| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -10,053 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO | $0 | – | -5,543 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -34,451 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -19,990 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -21,658 | -100.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,555 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -3,513 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -21,535 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -8,318 | -100.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,152 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -31,500 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -65,874 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -2,384 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -40,134 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -10,223 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -23,717 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -55,598 | -100.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,557 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -1,934 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16,145 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -33,202 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -25,179 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -18,634 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,475 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -10,395 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -6,636 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -55,238 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -5,753 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -7,718 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,452 | -100.0% | 0.00% | – |
| NUVBWS | Exit | NUVATION BIO INCwarr | $0 | – | -61,091 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -17,092 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN | $0 | – | -15,246 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -71,468 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -22,440 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -106,616 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -23,727 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,408 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -8,593 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -6,530 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -5,348 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -8,566 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -2,946 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -30,274 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -48,313 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -12,632 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,460 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -5,671 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -38,034 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -41,167 | -100.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -14,049 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -14,578 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -16,741 | -100.0% | 0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -51,380 | -100.0% | 0.00% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -15,820 | -100.0% | 0.00% | – | |
| APPN | Exit | APPIAN CORP | $0 | – | -4,482 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,882 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -14,029 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -25,121 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -16,532 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -13,938 | -100.0% | 0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -25,406 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -31,397 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -8,177 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -19,134 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,453 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -2,070 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -21,805 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -24,619 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -17,086 | -100.0% | 0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -16,374 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -9,441 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -20,632 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,403 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -34,617 | -100.0% | 0.00% | – |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | -233,207 | -100.0% | 0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -5,047 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -11,573 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,221 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Plp | $0 | – | -22,293 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -15,933 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -2,422 | -100.0% | 0.00% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -15,549 | -100.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -15,434 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,394 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -3,480 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -15,176 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -20,673 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -15,527 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -19,273 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,567 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -18,577 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -13,577 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,891 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -3,922 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -20,791 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -27,623 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -26,020 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,042 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -12,920 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -30,525 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,824 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -26,324 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -11,457 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -15,195 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -15,880 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -32,579 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC | $0 | – | -10,837 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -29,378 | -100.0% | 0.00% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,695 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,081 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -14,835 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -2,814 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -11,616 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -16,004 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -6,146 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,499 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -8,470 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -22,210 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -5,112 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,654 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -15,578 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -15,486 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -39,206 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -18,158 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -12,444 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,490 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -22,748 | -100.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,061 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -10,710 | -100.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,613 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -63,094 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -22,598 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -34,249 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -62,079 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -20,024 | -100.0% | 0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,086 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,427 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -6,049 | -100.0% | 0.00% | – | |
| Exit | OMNIAB INC | $0 | – | -10,341 | -100.0% | 0.00% | – | |
| Exit | BACKBLAZE INC | $0 | – | -27,660 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,640 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -17,897 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -59,688 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -40,659 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -3,913 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -13,196 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -16,738 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -3,563 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,554 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -38,428 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,877 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -3,976 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,594 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -21,247 | -100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -18,531 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -14,195 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -12,670 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,066 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -12,610 | -100.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,181 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,030 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -13,810 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTadr | $0 | – | -1,963 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -17,364 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -12,610 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -20,429 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -14,564 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,547 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -24,439 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -14,014 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,556 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -17,440 | -100.0% | 0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -4,853 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -41,307 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -14,869 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -9,164 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -12,179 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,069 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -16,215 | -100.0% | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,098 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -37,095 | -100.0% | 0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -19,369 | -100.0% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,822 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -33,410 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -28,024 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -10,010 | -100.0% | 0.00% | – | |
| Exit | AMC ENTMT HLDGS INC | $0 | – | -17,223 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -11,681 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,120 | -100.0% | 0.00% | – |
| Exit | SAGIMET BIOSCIENCES INC | $0 | – | -17,960 | -100.0% | 0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -14,988 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,416 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC | $0 | – | -10,817 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -12,541 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,977 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -30,868 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,618 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -13,043 | -100.0% | 0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -17,672 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -22,538 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -8,263 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -20,918 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -10,840 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -31,187 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -28,755 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -38,791 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -16,502 | -100.0% | 0.00% | – | |
