| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Exit | Trinet Group Inc | $0 | – | -459 | -100.0% | 0.00% | – |
| LRN | Exit | Stride Inc | $0 | – | -702 | -100.0% | 0.00% | – |
| DGICA | Exit | Donegal Group Inc-Cl A | $0 | – | -5,348 | -100.0% | 0.00% | – |
| FSFG | Exit | First Savings Financial | $0 | – | -1,113 | -100.0% | 0.00% | – |
| TRS | Exit | Trimas Corp | $0 | – | -840 | -100.0% | 0.00% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -322 | -100.0% | 0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -760 | -100.0% | 0.00% | – |
| FIBK | Exit | First Interstate Bancsy | $0 | – | -1,047 | -100.0% | 0.00% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -411 | -100.0% | 0.00% | – |
| Exit | Permian Resources Corp | $0 | – | -1,454 | -100.0% | 0.00% | – | |
| DIBS | Exit | 1Stdibs.Com Inc | $0 | – | -6,400 | -100.0% | 0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -575 | -100.0% | 0.00% | – |
| FFIN | Exit | First Finl Bankshares I | $0 | – | -778 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -714 | -100.0% | 0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -1,503 | -100.0% | 0.00% | – |
| TGH | Exit | Textainer Group Holding | $0 | – | -2,904 | -100.0% | 0.00% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -211 | -100.0% | 0.00% | – |
| FCF | Exit | First Commonwealth Finl | $0 | – | -1,379 | -100.0% | 0.00% | – |
| TOWN | Exit | Towne Bank | $0 | – | -924 | -100.0% | 0.00% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -866 | -100.0% | 0.00% | – |
| SUPN | Exit | Supernus Pharmaceutical | $0 | – | -472 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -1,923 | -100.0% | 0.00% | – | |
| DY | Exit | Dycom Industries Inc | $0 | – | -715 | -100.0% | 0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -423 | -100.0% | 0.00% | – |
| DZSI | Exit | Dzs Inc | $0 | – | -7,153 | -100.0% | 0.00% | – |
| SGH | Exit | Smart Global Holdings I | $0 | – | -932 | -100.0% | 0.00% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -214 | -100.0% | 0.00% | – |
| FSBW | Exit | Fs Bancorp Inc | $0 | – | -2,140 | -100.0% | 0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -599 | -100.0% | 0.00% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -767 | -100.0% | 0.00% | – |
| EXPI | Exit | Exp World Holdings Inc | $0 | – | -711 | -100.0% | 0.00% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -1,052 | -100.0% | 0.00% | – |
| TPIC | Exit | Tpi Composites Inc | $0 | – | -1,616 | -100.0% | 0.00% | – |
| NUVB | Exit | Nuvation Bio Inc | $0 | – | -15,419 | -100.0% | 0.00% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -1,339 | -100.0% | 0.00% | – |
| TRTX | Exit | Tpg Re Finance Trust In | $0 | – | -2,667 | -100.0% | 0.00% | – |
| TTMI | Exit | Ttm Technologies | $0 | – | -4,349 | -100.0% | 0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -1,178 | -100.0% | 0.00% | – |
| SATS | Exit | Echostar Corp-A | $0 | – | -1,890 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -1,941 | -100.0% | 0.00% | – |
| Exit | Talen Energy Corp | $0 | – | -376 | -100.0% | 0.00% | – | |
| EPC | Exit | Edgewell Personal Care | $0 | – | -1,173 | -100.0% | 0.00% | – |
| THRY | Exit | Thryv Holdings Inc | $0 | – | -1,065 | -100.0% | 0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -1,664 | -100.0% | 0.00% | – |
| EHTH | Exit | Ehealth Inc | $0 | – | -10,900 | -100.0% | 0.00% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -1,024 | -100.0% | 0.00% | – |
| Exit | Third Coast Bancshares | $0 | – | -1,799 | -100.0% | 0.00% | – | |
| Exit | Escrow The Thai Fund In | $0 | – | -193,235 | -100.0% | 0.00% | – | |
| Exit | Embecta Corp | $0 | – | -2,284 | -100.0% | 0.00% | – | |
| ETH | Exit | Ethan Allen Interiors I | $0 | – | -759 | -100.0% | 0.00% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -265 | -100.0% | 0.00% | – |
| INSW | Exit | International Seaways I | $0 | – | -304 | -100.0% | 0.00% | – |
| EFSC | Exit | Enterprise Financial Se | $0 | – | -324 | -100.0% | 0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -330 | -100.0% | 0.00% | – |
| NPO | Exit | Enpro Industries Inc | $0 | – | -274 | -100.0% | 0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -1,066 | -100.0% | 0.00% | – |
| ECPG | Exit | Encore Capital Group In | $0 | – | -801 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -1,343 | -100.0% | 0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -632 | -100.0% | 0.00% | – |
| Exit | Enhabit Inc | $0 | – | -2,592 | -100.0% | 0.00% | – | |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -1,151 | -100.0% | 0.00% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -554 | -100.0% | 0.00% | – |
| Exit | Sharkninja Inc | $0 | – | -978 | -100.0% | 0.00% | – | |
| ATI | Exit | Ati Inc | $0 | – | -690 | -100.0% | 0.00% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -831 | -100.0% | 0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -614 | -100.0% | 0.00% | – |
| PHAT | Exit | Phathom Pharmaceuticals | $0 | – | -8,900 | -100.0% | 0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -2,454 | -100.0% | 0.00% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -109 | -100.0% | 0.00% | – |
| APG | Exit | Api Group Corp | $0 | – | -1,829 | -100.0% | 0.00% | – |
| NWBI | Exit | Northwest Bancshares In | $0 | – | -2,015 | -100.0% | 0.00% | – |
| Exit | Phillips Edison & Compa | $0 | – | -868 | -100.0% | 0.00% | – | |
| PLAB | Exit | Photronics Inc | $0 | – | -1,334 | -100.0% | 0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -2,805 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -403 | -100.0% | 0.00% | – |
| NINE | Exit | Nine Energy Service Inc | $0 | – | -3,125 | -100.0% | 0.00% | – |
| ALTO | Exit | Alto Ingredients Inc | $0 | – | -8,598 | -100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -12,338 | -100.0% | 0.00% | – |
| Exit | Emerald Bioagriculture | $0 | – | -8,930 | -100.0% | 0.00% | – | |
| NMRK | Exit | Newmark Group Inc-Class | $0 | – | -3,795 | -100.0% | 0.00% | – |
| Exit | Amalgamated Financial C | $0 | – | -5,372 | -100.0% | 0.00% | – | |
| Exit | New York Mortgage Trust | $0 | – | -2,784 | -100.0% | 0.00% | – | |
| AMBC | Exit | Ambac Financial Group I | $0 | – | -1,219 | -100.0% | 0.00% | – |
| NJR | Exit | New Jersey Resources Co | $0 | – | -1,288 | -100.0% | 0.00% | – |
| AMTB | Exit | Amerant Bancorp Inc | $0 | – | -1,170 | -100.0% | 0.00% | – |
| PRK | Exit | Park National Corp | $0 | – | -185 | -100.0% | 0.00% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -1,454 | -100.0% | 0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -549 | -100.0% | 0.00% | – |
| NNI | Exit | Nelnet Inc-Cl A | $0 | – | -252 | -100.0% | 0.00% | – |
| NATR | Exit | Natures Sunshine Prods | $0 | – | -5,552 | -100.0% | 0.00% | – |
| CNXN | Exit | Pc Connection Inc | $0 | – | -580 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -4,130 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitte | $0 | – | -5,783 | -100.0% | 0.00% | – |
| AEL | Exit | American Equity Invt Li | $0 | – | -1,838 | -100.0% | 0.00% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -625 | -100.0% | 0.00% | – |
| EYE | Exit | National Vision Holding | $0 | – | -1,188 | -100.0% | 0.00% | – |
| NPK | Exit | National Presto Inds In | $0 | – | -190 | -100.0% | 0.00% | – |
| NHC | Exit | National Healthcare Cor | $0 | – | -306 | -100.0% | 0.00% | – |
| AOUT | Exit | American Outdoor Brands | $0 | – | -4,322 | -100.0% | 0.00% | – |
| AMSWA | Exit | American Software Inc-C | $0 | – | -1,550 | -100.0% | 0.00% | – |
| AWR | Exit | American States Water C | $0 | – | -264 | -100.0% | 0.00% | – |
| R106REG | Exit | National Energy | $0 | – | -16,707 | -100.0% | 0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -1,157 | -100.0% | 0.00% | – |
| Exit | Ftai Aviation Ltd | $0 | – | -848 | -100.0% | 0.00% | – | |
| OXM | Exit | Oxford Industries Inc | $0 | – | -252 | -100.0% | 0.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -706 | -100.0% | 0.00% | – |
| CRMT | Exit | America'S Car-Mart Inc | $0 | – | -159 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce | $0 | – | -2,345 | -100.0% | 0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -6,178 | -100.0% | 0.00% | – |
| Exit | Pactiv Evergreen Inc | $0 | – | -2,783 | -100.0% | 0.00% | – | |
| CWK | Exit | Cushman & Wakefield Plc | $0 | – | -4,641 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -706 | -100.0% | 0.00% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -294 | -100.0% | 0.00% | – |
| NSTG | Exit | Nanostring Technologies | $0 | – | -32,700 | -100.0% | 0.00% | – |
| OSTK | Exit | Beyond Inc | $0 | – | -1,507 | -100.0% | 0.00% | – |
| Exit | F-Secure Corp | $0 | – | -37,087 | -100.0% | 0.00% | – | |
| PGEN | Exit | Precigen Inc | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NGM | Exit | Ngm Biopharmaceuticals | $0 | – | -48,424 | -100.0% | 0.00% | – |
| NMIH | Exit | Nmi Holdings Inc-Class | $0 | – | -792 | -100.0% | 0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -915 | -100.0% | 0.00% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -727 | -100.0% | 0.00% | – |
| MPLN | Exit | Multiplan Corp | $0 | – | -23,987 | -100.0% | 0.00% | – |
| ATNI | Exit | Atn International Inc | $0 | – | -326 | -100.0% | 0.00% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -837 | -100.0% | 0.00% | – |
| MWA | Exit | Mueller Water Products | $0 | – | -2,509 | -100.0% | 0.00% | – |
| PFC | Exit | Premier Financial Corp | $0 | – | -493 | -100.0% | 0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -764 | -100.0% | 0.00% | – |
| FRST | Exit | Primis Financial Corp | $0 | – | -8,743 | -100.0% | 0.00% | – |
| Exit | Templar Energy Preferre | $0 | – | -40,179 | -100.0% | 0.00% | – | |
| PRGS | Exit | Progress Software Corp | $0 | – | -360 | -100.0% | 0.00% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -811 | -100.0% | 0.00% | – |
| ARI | Exit | Apollo Commercial Real | $0 | – | -3,243 | -100.0% | 0.00% | – |
| Exit | Templar Energy Common S | $0 | – | -62,838 | -100.0% | 0.00% | – | |
| Exit | 21St Century Oncology I | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | Medpro Series E Stock C | $0 | – | -4,383 | -100.0% | 0.00% | – | |
| AIT | Exit | Applied Industrial Tech | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | Zymeworks Inc | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MODV | Exit | Modivcare Inc | $0 | – | -330 | -100.0% | 0.00% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -1,089 | -100.0% | 0.00% | – |
| PUMP | Exit | Propetro Holding Corp | $0 | – | -3,746 | -100.0% | 0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -1,939 | -100.0% | 0.00% | – |
| Exit | Zurn Elkay Water Soluti | $0 | – | -752 | -100.0% | 0.00% | – | |
| ARCH | Exit | Arch Resources Inc | $0 | – | -386 | -100.0% | 0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -1,229 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -3,613 | -100.0% | 0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -877 | -100.0% | 0.00% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -4,740 | -100.0% | 0.00% | – |
| AVO | Exit | Mission Produce Inc | $0 | – | -1,085 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies I | $0 | – | -837 | -100.0% | 0.00% | – |
| MLHR | Exit | Millerknoll Inc | $0 | – | -2,821 | -100.0% | 0.00% | – |
| ARKO | Exit | Arko Corp | $0 | – | -1,805 | -100.0% | 0.00% | – |
| AXTI | Exit | Axt Inc | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MOFG | Exit | Midwestone Financial Gr | $0 | – | -1,609 | -100.0% | 0.00% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -1,103 | -100.0% | 0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -888 | -100.0% | 0.00% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -3,280 | -100.0% | 0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -3,653 | -100.0% | 0.00% | – |
| KWR | Exit | Quaker Chemical Corpora | $0 | – | -119 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -3,219 | -100.0% | 0.00% | – |
| MD | Exit | Pediatrix Medical Group | $0 | – | -3,516 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -273 | -100.0% | 0.00% | – |
| AVIR | Exit | Atea Pharmaceuticals In | $0 | – | -18,012 | -100.0% | 0.00% | – |
| ATHA | Exit | Athira Pharma Inc | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PSN | Exit | Parsons Corp | $0 | – | -487 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -15,958 | -100.0% | 0.00% | – |
| KWKAQ | Exit | Quicksilver Resources I | $0 | – | -1,280 | -100.0% | 0.00% | – |
| MATW | Exit | Matthews Intl Corp-Clas | $0 | – | -825 | -100.0% | 0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -310 | -100.0% | 0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -1,582 | -100.0% | 0.00% | – |
| RBB | Exit | Rbb Bancorp | $0 | – | -7,122 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-Mabs Therapeutics Inc | $0 | – | -16,100 | -100.0% | 0.00% | – |
| RES | Exit | Rpc Inc | $0 | – | -1,875 | -100.0% | 0.00% | – |
| RMR | Exit | Rmr Group Inc/The - A | $0 | – | -362 | -100.0% | 0.00% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -1,236 | -100.0% | 0.00% | – |
| Exit | Rxo Inc | $0 | – | -3,184 | -100.0% | 0.00% | – | |
| RXT | Exit | Rackspace Technology In | $0 | – | -5,683 | -100.0% | 0.00% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -18,243 | -100.0% | 0.00% | – |
| AVNT | Exit | Avient Corp | $0 | – | -1,916 | -100.0% | 0.00% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -1,076 | -100.0% | 0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -533 | -100.0% | 0.00% | – |
| RDNT | Exit | Radnet Inc | $0 | – | -512 | -100.0% | 0.00% | – |
| ACLS | Exit | Axcelis Technologies In | $0 | – | -135 | -100.0% | 0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -649 | -100.0% | 0.00% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -639 | -100.0% | 0.00% | – |
| MSGE | Exit | Sphere Entertainment Co | $0 | – | -231 | -100.0% | 0.00% | – |
| Exit | Madison Square Garden E | $0 | – | -302 | -100.0% | 0.00% | – | |
| BGS | Exit | B&G Foods Inc | $0 | – | -4,257 | -100.0% | 0.00% | – |
| BCBP | Exit | Bcb Bancorp Inc | $0 | – | -3,677 | -100.0% | 0.00% | – |
| AIR | Exit | Aar Corp | $0 | – | -845 | -100.0% | 0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -1,802 | -100.0% | 0.00% | – |
| RILY | Exit | B. Riley Financial Inc | $0 | – | -582 | -100.0% | 0.00% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -12,144 | -100.0% | 0.00% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -1,956 | -100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterp | $0 | – | -8,600 | -100.0% | 0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| MYRG | Exit | Myr Group Inc/Delaware | $0 | – | -303 | -100.0% | 0.00% | – |
| MVBF | Exit | Mvb Financial Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -3,343 | -100.0% | 0.00% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -109 | -100.0% | 0.00% | – |
| MGEE | Exit | Mge Energy Inc | $0 | – | -394 | -100.0% | 0.00% | – |
| Exit | Outbrain Inc | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| WW | Exit | Ww International Inc | $0 | – | -3,619 | -100.0% | 0.00% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -741 | -100.0% | 0.00% | – |
| WOR | Exit | Worthington Industries | $0 | – | -987 | -100.0% | 0.00% | – |
| Exit | Mfa Financial Inc | $0 | – | -3,719 | -100.0% | 0.00% | – | |
| MBI | Exit | Mbia Inc | $0 | – | -1,556 | -100.0% | 0.00% | – |
| RRR | Exit | Red Rock Resorts Inc-Cl | $0 | – | -640 | -100.0% | 0.00% | – |
| BWFG | Exit | Bankwell Financial Grou | $0 | – | -1,220 | -100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Educatio | $0 | – | -11,560 | -100.0% | 0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -1,333 | -100.0% | 0.00% | – |
| LYEL | Exit | Lyell Immunopharma Inc | $0 | – | -27,203 | -100.0% | 0.00% | – |
| LL | Exit | Ll Flooring Holdings In | $0 | – | -2,561 | -100.0% | 0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -3,194 | -100.0% | 0.00% | – |
| RM | Exit | Regional Management Cor | $0 | – | -3,067 | -100.0% | 0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -235 | -100.0% | 0.00% | – |
| BZH | Exit | Beazer Homes Usa Inc | $0 | – | -1,427 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainmen | $0 | – | -3,955 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -542 | -100.0% | 0.00% | – |
| PKOH | Exit | Park-Ohio Holdings Corp | $0 | – | -4,386 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainmen | $0 | – | -1,920 | -100.0% | 0.00% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -6,829 | -100.0% | 0.00% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -108 | -100.0% | 0.00% | – |
| RCII | Exit | Upbound Group Inc | $0 | – | -1,818 | -100.0% | 0.00% | – |
| LLNW | Exit | Edgio Inc | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LBRT | Exit | Liberty Energy Inc | $0 | – | -2,317 | -100.0% | 0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -509 | -100.0% | 0.00% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -844 | -100.0% | 0.00% | – |
| Exit | Bgc Group Inc-A | $0 | – | -6,741 | -100.0% | 0.00% | – | |
| BGFV | Exit | Big 5 Sporting Goods Co | $0 | – | -1,908 | -100.0% | 0.00% | – |
| LESL | Exit | Leslie'S Inc | $0 | – | -971 | -100.0% | 0.00% | – |
| TREE | Exit | Lendingtree Inc | $0 | – | -550 | -100.0% | 0.00% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -3,729 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -20,869 | -100.0% | 0.00% | – |
| JWA | Exit | Wiley (John) & Sons-Cla | $0 | – | -1,098 | -100.0% | 0.00% | – |
| BVS | Exit | Bioventus Inc - A | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BJRI | Exit | Bj'S Restaurants Inc | $0 | – | -587 | -100.0% | 0.00% | – |
| SWIM | Exit | Latham Group Inc | $0 | – | -1,883 | -100.0% | 0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -219 | -100.0% | 0.00% | – |
| BXMT | Exit | Blackstone Mortgage Tru | $0 | – | -2,595 | -100.0% | 0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -579 | -100.0% | 0.00% | – |
| LADR | Exit | Ladder Capital Corp-Rei | $0 | – | -2,736 | -100.0% | 0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -1,736 | -100.0% | 0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -1,688 | -100.0% | 0.00% | – |
| LTC | Exit | Ltc Properties Inc | $0 | – | -462 | -100.0% | 0.00% | – |
| LCII | Exit | Lci Industries | $0 | – | -577 | -100.0% | 0.00% | – |
| PJT | Exit | Pjt Partners Inc - A | $0 | – | -139 | -100.0% | 0.00% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -627 | -100.0% | 0.00% | – |
| KTOS | Exit | Kratos Defense & Securi | $0 | – | -1,311 | -100.0% | 0.00% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -5,579 | -100.0% | 0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -1,122 | -100.0% | 0.00% | – |
| WNEB | Exit | Western New England Ban | $0 | – | -1,842 | -100.0% | 0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -773 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -763 | -100.0% | 0.00% | – |
