | |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -199,601 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -237,789 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -85,169 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -89,934 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -35,238 | -100.0% | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,042,395 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -210,197 | -100.0% | -0.04% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -86,054 | -100.0% | -0.04% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -146,785 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -49,540 | -100.0% | -0.04% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -459,169 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -147,196 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -35,669 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -61,592 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -475,348 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -27,357 | -100.0% | -0.04% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -233,795 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -80,468 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -56,219 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -166,904 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -165,158 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -47,031 | -100.0% | -0.04% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -242,691 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -34,060 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -257,324 | -100.0% | -0.05% | – |
| Exit | CAVA GROUP INC | $0 | – | -251,631 | -100.0% | -0.05% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -311,830 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -62,691 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -136,917 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -185,181 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -278,262 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -140,544 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -101,945 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -168,831 | -100.0% | -0.05% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -336,230 | -100.0% | -0.05% | – |
| SITM | Exit | SITIME CORP | $0 | – | -74,335 | -100.0% | -0.05% | – |
| CCF | Exit | CHASE CORP | $0 | – | -66,906 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -216,703 | -100.0% | -0.05% | – |
| Exit | NextEra Energy Incpublic | $0 | – | -227,789 | -100.0% | -0.05% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -164,936 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -428,959 | -100.0% | -0.05% | – |
| Exit | CRANE NXT CO | $0 | – | -159,307 | -100.0% | -0.05% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -157,188 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,785 | -100.0% | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -44,450 | -100.0% | -0.05% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,081,040 | -100.0% | -0.05% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -84,428 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -167,020 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -99,871 | -100.0% | -0.05% | – |
| OFC | Exit | COPT DEFENSE PROPERTIESreit | $0 | – | -380,758 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -58,599 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -244,488 | -100.0% | -0.05% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -492,816 | -100.0% | -0.06% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -25,043 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -154,902 | -100.0% | -0.06% | – |
| CFLT | Exit | CONFLUENT INC-CLASS A | $0 | – | -315,027 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -58,839 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -171,263 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -110,236 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -64,536 | -100.0% | -0.06% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -314,718 | -100.0% | -0.06% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -467,840 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -487,843 | -100.0% | -0.06% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -182,947 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -80,958 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -6,936 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -73,381 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -165,607 | -100.0% | -0.06% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -287,315 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -209,117 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -381,109 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -21,280 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -285,809 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -92,902 | -100.0% | -0.06% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -320,609 | -100.0% | -0.06% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -712,898 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -54,559 | -100.0% | -0.06% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -150,674 | -100.0% | -0.07% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -406,588 | -100.0% | -0.07% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -1,006,261 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -106,041 | -100.0% | -0.07% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -285,856 | -100.0% | -0.07% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -58,138 | -100.0% | -0.07% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -204,620 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -21,274 | -100.0% | -0.07% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -115,576 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -396,770 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -152,693 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -50,502 | -100.0% | -0.07% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -111,979 | -100.0% | -0.07% | – |
| AAON | Exit | AAON INC | $0 | – | -212,243 | -100.0% | -0.07% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -128,763 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -82,183 | -100.0% | -0.07% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -193,092 | -100.0% | -0.07% | – |
| Exit | NCINO INC | $0 | – | -381,280 | -100.0% | -0.07% | – | |
| DAVA | Exit | ENDAVA PLC- SPON ADRadr | $0 | – | -215,960 | -100.0% | -0.07% | – |
| VICR | Exit | VICOR CORP | $0 | – | -209,452 | -100.0% | -0.07% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -418,510 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -287,859 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -52,870 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -207,933 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -51,887 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -114,843 | -100.0% | -0.08% | – |
| INSM | Exit | INSMED INC | $0 | – | -519,078 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -268,511 | -100.0% | -0.08% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -497,474 | -100.0% | -0.08% | – |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -894,238 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -316,544 | -100.0% | -0.08% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -257,708 | -100.0% | -0.08% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -136,722 | -100.0% | -0.08% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -91,294 | -100.0% | -0.08% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -99,397 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -657,950 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -326,412 | -100.0% | -0.09% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -247,625 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -38,002 | -100.0% | -0.09% | – |