| S | Exit | SENTINELONE INC | $0 | – | -25,016 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -13,333 | -100.0% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -12,267 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -27,073 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -6,364 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -12,784 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -20,041 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -15,625 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCadr | $0 | – | -37,293 | -100.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -19,276 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,434 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -6,851 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -73,192 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -14,819 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -12,008 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -7,403 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,603 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -60,929 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -76,506 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -10,108 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -23,530 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -10,680 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -60,612 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -29,120 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INC | $0 | – | -8,758 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -13,954 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -8,198 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -49,466 | -100.0% | 0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -16,831 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -7,922 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCetf | $0 | – | -6,895 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -17,595 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,292 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -59,502 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -20,352 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -11,191 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -10,375 | -100.0% | 0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,138 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -21,160 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -18,239 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -13,121 | -100.0% | 0.00% | – | |
| Exit | P10 INC | $0 | – | -1,090 | -100.0% | 0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -29,366 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,754 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -10,576 | -100.0% | 0.00% | – | |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -11,972 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TR | $0 | – | -3,742 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -28,450 | -100.0% | 0.00% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,265 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -32,237 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -24,961 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,263 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC | $0 | – | -13,693 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -16,060 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,060 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -13,999 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -13,876 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -16,462 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC | $0 | – | -15,494 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -3,424 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -26,547 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -8,125 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -2,628 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -13,458 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -15,312 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,163 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -21,190 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -11,392 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,313 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICadr | $0 | – | -1,192 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -84,459 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -28,790 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -45,876 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -27,099 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -138,994 | -100.0% | 0.00% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -5,095 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -22,399 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -6,701 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -13,044 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -13,255 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,819 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -19,036 | -100.0% | 0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -8,439 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -35,232 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -11,121 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -14,865 | -100.0% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -13,508 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -26,374 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -18,737 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -13,726 | -100.0% | 0.00% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -12,784 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC | $0 | – | -14,253 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -5,980 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -5,053 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -15,040 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -21,883 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10,914 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | -23,506 | -100.0% | 0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -29,472 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -11,715 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -12,758 | -100.0% | 0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,063 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,425 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -10,125 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -34,419 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,899 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -12,306 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -10,858 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -17,164 | -100.0% | 0.00% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,973 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -149,103 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -32,741 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -16,239 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -126,970 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -30,273 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -10,343 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -32,167 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -40,875 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -18,873 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -22,590 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,401 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -12,791 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -14,111 | -100.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -12,185 | -100.0% | 0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -20,711 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -22,236 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -5,004 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -28,311 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -40,388 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -12,528 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -16,787 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,734 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -14,929 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -13,722 | -100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -24,485 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -14,919 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,554 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -16,506 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -13,353 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -7,256 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -47,125 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -11,472 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -11,597 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -29,634 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -44,057 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -22,754 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -14,135 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -13,482 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -5,211 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -13,740 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,533 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -15,747 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,946 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -174,289 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -19,230 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -10,880 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -1,857 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,044 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -19,936 | -100.0% | 0.00% | – | |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -5,897 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,792 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -9,250 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,862 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,032 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -33,415 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -11,763 | -100.0% | 0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,336 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -14,987 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,089 | -100.0% | 0.00% | – |
| Exit | WEWORK INC | $0 | – | -53,300 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,089 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -12,238 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -17,311 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -18,029 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -27,476 | -100.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,930 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -16,439 | -100.0% | 0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,106 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -11,019 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -21,625 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -25,661 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -14,554 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDI | $0 | – | -11,705 | -100.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -22,185 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,754 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -12,881 | -100.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,857 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -14,258 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -28,598 | -100.0% | 0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -34,951 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,182 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -13,242 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -41,320 | -100.0% | 0.00% | – |
| Exit | WORLD GOLD TRetf | $0 | – | -7,206 | -100.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -32,283 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,327 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCadr | $0 | – | -9,808 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,819 | -100.0% | 0.00% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -31,137 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -10,437 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -18,779 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,455 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -11,059 | -100.0% | 0.00% | – | |
| Exit | INFORMATICA INC | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -21,028 | -100.0% | 0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER MKT INC | $0 | – | -3,922 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -15,581 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,424 | -100.0% | 0.00% | – | |
| Exit | RAMACO RES INC | $0 | – | -1,210 | -100.0% | 0.00% | – | |
| Exit | VELO3D INC | $0 | – | -10,594 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -22,983 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -10,950 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -11,987 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -39,930 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -5,051 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -37,999 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -36,303 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -18,572 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -19,233 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,126 | -100.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -11,939 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -67,459 | -100.0% | 0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -14,144 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -12,726 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,876 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,306 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -4,630 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -13,179 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -28,417 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -25,236 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -46,626 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -13,823 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -6,325 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -13,080 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -13,693 | -100.0% | 0.00% | – |