| KOD | Exit | Kodiak Sciences Inc | $0 | – | -5,752 | -100.0% | 0.00% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -1,074 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -1,848 | -100.0% | 0.00% | – |
| Exit | Aadi Bioscience Inc | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| STBA | Exit | S & T Bancorp Inc | $0 | – | -587 | -100.0% | 0.00% | – |
| SJW | Exit | Sjw Group | $0 | – | -260 | -100.0% | 0.00% | – |
| BCOV | Exit | Brightcove | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SPSC | Exit | Sps Commerce Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -404 | -100.0% | 0.00% | – |
| BSIG | Exit | Brightsphere Investment | $0 | – | -1,748 | -100.0% | 0.00% | – |
| BRSP | Exit | Brightspire Capital Inc | $0 | – | -1,906 | -100.0% | 0.00% | – |
| EAT | Exit | Brinker International I | $0 | – | -973 | -100.0% | 0.00% | – |
| BCO | Exit | Brink'S Co/The | $0 | – | -699 | -100.0% | 0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -783 | -100.0% | 0.00% | – |
| ORGN | Exit | Origin Materials Inc | $0 | – | -63,624 | -100.0% | 0.00% | – |
| SP | Exit | Sp Plus Corp | $0 | – | -369 | -100.0% | 0.00% | – |
| AMRK | Exit | A-Mark Precious Metals | $0 | – | -1,032 | -100.0% | 0.00% | – |
| Exit | Spx Technologies Inc | $0 | – | -313 | -100.0% | 0.00% | – | |
| WTS | Exit | Watts Water Technologie | $0 | – | -272 | -100.0% | 0.00% | – |
| BKD | Exit | Brookdale Senior Living | $0 | – | -8,714 | -100.0% | 0.00% | – |
| SBRA | Exit | Sabra Health Care Reit | $0 | – | -4,604 | -100.0% | 0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -1,383 | -100.0% | 0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings | $0 | – | -2,417 | -100.0% | 0.00% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -1,038 | -100.0% | 0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -2,253 | -100.0% | 0.00% | – |
| WASH | Exit | Washington Trust Bancor | $0 | – | -371 | -100.0% | 0.00% | – |
| KMPH | Exit | Zevra Therapeutics Inc | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -10,247 | -100.0% | 0.00% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -787 | -100.0% | 0.00% | – |
| SAFT | Exit | Safety Insurance Group | $0 | – | -379 | -100.0% | 0.00% | – |
| BMBL | Exit | Bumble Inc-A | $0 | – | -770 | -100.0% | 0.00% | – |
| KRNY | Exit | Kearny Financial Corp/M | $0 | – | -1,577 | -100.0% | 0.00% | – |
| Exit | Adtran Holdings Inc | $0 | – | -1,301 | -100.0% | 0.00% | – | |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | Cbl & Associates Proper | $0 | – | -747 | -100.0% | 0.00% | – | |
| KAI | Exit | Kadant Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -568 | -100.0% | 0.00% | – |
| KVHI | Exit | Kvh Industries Inc | $0 | – | -3,412 | -100.0% | 0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -1,566 | -100.0% | 0.00% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -554 | -100.0% | 0.00% | – |
| Exit | Emerald Bioagriculture | $0 | – | -92,653 | -100.0% | 0.00% | – | |
| WDFC | Exit | Wd-40 Co | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | Voyager Digital Ltd | $0 | – | -79,568 | -100.0% | 0.00% | – | |
| VRM | Exit | Vroom Inc | $0 | – | -18,976 | -100.0% | 0.00% | – |
| KREF | Exit | Kkr Real Estate Finance | $0 | – | -968 | -100.0% | 0.00% | – |
| SASR | Exit | Sandy Spring Bancorp In | $0 | – | -827 | -100.0% | 0.00% | – |
| CRAI | Exit | Cra International Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| KAR | Exit | Openlane Inc | $0 | – | -3,555 | -100.0% | 0.00% | – |
| OPRT | Exit | Oportun Financial Corp | $0 | – | -5,382 | -100.0% | 0.00% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -532 | -100.0% | 0.00% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -768 | -100.0% | 0.00% | – |
| JBSS | Exit | John B. Sanfilippo & So | $0 | – | -238 | -100.0% | 0.00% | – |
| CTS | Exit | Cts Corp | $0 | – | -399 | -100.0% | 0.00% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -374 | -100.0% | 0.00% | – |
| CVBF | Exit | Cvb Financial Corp | $0 | – | -1,706 | -100.0% | 0.00% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -4,431 | -100.0% | 0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -475 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Therapeutics In | $0 | – | -50,200 | -100.0% | 0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -930 | -100.0% | 0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -1,334 | -100.0% | 0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -719 | -100.0% | 0.00% | – |
| WHD | Exit | Cactus Inc - A | $0 | – | -305 | -100.0% | 0.00% | – |
| VRTS | Exit | Virtus Investment Partn | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | Cadence Bank | $0 | – | -2,228 | -100.0% | 0.00% | – | |
| GNK | Exit | Genco Shipping & Tradin | $0 | – | -616 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -683 | -100.0% | 0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -773 | -100.0% | 0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -863 | -100.0% | 0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -602 | -100.0% | 0.00% | – |
| CWT | Exit | California Water Servic | $0 | – | -520 | -100.0% | 0.00% | – |
| ELY | Exit | Topgolf Callaway Brands | $0 | – | -1,322 | -100.0% | 0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -289 | -100.0% | 0.00% | – |
| SWM | Exit | Mativ Holdings Inc | $0 | – | -2,137 | -100.0% | 0.00% | – |
| SGMS | Exit | Light & Wonder Inc | $0 | – | -1,063 | -100.0% | 0.00% | – |
| CWH | Exit | Camping World Holdings | $0 | – | -610 | -100.0% | 0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -1,084 | -100.0% | 0.00% | – |
| GOLF | Exit | Acushnet Holdings Corp | $0 | – | -517 | -100.0% | 0.00% | – |
| CBNK | Exit | Capital Bancorp Inc/Md | $0 | – | -2,073 | -100.0% | 0.00% | – |
| Exit | Adamas Pharmaceuticals | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| CFFN | Exit | Capitol Federal Financi | $0 | – | -3,371 | -100.0% | 0.00% | – |
| CSTR | Exit | Capstar Financial Holdi | $0 | – | -6,430 | -100.0% | 0.00% | – |
| Exit | Adamas Pharmaceuticals | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| ISTR | Exit | Investar Holding Corp | $0 | – | -2,026 | -100.0% | 0.00% | – |
| SSP | Exit | Ew Scripps Co/The-A | $0 | – | -2,221 | -100.0% | 0.00% | – |
| SEAS | Exit | Seaworld Entertainment | $0 | – | -320 | -100.0% | 0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -613 | -100.0% | 0.00% | – |
| SCWX | Exit | Secureworks Corp - A | $0 | – | -8,695 | -100.0% | 0.00% | – |
| VIACA | Exit | Paramount Global-Class | $0 | – | -3,731 | -100.0% | 0.00% | – |
| IBOC | Exit | International Bancshare | $0 | – | -689 | -100.0% | 0.00% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -525 | -100.0% | 0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -291 | -100.0% | 0.00% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SEER | Exit | Seer Inc | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CARS | Exit | Cars.Com Inc | $0 | – | -816 | -100.0% | 0.00% | – |
| CARE | Exit | Carter Bankshares Inc | $0 | – | -5,659 | -100.0% | 0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -2,578 | -100.0% | 0.00% | – |
| CWST | Exit | Casella Waste Systems I | $0 | – | -200 | -100.0% | 0.00% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -867 | -100.0% | 0.00% | – |
| WTTR | Exit | Select Water Solutions | $0 | – | -1,361 | -100.0% | 0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | Catalyst Paper Corp | $0 | – | -3,183,697 | -100.0% | 0.00% | – | |
| AHCO | Exit | Adapthealth Corp | $0 | – | -824 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -520 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -1,193 | -100.0% | 0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| SEM | Exit | Select Medical Holdings | $0 | – | -2,392 | -100.0% | 0.00% | – |
| SLQT | Exit | Selectquote Inc | $0 | – | -35,698 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -421 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -1,135 | -100.0% | 0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -255 | -100.0% | 0.00% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -1,379 | -100.0% | 0.00% | – |
| IBP | Exit | Installed Building Prod | $0 | – | -237 | -100.0% | 0.00% | – |
| SENEA | Exit | Seneca Foods Corp - Cl | $0 | – | -316 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Financi | $0 | – | -746 | -100.0% | 0.00% | – |
| CENX | Exit | Century Aluminum Compan | $0 | – | -1,624 | -100.0% | 0.00% | – |
| ONTF | Exit | On24 Inc | $0 | – | -6,928 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies C | $0 | – | -770 | -100.0% | 0.00% | – |
| IMKTA | Exit | Ingles Markets Inc-Clas | $0 | – | -741 | -100.0% | 0.00% | – |
| IPSC | Exit | Century Therapeutics In | $0 | – | -8,735 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -664 | -100.0% | 0.00% | – |
| IBTX | Exit | Independent Bank Group | $0 | – | -472 | -100.0% | 0.00% | – |
| CHX | Exit | Championx Corp | $0 | – | -1,058 | -100.0% | 0.00% | – |
| INDB | Exit | Independent Bank Corp/M | $0 | – | -388 | -100.0% | 0.00% | – |
| IHRT | Exit | Iheartmedia Inc - Class | $0 | – | -14,196 | -100.0% | 0.00% | – |
| SHEN | Exit | Shenandoah Telecommunic | $0 | – | -1,305 | -100.0% | 0.00% | – |
| CCF | Exit | Chase Corp | $0 | – | -607 | -100.0% | 0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -258 | -100.0% | 0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/ | $0 | – | -728 | -100.0% | 0.00% | – |
| CHEF | Exit | Chefs' Warehouse Inc/Th | $0 | – | -480 | -100.0% | 0.00% | – |
| ICFI | Exit | Icf International Inc | $0 | – | -282 | -100.0% | 0.00% | – |
| SHYF | Exit | Shyft Group Inc/The | $0 | – | -808 | -100.0% | 0.00% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -4,663 | -100.0% | 0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -775 | -100.0% | 0.00% | – |
| RSX | Exit | Vaneck Russia Etf | $0 | – | -358,124 | -100.0% | 0.00% | – |
| CPK | Exit | Chesapeake Utilities Co | $0 | – | -183 | -100.0% | 0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -218 | -100.0% | 0.00% | – |
| CHS | Exit | Chico'S Fas Inc | $0 | – | -3,976 | -100.0% | 0.00% | – |
| ATGE | Exit | Adtalem Global Educatio | $0 | – | -1,268 | -100.0% | 0.00% | – |
| SLAB | Exit | Silicon Laboratories In | $0 | – | -367 | -100.0% | 0.00% | – |
| SFNC | Exit | Simmons First Natl Corp | $0 | – | -2,220 | -100.0% | 0.00% | – |
| Exit | Contra Chinook Therapeu | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| VLY | Exit | Valley National Bancorp | $0 | – | -5,971 | -100.0% | 0.00% | – |
| SMPL | Exit | Simply Good Foods Co/Th | $0 | – | -350 | -100.0% | 0.00% | – |
| HUBG | Exit | Hub Group Inc-Cl A | $0 | – | -968 | -100.0% | 0.00% | – |
| VHI | Exit | Valhi Inc | $0 | – | -1,891 | -100.0% | 0.00% | – |
| Exit | Sinclair Inc | $0 | – | -1,497 | -100.0% | 0.00% | – | |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -3,465 | -100.0% | 0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -1,282 | -100.0% | 0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -3,281 | -100.0% | 0.00% | – |
| VOXX | Exit | Voxx International Corp | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PMT | Exit | Pennymac Mortgage Inves | $0 | – | -2,524 | -100.0% | 0.00% | – |
| HOFT | Exit | Hooker Furnishings Corp | $0 | – | -4,045 | -100.0% | 0.00% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -796 | -100.0% | 0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -2,377 | -100.0% | 0.00% | – |
| SIX | Exit | Six Flags Entertainment | $0 | – | -2,635 | -100.0% | 0.00% | – |
| Exit | Civitas Resources Inc | $0 | – | -1,366 | -100.0% | 0.00% | – | |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -1,956 | -100.0% | 0.00% | – |
| CCO | Exit | Clear Channel Outdoor H | $0 | – | -36,125 | -100.0% | 0.00% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -544 | -100.0% | 0.00% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -942 | -100.0% | 0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -1,057 | -100.0% | 0.00% | – |
| HGV | Exit | Hilton Grand Vacations | $0 | – | -791 | -100.0% | 0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -1,308 | -100.0% | 0.00% | – |
| Exit | Hillman Solutions Corp | $0 | – | -1,712 | -100.0% | 0.00% | – | |
| Exit | Cloud Peak Energy Inc | $0 | – | -105 | -100.0% | 0.00% | – | |
| HI | Exit | Hillenbrand Inc | $0 | – | -1,085 | -100.0% | 0.00% | – |
| COKE | Exit | Coca-Cola Consolidated | $0 | – | -49 | -100.0% | 0.00% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -665 | -100.0% | 0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -36,900 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -6,341 | -100.0% | 0.00% | – |
| CCOI | Exit | Cogent Communications H | $0 | – | -412 | -100.0% | 0.00% | – |
| SWBI | Exit | Smith & Wesson Brands I | $0 | – | -2,594 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -780 | -100.0% | 0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -314 | -100.0% | 0.00% | – |
| HFWA | Exit | Heritage Financial Corp | $0 | – | -565 | -100.0% | 0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -25,642 | -100.0% | 0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -357 | -100.0% | 0.00% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -434 | -100.0% | 0.00% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -1,051 | -100.0% | 0.00% | – |
| UVV | Exit | Universal Corp/Va | $0 | – | -1,195 | -100.0% | 0.00% | – |
| SMBK | Exit | Smartfinancial Inc | $0 | – | -3,773 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -5,540 | -100.0% | 0.00% | – |
| CMCO | Exit | Columbus Mckinnon Corp/ | $0 | – | -557 | -100.0% | 0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -1,268 | -100.0% | 0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -13,473 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Gro | $0 | – | -3,799 | -100.0% | 0.00% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -329 | -100.0% | 0.00% | – |
| COMM | Exit | Commscope Holding Co In | $0 | – | -11,062 | -100.0% | 0.00% | – |
| CBU | Exit | Community Bank System I | $0 | – | -590 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health System | $0 | – | -16,341 | -100.0% | 0.00% | – |
| HVT | Exit | Haverty Furniture | $0 | – | -784 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -9,025 | -100.0% | 0.00% | – |
| HASI | Exit | Hannon Armstrong Sustai | $0 | – | -342 | -100.0% | 0.00% | – |
| CMP | Exit | Compass Minerals Intern | $0 | – | -1,050 | -100.0% | 0.00% | – |
| CODI | Exit | Compass Diversified Hol | $0 | – | -1,853 | -100.0% | 0.00% | – |
| OLMA | Exit | Olema Pharmaceuticals I | $0 | – | -2,850 | -100.0% | 0.00% | – |
| AEIS | Exit | Advanced Energy Industr | $0 | – | -352 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -1,333 | -100.0% | 0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -827 | -100.0% | 0.00% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -8,053 | -100.0% | 0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -312 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics I | $0 | – | -280 | -100.0% | 0.00% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -3,182 | -100.0% | 0.00% | – |
| SONO | Exit | Sonos Inc | $0 | – | -1,271 | -100.0% | 0.00% | – |
| HAIN | Exit | Hain Celestial Group In | $0 | – | -3,876 | -100.0% | 0.00% | – |
| CNOB | Exit | Connectone Bancorp Inc | $0 | – | -472 | -100.0% | 0.00% | – |
| CONN | Exit | Conn'S Inc | $0 | – | -2,906 | -100.0% | 0.00% | – |
| HNI | Exit | Hni Corp | $0 | – | -1,795 | -100.0% | 0.00% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -53,067 | -100.0% | 0.00% | – | |
| HBT | Exit | Hbt Financial Inc/De | $0 | – | -4,428 | -100.0% | 0.00% | – |
| CNSL | Exit | Consolidated Communicat | $0 | – | -7,137 | -100.0% | 0.00% | – |
| HEES | Exit | H&E Equipment Services | $0 | – | -815 | -100.0% | 0.00% | – |
| VAL | Exit | Valaris Ltd | $0 | – | -258 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -1,652 | -100.0% | 0.00% | – |
| ROAD | Exit | Construction Partners I | $0 | – | -446 | -100.0% | 0.00% | – |
| TCS | Exit | Container Store Group I | $0 | – | -3,134 | -100.0% | 0.00% | – |
| Exit | Contextlogic Inc - A | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| UCBI | Exit | United Community Banks/ | $0 | – | -1,001 | -100.0% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holding | $0 | – | -7,115 | -100.0% | 0.00% | – |
| Exit | Ocwen Financial Corp | $0 | – | -2,734 | -100.0% | 0.00% | – | |
| CORT | Exit | Corcept Therapeutics In | $0 | – | -676 | -100.0% | 0.00% | – |
| Exit | Core Laboratories Inc | $0 | – | -866 | -100.0% | 0.00% | – | |
| PGTI | Exit | Pgt Innovations Inc | $0 | – | -796 | -100.0% | 0.00% | – |
| GES | Exit | Guess Inc | $0 | – | -1,418 | -100.0% | 0.00% | – |
| GNTY | Exit | Guaranty Bancshares Inc | $0 | – | -3,375 | -100.0% | 0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -768 | -100.0% | 0.00% | – |
| UFI | Exit | Unifi Inc | $0 | – | -14,462 | -100.0% | 0.00% | – |
| GEF | Exit | Greif Inc-Cl A | $0 | – | -676 | -100.0% | 0.00% | – |
| GBX | Exit | Greenbrier Companies In | $0 | – | -1,733 | -100.0% | 0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -1,227 | -100.0% | 0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Do | $0 | – | -7,918 | -100.0% | 0.00% | – |
| UCTT | Exit | Ultra Clean Holdings In | $0 | – | -814 | -100.0% | 0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -5,406 | -100.0% | 0.00% | – |
| GPMT | Exit | Granite Point Mortgage | $0 | – | -1,885 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction In | $0 | – | -1,402 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Coun | $0 | – | -710 | -100.0% | 0.00% | – |
| SFST | Exit | Southern First Bancshar | $0 | – | -3,597 | -100.0% | 0.00% | – |
| GHC | Exit | Graham Holdings Co-Clas | $0 | – | -112 | -100.0% | 0.00% | – |
| EAF | Exit | Graftech International | $0 | – | -12,368 | -100.0% | 0.00% | – |
| SBSI | Exit | Southside Bancshares In | $0 | – | -493 | -100.0% | 0.00% | – |
| GRC | Exit | Gorman-Rupp Co | $0 | – | -551 | -100.0% | 0.00% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -1,711 | -100.0% | 0.00% | – |
| USPH | Exit | U.S. Physical Therapy I | $0 | – | -132 | -100.0% | 0.00% | – |
| AMCX | Exit | Amc Networks Inc-A | $0 | – | -4,394 | -100.0% | 0.00% | – |
| USNA | Exit | Usana Health Sciences I | $0 | – | -518 | -100.0% | 0.00% | – |
| Exit | Cue Health Inc | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| SPTN | Exit | Spartannash Co | $0 | – | -1,180 | -100.0% | 0.00% | – |
| GLT | Exit | Glatfelter Corp | $0 | – | -6,430 | -100.0% | 0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -1,104 | -100.0% | 0.00% | – |
| ROCK | Exit | Gibraltar Industries In | $0 | – | -538 | -100.0% | 0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -1,704 | -100.0% | 0.00% | – |
