| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMAX | Exit | RE MAX HOLDINGS CL A ORD | $0 | – | -142 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -99 | -100.0% | 0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -70 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY CL A ORD | $0 | – | -29 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -269 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -34 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -173 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -84 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -37 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS CL A ORD | $0 | – | -63 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -62 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BRT | Exit | BRT RLTY TR | $0 | – | -938 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORP | $0 | – | -831 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINANCIAL INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -813 | -100.0% | -0.00% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -1,643 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -1,335 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -6,624 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -864 | -100.0% | -0.01% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -971 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT ORD | $0 | – | -110 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,997 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -349 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -2,529 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS ORD | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -692 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDINGS ORD | $0 | – | -1,070 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS ORD WI | $0 | – | -800 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,257 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY ORD | $0 | – | -673 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -965 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION ORD | $0 | – | -815 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -654 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -5,358 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -1,347 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,539 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -410 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -6,861 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED ORD | $0 | – | -2,034 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,921 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -16 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL ORD | $0 | – | -323 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY CL A ORD | $0 | – | -1,351 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -151 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,181 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INC | $0 | – | -3,460 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY ORD | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,289 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -276 | -100.0% | -0.01% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -15,239 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS ORD | $0 | – | -2,356 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -37 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -3,557 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK LOS ANGELES | $0 | – | -1,904 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -940 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -1,476 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC ORD | $0 | – | -3,132 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM ORD | $0 | – | -600 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -19,380 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -965 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -420 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -1,603 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -7,961 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,227 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -346 | -100.0% | -0.02% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -6,962 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -748 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -7,676 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -3,768 | -100.0% | -0.02% | – |
| Exit | SOUTHERN STATES BANCSHARES INC | $0 | – | -6,692 | -100.0% | -0.02% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,672 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -14,367 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC | $0 | – | -36,800 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -36,449 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -1,059 | -100.0% | -0.02% | – |
| GMS | Exit | GMS ORD | $0 | – | -2,478 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -968 | -100.0% | -0.02% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -9,338 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN COMMUNICATIONS | $0 | – | -26,636 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP NV | $0 | – | -5,751 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -6,667 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -22,100 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -5,393 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,978 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY CORP | $0 | – | -20,491 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,736 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,132 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -1,143 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,867 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -7,414 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -898 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -4,392 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,042 | -100.0% | -0.02% | – |