| WRE | Exit | ELME COMMUNITIES | $0 | – | -17,922 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -12,790 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -10,833 | -100.0% | 0.00% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -16,039 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -12,139 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -8,359 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -12,065 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -410 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -972 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -12,286 | -100.0% | 0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -15,466 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -11,490 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -1,043 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -13,731 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -22,585 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -20,690 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -14,253 | -100.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,222 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,351 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,931 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -10,563 | -100.0% | 0.00% | – |
| Exit | SHARKNINJA INC | $0 | – | -8,680 | -100.0% | 0.00% | – | |
| Exit | BENEFICIENT | $0 | – | -12,649 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -17,498 | -100.0% | 0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -14,557 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -79,037 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -12,799 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -8,781 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -107 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,108 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -29,391 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -21,085 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INC | $0 | – | -19,179 | -100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -11,436 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -9,433 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -10,264 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -25,046 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -33,528 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDadr | $0 | – | -8,303 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -18,152 | -100.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -12,568 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,573 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -28,871 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -54,055 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -248,705 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -127,026 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -70,618 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -37,010 | -100.0% | -0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -28,881 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -59,800 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -129,763 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -33,500 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -27,316 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -106,266 | -100.0% | -0.00% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -10,784 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -10,369 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -64,250 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -36,032 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -27,842 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,821 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -34,513 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,388 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -26,549 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,847 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -47,261 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,149 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -24,014 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -132,816 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -52,565 | -100.0% | -0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -125,600 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -58,877 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,986 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,055 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPadr | $0 | – | -88,868 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -41,975 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -70,278 | -100.0% | -0.00% | – | |
| URTH | Exit | ISHARES INCetf | $0 | – | -4,994 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDadr | $0 | – | -136,459 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -47,837 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -11,725 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -68,101 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -173,863 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -24,232 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -64,614 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -15,162 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -67,700 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -36,971 | -100.0% | -0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -301,506 | -100.0% | -0.00% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -30,075 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -22,220 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -108,391 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -43,234 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -72,267 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -31,592 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -14,196 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -15,619 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -10,902 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -39,210 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -202,377 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -2,144 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -200,525 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -9,220 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -53,602 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -100,723 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -29,609 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -228,388 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -53,729 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -127,000 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,306 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -6,052 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,538 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -117,353 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,369 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -22,931 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,534 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -30,953 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -50,134 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -20,533 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -20,755 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -69,769 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -33,406 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -18,929 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -17,409 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -39,515 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,673 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -38,191 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -19,977 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -80,364 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -11,590 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -40,473 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -10,691 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -30,603 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -43,690 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -80,637 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -88,626 | -100.0% | -0.00% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -20,668 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -139,975 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -9,907 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -73,217 | -100.0% | -0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -33,200 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -76,177 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -56,133 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,155 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,552 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -54,105 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -24,932 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -92,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -97,478 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAadr | $0 | – | -28,147 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -49,600 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -17,600 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -21,224 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,454 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -80,700 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -18,075 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -73,750 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -94,550 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -11,398 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -11,068 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,550 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,201 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -5,896 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -34,568 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13,501 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,724 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -101,102 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -65,503 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -14,905 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -66,809 | -100.0% | -0.00% | – |
| Exit | GSK PLCadr | $0 | – | -27,739 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -11,130 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -141,002 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -44,521 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -15,980 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -102,670 | -100.0% | -0.00% | – | |
| ZIP | Exit | ZIPRECRUITER INC | $0 | – | -71,733 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -20,354 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -36,566 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRetf | $0 | – | -3,698 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -237,731 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -143,501 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -12,644 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC | $0 | – | -9,797 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -18,488 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -37,228 | -100.0% | -0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -7,229 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -140,832 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9,050 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -9,333 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP | $0 | – | -13,835 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -12,640 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -16,865 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -18,431 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,472 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -45,456 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -9,565 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -152,955 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAadr | $0 | – | -206,844 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -72,550 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -34,396 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -23,970 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -41,600 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -23,200 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -23,450 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -38,275 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -129,301 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,688 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -46,950 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -19,694 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -7,775 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPadr | $0 | – | -13,053 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -44,380 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -72,523 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,153 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -20,893 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -313,207 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -19,685 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,503 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -48,984 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -39,591 | -100.0% | -0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -29,164 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -755,488 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -13,138 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -28,696 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,265 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -30,497 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,905 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -2,985 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -30,489 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,853 