| DHX | Exit | Dhi Group Inc | $0 | – | -4,203 | -100.0% | 0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -540 | -100.0% | 0.00% | – |
| DXPE | Exit | Dxp Enterprises Inc | $0 | – | -2,355 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -759 | -100.0% | 0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -1,030 | -100.0% | 0.00% | – |
| ATSG | Exit | Air Transport Services | $0 | – | -1,696 | -100.0% | 0.00% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -7,777 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -9,844 | -100.0% | 0.00% | – |
| SMP | Exit | Standard Motor Prods | $0 | – | -819 | -100.0% | 0.00% | – |
| Exit | Esc Gci Liberty Inc | $0 | – | -43,497 | -100.0% | 0.00% | – | |
| DSKE | Exit | Daseke Inc | $0 | – | -8,639 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin Americ-Cl | $0 | – | -7,742 | -100.0% | 0.00% | – |
| PLAY | Exit | Dave & Buster'S Enterta | $0 | – | -720 | -100.0% | 0.00% | – |
| GEO | Exit | Geo Group Inc/The | $0 | – | -8,095 | -100.0% | 0.00% | – |
| GATX | Exit | Gatx Corp | $0 | – | -705 | -100.0% | 0.00% | – |
| Exit | Two Harbors Investment | $0 | – | -1,929 | -100.0% | 0.00% | – | |
| LILA | Exit | Liberty Latin Americ-Cl | $0 | – | -2,035 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -2,795 | -100.0% | 0.00% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -297 | -100.0% | 0.00% | – |
| DEN | Exit | Denbury Inc | $0 | – | -217 | -100.0% | 0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -3,067 | -100.0% | 0.00% | – |
| DENN | Exit | Denny'S Corp | $0 | – | -1,452 | -100.0% | 0.00% | – |
| SXI | Exit | Standex International C | $0 | – | -171 | -100.0% | 0.00% | – |
| DBI | Exit | Designer Brands Inc-Cla | $0 | – | -2,810 | -100.0% | 0.00% | – |
| TSP | Exit | Tusimple Holdings Inc - | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ALRM | Exit | Alarm.Com Holdings Inc | $0 | – | -257 | -100.0% | 0.00% | – |
| DHIL | Exit | Diamond Hill Investment | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | Diamond Offshore Drilli | $0 | – | -755 | -100.0% | 0.00% | – | |
| FELE | Exit | Franklin Electric Co In | $0 | – | -485 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -15,292 | -100.0% | 0.00% | – |
| Exit | Star Holdings | $0 | – | -768 | -100.0% | 0.00% | – | |
| Exit | Diebold Nixdorf Inc | $0 | – | -4,194 | -100.0% | 0.00% | – | |
| TTEC | Exit | Ttec Holdings Inc | $0 | – | -398 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -4,608 | -100.0% | 0.00% | – |
| DDS | Exit | Dillards Inc-Cl A | $0 | – | -122 | -100.0% | 0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -212 | -100.0% | 0.00% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -295 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -7,308 | -100.0% | 0.00% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -40,635 | -100.0% | 0.00% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -814 | -100.0% | 0.00% | – |
| STRL | Exit | Sterling Infrastructure | $0 | – | -371 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Ser | $0 | – | -1,212 | -100.0% | 0.00% | – |
| FSBC | Exit | Five Star Bancorp | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SFIX | Exit | Stitch Fix Inc-Class A | $0 | – | -22,717 | -100.0% | 0.00% | – |
| STOK | Exit | Stoke Therapeutics Inc | $0 | – | -16,335 | -100.0% | 0.00% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -399 | -100.0% | 0.00% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -2,170 | -100.0% | -0.00% | – |
| PNM | Exit | Pnm Resources Inc | $0 | – | -3,458 | -100.0% | -0.00% | – |
| PKDC | Exit | Parker Drilling Co-Post | $0 | – | -8,688 | -100.0% | -0.00% | – |
| Exit | Rec Silicon Asa | $0 | – | -77,237 | -100.0% | -0.00% | – | |
| ANF | Exit | Abercrombie & Fitch Co- | $0 | – | -2,460 | -100.0% | -0.00% | – |
| Exit | Vobile Group Ltd | $0 | – | -429,000 | -100.0% | -0.00% | – | |
| ALE | Exit | Allete Inc | $0 | – | -4,402 | -100.0% | -0.00% | – |
| UHAL | Exit | U-Haul Holding Co | $0 | – | -3,139 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Mfg Hol | $0 | – | -37,127 | -100.0% | -0.00% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -12,062 | -100.0% | -0.00% | – |
| AMWL | Exit | American Well Corp-Clas | $0 | – | -105,449 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -6,298 | -100.0% | -0.00% | – |
| Exit | Diversified Energy Co P | $0 | – | -312,184 | -100.0% | -0.00% | – | |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -7,574 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals | $0 | – | -37,800 | -100.0% | -0.00% | – |
| Exit | Biohaven Ltd | $0 | – | -9,060 | -100.0% | -0.00% | – | |
| AHH | Exit | Armada Hoffler Properti | $0 | – | -14,438 | -100.0% | -0.00% | – |
| Exit | Ashford Hospitality Tru | $0 | – | -51,683 | -100.0% | -0.00% | – | |
| BANC | Exit | Banc Of California Inc | $0 | – | -17,578 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide In | $0 | – | -36,608 | -100.0% | -0.00% | – |
| BRY | Exit | Berry Corp | $0 | – | -24,101 | -100.0% | -0.00% | – |
| BXC | Exit | Bluelinx Holdings Inc | $0 | – | -3,661 | -100.0% | -0.00% | – |
| BVH | Exit | Bluegreen Vacations Hol | $0 | – | -5,170 | -100.0% | -0.00% | – |
| BV | Exit | Brightview Holdings Inc | $0 | – | -18,135 | -100.0% | -0.00% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -6,120 | -100.0% | -0.00% | – |
| WSBF | Exit | Waterstone Financial In | $0 | – | -10,996 | -100.0% | -0.00% | – |
| BY | Exit | Byline Bancorp Inc | $0 | – | -9,481 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 Therapeutics Inc | $0 | – | -71,163 | -100.0% | -0.00% | – |
| Exit | Cs Disco Inc | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| CCBG | Exit | Capital City Bank Group | $0 | – | -4,802 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -18,057 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -87,603 | -100.0% | -0.00% | – |
| Exit | Cava Group Inc | $0 | – | -6,578 | -100.0% | -0.00% | – | |
| VRA | Exit | Vera Bradley Inc | $0 | – | -25,842 | -100.0% | -0.00% | – |
| LEU | Exit | Centrus Energy Corp-Cla | $0 | – | -3,840 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals I | $0 | – | -75,648 | -100.0% | -0.00% | – |
| PLCE | Exit | Children'S Place Inc/Th | $0 | – | -6,946 | -100.0% | -0.00% | – |
| UWMC | Exit | Uwm Holdings Corp | $0 | – | -37,804 | -100.0% | -0.00% | – |
| CWENA | Exit | Clearway Energy Inc-A | $0 | – | -14,428 | -100.0% | -0.00% | – |
| UEIC | Exit | Universal Electronics I | $0 | – | -15,420 | -100.0% | -0.00% | – |
| CTBI | Exit | Community Trust Bancorp | $0 | – | -9,329 | -100.0% | -0.00% | – |
| COMP | Exit | Compass Inc - Class A | $0 | – | -110,463 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs & Sys | $0 | – | -13,132 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunicati | $0 | – | -25,176 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -52,986 | -100.0% | -0.00% | – |
| Exit | Consensus Cloud Solutio | $0 | – | -9,616 | -100.0% | -0.00% | – | |
| UFCS | Exit | United Fire Group Inc | $0 | – | -12,937 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -63,638 | -100.0% | -0.00% | – |
| CMT | Exit | Core Molding Technologi | $0 | – | -4,389 | -100.0% | -0.00% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -1,690 | -100.0% | -0.00% | – |
| UFPI | Exit | Ufp Industries Inc | $0 | – | -2,936 | -100.0% | -0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -23,600 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -97,862 | -100.0% | -0.00% | – |
| Exit | 2Seventy Bio Inc | $0 | – | -84,757 | -100.0% | -0.00% | – | |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -22,955 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -2,714 | -100.0% | -0.00% | – |
| Exit | Douglas Elliman Inc | $0 | – | -116,584 | -100.0% | -0.00% | – | |
| DRVN | Exit | Driven Brands Holdings | $0 | – | -25,308 | -100.0% | -0.00% | – |
| ELF | Exit | Elf Beauty Inc | $0 | – | -2,573 | -100.0% | -0.00% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -17,253 | -100.0% | -0.00% | – |
| TLYS | Exit | Tilly'S Inc-Class A Shr | $0 | – | -17,169 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals | $0 | – | -25,864 | -100.0% | -0.00% | – |
| EVCM | Exit | Evercommerce Inc | $0 | – | -25,699 | -100.0% | -0.00% | – |
| TFSL | Exit | Tfs Financial Corp | $0 | – | -20,396 | -100.0% | -0.00% | – |
| FBK | Exit | Fb Financial Corp | $0 | – | -7,559 | -100.0% | -0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -154,178 | -100.0% | -0.00% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -61,778 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer In | $0 | – | -463 | -100.0% | -0.00% | – |
| FGPRB | Exit | Ferrellgas Partners Lp- | $0 | – | -727 | -100.0% | -0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -176,593 | -100.0% | -0.00% | – |
| FISI | Exit | Financial Institutions | $0 | – | -8,585 | -100.0% | -0.00% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -12,018 | -100.0% | -0.00% | – |
| SRCE | Exit | 1St Source Corp | $0 | – | -2,771 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -14,476 | -100.0% | -0.00% | – |
| GIC | Exit | Global Industrial Co | $0 | – | -5,280 | -100.0% | -0.00% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -4,960 | -100.0% | -0.00% | – |
| SPFI | Exit | South Plains Financial | $0 | – | -4,238 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp/Mass | $0 | – | -2,821 | -100.0% | -0.00% | – |
| HONE | Exit | Harborone Bancorp Inc | $0 | – | -29,992 | -100.0% | -0.00% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -9,096 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial Usa | $0 | – | -5,383 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles In | $0 | – | -10,606 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -7,124 | -100.0% | -0.00% | – |
| Exit | Amc Entertainment Hlds- | $0 | – | -24,307 | -100.0% | -0.00% | – | |
| Exit | Hireright Holdings Corp | $0 | – | -23,350 | -100.0% | -0.00% | – | |
| HMST | Exit | Homestreet Inc | $0 | – | -34,780 | -100.0% | -0.00% | – |
| HTBI | Exit | Hometrust Bancshares In | $0 | – | -8,444 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -8,604 | -100.0% | -0.00% | – |
| HBNC | Exit | Horizon Bancorp Inc/In | $0 | – | -21,856 | -100.0% | -0.00% | – |
| IBCP | Exit | Independent Bank Corp - | $0 | – | -11,325 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Pr | $0 | – | -91,017 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -1,619 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -35,699 | -100.0% | -0.00% | – |
| ITOS | Exit | Iteos Therapeutics Inc | $0 | – | -23,979 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -13,672 | -100.0% | -0.00% | – |
| KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -8,301 | -100.0% | -0.00% | – |
| LE | Exit | Lands' End Inc | $0 | – | -18,743 | -100.0% | -0.00% | – |
| LSEA | Exit | Landsea Homes Corp | $0 | – | -32,720 | -100.0% | -0.00% | – |
| RBBN | Exit | Ribbon Communications I | $0 | – | -76,474 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corp-Libe | $0 | – | -7,976 | -100.0% | -0.00% | – | |
| RGP | Exit | Resources Connection In | $0 | – | -20,153 | -100.0% | -0.00% | – |
| LMB | Exit | Limbach Holdings Inc | $0 | – | -4,510 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Mater | $0 | – | -72,584 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -5,147 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -12,841 | -100.0% | -0.00% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -7,120 | -100.0% | -0.00% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -3,953 | -100.0% | -0.00% | – |
| MBIN | Exit | Merchants Bancorp/In | $0 | – | -9,940 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -9,190 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -1,132 | -100.0% | -0.00% | – |
| PUBM | Exit | Pubmatic Inc-Class A | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MSBI | Exit | Midland States Bancorp | $0 | – | -11,228 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -10,957 | -100.0% | -0.00% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -2,560 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -7,012 | -100.0% | -0.00% | – |
| NBTB | Exit | N B T Bancorp Inc | $0 | – | -4,972 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electr | $0 | – | -4,566 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -310,124 | -100.0% | -0.00% | – |
| LASR | Exit | Nlight Inc | $0 | – | -15,799 | -100.0% | -0.00% | – |
| NRIM | Exit | Northrim Bancorp Inc | $0 | – | -3,362 | -100.0% | -0.00% | – |
| WOOF | Exit | Petco Health And Wellne | $0 | – | -35,305 | -100.0% | -0.00% | – |
| NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -36,138 | -100.0% | -0.00% | – |
| OCFC | Exit | Oceanfirst Financial Co | $0 | – | -8,668 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Incom | $0 | – | -73,909 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States Internationa | $0 | – | -20,583 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.Com Inc-C | $0 | – | -25,775 | -100.0% | -0.00% | – |
| OPEN | Exit | Opendoor Technologies I | $0 | – | -118,233 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -144,928 | -100.0% | -0.00% | – |
| OSCR | Exit | Oscar Health Inc - Clas | $0 | – | -30,200 | -100.0% | -0.00% | – |
| PGC | Exit | Peapack Gladstone Finl | $0 | – | -7,031 | -100.0% | -0.00% | – |
| PBF | Exit | Pbf Energy Inc-Class A | $0 | – | -5,365 | -100.0% | -0.00% | – |
| RKT | Exit | Rocket Cos Inc-Class A | $0 | – | -50,974 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corp-Lib- | $0 | – | -9,763 | -100.0% | -0.00% | – | |
| WOW | Exit | Wideopenwest Inc | $0 | – | -47,880 | -100.0% | -0.00% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -32,334 | -100.0% | -0.00% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -36,340 | -100.0% | -0.00% | – |
| EZPW | Exit | Ezcorp Inc-Cl A | $0 | – | -61,478 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -59,544 | -100.0% | -0.00% | – |
| FNKO | Exit | Funko Inc-Class A | $0 | – | -72,315 | -100.0% | -0.00% | – |
| DCPH | Exit | Deciphera Pharmaceutica | $0 | – | -29,130 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp/In | $0 | – | -12,395 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care In | $0 | – | -26,243 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolutions I | $0 | – | -101,118 | -100.0% | -0.00% | – |
| Exit | Stagwell Inc | $0 | – | -83,429 | -100.0% | -0.00% | – | |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -44,869 | -100.0% | -0.00% | – |
| Exit | Phinia Inc | $0 | – | -19,005 | -100.0% | -0.00% | – | |
| Exit | Nexteer Automotive Grou | $0 | – | -867,000 | -100.0% | -0.00% | – | |
| PPC | Exit | Pilgrim'S Pride Corp | $0 | – | -18,308 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc-Class | $0 | – | -80,819 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc-Class | $0 | – | -86,460 | -100.0% | -0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -30,834 | -100.0% | -0.00% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HAFC | Exit | Hanmi Financial Corpora | $0 | – | -24,718 | -100.0% | -0.00% | – |
| OAS | Exit | Chord Energy Corp | $0 | – | -2,076 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -62,121 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Industrial Corp P | $0 | – | -45,676 | -100.0% | -0.00% | – |
| Exit | Carnival Plc | $0 | – | -45,076 | -100.0% | -0.00% | – | |
| Exit | Trinseo Plc | $0 | – | -67,199 | -100.0% | -0.00% | – | |
| Exit | Solarwinds Corp | $0 | – | -51,369 | -100.0% | -0.00% | – | |
| Exit | Bizlink Holding Inc | $0 | – | -46,466 | -100.0% | -0.00% | – | |
| PFBC | Exit | Preferred Bank/Los Ange | $0 | – | -6,540 | -100.0% | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc | $0 | – | -23,137 | -100.0% | -0.00% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -9,631 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trus | $0 | – | -47,761 | -100.0% | -0.00% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -63,039 | -100.0% | -0.00% | – |
| Exit | Orion Office Reit Inc | $0 | – | -81,348 | -100.0% | -0.00% | – | |
| Exit | Paycor Hcm Inc | $0 | – | -22,504 | -100.0% | -0.00% | – | |
| UVE | Exit | Universal Insurance Hol | $0 | – | -34,302 | -100.0% | -0.00% | – |
| AGX | Exit | Argan Inc | $0 | – | -12,225 | -100.0% | -0.00% | – |
| TVTX | Exit | Travere Therapeutics In | $0 | – | -55,806 | -100.0% | -0.00% | – |
| OSUR | Exit | Orasure Technologies In | $0 | – | -68,110 | -100.0% | -0.00% | – |
| QCRH | Exit | Qcr Holdings Inc | $0 | – | -9,030 | -100.0% | -0.00% | – |
| ADS | Exit | Bread Financial Holding | $0 | – | -15,460 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Product | $0 | – | -14,804 | -100.0% | -0.00% | – |
| SRG | Exit | Seritage Growth Prop- A | $0 | – | -54,000 | -100.0% | -0.00% | – |
| Exit | Informatica Inc - Class | $0 | – | -19,633 | -100.0% | -0.00% | – | |
| SMLP | Exit | Summit Midstream Partne | $0 | – | -30,400 | -100.0% | -0.00% | – |
| PRAA | Exit | Pra Group Inc | $0 | – | -21,294 | -100.0% | -0.00% | – |
| Exit | Zimvie Inc | $0 | – | -44,639 | -100.0% | -0.00% | – | |
| Exit | Cengage Learning Holdin | $0 | – | -40,008 | -100.0% | -0.00% | – | |
| MTDR | Exit | Matador Resources Co | $0 | – | -6,134 | -100.0% | -0.00% | – |
| REVG | Exit | Rev Group Inc | $0 | – | -29,618 | -100.0% | -0.00% | – |
| Exit | Xperi Inc | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -63,000 | -100.0% | -0.00% | – |
| Exit | Xponential Fitness Inc- | $0 | – | -29,901 | -100.0% | -0.00% | – | |
| SEB | Exit | Seaboard Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| MRVI | Exit | Maravai Lifesciences Hl | $0 | – | -44,746 | -100.0% | -0.00% | – |
| IRBT | Exit | Irobot Corp | $0 | – | -12,976 | -100.0% | -0.00% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -13,241 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron'S Co Inc/The | $0 | – | -45,352 | -100.0% | -0.00% | – |
| CNA | Exit | Cna Financial Corp | $0 | – | -11,324 | -100.0% | -0.00% | – |
| WAFD | Exit | Wafd Inc | $0 | – | -18,036 | -100.0% | -0.00% | – |
| BAND | Exit | Bandwidth Inc-Class A | $0 | – | -38,908 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Inc -A | $0 | – | -19,496 | -100.0% | -0.00% | – |
| BBSI | Exit | Barrett Business Svcs I | $0 | – | -3,889 | -100.0% | -0.00% | – |
| ADT | Exit | Adt Inc | $0 | – | -92,933 | -100.0% | -0.00% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -29,766 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -157,338 | -100.0% | -0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -24,881 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Rlty I | $0 | – | -18,245 | -100.0% | -0.00% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -8,363 | -100.0% | -0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -28,346 | -100.0% | -0.00% | – |
| HTZZ | Exit | Hertz Global Hldgs Inc | $0 | – | -54,770 | -100.0% | -0.00% | – |