| Exit | MODIV INDUSTRIAL INC | $0 | – | -11,630 | -100.0% | -0.02% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,130 | -100.0% | -0.02% | – |
| CVCY | Exit | CENTRAL VALLEY COMMUNITY BANCORP | $0 | – | -14,364 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,204 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -116 | -100.0% | -0.02% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -37,462 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY COMMUNITIES ORD | $0 | – | -3,238 | -100.0% | -0.02% | – |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,421 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -9,656 | -100.0% | -0.03% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -25,228 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,222 | -100.0% | -0.03% | – |
| BSRR | Exit | SIERRA BANCORP ORD | $0 | – | -12,272 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HOLDINGS ORD | $0 | – | -18,196 | -100.0% | -0.03% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -20,100 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,778 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,142 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,049 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,356 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS CL A ORD | $0 | – | -1,269 | -100.0% | -0.03% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -7,403 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LFVN | Exit | LIFEVANTAGE ORD | $0 | – | -41,764 | -100.0% | -0.03% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE INC | $0 | – | -33,039 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -6,314 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -10,542 | -100.0% | -0.03% | – |
| FONR | Exit | FONAR CORP | $0 | – | -18,613 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON ORD | $0 | – | -3,338 | -100.0% | -0.04% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -73,600 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,350 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -665 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -920 | -100.0% | -0.04% | – |
| FSBW | Exit | FS BANCORP ORD | $0 | – | -10,735 | -100.0% | -0.04% | – |
| Exit | ARCELLX INC | $0 | – | -8,732 | -100.0% | -0.04% | – | |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,269 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -25,426 | -100.0% | -0.04% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -10,795 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,770 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,776 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,235 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -11,470 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,975 | -100.0% | -0.04% | – |
| INTT | Exit | INTEST CORP | $0 | – | -23,036 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -12,104 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES ORD | $0 | – | -14,900 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,043 | -100.0% | -0.04% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -6,003 | -100.0% | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -27,944 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,563 | -100.0% | -0.04% | – |
| HTBI | Exit | HOMETRUST BANCSHARES ORD | $0 | – | -17,870 | -100.0% | -0.04% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -12,233 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP ORD | $0 | – | -6,630 | -100.0% | -0.05% | – |
| FF | Exit | FUTUREFUEL ORD | $0 | – | -55,311 | -100.0% | -0.05% | – |
| IBEX | Exit | IBEX HOLDINGS LTD | $0 | – | -25,422 | -100.0% | -0.05% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST INC | $0 | – | -23,850 | -100.0% | -0.05% | – |
| BJ | Exit | BJAS WHOLESALE CLUB HOLD ORD | $0 | – | -5,605 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,605 | -100.0% | -0.05% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -18,909 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,783 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -96,331 | -100.0% | -0.05% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -15,406 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -27,284 | -100.0% | -0.05% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| ELMD | Exit | ELECTROMED ORD | $0 | – | -42,191 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,959 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,315 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,932 | -100.0% | -0.05% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -725 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -5,550 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -2,702 | -100.0% | -0.06% | – |
| Exit | NEXTRACKER INC | $0 | – | -11,652 | -100.0% | -0.06% | – | |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -28,817 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,130 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,907 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17,966 | -100.0% | -0.06% | – |
| YEXT | Exit | YEXT INC | $0 | – | -79,175 | -100.0% | -0.06% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,321 | -100.0% | -0.06% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -153,075 | -100.0% | -0.06% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -134,369 | -100.0% | -0.07% | – |
| LENB | Exit | LENNAR CORP CL B | $0 | – | -5,635 | -100.0% | -0.07% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CL A ORD | $0 | – | -44,582 | -100.0% | -0.07% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -113,622 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -4,621 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,600 | -100.0% | -0.07% | – |
| LRN | Exit | STRIDE INC | $0 | – | -13,304 | -100.0% | -0.07% | – |
| PETQ | Exit | PETIQ CL A ORD | $0 | – | -30,700 | -100.0% | -0.07% | – |
| OFG | Exit | OFG BANCORP ORD | $0 | – | -20,623 | -100.0% | -0.07% | – |