| TRNO | Exit | TERRENO REALTY CORPreit | $0 | – | -266,303 | -100.0% | -0.09% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -156,104 | -100.0% | -0.09% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -246,622 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -213,298 | -100.0% | -0.09% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -25,439 | -100.0% | -0.09% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -217,560 | -100.0% | -0.09% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -564,604 | -100.0% | -0.09% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -217,756 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INCreit | $0 | – | -182,198 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -175,100 | -100.0% | -0.10% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -1,284,091 | -100.0% | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -449,970 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -383,934 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -535,284 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -40,212 | -100.0% | -0.10% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -150,634 | -100.0% | -0.11% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -355,008 | -100.0% | -0.11% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -333,657 | -100.0% | -0.11% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -81,234 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -256,842 | -100.0% | -0.11% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -189,700 | -100.0% | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,125,770 | -100.0% | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -733,372 | -100.0% | -0.12% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -230,160 | -100.0% | -0.12% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -198,982 | -100.0% | -0.12% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,095,616 | -100.0% | -0.12% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS A | $0 | – | -402,444 | -100.0% | -0.12% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -1,837,430 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -392,910 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -159,469 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -160,902 | -100.0% | -0.12% | – |
| Exit | XPONENTIAL FITNESS INC-A | $0 | – | -1,372,839 | -100.0% | -0.13% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -424,741 | -100.0% | -0.13% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -88,803 | -100.0% | -0.13% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -413,090 | -100.0% | -0.13% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -199,161 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -575,204 | -100.0% | -0.13% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -137,336 | -100.0% | -0.13% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -170,343 | -100.0% | -0.14% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -203,924 | -100.0% | -0.14% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -647,765 | -100.0% | -0.14% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -286,758 | -100.0% | -0.14% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -683,612 | -100.0% | -0.14% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -131,258 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -268,643 | -100.0% | -0.14% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -867,873 | -100.0% | -0.14% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -355,307 | -100.0% | -0.14% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -166,232 | -100.0% | -0.15% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -626,431 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -177,675 | -100.0% | -0.15% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -736,873 | -100.0% | -0.15% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -378,303 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -218,222 | -100.0% | -0.16% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -150,339 | -100.0% | -0.16% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -491,657 | -100.0% | -0.16% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -216,294 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -219,251 | -100.0% | -0.16% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -103,600 | -100.0% | -0.17% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -166,152 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -94,573 | -100.0% | -0.17% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -612,459 | -100.0% | -0.17% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -735,186 | -100.0% | -0.18% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -192,370 | -100.0% | -0.18% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -316,961 | -100.0% | -0.19% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -328,179 | -100.0% | -0.20% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -205,779 | -100.0% | -0.21% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS C | $0 | – | -1,248,159 | -100.0% | -0.21% | – | |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -84,750 | -100.0% | -0.21% | – |
| Exit | FRESHWORKS INC-CL A | $0 | – | -1,765,707 | -100.0% | -0.21% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -81,916 | -100.0% | -0.21% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -2,074,798 | -100.0% | -0.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -438,091 | -100.0% | -0.23% | – |
| Exit | ESAB CORP | $0 | – | -560,975 | -100.0% | -0.23% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -317,802 | -100.0% | -0.23% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -252,523 | -100.0% | -0.24% | – |
| KWR | Exit | QUAKER CHEMICAL CORPORATION | $0 | – | -256,801 | -100.0% | -0.24% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -56,418 | -100.0% | -0.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -51,391 | -100.0% | -0.26% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -1,466,339 | -100.0% | -0.27% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -262,680 | -100.0% | -0.28% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -1,054,417 | -100.0% | -0.29% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -93,855 | -100.0% | -0.29% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -288,112 | -100.0% | -0.30% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -607,183 | -100.0% | -0.31% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -767,844 | -100.0% | -0.31% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -460,435 | -100.0% | -0.32% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -339,989 | -100.0% | -0.32% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -62,712 | -100.0% | -0.32% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -873,556 | -100.0% | -0.34% | – |
| Exit | TOAST INC-CLASS A | $0 | – | -3,113,253 | -100.0% | -0.34% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -345,498 | -100.0% | -0.35% | – |