| SNEX | Exit | Stonex Group Inc | $0 | – | -6,813 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions | $0 | – | -65,945 | -100.0% | -0.00% | – |
| HSC | Exit | Enviri Corp | $0 | – | -77,534 | -100.0% | -0.00% | – |
| Exit | Beigene Ltd | $0 | – | -52,700 | -100.0% | -0.00% | – | |
| HAYW | Exit | Hayward Holdings Inc | $0 | – | -54,072 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Holdi | $0 | – | -18,520 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Inds | $0 | – | -47,695 | -100.0% | -0.00% | – |
| Exit | Reliance Worldwide Corp | $0 | – | -278,136 | -100.0% | -0.00% | – | |
| DISH | Exit | Dish Network Corp-A | $0 | – | -100,832 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit Aerosystems Hold | $0 | – | -42,577 | -100.0% | -0.00% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -22,858 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -46,478 | -100.0% | -0.00% | – |
| AMR | Exit | Alpha Metallurgical Res | $0 | – | -2,456 | -100.0% | -0.00% | – |
| DHC | Exit | Diversified Healthcare | $0 | – | -373,726 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -52,493 | -100.0% | -0.00% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -47,247 | -100.0% | -0.00% | – |
| GPRO | Exit | Gopro Inc-Class A | $0 | – | -195,283 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcar | $0 | – | -23,405 | -100.0% | -0.00% | – |
| REX | Exit | Rex American Resources | $0 | – | -15,923 | -100.0% | -0.00% | – |
| LENB | Exit | Lennar Corp - B Shs | $0 | – | -6,708 | -100.0% | -0.00% | – |
| REYN | Exit | Reynolds Consumer Produ | $0 | – | -22,890 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband-A | $0 | – | -6,733 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corp-Libe | $0 | – | -19,020 | -100.0% | -0.00% | – | |
| CVLG | Exit | Covenant Logistics Grou | $0 | – | -16,902 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -17,422 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -130,526 | -100.0% | -0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -12,660 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -24,474 | -100.0% | -0.00% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -114,384 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp-Class A | $0 | – | -44,335 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc-Cla | $0 | – | -38,506 | -100.0% | -0.00% | – |
| Exit | Uci International Llc | $0 | – | -36,484 | -100.0% | -0.00% | – | |
| LPG | Exit | Dorian Lpg Ltd | $0 | – | -25,940 | -100.0% | -0.00% | – |
| Exit | Victoria'S Secret & Co | $0 | – | -33,756 | -100.0% | -0.00% | – | |
| CDNA | Exit | Caredx Inc | $0 | – | -98,848 | -100.0% | -0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -32,227 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -20,971 | -100.0% | -0.00% | – |
| CERT | Exit | Certara Inc | $0 | – | -48,640 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -12,525 | -100.0% | -0.00% | – |
| CHPT | Exit | Chargepoint Holdings In | $0 | – | -121,686 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corp-Cl A | $0 | – | -30,249 | -100.0% | -0.00% | – | |
| VGR | Exit | Vector Group Ltd | $0 | – | -57,659 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -67,751 | -100.0% | -0.00% | – |
| DK | Exit | Delek Us Holdings Inc | $0 | – | -25,740 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics I | $0 | – | -27,178 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -53,412 | -100.0% | -0.00% | – |
| SHC | Exit | Sotera Health Co | $0 | – | -40,219 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -22,743 | -100.0% | -0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -20,155 | -100.0% | -0.00% | – |
| JELD | Exit | Jeld-Wen Holding Inc | $0 | – | -49,960 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -19,149 | -100.0% | -0.00% | – |
| CWEN | Exit | Clearway Energy Inc-C | $0 | – | -34,097 | -100.0% | -0.00% | – |
| SM | Exit | Sm Energy Co | $0 | – | -19,518 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -21,831 | -100.0% | -0.00% | – |
| UMBF | Exit | Umb Financial Corp | $0 | – | -15,669 | -100.0% | -0.00% | – |
| GMRE | Exit | Global Medical Reit Inc | $0 | – | -88,429 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutic | $0 | – | -27,551 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp - Class B | $0 | – | -47,430 | -100.0% | -0.00% | – |
| MP | Exit | Mp Materials Corp | $0 | – | -46,911 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc - Class A | $0 | – | -24,942 | -100.0% | -0.00% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -8,247 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -26,379 | -100.0% | -0.00% | – |
| Exit | R1 Rcm Inc | $0 | – | -62,271 | -100.0% | -0.00% | – | |
| Exit | Hashicorp Inc-Cl A | $0 | – | -39,611 | -100.0% | -0.00% | – | |
| BCOR | Exit | Avantax Inc | $0 | – | -37,681 | -100.0% | -0.00% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -83,845 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -54,707 | -100.0% | -0.00% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -58,641 | -100.0% | -0.00% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -43,939 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -18,591 | -100.0% | -0.00% | – |
| CIR | Exit | Circor International In | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -97,210 | -100.0% | -0.00% | – |
| CASH | Exit | Pathward Financial Inc | $0 | – | -21,832 | -100.0% | -0.00% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -94,910 | -100.0% | -0.00% | – |
| QS | Exit | Quantumscape Corp | $0 | – | -119,836 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -45,014 | -100.0% | -0.00% | – |
| PFSI | Exit | Pennymac Financial Serv | $0 | – | -13,676 | -100.0% | -0.00% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -49,175 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -30,341 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -18,057 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies In | $0 | – | -58,238 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceutical | $0 | – | -89,500 | -100.0% | -0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -24,331 | -100.0% | -0.00% | – |
| Exit | Adeia Inc | $0 | – | -80,038 | -100.0% | -0.00% | – | |
| SNDR | Exit | Schneider National Inc- | $0 | – | -30,840 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Inds In | $0 | – | -35,689 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -20,744 | -100.0% | -0.00% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -137,865 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -22,859 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties | $0 | – | -154,353 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -56,024 | -100.0% | -0.00% | – |
| Exit | Tpg Inc | $0 | – | -30,073 | -100.0% | -0.00% | – | |
| TRN | Exit | Trinity Industries Inc | $0 | – | -38,879 | -100.0% | -0.00% | – |
| BOKF | Exit | Bok Financial Corporati | $0 | – | -11,935 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -79,161 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -15,806 | -100.0% | -0.00% | – |
| Exit | Crane Nxt Co | $0 | – | -20,204 | -100.0% | -0.01% | – | |
| GMS | Exit | Gms Inc | $0 | – | -17,534 | -100.0% | -0.01% | – |
| Exit | Ccc Intelligent Solutio | $0 | – | -81,940 | -100.0% | -0.01% | – | |
| Exit | Ginkgo Bioworks Holding | $0 | – | -625,357 | -100.0% | -0.01% | – | |
| BFA | Exit | Brown-Forman Corp-Class | $0 | – | -19,933 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Holdin | $0 | – | -113,820 | -100.0% | -0.01% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -158,504 | -100.0% | -0.01% | – |
| ALGM | Exit | Allegro Microsystems In | $0 | – | -34,168 | -100.0% | -0.01% | – |
| NXRT | Exit | Nexpoint Residential | $0 | – | -32,785 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -256,856 | -100.0% | -0.01% | – |
| INT | Exit | World Kinect Corp | $0 | – | -54,900 | -100.0% | -0.01% | – |
| NXGN | Exit | Nextgen Healthcare Inc | $0 | – | -50,108 | -100.0% | -0.01% | – |
| RNG | Exit | Ringcentral Inc-Class A | $0 | – | -35,828 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc-Cl A | $0 | – | -95,543 | -100.0% | -0.01% | – |
| CVI | Exit | Cvr Energy Inc | $0 | – | -32,458 | -100.0% | -0.01% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -48,461 | -100.0% | -0.01% | – |
| SBH | Exit | Sally Beauty Holdings I | $0 | – | -127,931 | -100.0% | -0.01% | – |
| Exit | Fortrea Holdings Inc | $0 | – | -36,053 | -100.0% | -0.01% | – | |
| SSRM | Exit | Ssr Mining Inc | $0 | – | -84,014 | -100.0% | -0.01% | – |
| GO | Exit | Grocery Outlet Holding | $0 | – | -39,891 | -100.0% | -0.01% | – |
| DOCS | Exit | Doximity Inc-Class A | $0 | – | -48,796 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Inc-Cla | $0 | – | -22,140 | -100.0% | -0.01% | – |
| PINC | Exit | Premier Inc-Class A | $0 | – | -50,849 | -100.0% | -0.01% | – |
| CHCT | Exit | Community Healthcare Tr | $0 | – | -35,440 | -100.0% | -0.01% | – |
| Exit | Atlas Energy Solutions | $0 | – | -51,573 | -100.0% | -0.01% | – | |
| ZG | Exit | Zillow Group Inc - A | $0 | – | -22,792 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -246,629 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -85,954 | -100.0% | -0.01% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -37,649 | -100.0% | -0.01% | – |
| POWL | Exit | Powell Industries Inc | $0 | – | -12,196 | -100.0% | -0.01% | – |
| CRI | Exit | Carter'S Inc | $0 | – | -14,985 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -134,129 | -100.0% | -0.01% | – |
| UMH | Exit | Umh Properties Inc | $0 | – | -85,067 | -100.0% | -0.01% | – |
| RPT | Exit | Rpt Realty | $0 | – | -116,429 | -100.0% | -0.01% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -2,668 | -100.0% | -0.01% | – |
| TNL | Exit | Travel Leisure Co | $0 | – | -29,291 | -100.0% | -0.01% | – |
| PDM | Exit | Piedmont Office Realty | $0 | – | -184,030 | -100.0% | -0.01% | – |
| SILK | Exit | Silk Road Medical Inc | $0 | – | -73,766 | -100.0% | -0.01% | – |
| Exit | Corebridge Financial In | $0 | – | -62,262 | -100.0% | -0.01% | – | |
| CNXC | Exit | Concentrix Corp | $0 | – | -17,883 | -100.0% | -0.01% | – |
| Exit | Core & Main Inc-Class A | $0 | – | -48,071 | -100.0% | -0.01% | – | |
| AIV | Exit | Apartment Invt & Mgmt C | $0 | – | -195,255 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Garden S | $0 | – | -7,572 | -100.0% | -0.01% | – |
| AAT | Exit | American Assets Trust I | $0 | – | -70,633 | -100.0% | -0.01% | – |
| DV | Exit | Doubleverify Holdings I | $0 | – | -50,903 | -100.0% | -0.01% | – |
| HPP | Exit | Hudson Pacific Properti | $0 | – | -190,070 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Entertainment Inc | $0 | – | -62,434 | -100.0% | -0.01% | – |
| PARR | Exit | Par Pacific Holdings In | $0 | – | -39,454 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -24,184 | -100.0% | -0.01% | – |
| SAH | Exit | Sonic Automotive Inc-Cl | $0 | – | -29,880 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -53,962 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Tech | $0 | – | -46,855 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -154,946 | -100.0% | -0.01% | – |
| DNOW | Exit | Now Inc | $0 | – | -109,109 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc | $0 | – | -18,232 | -100.0% | -0.01% | – |
| CSR | Exit | Centerspace | $0 | – | -21,667 | -100.0% | -0.01% | – |
| NCR | Exit | Ncr Voyix Corp | $0 | – | -51,963 | -100.0% | -0.01% | – |
| AWI | Exit | Armstrong World Industr | $0 | – | -18,992 | -100.0% | -0.01% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -3,152 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holding | $0 | – | -17,723 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -28,724 | -100.0% | -0.01% | – |
| IPGP | Exit | Ipg Photonics Corp | $0 | – | -12,737 | -100.0% | -0.01% | – |
| M | Exit | Macy'S Inc | $0 | – | -123,069 | -100.0% | -0.01% | – |
| ROG | Exit | Rogers Corp | $0 | – | -9,448 | -100.0% | -0.01% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -26,599 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient Plc | $0 | – | -37,802 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius Xm Holdings Inc | $0 | – | -274,063 | -100.0% | -0.01% | – |
| CNX | Exit | Cnx Resources Corp | $0 | – | -59,460 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -67,208 | -100.0% | -0.01% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -47,002 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd-Cl A | $0 | – | -49,292 | -100.0% | -0.01% | – |
| Exit | Roivant Sciences Ltd | $0 | – | -141,572 | -100.0% | -0.01% | – | |
| MDRX | Exit | Veradigm Inc | $0 | – | -123,886 | -100.0% | -0.01% | – |
| Exit | Esab Corp | $0 | – | -23,623 | -100.0% | -0.01% | – | |
| ASH | Exit | Ashland Inc | $0 | – | -20,096 | -100.0% | -0.01% | – |
| RAMP | Exit | Liveramp Holdings Inc | $0 | – | -57,775 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2,388 | -100.0% | -0.01% | – |
| MCW | Exit | Mister Car Wash Inc | $0 | – | -271,415 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -214,166 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-Uti Energy In | $0 | – | -106,122 | -100.0% | -0.01% | – |
| WEN | Exit | Wendy'S Co/The | $0 | – | -73,010 | -100.0% | -0.01% | – |
| CXW | Exit | Corecivic Inc | $0 | – | -139,062 | -100.0% | -0.01% | – |
| BUR | Exit | Burford Capital Ltd | $0 | – | -105,950 | -100.0% | -0.01% | – |
| SAM | Exit | Boston Beer Company Inc | $0 | – | -3,939 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Co | $0 | – | -66,410 | -100.0% | -0.01% | – |
| Exit | Coherent Corp | $0 | – | -49,991 | -100.0% | -0.01% | – | |
| S | Exit | Sentinelone Inc -Class | $0 | – | -93,729 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc-A | $0 | – | -139,034 | -100.0% | -0.01% | – |
| FNB | Exit | Fnb Corp | $0 | – | -151,111 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -19,951 | -100.0% | -0.01% | – |
| TXG | Exit | 10X Genomics Inc-Class | $0 | – | -37,395 | -100.0% | -0.01% | – |
| Exit | Gitlab Inc-Cl A | $0 | – | -35,725 | -100.0% | -0.01% | – | |
| WABC | Exit | Westamerica Bancorporat | $0 | – | -33,655 | -100.0% | -0.01% | – |
| NTST | Exit | Netstreit Corp | $0 | – | -96,123 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Inc | $0 | – | -107,532 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -17,902 | -100.0% | -0.01% | – |
| Exit | Quidelortho Corp | $0 | – | -22,306 | -100.0% | -0.01% | – | |
| ESRT | Exit | Empire State Realty Tru | $0 | – | -190,458 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -101,898 | -100.0% | -0.01% | – |
| GIII | Exit | G-Iii Apparel Group Ltd | $0 | – | -65,205 | -100.0% | -0.01% | – |
| WTM | Exit | White Mountains Insuran | $0 | – | -1,051 | -100.0% | -0.01% | – |
| Exit | Tko Group Holdings Inc | $0 | – | -19,612 | -100.0% | -0.01% | – | |
| COTY | Exit | Coty Inc-Cl A | $0 | – | -150,728 | -100.0% | -0.01% | – |
| CNO | Exit | Cno Financial Group Inc | $0 | – | -68,892 | -100.0% | -0.01% | – |
| SQSP | Exit | Squarespace Inc - Class | $0 | – | -50,895 | -100.0% | -0.01% | – |
| APLS | Exit | Apellis Pharmaceuticals | $0 | – | -40,622 | -100.0% | -0.01% | – |
| Exit | Liberty Media Corp-Libe | $0 | – | -62,553 | -100.0% | -0.01% | – | |
| FYBR | Exit | Frontier Communications | $0 | – | -103,284 | -100.0% | -0.01% | – |
| IAC | Exit | Iac Inc | $0 | – | -31,029 | -100.0% | -0.01% | – |
| NTRA | Exit | Natera Inc | $0 | – | -42,169 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group | $0 | – | -10,833 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -88,614 | -100.0% | -0.01% | – |
| SLM | Exit | Slm Corp | $0 | – | -125,651 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -18,383 | -100.0% | -0.01% | – |
| CHUY | Exit | Chuy'S Holdings Inc | $0 | – | -52,281 | -100.0% | -0.01% | – |
| PFS | Exit | Provident Financial Ser | $0 | – | -112,462 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Inc - Cl | $0 | – | -35,237 | -100.0% | -0.01% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -60,294 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/The | $0 | – | -60,549 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -76,779 | -100.0% | -0.01% | – |
| SSB | Exit | Southstate Corp | $0 | – | -25,400 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inc - Class | $0 | – | -29,272 | -100.0% | -0.01% | – |
| SVC | Exit | Service Properties Trus | $0 | – | -237,412 | -100.0% | -0.01% | – |
| GPOR | Exit | Gulfport Energy Corp | $0 | – | -15,071 | -100.0% | -0.01% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -25,545 | -100.0% | -0.01% | – |
| CENTA | Exit | Central Garden And Pet | $0 | – | -44,164 | -100.0% | -0.01% | – |
| Exit | Lucid Group Inc | $0 | – | -303,481 | -100.0% | -0.01% | – | |
| WLK | Exit | Westlake Corp | $0 | – | -15,184 | -100.0% | -0.01% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -100,254 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -25,321 | -100.0% | -0.01% | – |
| RH | Exit | Rh | $0 | – | -7,183 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -33,459 | -100.0% | -0.01% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -112,384 | -100.0% | -0.01% | – | |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -9,358 | -100.0% | -0.01% | – |
| Exit | Ryan Specialty Holdings | $0 | – | -37,789 | -100.0% | -0.01% | – | |
| AVT | Exit | Avnet Inc | $0 | – | -38,826 | -100.0% | -0.01% | – |
| SUM | Exit | Summit Materials Inc -C | $0 | – | -58,073 | -100.0% | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -10,441 | -100.0% | -0.01% | – |
| GME | Exit | Gamestop Corp-Class A | $0 | – | -112,571 | -100.0% | -0.01% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -23,144 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education | $0 | – | -15,246 | -100.0% | -0.01% | – |
| LZ | Exit | Legalzoomcom Inc | $0 | – | -160,237 | -100.0% | -0.01% | – |
| Exit | Crane Co | $0 | – | -20,147 | -100.0% | -0.01% | – | |
| GTY | Exit | Getty Realty Corp | $0 | – | -66,306 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -61,504 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -38,772 | -100.0% | -0.01% | – |
| SNX | Exit | Td Synnex Corp | $0 | – | -18,351 | -100.0% | -0.01% | – |
| NAPA | Exit | Duckhorn Portfolio Inc/ | $0 | – | -169,315 | -100.0% | -0.01% | – |
| WRE | Exit | Elme Communities | $0 | – | -127,567 | -100.0% | -0.01% | – |
| LTHM | Exit | Livent Corp | $0 | – | -96,085 | -100.0% | -0.01% | – |
| OZK | Exit | Bank Ozk | $0 | – | -50,670 | -100.0% | -0.01% | – |
| FOX | Exit | Fox Corp - Class B | $0 | – | -61,393 | -100.0% | -0.01% | – |
| MDU | Exit | Mdu Resources Group Inc | $0 | – | -91,447 | -100.0% | -0.01% | – |
| NBHC | Exit | National Bank Hold-Cl A | $0 | – | -58,876 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp | $0 | – | -47,125 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -140,488 | -100.0% | -0.01% | – |