| Exit | AMALGAMATED BANK | $0 | – | -37,033 | -100.0% | -0.08% | – | |
| RBB | Exit | RBB BANCORP ORD | $0 | – | -50,386 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,900 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,721 | -100.0% | -0.08% | – |
| COHU | Exit | COHU INC | $0 | – | -18,846 | -100.0% | -0.08% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -13,685 | -100.0% | -0.08% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -31,481 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,103 | -100.0% | -0.08% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -13,796 | -100.0% | -0.08% | – |
| EBF | Exit | ENNIS INC | $0 | – | -31,563 | -100.0% | -0.08% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,147 | -100.0% | -0.08% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -248,538 | -100.0% | -0.08% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -157,713 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -44,078 | -100.0% | -0.08% | – |
| MODN | Exit | MODEL N ORD | $0 | – | -27,962 | -100.0% | -0.08% | – |
| TBI | Exit | TRUEBLUE ORD | $0 | – | -47,116 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,872 | -100.0% | -0.08% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -27,755 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,776 | -100.0% | -0.08% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -107,494 | -100.0% | -0.08% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -10,539 | -100.0% | -0.08% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -19,535 | -100.0% | -0.09% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -39,012 | -100.0% | -0.09% | – |
| ANIP | Exit | ANI PHARMACEUTICALS ORD | $0 | – | -12,906 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15,384 | -100.0% | -0.09% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -77,884 | -100.0% | -0.09% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -11,556 | -100.0% | -0.09% | – |
| TSQ | Exit | Townsquare Media Inc | $0 | – | -90,052 | -100.0% | -0.09% | – |
| DXLG | Exit | DESTINATION XL GROUP ORD | $0 | – | -178,140 | -100.0% | -0.09% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS ORD | $0 | – | -9,338 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -3,368 | -100.0% | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,967 | -100.0% | -0.09% | – |
| GRVY | Exit | GRAVITY CO LTD | $0 | – | -11,670 | -100.0% | -0.09% | – |
| ADMA | Exit | ADMA BIOLOGICS ORD | $0 | – | -233,651 | -100.0% | -0.10% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES ORD | $0 | – | -29,312 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HOLDINGS ORD | $0 | – | -3,520 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,044 | -100.0% | -0.10% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -18,154 | -100.0% | -0.10% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -98,213 | -100.0% | -0.10% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -25,397 | -100.0% | -0.10% | – |
| DLHC | Exit | DLH HOLDINGS | $0 | – | -75,833 | -100.0% | -0.10% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTD | $0 | – | -30,411 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY PLASTICS GROUP ORD | $0 | – | -14,781 | -100.0% | -0.11% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -33,960 | -100.0% | -0.11% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -96,225 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -2,975 | -100.0% | -0.11% | – |
| CVEO | Exit | CIVEO ORD | $0 | – | -44,779 | -100.0% | -0.11% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -35,593 | -100.0% | -0.11% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -5,563 | -100.0% | -0.11% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -87,725 | -100.0% | -0.11% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -107,863 | -100.0% | -0.11% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -28,471 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES ORD | $0 | – | -7,337 | -100.0% | -0.11% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -38,072 | -100.0% | -0.11% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -23,734 | -100.0% | -0.12% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL ORD | $0 | – | -44,243 | -100.0% | -0.12% | – |
| MITK | Exit | MITEK SYSTEMS ORD | $0 | – | -92,143 | -100.0% | -0.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS ORD | $0 | – | -25,980 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,492 | -100.0% | -0.12% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEMENT GROUP INC | $0 | – | -63,521 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,764 | -100.0% | -0.12% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,558 | -100.0% | -0.12% | – |
| IBCP | Exit | INDEPENDENT BANK ORD | $0 | – | -55,925 | -100.0% | -0.12% | – |
| CIO | Exit | CITY OFFICE REIT | $0 | – | -244,049 | -100.0% | -0.12% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -32,889 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,040 | -100.0% | -0.13% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -27,190 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,192 | -100.0% | -0.13% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -140,500 | -100.0% | -0.13% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -74,156 | -100.0% | -0.13% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -76,856 | -100.0% | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -14,215 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -10,341 | -100.0% | -0.13% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,815 | -100.0% | -0.13% | – |
| IRM | Exit | IRON MOUNTAIN ORD | $0 | – | -19,285 | -100.0% | -0.13% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS INC | $0 | – | -46,615 | -100.0% | -0.14% | – |
| PKI | Exit | REVVITY INC | $0 | – | -10,606 | -100.0% | -0.14% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -27,222 | -100.0% | -0.14% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -43,719 | -100.0% | -0.14% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -84,862 | -100.0% | -0.14% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS INC | $0 | – | -70,740 | -100.0% | -0.14% | – |