| TRU | Exit | TRANSUNION | $0 | – | -821,277 | -100.0% | -0.35% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,114,179 | -100.0% | -0.35% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -424,030 | -100.0% | -0.35% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -234,200 | -100.0% | -0.35% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -462,298 | -100.0% | -0.36% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -210,277 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -546,862 | -100.0% | -0.36% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,195,126 | -100.0% | -0.36% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,439,319 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -380,933 | -100.0% | -0.37% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,604,473 | -100.0% | -0.37% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -336,998 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -198,009 | -100.0% | -0.38% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -131,912 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -374,478 | -100.0% | -0.39% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,027,323 | -100.0% | -0.39% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -331,451 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -393,145 | -100.0% | -0.40% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -894,666 | -100.0% | -0.41% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -27,137 | -100.0% | -0.41% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,867,805 | -100.0% | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,118,213 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -296,792 | -100.0% | -0.42% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -969,694 | -100.0% | -0.46% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,241,876 | -100.0% | -0.46% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -535,987 | -100.0% | -0.46% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,054,949 | -100.0% | -0.46% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -397,090 | -100.0% | -0.47% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -434,885 | -100.0% | -0.47% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -312,194 | -100.0% | -0.48% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -210,208 | -100.0% | -0.48% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -727,279 | -100.0% | -0.48% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,067,021 | -100.0% | -0.49% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -269,544 | -100.0% | -0.49% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -406,585 | -100.0% | -0.49% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,643,765 | -100.0% | -0.49% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -500,232 | -100.0% | -0.49% | – |
| IT | Exit | GARTNER INC | $0 | – | -243,263 | -100.0% | -0.50% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -353,450 | -100.0% | -0.51% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,068,939 | -100.0% | -0.51% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -283,388 | -100.0% | -0.52% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -754,530 | -100.0% | -0.52% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -545,567 | -100.0% | -0.52% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -829,008 | -100.0% | -0.53% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -422,998 | -100.0% | -0.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -387,026 | -100.0% | -0.54% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -965,491 | -100.0% | -0.55% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -559,091 | -100.0% | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -357,328 | -100.0% | -0.57% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -480,126 | -100.0% | -0.57% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -884,535 | -100.0% | -0.57% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -1,397,528 | -100.0% | -0.57% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -1,069,224 | -100.0% | -0.58% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -245,034 | -100.0% | -0.58% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -928,076 | -100.0% | -0.58% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -1,267,241 | -100.0% | -0.59% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -2,049,645 | -100.0% | -0.60% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,784,586 | -100.0% | -0.60% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,935,572 | -100.0% | -0.61% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -505,528 | -100.0% | -0.61% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -523,418 | -100.0% | -0.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -630,866 | -100.0% | -0.63% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -405,442 | -100.0% | -0.64% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -397,153 | -100.0% | -0.64% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -586,207 | -100.0% | -0.64% | – |
| PTC | Exit | PTC INC | $0 | – | -765,117 | -100.0% | -0.64% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,680,134 | -100.0% | -0.64% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -495,096 | -100.0% | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -364,992 | -100.0% | -0.65% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -353,575 | -100.0% | -0.66% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -920,206 | -100.0% | -0.67% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -248,189 | -100.0% | -0.68% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -1,024,212 | -100.0% | -0.68% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -656,831 | -100.0% | -0.68% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -448,973 | -100.0% | -0.72% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -298,722 | -100.0% | -0.73% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -318,843 | -100.0% | -0.73% | – |
| ABC | Exit | CENCORA INC | $0 | – | -692,233 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -868,682 | -100.0% | -0.75% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -350,609 | -100.0% | -0.78% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -296,389 | -100.0% | -0.78% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -1,944,970 | -100.0% | -0.78% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,445,488 | -100.0% | -0.80% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -2,415,256 | -100.0% | -0.80% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,102,901 | -100.0% | -0.80% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,455,135 | -100.0% | -0.81% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,779,094 | -100.0% | -0.82% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -215,859 | -100.0% | -0.83% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -881,654 | -100.0% | -0.83% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,262,791 | -100.0% | -0.84% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,672,115 | -100.0% | -0.86% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,380,000 | -100.0% | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -292,518 | -100.0% | -0.87% | – |
| MSCI | Exit | MSCI INC | $0 | – | -289,563 | -100.0% | -0.88% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -364,032 | -100.0% | -0.88% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -705,846 | -100.0% | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,052,545 | -100.0% | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,029,695 | -100.0% | -0.91% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -352,038 | -100.0% | -0.91% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -85,112 | -100.0% | -0.92% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -189,205 | -100.0% | -0.93% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -975,495 | -100.0% | -0.97% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -237,364 | -100.0% | -0.97% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -643,363 | -100.0% | -1.00% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -1,665,917 | -100.0% | -1.02% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -734,690 | -100.0% | -1.03% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -1,024,371 | -100.0% | -1.04% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,325,781 | -100.0% | -1.23% | – | |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -5,892,491 | -100.0% | -1.23% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,609,566 | -100.0% | -1.28% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,487,660 | -100.0% | -1.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -905,487 | -100.0% | -1.69% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -656,002 | -100.0% | -1.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
View EAGLE ASSET MANAGEMENT INC'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.