| Exit | Globalfoundries Inc | $0 | – | -32,216 | -100.0% | -0.01% | – | |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -53,363 | -100.0% | -0.01% | – |
| BANR | Exit | Banner Corporation | $0 | – | -43,214 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Insurance Group | $0 | – | -16,247 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -104,057 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Financial I | $0 | – | -36,847 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -72,416 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -86,057 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -53,276 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -21,998 | -100.0% | -0.01% | – |
| UGI | Exit | Ugi Corp | $0 | – | -85,104 | -100.0% | -0.01% | – |
| SMAR | Exit | Smartsheet Inc-Class A | $0 | – | -51,103 | -100.0% | -0.01% | – |
| AGL | Exit | Agilon Health Inc | $0 | – | -118,357 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries | $0 | – | -8,693 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp - Cl | $0 | – | -19,224 | -100.0% | -0.01% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -21,268 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -19,415 | -100.0% | -0.01% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -117,957 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -58,565 | -100.0% | -0.01% | – |
| JBGS | Exit | Jbg Smith Properties | $0 | – | -137,741 | -100.0% | -0.01% | – |
| Exit | Jackson Financial Inc-A | $0 | – | -52,212 | -100.0% | -0.01% | – | |
| VNT | Exit | Vontier Corp | $0 | – | -65,963 | -100.0% | -0.01% | – |
| KBH | Exit | Kb Home | $0 | – | -42,170 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family | $0 | – | -23,939 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co | $0 | – | -152,417 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -51,100 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -25,503 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Inc | $0 | – | -50,857 | -100.0% | -0.01% | – | |
| CLI | Exit | Veris Residential Inc | $0 | – | -116,396 | -100.0% | -0.01% | – |
| BRP | Exit | Brp Group Inc-A | $0 | – | -88,422 | -100.0% | -0.01% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -36,090 | -100.0% | -0.01% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -18,911 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares I | $0 | – | -36,504 | -100.0% | -0.01% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -138,196 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp Na | $0 | – | -59,262 | -100.0% | -0.01% | – |
| ZI | Exit | Zoominfo Technologies I | $0 | – | -127,609 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -23,998 | -100.0% | -0.01% | – |
| PRG | Exit | Prog Holdings Inc | $0 | – | -57,910 | -100.0% | -0.01% | – |
| PCOR | Exit | Procore Technologies In | $0 | – | -31,969 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corp | $0 | – | -111,507 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -22,563 | -100.0% | -0.01% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -214,871 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -68,903 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Co | $0 | – | -28,537 | -100.0% | -0.01% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -72,884 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshare | $0 | – | -38,509 | -100.0% | -0.01% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -51,356 | -100.0% | -0.01% | – |
| AGNC | Exit | Agnc Investment Corp | $0 | – | -241,965 | -100.0% | -0.01% | – |
| Exit | Aspen Technology Inc | $0 | – | -11,365 | -100.0% | -0.01% | – | |
| TRNS | Exit | Transcat Inc | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AN | Exit | Autonation Inc | $0 | – | -14,675 | -100.0% | -0.01% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -40,449 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -42,566 | -100.0% | -0.01% | – |
| SAIC | Exit | Science Applications In | $0 | – | -21,890 | -100.0% | -0.01% | – |
| DFIN | Exit | Donnelley Financial Sol | $0 | – | -41,218 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -15,059 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers In | $0 | – | -24,681 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Inc | $0 | – | -12,273 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -25,296 | -100.0% | -0.01% | – |
| PVH | Exit | Pvh Corp | $0 | – | -28,366 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc | $0 | – | -21,010 | -100.0% | -0.01% | – |
| ROIC | Exit | Retail Opportunity Inve | $0 | – | -182,545 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -69,038 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -39,821 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -53,597 | -100.0% | -0.01% | – |
| ACIW | Exit | Aci Worldwide Inc | $0 | – | -96,632 | -100.0% | -0.01% | – |
| MKSI | Exit | Mks Instruments Inc | $0 | – | -27,035 | -100.0% | -0.01% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -43,125 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc- | $0 | – | -27,569 | -100.0% | -0.01% | – |
| AZZ | Exit | Azz Inc | $0 | – | -47,389 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -120,023 | -100.0% | -0.01% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -47,381 | -100.0% | -0.01% | – |
| CFLT | Exit | Confluent Inc-Class A | $0 | – | -75,387 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health In | $0 | – | -205,552 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Ho | $0 | – | -61,442 | -100.0% | -0.01% | – |
| Exit | U-Haul Holding Co-Non V | $0 | – | -42,166 | -100.0% | -0.01% | – | |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -57,638 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -30,572 | -100.0% | -0.01% | – |
| SITM | Exit | Sitime Corp | $0 | – | -19,252 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -47,615 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -10,097 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -516,712 | -100.0% | -0.01% | – |
| VFC | Exit | Vf Corp | $0 | – | -142,403 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp | $0 | – | -31,263 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -226,438 | -100.0% | -0.01% | – |
| ESTC | Exit | Elastic Nv | $0 | – | -31,678 | -100.0% | -0.01% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -14,485 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resort | $0 | – | -35,067 | -100.0% | -0.01% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -15,259 | -100.0% | -0.01% | – |
| OWL | Exit | Blue Owl Capital Inc | $0 | – | -182,019 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Co | $0 | – | -56,001 | -100.0% | -0.01% | – |
| TTGT | Exit | Techtarget | $0 | – | -81,822 | -100.0% | -0.01% | – |
| CSWI | Exit | Csw Industrials Inc | $0 | – | -14,222 | -100.0% | -0.01% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -56,677 | -100.0% | -0.01% | – |
| DXC | Exit | Dxc Technology Co | $0 | – | -115,204 | -100.0% | -0.01% | – |
| CRC | Exit | California Resources Co | $0 | – | -44,054 | -100.0% | -0.01% | – |
| IRDM | Exit | Iridium Communications | $0 | – | -52,925 | -100.0% | -0.01% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -126,208 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -164,188 | -100.0% | -0.01% | – |
| Exit | Clearwater Analytics Hd | $0 | – | -131,903 | -100.0% | -0.01% | – | |
| WINA | Exit | Winmark Corp | $0 | – | -6,898 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc | $0 | – | -23,134 | -100.0% | -0.01% | – |
| DRH | Exit | Diamondrock Hospitality | $0 | – | -306,213 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating Systems | $0 | – | -90,128 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -10,608 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financia | $0 | – | -45,697 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -110,005 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -44,981 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -25,399 | -100.0% | -0.01% | – |
| Exit | Toast Inc-Class A | $0 | – | -144,317 | -100.0% | -0.01% | – | |
| Exit | Gxo Logistics Inc | $0 | – | -47,665 | -100.0% | -0.01% | – | |
| SF | Exit | Stifel Financial Corp | $0 | – | -42,873 | -100.0% | -0.01% | – |
| FUL | Exit | H.B. Fuller Co. | $0 | – | -37,664 | -100.0% | -0.01% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -21,467 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -21,665 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -39,904 | -100.0% | -0.01% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -40,331 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -27,711 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -43,935 | -100.0% | -0.01% | – |
| G | Exit | Genpact Ltd | $0 | – | -73,030 | -100.0% | -0.01% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -32,060 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -15,259 | -100.0% | -0.01% | – |
| Exit | Sovos Brands Inc | $0 | – | -117,000 | -100.0% | -0.01% | – | |
| IONS | Exit | Ionis Pharmaceuticals I | $0 | – | -58,000 | -100.0% | -0.01% | – |
| Exit | Robinhood Markets Inc - | $0 | – | -270,435 | -100.0% | -0.01% | – | |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -91,569 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inc - A | $0 | – | -52,985 | -100.0% | -0.01% | – |
| PATH | Exit | Uipath Inc - Class A | $0 | – | -153,022 | -100.0% | -0.01% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -282,921 | -100.0% | -0.01% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -72,306 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -58,909 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -27,084 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -72,058 | -100.0% | -0.01% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -38,250 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Gro | $0 | – | -77,458 | -100.0% | -0.01% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -110,017 | -100.0% | -0.01% | – |
| ITCI | Exit | Intra-Cellular Therapie | $0 | – | -56,138 | -100.0% | -0.01% | – |
| CTRE | Exit | Caretrust Reit Inc | $0 | – | -142,730 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Group Inc - C | $0 | – | -63,710 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -29,987 | -100.0% | -0.01% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -212,370 | -100.0% | -0.01% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -14,771 | -100.0% | -0.01% | – |
| PRI | Exit | Primerica Inc | $0 | – | -15,417 | -100.0% | -0.01% | – |
| Exit | Skyward Specialty Insur | $0 | – | -105,572 | -100.0% | -0.01% | – | |
| AR | Exit | Antero Resources Corp | $0 | – | -115,191 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co In | $0 | – | -41,741 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -19,202 | -100.0% | -0.01% | – |
| HEI | Exit | Heico Corp | $0 | – | -18,545 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -38,232 | -100.0% | -0.01% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -373,671 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -757,285 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co-A | $0 | – | -69,835 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -33,447 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holdi | $0 | – | -133,774 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -446,855 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy Internatio | $0 | – | -67,963 | -100.0% | -0.01% | – |
| Exit | Ecovyst Inc | $0 | – | -287,633 | -100.0% | -0.01% | – | |
| EXP | Exit | Eagle Materials Inc | $0 | – | -17,466 | -100.0% | -0.01% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -86,114 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line H | $0 | – | -175,292 | -100.0% | -0.01% | – |
| DKS | Exit | Dick'S Sporting Goods I | $0 | – | -26,910 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -21,795 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -69,051 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -146,835 | -100.0% | -0.01% | – |
| SITC | Exit | Site Centers Corp | $0 | – | -261,798 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial P | $0 | – | -40,232 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -100,042 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -243,894 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories-A | $0 | – | -8,714 | -100.0% | -0.01% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -47,674 | -100.0% | -0.01% | – |
| DEA | Exit | Easterly Government Pro | $0 | – | -275,880 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -47,673 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -52,402 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -32,511 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -218,788 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -115,117 | -100.0% | -0.01% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -94,552 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -71,551 | -100.0% | -0.01% | – |
| KBR | Exit | Kbr Inc | $0 | – | -55,094 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co-A | $0 | – | -37,671 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers Usa Inc-Cl A | $0 | – | -65,506 | -100.0% | -0.01% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -350,386 | -100.0% | -0.01% | – |
| CACI | Exit | Caci International Inc | $0 | – | -10,269 | -100.0% | -0.01% | – |
| WWD | Exit | Woodward Inc | $0 | – | -24,786 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Global-Class | $0 | – | -235,004 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Gro | $0 | – | -23,859 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -93,337 | -100.0% | -0.01% | – | |
| SPT | Exit | Sprout Social Inc - Cla | $0 | – | -64,009 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -21,542 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -77,925 | -100.0% | -0.01% | – |
| NHI | Exit | Natl Health Investors I | $0 | – | -62,812 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -207,027 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Cor | $0 | – | -100,921 | -100.0% | -0.02% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -19,506 | -100.0% | -0.02% | – |
| AIN | Exit | Albany Intl Corp-Cl A | $0 | – | -38,819 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Community Banc | $0 | – | -290,081 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramark | $0 | – | -95,396 | -100.0% | -0.02% | – |
| TBK | Exit | Triumph Financial Inc | $0 | – | -53,206 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Indu | $0 | – | -16,632 | -100.0% | -0.02% | – |
| GDYN | Exit | Grid Dynamics Holdings | $0 | – | -271,591 | -100.0% | -0.02% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -73,268 | -100.0% | -0.02% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -29,427 | -100.0% | -0.02% | – |
| FIX | Exit | Comfort Systems Usa Inc | $0 | – | -19,810 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -17,350 | -100.0% | -0.02% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -26,060 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp Internatio | $0 | – | -59,824 | -100.0% | -0.02% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -171,463 | -100.0% | -0.02% | – |
| FMC | Exit | Fmc Corp | $0 | – | -50,875 | -100.0% | -0.02% | – |
| APAM | Exit | Artisan Partners Asset | $0 | – | -87,841 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -50,397 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -15,576 | -100.0% | -0.02% | – |
| XHR | Exit | Xenia Hotels & Resorts | $0 | – | -275,811 | -100.0% | -0.02% | – |
| WEX | Exit | Wex Inc | $0 | – | -17,686 | -100.0% | -0.02% | – |
| FBNC | Exit | First Bancorp/Nc | $0 | – | -122,420 | -100.0% | -0.02% | – |
| Exit | Sl Green Realty Corp | $0 | – | -92,385 | -100.0% | -0.02% | – | |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -23,163 | -100.0% | -0.02% | – |
| W | Exit | Wayfair Inc- Class A | $0 | – | -56,670 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -82,409 | -100.0% | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -115,244 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet C | $0 | – | -152,677 | -100.0% | -0.02% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -100,681 | -100.0% | -0.02% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -64,557 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -50,536 | -100.0% | -0.02% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -315,971 | -100.0% | -0.02% | – |
| WSC | Exit | Willscot Mobile Mini Ho | $0 | – | -80,844 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -123,026 | -100.0% | -0.02% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -48,011 | -100.0% | -0.02% | – |
| MTG | Exit | Mgic Investment Corp | $0 | – | -204,024 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -10,111 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -35,289 | -100.0% | -0.02% | – |
| APP | Exit | Applovin Corp-Class A | $0 | – | -86,234 | -100.0% | -0.02% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -26,646 | -100.0% | -0.02% | – |
| NOV | Exit | Nov Inc | $0 | – | -159,798 | -100.0% | -0.02% | – |
| WMS | Exit | Advanced Drainage Syste | $0 | – | -29,032 | -100.0% | -0.02% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -34,338 | -100.0% | -0.02% | – |
| AVA | Exit | Avista Corp | $0 | – | -109,313 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp | $0 | – | -6,933 | -100.0% | -0.02% | – |
| ASO | Exit | Academy Sports & Outdoo | $0 | – | -75,737 | -100.0% | -0.02% | – |
| Exit | Enovis Corp | $0 | – | -65,916 | -100.0% | -0.02% | – | |
| COLB | Exit | Columbia Banking System | $0 | – | -171,358 | -100.0% | -0.02% | – |
| HLIO | Exit | Helios Technologies Inc | $0 | – | -65,689 | -100.0% | -0.02% | – |
| PZZA | Exit | Papa John'S Intl Inc | $0 | – | -51,222 | -100.0% | -0.02% | – |
| U | Exit | Unity Software Inc | $0 | – | -117,092 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -26,142 | -100.0% | -0.02% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -36,571 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -53,229 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -133,766 | -100.0% | -0.02% | – |
| PCH | Exit | Potlatchdeltic Corp | $0 | – | -77,631 | -100.0% | -0.02% | – |
| Exit | Ncino Inc | $0 | – | -115,377 | -100.0% | -0.02% | – | |
| AAL | Exit | American Airlines Group | $0 | – | -283,830 | -100.0% | -0.02% | – |
| MGRC | Exit | Mcgrath Rentcorp | $0 | – | -36,770 | -100.0% | -0.02% | – |
| AUB | Exit | Atlantic Union Bankshar | $0 | – | -125,812 | -100.0% | -0.02% | – |
| ROKU | Exit | Roku Inc | $0 | – | -50,580 | -100.0% | -0.02% | – |
| NWSA | Exit | News Corp - Class A | $0 | – | -173,114 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Gro | $0 | – | -41,434 | -100.0% | -0.02% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -25,287 | -100.0% | -0.02% | – |