| CRDA | Exit | CRAWFORD & CO | $0 | – | -130,701 | -100.0% | -0.14% | – |
| TNC | Exit | TENNANT CO | $0 | – | -16,563 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -45,363 | -100.0% | -0.14% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -59,418 | -100.0% | -0.15% | – |
| Exit | JAKKS PAC INC | $0 | – | -69,603 | -100.0% | -0.15% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -49,755 | -100.0% | -0.16% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,407 | -100.0% | -0.16% | – |
| QLYS | Exit | QUALYS ORD | $0 | – | -9,063 | -100.0% | -0.16% | – |
| ATEN | Exit | A10 NETWORKS ORD | $0 | – | -91,905 | -100.0% | -0.16% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -538,559 | -100.0% | -0.17% | – |
| ASIX | Exit | ADVANSIX ORD | $0 | – | -46,017 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -10,006 | -100.0% | -0.17% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -49,616 | -100.0% | -0.17% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES ORD | $0 | – | -9,338 | -100.0% | -0.18% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -606,749 | -100.0% | -0.18% | – |
| Exit | COMPOSECURE INC | $0 | – | -241,398 | -100.0% | -0.18% | – | |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -4,307 | -100.0% | -0.19% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -246,332 | -100.0% | -0.19% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,045 | -100.0% | -0.19% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,491 | -100.0% | -0.19% | – |
| SFM | Exit | SPROUTS FARMERS MARKET ORD | $0 | – | -38,461 | -100.0% | -0.19% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -283,308 | -100.0% | -0.20% | – |
| KFY | Exit | KORN FERRY | $0 | – | -35,693 | -100.0% | -0.20% | – |
| NBN | Exit | NORTHEAST BANK | $0 | – | -38,347 | -100.0% | -0.20% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -273,134 | -100.0% | -0.20% | – |
| MDXG | Exit | MIMEDX GROUP ORD | $0 | – | -237,039 | -100.0% | -0.20% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -27,856 | -100.0% | -0.20% | – |
| VEC | Exit | V2X INC | $0 | – | -34,106 | -100.0% | -0.21% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -94,210 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO ORD | $0 | – | -17,390 | -100.0% | -0.21% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -76,921 | -100.0% | -0.21% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY ORD | $0 | – | -129,981 | -100.0% | -0.21% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -67,533 | -100.0% | -0.22% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -29,393 | -100.0% | -0.22% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -25,108 | -100.0% | -0.22% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,356 | -100.0% | -0.22% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -48,158 | -100.0% | -0.22% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS ORD | $0 | – | -32,817 | -100.0% | -0.23% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -39,927 | -100.0% | -0.23% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -55,944 | -100.0% | -0.23% | – |
| III | Exit | INFORMATION SERVICES GROUP INC | $0 | – | -453,408 | -100.0% | -0.23% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -46,113 | -100.0% | -0.23% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -106,744 | -100.0% | -0.24% | – |
| RMR | Exit | RMR GROUP CL A ORD | $0 | – | -84,068 | -100.0% | -0.24% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -321,614 | -100.0% | -0.24% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -68,878 | -100.0% | -0.25% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -72,571 | -100.0% | -0.26% | – |
| YELP | Exit | YELP INC | $0 | – | -53,303 | -100.0% | -0.26% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -39,058 | -100.0% | -0.26% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -228,914 | -100.0% | -0.26% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -38,632 | -100.0% | -0.27% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -64,256 | -100.0% | -0.27% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -21,155 | -100.0% | -0.28% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -423,764 | -100.0% | -0.28% | – |
| YALA | Exit | YALLA GROUP LTD | $0 | – | -464,924 | -100.0% | -0.28% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -55,136 | -100.0% | -0.29% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -117,989 | -100.0% | -0.29% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -85,789 | -100.0% | -0.29% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -27,734 | -100.0% | -0.29% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -34,033 | -100.0% | -0.29% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -113,889 | -100.0% | -0.30% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -16,190 | -100.0% | -0.30% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES REIT | $0 | – | -254,197 | -100.0% | -0.30% | – |
| PARR | Exit | PAR PETROLEUM ORD | $0 | – | -73,876 | -100.0% | -0.31% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLC | $0 | – | -70,500 | -100.0% | -0.31% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,218 | -100.0% | -0.32% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIAL ORD | $0 | – | -25,574 | -100.0% | -0.32% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -234,284 | -100.0% | -0.32% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -60,899 | -100.0% | -0.33% | – |
| ENVA | Exit | ENOVA INTERNATIONAL ORD | $0 | – | -55,290 | -100.0% | -0.33% | – |
| NTB | Exit | BANK NT BUTTERFIELD AND SON ORD | $0 | – | -105,050 | -100.0% | -0.33% | – |