| DOOR | Exit | Masonite International | $0 | – | -38,889 | -100.0% | -0.02% | – |
| SBCF | Exit | Seacoast Banking Corp/F | $0 | – | -161,459 | -100.0% | -0.02% | – |
| MKTX | Exit | Marketaxess Holdings In | $0 | – | -16,583 | -100.0% | -0.02% | – |
| NOG | Exit | Northern Oil And Gas In | $0 | – | -90,057 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancor | $0 | – | -79,178 | -100.0% | -0.02% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -23,154 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -112,384 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market | $0 | – | -82,124 | -100.0% | -0.02% | – |
| TTC | Exit | Toro Co | $0 | – | -42,402 | -100.0% | -0.02% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -55,303 | -100.0% | -0.02% | – |
| NWE | Exit | Northwestern Energy Gro | $0 | – | -72,284 | -100.0% | -0.02% | – |
| EVR | Exit | Evercore Inc - A | $0 | – | -25,543 | -100.0% | -0.02% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -13,811 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -26,324 | -100.0% | -0.02% | – |
| RNST | Exit | Renasant Corp | $0 | – | -139,706 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -146,282 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Innovati | $0 | – | -56,840 | -100.0% | -0.02% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -22,681 | -100.0% | -0.02% | – |
| SEIC | Exit | Sei Investments Company | $0 | – | -59,463 | -100.0% | -0.02% | – |
| Exit | Sitio Royalties Corp-A | $0 | – | -150,007 | -100.0% | -0.02% | – | |
| MC | Exit | Moelis & Co - Class A | $0 | – | -78,691 | -100.0% | -0.02% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -58,611 | -100.0% | -0.02% | – |
| CHCO | Exit | City Holding Co | $0 | – | -40,092 | -100.0% | -0.02% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -14,812 | -100.0% | -0.02% | – |
| PBH | Exit | Prestige Consumer Healt | $0 | – | -62,191 | -100.0% | -0.02% | – |
| NVEE | Exit | Nv5 Global Inc | $0 | – | -39,340 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -43,218 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Co | $0 | – | -108,291 | -100.0% | -0.02% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -52,159 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half Inc | $0 | – | -53,226 | -100.0% | -0.02% | – |
| USFD | Exit | Us Foods Holding Corp | $0 | – | -95,107 | -100.0% | -0.02% | – |
| HLNE | Exit | Hamilton Lane Inc-Class | $0 | – | -42,591 | -100.0% | -0.02% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -200,764 | -100.0% | -0.02% | – |
| AOS | Exit | Smith (A.O.) Corp | $0 | – | -59,066 | -100.0% | -0.02% | – |
| AFG | Exit | American Financial Grou | $0 | – | -34,276 | -100.0% | -0.02% | – |
| NRC | Exit | National Research Corp | $0 | – | -87,325 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Servic | $0 | – | -29,586 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -48,306 | -100.0% | -0.02% | – |
| BNL | Exit | Broadstone Net Lease In | $0 | – | -269,631 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -42,317 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -39,881 | -100.0% | -0.02% | – |
| XPO | Exit | Xpo Inc | $0 | – | -49,632 | -100.0% | -0.02% | – |
| Exit | Annaly Capital Manageme | $0 | – | -207,661 | -100.0% | -0.02% | – | |
| TFX | Exit | Teleflex Inc | $0 | – | -19,141 | -100.0% | -0.02% | – |
| LXP | Exit | Lxp Industrial Trust | $0 | – | -423,284 | -100.0% | -0.02% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -20,817 | -100.0% | -0.02% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -63,361 | -100.0% | -0.02% | – |
| FOXA | Exit | Fox Corp - Class A | $0 | – | -120,737 | -100.0% | -0.02% | – |
| KNX | Exit | Knight-Swift Transporta | $0 | – | -81,526 | -100.0% | -0.02% | – |
| AES | Exit | Aes Corp | $0 | – | -272,153 | -100.0% | -0.02% | – |
| BJ | Exit | Bj'S Wholesale Club Hol | $0 | – | -56,826 | -100.0% | -0.02% | – |
| BSY | Exit | Bentley Systems Inc-Cla | $0 | – | -78,832 | -100.0% | -0.02% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -64,744 | -100.0% | -0.02% | – |
| CZR | Exit | Caesars Entertainment I | $0 | – | -85,132 | -100.0% | -0.02% | – |
| CDAY | Exit | Ceridian Hcm Holding In | $0 | – | -60,286 | -100.0% | -0.02% | – |
| CRL | Exit | Charles River Laborator | $0 | – | -21,016 | -100.0% | -0.02% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -145,630 | -100.0% | -0.02% | – |
| GL | Exit | Globe Life Inc | $0 | – | -37,487 | -100.0% | -0.02% | – |
| HIW | Exit | Highwoods Properties In | $0 | – | -196,682 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -144,874 | -100.0% | -0.02% | – |
| KEY | Exit | Keycorp | $0 | – | -379,592 | -100.0% | -0.02% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -225,699 | -100.0% | -0.02% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -68,338 | -100.0% | -0.02% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -47,762 | -100.0% | -0.02% | – |
| RLJ | Exit | Rlj Lodging Trust | $0 | – | -414,656 | -100.0% | -0.02% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -28,942 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -108,145 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corp | $0 | – | -90,147 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -55,407 | -100.0% | -0.02% | – |
| TW | Exit | Tradeweb Markets Inc-Cl | $0 | – | -49,378 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Inc - A | $0 | – | -69,515 | -100.0% | -0.02% | – |
| IART | Exit | Integra Lifesciences Ho | $0 | – | -110,593 | -100.0% | -0.02% | – |
| RPRX | Exit | Royalty Pharma Plc- Cl | $0 | – | -153,298 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdin | $0 | – | -23,308 | -100.0% | -0.02% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -51,028 | -100.0% | -0.02% | – |
| LBRDK | Exit | Liberty Broadband-C | $0 | – | -47,559 | -100.0% | -0.02% | – |
| HEIA | Exit | Heico Corp-Class A | $0 | – | -32,841 | -100.0% | -0.02% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -53,154 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital | $0 | – | -56,884 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -66,141 | -100.0% | -0.02% | – |
| XPEL | Exit | Xpel Inc | $0 | – | -56,273 | -100.0% | -0.02% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -63,893 | -100.0% | -0.02% | – |
| SSD | Exit | Simpson Manufacturing C | $0 | – | -28,210 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -36,534 | -100.0% | -0.02% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -2,369 | -100.0% | -0.02% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -97,958 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -77,860 | -100.0% | -0.02% | – |
| IRT | Exit | Independence Realty Tru | $0 | – | -322,803 | -100.0% | -0.02% | – |
| KMX | Exit | Carmax Inc | $0 | – | -64,354 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Inc | $0 | – | -28,079 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corp | $0 | – | -28,280 | -100.0% | -0.02% | – |
| BILL | Exit | Bill Holdings Inc | $0 | – | -41,788 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -114,871 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -86,841 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -117,939 | -100.0% | -0.02% | – |
| NI | Exit | Nisource Inc | $0 | – | -178,585 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -51,684 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences | $0 | – | -39,511 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -61,633 | -100.0% | -0.02% | – |
| BFB | Exit | Brown-Forman Corp-Class | $0 | – | -76,115 | -100.0% | -0.02% | – |
| SSNC | Exit | Ss&C Technologies Holdi | $0 | – | -88,540 | -100.0% | -0.02% | – |
| GLPI | Exit | Gaming And Leisure Prop | $0 | – | -102,521 | -100.0% | -0.02% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -258,591 | -100.0% | -0.02% | – |
| MGM | Exit | Mgm Resorts Internation | $0 | – | -129,058 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -93,981 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Cor | $0 | – | -20,680 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -63,898 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -216,989 | -100.0% | -0.02% | – |
| AMN | Exit | Amn Healthcare Services | $0 | – | -55,038 | -100.0% | -0.02% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -39,554 | -100.0% | -0.02% | – |
| ACI | Exit | Albertsons Cos Inc - Cl | $0 | – | -204,699 | -100.0% | -0.02% | – |
| NRG | Exit | Nrg Energy Inc | $0 | – | -120,422 | -100.0% | -0.02% | – |
| PLYM | Exit | Plymouth Industrial Rei | $0 | – | -220,035 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National Finan | $0 | – | -111,189 | -100.0% | -0.02% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -63,099 | -100.0% | -0.02% | – |
| ACM | Exit | Aecom | $0 | – | -55,737 | -100.0% | -0.02% | – |
| NTNX | Exit | Nutanix Inc - A | $0 | – | -135,952 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -99,572 | -100.0% | -0.02% | – |
| GDDY | Exit | Godaddy Inc - Class A | $0 | – | -63,737 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -27,524 | -100.0% | -0.02% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -104,576 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. Robinson Worldwide | $0 | – | -56,386 | -100.0% | -0.02% | – |
| DBX | Exit | Dropbox Inc-Class A | $0 | – | -178,198 | -100.0% | -0.02% | – |
| SCL | Exit | Stepan Co | $0 | – | -66,634 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics In | $0 | – | -40,145 | -100.0% | -0.02% | – |
| AZEK | Exit | Azek Co Inc/The | $0 | – | -166,199 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group Of Am | $0 | – | -34,503 | -100.0% | -0.02% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -33,076 | -100.0% | -0.02% | – |
| STEP | Exit | Stepstone Group Inc-Cla | $0 | – | -152,881 | -100.0% | -0.02% | – |
| PK | Exit | Park Hotels & Resorts I | $0 | – | -396,517 | -100.0% | -0.02% | – |
| Exit | Liberty Media Corp-Lib- | $0 | – | -79,677 | -100.0% | -0.02% | – | |
| L | Exit | Loews Corp | $0 | – | -77,913 | -100.0% | -0.02% | – |
| Exit | Howard Hughes Holdings | $0 | – | -67,673 | -100.0% | -0.02% | – | |
| UNF | Exit | Unifirst Corp/Ma | $0 | – | -30,379 | -100.0% | -0.02% | – |
| LII | Exit | Lennox International In | $0 | – | -13,021 | -100.0% | -0.02% | – |
| EPRT | Exit | Essential Properties Re | $0 | – | -224,389 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -102,383 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -31,654 | -100.0% | -0.02% | – |
| VAC | Exit | Marriott Vacations Worl | $0 | – | -49,473 | -100.0% | -0.02% | – |
| NSA | Exit | National Storage Affili | $0 | – | -152,105 | -100.0% | -0.02% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -53,063 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -138,909 | -100.0% | -0.02% | – |
| MNRO | Exit | Monro Inc | $0 | – | -174,304 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group Of Co | $0 | – | -174,238 | -100.0% | -0.02% | – |
| SAIA | Exit | Saia Inc | $0 | – | -12,622 | -100.0% | -0.02% | – |
| Exit | Draftkings Inc-Cl A | $0 | – | -170,334 | -100.0% | -0.02% | – | |
| AAON | Exit | Aaon Inc | $0 | – | -89,210 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -62,382 | -100.0% | -0.02% | – |
| FOXF | Exit | Fox Factory Holding Cor | $0 | – | -51,051 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Inc | $0 | – | -70,759 | -100.0% | -0.02% | – |
| HURN | Exit | Huron Consulting Group | $0 | – | -49,420 | -100.0% | -0.02% | – |
| Exit | Sims Ltd | $0 | – | -594,599 | -100.0% | -0.02% | – | |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -170,822 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -145,160 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Beverage C | $0 | – | -80,192 | -100.0% | -0.02% | – |
| CASY | Exit | Casey'S General Stores | $0 | – | -18,731 | -100.0% | -0.02% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -102,423 | -100.0% | -0.02% | – |
| Exit | Hf Sinclair Corp | $0 | – | -92,408 | -100.0% | -0.02% | – | |
| APA | Exit | Apa Corp | $0 | – | -126,413 | -100.0% | -0.02% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -100,422 | -100.0% | -0.02% | – |
| KNSL | Exit | Kinsale Capital Group I | $0 | – | -12,226 | -100.0% | -0.02% | – |
| COIN | Exit | Coinbase Global Inc -Cl | $0 | – | -67,905 | -100.0% | -0.02% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -24,325 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor C | $0 | – | -59,841 | -100.0% | -0.02% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -55,618 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -193,838 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -100,397 | -100.0% | -0.02% | – |
| RBLX | Exit | Roblox Corp -Class A | $0 | – | -187,082 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels Intl Inc | $0 | – | -44,202 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -551,372 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -21,147 | -100.0% | -0.02% | – |
| ALSN | Exit | Allison Transmission Ho | $0 | – | -90,217 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -18,938 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -80,813 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino'S Pizza Inc | $0 | – | -14,930 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -28,344 | -100.0% | -0.02% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -21,463 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainme | $0 | – | -67,154 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corp | $0 | – | -15,957 | -100.0% | -0.02% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -55,199 | -100.0% | -0.02% | – |
| THR | Exit | Thermon Group Holdings | $0 | – | -203,575 | -100.0% | -0.02% | – |
| SJM | Exit | Jm Smucker Co/The | $0 | – | -45,051 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp | $0 | – | -404,999 | -100.0% | -0.02% | – |
| PSTG | Exit | Pure Storage Inc - Clas | $0 | – | -159,976 | -100.0% | -0.02% | – |
| TRU | Exit | Transunion | $0 | – | -78,684 | -100.0% | -0.02% | – |
| PKI | Exit | Revvity Inc | $0 | – | -51,450 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -83,486 | -100.0% | -0.03% | – |
| WRB | Exit | Wr Berkley Corp | $0 | – | -90,270 | -100.0% | -0.03% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -274,917 | -100.0% | -0.03% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -22,924 | -100.0% | -0.03% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -61,736 | -100.0% | -0.03% | – |
| PFGC | Exit | Performance Food Group | $0 | – | -97,376 | -100.0% | -0.03% | – |
| EPR | Exit | Epr Properties | $0 | – | -139,564 | -100.0% | -0.03% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -140,566 | -100.0% | -0.03% | – |
| Exit | Bellring Brands Inc | $0 | – | -142,192 | -100.0% | -0.03% | – | |
| ITT | Exit | Itt Inc | $0 | – | -59,278 | -100.0% | -0.03% | – |
| MANH | Exit | Manhattan Associates In | $0 | – | -28,976 | -100.0% | -0.03% | – |
| CBZ | Exit | Cbiz Inc | $0 | – | -112,155 | -100.0% | -0.03% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -281,795 | -100.0% | -0.03% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -132,550 | -100.0% | -0.03% | – |
| INSP | Exit | Inspire Medical Systems | $0 | – | -29,409 | -100.0% | -0.03% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -32,898 | -100.0% | -0.03% | – |
| WSO | Exit | Watsco Inc | $0 | – | -16,088 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp Of Ameri | $0 | – | -40,082 | -100.0% | -0.03% | – |
| MPW | Exit | Medical Properties Trus | $0 | – | -1,100,378 | -100.0% | -0.03% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -194,158 | -100.0% | -0.03% | – |
| SHO | Exit | Sunstone Hotel Investor | $0 | – | -651,736 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares I | $0 | – | -586,402 | -100.0% | -0.03% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -58,857 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -130,175 | -100.0% | -0.03% | – |
| BAH | Exit | Booz Allen Hamilton Hol | $0 | – | -54,387 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corp | $0 | – | -125,540 | -100.0% | -0.03% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -404,757 | -100.0% | -0.03% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -24,941 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group | $0 | – | -83,009 | -100.0% | -0.03% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -265,412 | -100.0% | -0.03% | – |
| EQT | Exit | Eqt Corp | $0 | – | -153,642 | -100.0% | -0.03% | – |
| FCPT | Exit | Four Corners Property T | $0 | – | -277,797 | -100.0% | -0.03% | – |
| K | Exit | Kellanova | $0 | – | -105,879 | -100.0% | -0.03% | – |
| FCNCA | Exit | First Citizens Bcshs - | $0 | – | -4,484 | -100.0% | -0.03% | – |
| IEX | Exit | Idex Corp | $0 | – | -30,807 | -100.0% | -0.03% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -54,321 | -100.0% | -0.03% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -17,072 | -100.0% | -0.03% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -12,699 | -100.0% | -0.03% | – |
| VST | Exit | Vistra Corp | $0 | – | -195,549 | -100.0% | -0.03% | – |
| Exit | Rivian Automotive Inc-A | $0 | – | -270,141 | -100.0% | -0.03% | – | |
| RF | Exit | Regions Financial Corp | $0 | – | -380,872 | -100.0% | -0.03% | – |
| LKQ | Exit | Lkq Corp | $0 | – | -130,275 | -100.0% | -0.03% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -60,421 | -100.0% | -0.03% | – |
| APLE | Exit | Apple Hospitality Reit | $0 | – | -421,897 | -100.0% | -0.03% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -202,525 | -100.0% | -0.03% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -100,887 | -100.0% | -0.03% | – |
| Exit | Firstcash Holdings Inc | $0 | – | -63,586 | -100.0% | -0.03% | – | |
| BLKB | Exit | Blackbaud Inc | $0 | – | -93,391 | -100.0% | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -53,600 | -100.0% | -0.03% | – |
| BG | Exit | Bunge Ltd | $0 | – | -60,845 | -100.0% | -0.03% | – |
| PINS | Exit | Pinterest Inc- Class A | $0 | – | -242,901 | -100.0% | -0.03% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -147,185 | -100.0% | -0.03% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -89,431 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning | $0 | – | -47,976 | -100.0% | -0.03% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -76,864 | -100.0% | -0.03% | – |
| PTC | Exit | Ptc Inc | $0 | – | -46,926 | -100.0% | -0.03% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -38,261 | -100.0% | -0.03% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -316,188 | -100.0% | -0.03% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -168,152 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods Inc-Cl A | $0 | – | -130,891 | -100.0% | -0.03% | – |
| FCN | Exit | Fti Consulting Inc | $0 | – | -38,162 | -100.0% | -0.03% | – |
| OLLI | Exit | Ollie'S Bargain Outlet | $0 | – | -86,241 | -100.0% | -0.03% | – |
| OKTA | Exit | Okta Inc | $0 | – | -81,062 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corp | $0 | – | -24,268 | -100.0% | -0.03% | – |
| YETI | Exit | Yeti Holdings Inc | $0 | – | -137,700 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Company | $0 | – | -51,247 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -305,702 | -100.0% | -0.03% | – |
| CF | Exit | Cf Industries Holdings | $0 | – | -82,050 | -100.0% | -0.03% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -116,651 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -71,116 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -258,936 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -276,616 | -100.0% | -0.03% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -120,681 | -100.0% | -0.03% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -43,366 | -100.0% | -0.03% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -99,034 | -100.0% | -0.03% | – |
| AGCO | Exit | Agco Corp | $0 | – | -58,847 | -100.0% | -0.03% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -301,648 | -100.0% | -0.03% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -144,893 | -100.0% | -0.03% | – |
| CFG | Exit | Citizens Financial Grou | $0 | – | -259,883 | -100.0% | -0.03% | – |
| KEX | Exit | Kirby Corp | $0 | – | -82,977 | -100.0% | -0.03% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -47,897 | -100.0% | -0.03% | – |
| IFF | Exit | Intl Flavors & Fragranc | $0 | – | -104,056 | -100.0% | -0.03% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -40,856 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom Video Communicatio | $0 | – | -102,915 | -100.0% | -0.03% | – |
| RUSHA | Exit | Rush Enterprises Inc-Cl | $0 | – | -174,267 | -100.0% | -0.03% | – |
| RHP | Exit | Ryman Hospitality Prope | $0 | – | -86,090 | -100.0% | -0.03% | – |
| MMSI | Exit | Merit Medical Systems I | $0 | – | -103,099 | -100.0% | -0.03% | – |
| IAU | Exit | Ishares Gold Trust | $0 | – | -205,700 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -121,276 | -100.0% | -0.03% | – |
| CE | Exit | Celanese Corp | $0 | – | -57,672 | -100.0% | -0.03% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -77,527 | -100.0% | -0.03% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -265,751 | -100.0% | -0.03% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -32,279 | -100.0% | -0.03% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -157,206 | -100.0% | -0.03% | – |
| PPL | Exit | Ppl Corp | $0 | – | -305,290 | -100.0% | -0.03% | – |
| TER | Exit | Teradyne Inc | $0 | – | -72,978 | -100.0% | -0.03% | – |
| NET | Exit | Cloudflare Inc - Class | $0 | – | -117,195 | -100.0% | -0.03% | – |
| LH | Exit | Laboratory Crp Of Amer | $0 | – | -37,316 | -100.0% | -0.03% | – |
| OFC | Exit | Copt Defense Properties | $0 | – | -313,488 | -100.0% | -0.03% | – |
| RLI | Exit | Rli Corp | $0 | – | -53,631 | -100.0% | -0.03% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -95,930 | -100.0% | -0.03% | – |
| SIGI | Exit | Selective Insurance Gro | $0 | – | -71,995 | -100.0% | -0.03% | – |
| BMRN | Exit | Biomarin Pharmaceutical | $0 | – | -85,027 | -100.0% | -0.03% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -48,915 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -166,335 | -100.0% | -0.03% | – |
| FDS | Exit | Factset Research System | $0 | – | -17,205 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -141,646 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -282,460 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -71,188 | -100.0% | -0.03% | – |
| LW | Exit | Lamb Weston Holdings In | $0 | – | -82,377 | -100.0% | -0.03% | – |
| MSM | Exit | Msc Industrial Direct C | $0 | – | -80,045 | -100.0% | -0.04% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -5,354 | -100.0% | -0.04% | – |
| BECN | Exit | Beacon Roofing Supply I | $0 | – | -100,412 | -100.0% | -0.04% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -74,248 | -100.0% | -0.04% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -106,147 | -100.0% | -0.04% | – |
| JBL | Exit | Jabil Inc | $0 | – | -61,228 | -100.0% | -0.04% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -404,282 | -100.0% | -0.04% | – |
| JBHT | Exit | Hunt (Jb) Transprt Svcs | $0 | – | -41,299 | -100.0% | -0.04% | – |
| MKC | Exit | Mccormick & Co-Non Vtg | $0 | – | -102,406 | -100.0% | -0.04% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -25,269 | -100.0% | -0.04% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -24,664 | -100.0% | -0.04% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -227,070 | -100.0% | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -55,241 | -100.0% | -0.04% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -39,316 | -100.0% | -0.04% | – |
| DOV | Exit | Dover Corp | $0 | – | -58,103 | -100.0% | -0.04% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -33,244 | -100.0% | -0.04% | – |
| UAL | Exit | United Airlines Holding | $0 | – | -188,515 | -100.0% | -0.04% | – |
| FIVE | Exit | Five Below | $0 | – | -50,736 | -100.0% | -0.04% | – |
| FND | Exit | Floor & Decor Holdings | $0 | – | -88,143 | -100.0% | -0.04% | – |
| RJF | Exit | Raymond James Financial | $0 | – | -81,385 | -100.0% | -0.04% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -75,906 | -100.0% | -0.04% | – |
| PFG | Exit | Principal Financial Gro | $0 | – | -112,855 | -100.0% | -0.04% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -25,197 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corp | $0 | – | -88,949 | -100.0% | -0.04% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -80,577 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -143,790 | -100.0% | -0.04% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -45,448 | -100.0% | -0.04% | – |
| DTE | Exit | Dte Energy Company | $0 | – | -86,371 | -100.0% | -0.04% | – |
| PNFP | Exit | Pinnacle Financial Part | $0 | – | -127,661 | -100.0% | -0.04% | – |
| CINF | Exit | Cincinnati Financial Co | $0 | – | -83,720 | -100.0% | -0.04% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -78,846 | -100.0% | -0.04% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -67,406 | -100.0% | -0.04% | – |
| ENS | Exit | Enersys | $0 | – | -89,697 | -100.0% | -0.04% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -56,020 | -100.0% | -0.04% | – |
| CMS | Exit | Cms Energy Corp | $0 | – | -165,884 | -100.0% | -0.04% | – |
| AIRC | Exit | Apartment Income Reit C | $0 | – | -286,117 | -100.0% | -0.04% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -95,378 | -100.0% | -0.04% | – |
| RMD | Exit | Resmed Inc | $0 | – | -59,171 | -100.0% | -0.04% | – |
| SBAC | Exit | Sba Communications Corp | $0 | – | -43,764 | -100.0% | -0.04% | – |
| XYL | Exit | Xylem Inc | $0 | – | -96,643 | -100.0% | -0.04% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -53,821 | -100.0% | -0.04% | – |
| SRC | Exit | Spirit Realty Capital I | $0 | – | -261,329 | -100.0% | -0.04% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -65,535 | -100.0% | -0.04% | – | |
| SITE | Exit | Siteone Landscape Suppl | $0 | – | -55,283 | -100.0% | -0.04% | – |
| BLDR | Exit | Builders Firstsource In | $0 | – | -72,403 | -100.0% | -0.04% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -10,364 | -100.0% | -0.04% | – |
| ARES | Exit | Ares Management Corp - | $0 | – | -87,246 | -100.0% | -0.04% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -18,610 | -100.0% | -0.04% | – |
| EFX | Exit | Equifax Inc | $0 | – | -49,661 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -99,552 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -69,029 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive So | $0 | – | -67,204 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -88,006 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors Intl Wash In | $0 | – | -82,407 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -313,776 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -66,309 | -100.0% | -0.04% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -54,670 | -100.0% | -0.04% | – |
| HPQ | Exit | Hp Inc | $0 | – | -370,446 | -100.0% | -0.04% | – |
| NVR | Exit | Nvr Inc | $0 | – | -1,624 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -31,609 | -100.0% | -0.04% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -175,846 | -100.0% | -0.04% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -61,708 | -100.0% | -0.04% | – |
| LPLA | Exit | Lpl Financial Holdings | $0 | – | -41,901 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Co | $0 | – | -80,465 | -100.0% | -0.04% | – |
| Exit | Warner Bros Discovery I | $0 | – | -898,000 | -100.0% | -0.04% | – | |
| KEYS | Exit | Keysight Technologies I | $0 | – | -74,209 | -100.0% | -0.04% | – |
| FLT | Exit | Fleetcor Technologies I | $0 | – | -38,265 | -100.0% | -0.04% | – |
| TXT | Exit | Textron Inc | $0 | – | -130,370 | -100.0% | -0.04% | – |
| MTD | Exit | Mettler-Toledo Internat | $0 | – | -9,039 | -100.0% | -0.04% | – |
| ROLL | Exit | Rbc Bearings Inc | $0 | – | -42,616 | -100.0% | -0.04% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -144,642 | -100.0% | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -58,716 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International In | $0 | – | -271,597 | -100.0% | -0.05% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -119,066 | -100.0% | -0.05% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -77,215 | -100.0% | -0.05% | – |
| MLM | Exit | Martin Marietta Materia | $0 | – | -25,404 | -100.0% | -0.05% | – |
| EIX | Exit | Edison International | $0 | – | -164,871 | -100.0% | -0.05% | – |
| STT | Exit | State Street Corp | $0 | – | -156,728 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterpr | $0 | – | -608,427 | -100.0% | -0.05% | – |
| MOGA | Exit | Moog Inc-Class A | $0 | – | -92,566 | -100.0% | -0.05% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -131,586 | -100.0% | -0.05% | – |
| MPWR | Exit | Monolithic Power System | $0 | – | -22,887 | -100.0% | -0.05% | – |
| TDY | Exit | Teledyne Technologies I | $0 | – | -25,868 | -100.0% | -0.05% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -386,824 | -100.0% | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -93,032 | -100.0% | -0.05% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -288,166 | -100.0% | -0.05% | – |
| Exit | Healthcare Realty Trust | $0 | – | -705,279 | -100.0% | -0.05% | – | |
| RS | Exit | Reliance Steel & Alumin | $0 | – | -40,626 | -100.0% | -0.05% | – |
| DFS | Exit | Discover Financial Serv | $0 | – | -124,963 | -100.0% | -0.05% | – |
| FTV | Exit | Fortive Corp | $0 | – | -146,789 | -100.0% | -0.05% | – |
| Exit | Digitalbridge Group Inc | $0 | – | -622,240 | -100.0% | -0.05% | – | |
| NATI | Exit | National Instruments Co | $0 | – | -183,913 | -100.0% | -0.05% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -158,680 | -100.0% | -0.05% | – |
| IWN | Exit | Ishares Russell 2000 Va | $0 | – | -82,320 | -100.0% | -0.05% | – |
| BRX | Exit | Brixmor Property Group | $0 | – | -553,230 | -100.0% | -0.05% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -78,079 | -100.0% | -0.05% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -332,097 | -100.0% | -0.05% | – |
| STE | Exit | Steris Plc | $0 | – | -52,545 | -100.0% | -0.05% | – |
| CDW | Exit | Cdw Corp/De | $0 | – | -57,515 | -100.0% | -0.05% | – |
| OKE | Exit | Oneok Inc | $0 | – | -182,155 | -100.0% | -0.05% | – |
| LYB | Exit | Lyondellbasell Indu-Cl | $0 | – | -122,502 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -106,904 | -100.0% | -0.05% | – |
| CBRE | Exit | Cbre Group Inc - A | $0 | – | -161,031 | -100.0% | -0.05% | – |
| WST | Exit | West Pharmaceutical Ser | $0 | – | -31,574 | -100.0% | -0.05% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -157,333 | -100.0% | -0.05% | – |
| SQ | Exit | Block Inc | $0 | – | -268,235 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -111,513 | -100.0% | -0.05% | – |
| DASH | Exit | Doordash Inc - A | $0 | – | -149,709 | -100.0% | -0.05% | – |
| PEG | Exit | Public Service Enterpri | $0 | – | -206,718 | -100.0% | -0.05% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -279,084 | -100.0% | -0.06% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -106,628 | -100.0% | -0.06% | – |
| PLTR | Exit | Palantir Technologies I | $0 | – | -764,596 | -100.0% | -0.06% | – |
| NNN | Exit | Nnn Reit Inc | $0 | – | -345,682 | -100.0% | -0.06% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -30,699 | -100.0% | -0.06% | – |
| BR | Exit | Broadridge Financial So | $0 | – | -68,828 | -100.0% | -0.06% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -96,895 | -100.0% | -0.06% | – |
| Exit | Federal Realty Invs Tru | $0 | – | -139,018 | -100.0% | -0.06% | – | |
| SGEN | Exit | Seagen Inc | $0 | – | -60,639 | -100.0% | -0.06% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -54,694 | -100.0% | -0.06% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -63,830 | -100.0% | -0.06% | – |
| IT | Exit | Gartner Inc | $0 | – | -38,052 | -100.0% | -0.06% | – |
| HIG | Exit | Hartford Financial Svcs | $0 | – | -186,464 | -100.0% | -0.06% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -44,605 | -100.0% | -0.06% | – |
| IR | Exit | Ingersoll-Rand Inc | $0 | – | -208,683 | -100.0% | -0.06% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -125,685 | -100.0% | -0.06% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -151,512 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity National Info | $0 | – | -241,294 | -100.0% | -0.06% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -403,862 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -284,463 | -100.0% | -0.06% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -47,444 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -59,423 | -100.0% | -0.06% | – |
| DDOG | Exit | Datadog Inc - Class A | $0 | – | -149,339 | -100.0% | -0.06% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -67,826 | -100.0% | -0.06% | – |
| A | Exit | Agilent Technologies In | $0 | – | -121,773 | -100.0% | -0.06% | – |
| EGP | Exit | Eastgroup Properties In | $0 | – | -83,857 | -100.0% | -0.06% | – |
| WCC | Exit | Wesco International Inc | $0 | – | -98,044 | -100.0% | -0.06% | – |
| Exit | Ge Healthcare Technolog | $0 | – | -205,791 | -100.0% | -0.06% | – | |
| AME | Exit | Ametek Inc | $0 | – | -96,235 | -100.0% | -0.06% | – |
| PRU | Exit | Prudential Financial In | $0 | – | -149,608 | -100.0% | -0.06% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -59,680 | -100.0% | -0.06% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -90,823 | -100.0% | -0.06% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -176,311 | -100.0% | -0.06% | – |
| VEEV | Exit | Veeva Systems Inc-Class | $0 | – | -70,119 | -100.0% | -0.06% | – |
| PCG | Exit | P G & E Corp | $0 | – | -881,981 | -100.0% | -0.06% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -412,903 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Corp | $0 | – | -400,065 | -100.0% | -0.07% | – |
| GWW | Exit | Ww Grainger Inc | $0 | – | -21,468 | -100.0% | -0.07% | – |
| VICI | Exit | Vici Properties Inc | $0 | – | -505,960 | -100.0% | -0.07% | – |
| FR | Exit | First Industrial Realty | $0 | – | -310,282 | -100.0% | -0.07% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -34,472 | -100.0% | -0.07% | – |
| DHI | Exit | Dr Horton Inc | $0 | – | -138,893 | -100.0% | -0.07% | – |
| OHI | Exit | Omega Healthcare Invest | $0 | – | -461,862 | -100.0% | -0.07% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -81,754 | -100.0% | -0.07% | – |
| KR | Exit | Kroger Co | $0 | – | -351,547 | -100.0% | -0.07% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -182,507 | -100.0% | -0.07% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -77,942 | -100.0% | -0.07% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -204,492 | -100.0% | -0.07% | – |
| CUBE | Exit | Cubesmart | $0 | – | -415,099 | -100.0% | -0.07% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -311,058 | -100.0% | -0.07% | – |
| CPRT | Exit | Copart Inc | $0 | – | -368,481 | -100.0% | -0.07% | – |
| TTD | Exit | Trade Desk Inc/The -Cla | $0 | – | -207,012 | -100.0% | -0.07% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -270,968 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -142,394 | -100.0% | -0.07% | – |
| KKR | Exit | Kkr & Co Inc | $0 | – | -263,249 | -100.0% | -0.07% | – |
| HZNP | Exit | Horizon Therapeutics Pl | $0 | – | -140,586 | -100.0% | -0.07% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -287,432 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -986,043 | -100.0% | -0.07% | – |
| BK | Exit | Bank Of New York Mellon | $0 | – | -388,734 | -100.0% | -0.07% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -100,426 | -100.0% | -0.07% | – |
| LHX | Exit | L3Harris Technologies I | $0 | – | -95,095 | -100.0% | -0.07% | – |
| EL | Exit | Estee Lauder Companies- | $0 | – | -115,600 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -139,312 | -100.0% | -0.08% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -496,422 | -100.0% | -0.08% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -555,543 | -100.0% | -0.08% | – |
| CRWD | Exit | Crowdstrike Holdings In | $0 | – | -100,841 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -551,160 | -100.0% | -0.08% | – |
| URI | Exit | United Rentals Inc | $0 | – | -38,186 | -100.0% | -0.08% | – |
| HAL | Exit | Halliburton Co | $0 | – | -421,876 | -100.0% | -0.08% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -185,188 | -100.0% | -0.08% | – |
| FAST | Exit | Fastenal Co | $0 | – | -316,739 | -100.0% | -0.08% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -167,126 | -100.0% | -0.08% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -233,181 | -100.0% | -0.08% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -89,166 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corp-A | $0 | – | -154,909 | -100.0% | -0.08% | – |
| AMP | Exit | Ameriprise Financial In | $0 | – | -53,578 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corp | $0 | – | -266,355 | -100.0% | -0.08% | – |
| MSCI | Exit | Msci Inc | $0 | – | -34,443 | -100.0% | -0.08% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -140,858 | -100.0% | -0.08% | – |
| VMW | Exit | Vmware Inc-Class A | $0 | – | -108,159 | -100.0% | -0.08% | – |
| Exit | Kenvue Inc | $0 | – | -896,537 | -100.0% | -0.08% | – | |
| Exit | Constellation Energy | $0 | – | -163,435 | -100.0% | -0.08% | – | |
| MCHP | Exit | Microchip Technology In | $0 | – | -230,961 | -100.0% | -0.08% | – |
| CTSH | Exit | Cognizant Tech Solution | $0 | – | -271,963 | -100.0% | -0.08% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -196,908 | -100.0% | -0.08% | – |