| GEFB | Exit | GREIF INC | $0 | – | -43,003 | -100.0% | -0.34% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -397,403 | -100.0% | -0.34% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -99,107 | -100.0% | -0.34% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -70,354 | -100.0% | -0.35% | – |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -95,481 | -100.0% | -0.36% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS ORD | $0 | – | -126,967 | -100.0% | -0.36% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -70,221 | -100.0% | -0.36% | – |
| NMIH | Exit | NMI HOLDINGS CL A ORD | $0 | – | -118,554 | -100.0% | -0.38% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -53,937 | -100.0% | -0.38% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -67,618 | -100.0% | -0.38% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -32,179 | -100.0% | -0.39% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -144,366 | -100.0% | -0.39% | – |
| AMRK | Exit | A MARK PRECIOUS METALS ORD | $0 | – | -119,144 | -100.0% | -0.41% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -47,600 | -100.0% | -0.41% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS ORD | $0 | – | -453,595 | -100.0% | -0.41% | – |
| GLOB | Exit | GLOBANT ORD | $0 | – | -17,809 | -100.0% | -0.41% | – |
| CARS | Exit | CARS.COM ORD WI | $0 | – | -209,772 | -100.0% | -0.41% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,033,866 | -100.0% | -0.43% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -69,834 | -100.0% | -0.43% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -44,125 | -100.0% | -0.44% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE ORD | $0 | – | -152,012 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,345 | -100.0% | -0.46% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -73,828 | -100.0% | -0.48% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -60,564 | -100.0% | -0.49% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -247,103 | -100.0% | -0.50% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -291,351 | -100.0% | -0.50% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -275,927 | -100.0% | -0.51% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -53,957 | -100.0% | -0.52% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLTN ORD | $0 | – | -78,994 | -100.0% | -0.52% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10,222 | -100.0% | -0.52% | – |
| CMRE | Exit | COSTAMARE ORD | $0 | – | -474,374 | -100.0% | -0.53% | – |
| IQV | Exit | QUINTILES TRANSNATIONAL HOLDINGS ORD | $0 | – | -24,593 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,400 | -100.0% | -0.57% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -223,659 | -100.0% | -0.57% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -67,440 | -100.0% | -0.60% | – |
| MUSA | Exit | MURPHY USA ORD | $0 | – | -14,958 | -100.0% | -0.60% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23,311 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,975 | -100.0% | -0.62% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -223,062 | -100.0% | -0.63% | – |
| XRX | Exit | XEROX CORP | $0 | – | -344,752 | -100.0% | -0.63% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -27,726 | -100.0% | -0.64% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -104,790 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -14,779 | -100.0% | -0.68% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -84,206 | -100.0% | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,055 | -100.0% | -0.71% | – |
| TNET | Exit | TRINET GROUP ORD | $0 | – | -52,706 | -100.0% | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -186,365 | -100.0% | -0.72% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -89,375 | -100.0% | -0.73% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -144,457 | -100.0% | -0.75% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -192,578 | -100.0% | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,042 | -100.0% | -0.82% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL CAP ETF | $0 | – | -546,697 | -100.0% | -0.85% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -82,504 | -100.0% | -0.86% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -122,951 | -100.0% | -0.87% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -238,300 | -100.0% | -0.92% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -95,538 | -100.0% | -0.93% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -646,271 | -100.0% | -0.93% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -758,636 | -100.0% | -1.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -18,649 | -100.0% | -1.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -32,923 | -100.0% | -1.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS CL A ORD | $0 | – | -953,258 | -100.0% | -1.06% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -159,257 | -100.0% | -1.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -126,302 | -100.0% | -1.26% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -279,900 | -100.0% | -1.33% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -185,365 | -100.0% | -1.36% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -78,630 | -100.0% | -1.37% | – |
| AVT | Exit | AVNET INC | $0 | – | -250,831 | -100.0% | -1.42% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -163,510 | -100.0% | -1.42% | – |
| ICLR | Exit | ICON ORD | $0 | – | -53,006 | -100.0% | -1.53% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -58,027 | -100.0% | -1.53% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -103,585 | -100.0% | -1.65% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -203,364 | -100.0% | -1.76% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -242,381 | -100.0% | -1.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -565,738 | -100.0% | -2.72% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CL A ORD | $0 | – | -557,369 | -100.0% | -2.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -350,106 | -100.0% | -3.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -247,034 | -100.0% | -3.62% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL-CAP ETF | $0 | – | -548,403 | -100.0% | -4.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P'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.