| PEAK | Exit | Healthpeak Properties I | $0 | – | -1,007,860 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -130,314 | -100.0% | -0.08% | – |
| JCI | Exit | Johnson Controls Intern | $0 | – | -352,440 | -100.0% | -0.08% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -420,315 | -100.0% | -0.08% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -72,821 | -100.0% | -0.08% | – |
| REXR | Exit | Rexford Industrial Real | $0 | – | -380,526 | -100.0% | -0.08% | – |
| ABC | Exit | Cencora Inc | $0 | – | -104,743 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -298,297 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Inc | $0 | – | -367,922 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -165,435 | -100.0% | -0.08% | – |
| Exit | Apollo Global Managemen | $0 | – | -212,644 | -100.0% | -0.08% | – | |
| TFC | Exit | Truist Financial Corp | $0 | – | -666,929 | -100.0% | -0.08% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -319,639 | -100.0% | -0.08% | – |
| HLT | Exit | Hilton Worldwide Holdin | $0 | – | -128,544 | -100.0% | -0.09% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -350,671 | -100.0% | -0.09% | – |
| CNC | Exit | Centene Corp | $0 | – | -280,796 | -100.0% | -0.09% | – |
| NUE | Exit | Nucor Corp | $0 | – | -125,349 | -100.0% | -0.09% | – |
| AMH | Exit | American Homes 4 Rent- | $0 | – | -593,757 | -100.0% | -0.09% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -217,546 | -100.0% | -0.09% | – |
| HES | Exit | Hess Corp | $0 | – | -130,900 | -100.0% | -0.09% | – |
| AEP | Exit | American Electric Power | $0 | – | -263,672 | -100.0% | -0.09% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -1,135,955 | -100.0% | -0.09% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -237,598 | -100.0% | -0.09% | – |
| AFL | Exit | Aflac Inc | $0 | – | -261,975 | -100.0% | -0.09% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -343,239 | -100.0% | -0.09% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -52,090 | -100.0% | -0.09% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -384,693 | -100.0% | -0.09% | – |
| UDR | Exit | Udr Inc | $0 | – | -568,609 | -100.0% | -0.09% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -42,464 | -100.0% | -0.09% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -546,613 | -100.0% | -0.09% | – |
| MET | Exit | Metlife Inc | $0 | – | -327,635 | -100.0% | -0.09% | – |
| STZ | Exit | Constellation Brands In | $0 | – | -81,866 | -100.0% | -0.09% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -24,742 | -100.0% | -0.09% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -173,184 | -100.0% | -0.09% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -126,997 | -100.0% | -0.09% | – |
| COF | Exit | Capital One Financial C | $0 | – | -216,249 | -100.0% | -0.09% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -60,767 | -100.0% | -0.09% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -124,918 | -100.0% | -0.09% | – |
| ODFL | Exit | Old Dominion Freight Li | $0 | – | -51,236 | -100.0% | -0.09% | – |
| WPC | Exit | Wp Carey Inc | $0 | – | -393,322 | -100.0% | -0.10% | – |
| ON | Exit | On Semiconductor | $0 | – | -227,984 | -100.0% | -0.10% | – |
| HST | Exit | Host Hotels & Resorts I | $0 | – | -1,326,391 | -100.0% | -0.10% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -678,205 | -100.0% | -0.10% | – |
| WDAY | Exit | Workday Inc-Class A | $0 | – | -99,639 | -100.0% | -0.10% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -95,749 | -100.0% | -0.10% | – |
| SRE | Exit | Sempra | $0 | – | -319,066 | -100.0% | -0.10% | – |
| ELS | Exit | Equity Lifestyle Proper | $0 | – | -342,437 | -100.0% | -0.10% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -109,680 | -100.0% | -0.10% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -115,827 | -100.0% | -0.10% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -83,942 | -100.0% | -0.10% | – |
| OXY | Exit | Occidental Petroleum Co | $0 | – | -356,414 | -100.0% | -0.10% | – |
| EXC | Exit | Exelon Corp | $0 | – | -616,236 | -100.0% | -0.10% | – |
| APH | Exit | Amphenol Corp-Cl A | $0 | – | -277,049 | -100.0% | -0.10% | – |
| PSX | Exit | Phillips 66 | $0 | – | -196,492 | -100.0% | -0.10% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -127,548 | -100.0% | -0.10% | – |
| CHTR | Exit | Charter Communications | $0 | – | -53,308 | -100.0% | -0.10% | – |
| SNOW | Exit | Snowflake Inc-Class A | $0 | – | -155,881 | -100.0% | -0.11% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -322,781 | -100.0% | -0.11% | – |
| PNC | Exit | Pnc Financial Services | $0 | – | -200,270 | -100.0% | -0.11% | – |
| AIG | Exit | American International | $0 | – | -410,262 | -100.0% | -0.11% | – |
| MAR | Exit | Marriott International | $0 | – | -126,838 | -100.0% | -0.11% | – |
| EW | Exit | Edwards Lifesciences Co | $0 | – | -359,856 | -100.0% | -0.11% | – |
| ESS | Exit | Essex Property Trust In | $0 | – | -118,104 | -100.0% | -0.11% | – |
| F | Exit | Ford Motor Co | $0 | – | -2,037,738 | -100.0% | -0.11% | – |
| AZO | Exit | Autozone Inc | $0 | – | -9,976 | -100.0% | -0.11% | – |
| USB | Exit | Us Bancorp | $0 | – | -774,342 | -100.0% | -0.11% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -14,049 | -100.0% | -0.12% | – |
| TGT | Exit | Target Corp | $0 | – | -233,510 | -100.0% | -0.12% | – |
| MMM | Exit | 3M Co | $0 | – | -281,007 | -100.0% | -0.12% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -53,998 | -100.0% | -0.12% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -186,688 | -100.0% | -0.12% | – |
| Exit | Atlassian Corp-Cl A | $0 | – | -132,483 | -100.0% | -0.12% | – | |
| FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -722,140 | -100.0% | -0.12% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -228,591 | -100.0% | -0.12% | – |
| MCO | Exit | Moody'S Corp | $0 | – | -86,681 | -100.0% | -0.12% | – |
| GM | Exit | General Motors Co | $0 | – | -829,913 | -100.0% | -0.12% | – |
| PXD | Exit | Pioneer Natural Resourc | $0 | – | -120,339 | -100.0% | -0.12% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -125,457 | -100.0% | -0.12% | – |
| ABNB | Exit | Airbnb Inc-Class A | $0 | – | -205,740 | -100.0% | -0.13% | – |
| MAA | Exit | Mid-America Apartment C | $0 | – | -221,338 | -100.0% | -0.13% | – |
| HCA | Exit | Hca Healthcare Inc | $0 | – | -115,186 | -100.0% | -0.13% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -535,347 | -100.0% | -0.13% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -300,506 | -100.0% | -0.13% | – |
| ARE | Exit | Alexandria Real Estate | $0 | – | -293,332 | -100.0% | -0.13% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -416,401 | -100.0% | -0.13% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -121,004 | -100.0% | -0.14% | – |
| VTR | Exit | Ventas Inc | $0 | – | -740,152 | -100.0% | -0.14% | – |
| ICE | Exit | Intercontinental Exchan | $0 | – | -285,712 | -100.0% | -0.14% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -72,398 | -100.0% | -0.14% | – |
| CSX | Exit | Csx Corp | $0 | – | -1,035,603 | -100.0% | -0.14% | – |
| APD | Exit | Air Products & Chemical | $0 | – | -112,483 | -100.0% | -0.14% | – |
| WM | Exit | Waste Management Inc | $0 | – | -216,237 | -100.0% | -0.15% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -567,132 | -100.0% | -0.15% | – |
| FDX | Exit | Fedex Corp | $0 | – | -127,989 | -100.0% | -0.15% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -1,074,434 | -100.0% | -0.15% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -229,438 | -100.0% | -0.16% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -307,693 | -100.0% | -0.16% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -151,581 | -100.0% | -0.16% | – |
| KLAC | Exit | Kla Corp | $0 | – | -77,502 | -100.0% | -0.16% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -39,449 | -100.0% | -0.16% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -82,918 | -100.0% | -0.16% | – |
| SO | Exit | Southern Co/The | $0 | – | -561,729 | -100.0% | -0.16% | – |
| CME | Exit | Cme Group Inc | $0 | – | -181,465 | -100.0% | -0.16% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -158,426 | -100.0% | -0.16% | – |
| BDX | Exit | Becton Dickinson And Co | $0 | – | -142,532 | -100.0% | -0.16% | – |
| HUM | Exit | Humana Inc | $0 | – | -76,010 | -100.0% | -0.16% | – |
| AON | Exit | Aon Plc-Class A | $0 | – | -115,238 | -100.0% | -0.17% | – |
| CDNS | Exit | Cadence Design Sys Inc | $0 | – | -159,201 | -100.0% | -0.17% | – |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -269,031 | -100.0% | -0.17% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -425,390 | -100.0% | -0.17% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -724,272 | -100.0% | -0.17% | – |
| EQR | Exit | Equity Residential | $0 | – | -656,874 | -100.0% | -0.17% | – |
| AMT | Exit | American Tower Corp | $0 | – | -234,144 | -100.0% | -0.17% | – |
| BX | Exit | Blackstone Inc | $0 | – | -366,039 | -100.0% | -0.18% | – |
| MO | Exit | Altria Group Inc | $0 | – | -932,907 | -100.0% | -0.18% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -86,966 | -100.0% | -0.18% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -317,800 | -100.0% | -0.18% | – |
| C | Exit | Citigroup Inc | $0 | – | -983,705 | -100.0% | -0.18% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -235,371 | -100.0% | -0.18% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -745,440 | -100.0% | -0.18% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -612,804 | -100.0% | -0.19% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -716,526 | -100.0% | -0.19% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -466,013 | -100.0% | -0.20% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -69,900 | -100.0% | -0.20% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -975,439 | -100.0% | -0.20% | – |
| AXP | Exit | American Express Co | $0 | – | -303,832 | -100.0% | -0.20% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -260,122 | -100.0% | -0.20% | – |
| CI | Exit | The Cigna Group | $0 | – | -158,659 | -100.0% | -0.20% | – |
| AVB | Exit | Avalonbay Communities I | $0 | – | -266,664 | -100.0% | -0.20% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -389,504 | -100.0% | -0.21% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -689,167 | -100.0% | -0.21% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -137,820 | -100.0% | -0.21% | – |
| PGR | Exit | Progressive Corp | $0 | – | -344,294 | -100.0% | -0.21% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -117,565 | -100.0% | -0.22% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -226,566 | -100.0% | -0.22% | – |
| SYK | Exit | Stryker Corp | $0 | – | -180,086 | -100.0% | -0.22% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -76,405 | -100.0% | -0.22% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -709,716 | -100.0% | -0.22% | – |
| MS | Exit | Morgan Stanley | $0 | – | -609,617 | -100.0% | -0.22% | – |
| ADP | Exit | Automatic Data Processi | $0 | – | -211,477 | -100.0% | -0.23% | – |
| DE | Exit | Deere & Co | $0 | – | -136,823 | -100.0% | -0.23% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -163,586 | -100.0% | -0.24% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -181,414 | -100.0% | -0.24% | – |
| RTX | Exit | Rtx Corp | $0 | – | -743,827 | -100.0% | -0.24% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -585,858 | -100.0% | -0.24% | – |
| BA | Exit | Boeing Co/The | $0 | – | -281,401 | -100.0% | -0.24% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -720,582 | -100.0% | -0.24% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -286,496 | -100.0% | -0.24% | – |
| REGN | Exit | Regeneron Pharmaceutica | $0 | – | -66,268 | -100.0% | -0.24% | – |
| TJX | Exit | Tjx Companies Inc | $0 | – | -619,704 | -100.0% | -0.25% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -129,237 | -100.0% | -0.25% | – |
| T | Exit | At&T Inc | $0 | – | -3,792,506 | -100.0% | -0.25% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -102,877 | -100.0% | -0.26% | – |
| NKE | Exit | Nike Inc -Cl B | $0 | – | -612,357 | -100.0% | -0.26% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,027,581 | -100.0% | -0.26% | – |
| UPS | Exit | United Parcel Service-C | $0 | – | -383,954 | -100.0% | -0.27% | – |
| Exit | General Electric Co | $0 | – | -552,610 | -100.0% | -0.27% | – | |
| AMAT | Exit | Applied Materials Inc | $0 | – | -441,551 | -100.0% | -0.27% | – |
| HON | Exit | Honeywell International | $0 | – | -339,572 | -100.0% | -0.28% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -566,341 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -172,143 | -100.0% | -0.28% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -310,490 | -100.0% | -0.28% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,291,585 | -100.0% | -0.29% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -462,845 | -100.0% | -0.29% | – |
| LOW | Exit | Lowe'S Cos Inc | $0 | – | -319,302 | -100.0% | -0.30% | – |
| SPG | Exit | Simon Property Group In | $0 | – | -623,519 | -100.0% | -0.30% | – |
| DLR | Exit | Digital Realty Trust In | $0 | – | -578,403 | -100.0% | -0.31% | – |
| VZ | Exit | Verizon Communications | $0 | – | -2,206,340 | -100.0% | -0.32% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,252,735 | -100.0% | -0.32% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -268,431 | -100.0% | -0.33% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -919,785 | -100.0% | -0.33% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -277,415 | -100.0% | -0.33% | – |
| COP | Exit | Conocophillips | $0 | – | -623,670 | -100.0% | -0.33% | – |
| WELL | Exit | Welltower Inc | $0 | – | -946,828 | -100.0% | -0.35% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,916,777 | -100.0% | -0.35% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -505,501 | -100.0% | -0.36% | – |
| DHR | Exit | Danaher Corp | $0 | – | -333,241 | -100.0% | -0.37% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -806,218 | -100.0% | -0.37% | – |
| PSA | Exit | Public Storage | $0 | – | -318,131 | -100.0% | -0.37% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,409,166 | -100.0% | -0.38% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -886,573 | -100.0% | -0.38% | – |
| INTU | Exit | Intuit Inc | $0 | – | -177,811 | -100.0% | -0.41% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -29,740 | -100.0% | -0.41% | – |
| PM | Exit | Philip Morris Internati | $0 | – | -1,007,961 | -100.0% | -0.42% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -891,693 | -100.0% | -0.42% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -3,508,623 | -100.0% | -0.43% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -479,215 | -100.0% | -0.43% | – |
| CMCSA | Exit | Comcast Corp-Class A | $0 | – | -2,191,994 | -100.0% | -0.43% | – |
| MCD | Exit | Mcdonald'S Corp | $0 | – | -371,315 | -100.0% | -0.44% | – |
| TMO | Exit | Thermo Fisher Scientifi | $0 | – | -195,906 | -100.0% | -0.44% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -3,012,133 | -100.0% | -0.45% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -265,555 | -100.0% | -0.45% | – |
| Exit | Linde Plc | $0 | – | -308,896 | -100.0% | -0.51% | – | |
| PEP | Exit | Pepsico Inc | $0 | – | -703,811 | -100.0% | -0.53% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -2,179,713 | -100.0% | -0.54% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -241,223 | -100.0% | -0.55% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2,351,987 | -100.0% | -0.56% | – |
| WMT | Exit | Walmart Inc | $0 | – | -817,837 | -100.0% | -0.58% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -181,524 | -100.0% | -0.59% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -236,299 | -100.0% | -0.60% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -930,544 | -100.0% | -0.62% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -1,419,562 | -100.0% | -0.65% | – |
| CVX | Exit | Chevron Corp | $0 | – | -918,400 | -100.0% | -0.69% | – |
| HD | Exit | Home Depot Inc | $0 | – | -529,492 | -100.0% | -0.71% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,210,336 | -100.0% | -0.79% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -212,894 | -100.0% | -0.79% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -860,186 | -100.0% | -0.88% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,294,416 | -100.0% | -0.90% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,798,348 | -100.0% | -0.90% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -1,509,143 | -100.0% | -0.98% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -493,297 | -100.0% | -1.11% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -472,024 | -100.0% | -1.13% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,178,744 | -100.0% | -1.14% | – |
| MA | Exit | Mastercard Inc - A | $0 | – | -717,792 | -100.0% | -1.27% | – |
| BRKB | Exit | Berkshire Hathaway Inc- | $0 | – | -937,150 | -100.0% | -1.47% | – |
| FB | Exit | Meta Platforms Inc-Clas | $0 | – | -1,166,289 | -100.0% | -1.56% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,407,223 | -100.0% | -1.57% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -2,815,663 | -100.0% | -1.66% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -3,687,172 | -100.0% | -2.16% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,222,646 | -100.0% | -2.38% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -4,840,651 | -100.0% | -2.75% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,150,775 | -100.0% | -5.85% | – |
| AAPL | Exit | Apple Inc | $0 | – | -8,030,024 | -100.0% | -6.14% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 6.8% |
| Microsoft Corp | 42 | Q3 2023 | 6.1% |
| Amazon.Com Inc | 42 | Q3 2023 | 4.1% |
| Berkshire Hathaway Inc- | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.1% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Meta Platforms Inc-Clas | 42 | Q3 2023 | 2.0% |
| Jpmorgan Chase & Co | 42 | Q3 2023 | 1.5% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| Visa Inc-Class A Shares | 42 | Q3 2023 | 1.1% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Morgan Stanley China A Share Fund, Inc. | March 07, 2023 | 964,229 | 4.4% |
| TAIWAN FUND INC | March 07, 2023 | 345,829 | 4.6% |
| TEMPLETON DRAGON FUND INC | March 07, 2023 | 1,504,520 | 4.4% |
| CHINA FUND INC | August 11, 2022 | 484,845 | 4.6% |
| KOREA FUND INC | April 28, 2022 | 350,061 | 6.9% |
| ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | July 26, 2017 | 464,564 | 4.9% |
| JPMORGAN CHINA REGION FUND, INC. | June 01, 2017 | 259,967 | 4.0% |
| Horizon Lines, Inc. | June 18, 2014 | 1,826,757 | 4.7% |
| Horizon Lines Holding Corp. | November 04, 2011 | 2,253,789 | 3.9% |
| COLONIAL PROPERTIES TRUST | January 14, 2004 | 766,677 | 2.9% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-16 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-07 |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO'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.