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -95,176 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -8,084 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCadr | $0 | – | -40,051 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -240,678 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -20,788 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,939 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -131,400 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -3,732 | -100.0% | -0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -18,996 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -84,897 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -41,211 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INC | $0 | – | -40,072 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -43,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -77,407 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPadr | $0 | – | -17,959 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,732 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -39,179 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -66,235 | -100.0% | -0.00% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -134,718 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,404 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -8,927 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -11,461 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -31,268 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -112,341 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -128,334 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,288 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO | $0 | – | -20,394 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -53,402 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,808 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -266,645 | -100.0% | -0.00% | – | |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -43,488 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -109,500 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,406 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -43,150 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -55,281 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,743 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -38,092 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -22,921 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -17,525 | -100.0% | -0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -19,030 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -56,321 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -17,088 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -19,582 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -108,991 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -52,707 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -22,017 | -100.0% | -0.00% | – |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -52,100 | -100.0% | -0.00% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -57,706 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -17,461 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12,059 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -173,902 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,357 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,533 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -49,826 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -292,504 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -13,282 | -100.0% | -0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -117,228 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,744 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,141 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -13,788 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -26,468 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -74,642 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -7,010 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,639 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -32,976 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,362 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -9,344 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -29,677 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -64,426 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -33,700 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -120,952 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -32,589 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -64,216 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -4,141 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -45,640 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -20,177 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -12,758 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -14,870 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,688 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -24,460 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -99,932 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -153,062 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -11,857 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -39,399 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -21,908 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -181,522 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -9,747 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -32,650 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -12,129 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -39,731 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,452 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -81,424 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -69,120 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -14,127 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -99,133 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -41,893 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -30,184 | -100.0% | -0.00% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16,806 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -44,397 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -85,830 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,903 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -37,790 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -63,450 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,816 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -124,899 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -29,857 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -14,589 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -47,370 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -81,200 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -96,052 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -41,240 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -31,275 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -204,812 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,788 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,381 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -124,850 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -91,500 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -15,070 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -13,191 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC | $0 | – | -45,240 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -20,050 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -28,104 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -27,799 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -49,090 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -69,856 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -30,917 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -23,090 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -91,473 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -7,771 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -119,800 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -24,757 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -22,403 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -9,441 | -100.0% | -0.00% | – | |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -37,503 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -91,600 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -26,667 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -38,611 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aadr | $0 | – | -75,176 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -22,272 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -19,913 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -95,925 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -35,835 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -36,544 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -17,820 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -134,486 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -16,712 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -37,436 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -14,977 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -46,940 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -46,330 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,736 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -43,159 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRetf | $0 | – | -12,635 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -100,001 | -100.0% | -0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -25,853 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPadr | $0 | – | -184,648 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -95,357 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -120,248 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -44,292 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -171,323 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -57,025 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -34,116 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -25,650 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -56,375 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9,056 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -143,116 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,211 | -100.0% | -0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -47,171 | -100.0% | -0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -15,282 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -66,650 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -31,604 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -37,461 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -19,280 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,633 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -32,388 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -228,154 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -16,671 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -34,750 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -93,253 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -94,414 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -27,117 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -140,056 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -816 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -33,375 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -51,815 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,023 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -32,500 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -24,742 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -66,451 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -15,940 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,523 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -16,292 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRetf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -22,024 | -100.0% | -0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -91,000 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -13,949 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -11,886 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -29,671 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -23,372 | -100.0% | -0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -30,657 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -14,882 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -58,600 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -27,664 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,192 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -34,797 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -53,469 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -8,816 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -29,650 | -100.0% | -0.00% | – | |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -10,970 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,976 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -31,969 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,839 | -100.0% | -0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -32,730 | -100.0% | -0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -189,032 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -22,619 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -20,950 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -30,616 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -17,095 | -100.0% | -0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -80,797 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,589 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -7,911 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDadr | $0 | – | -30,385 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -81,841 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,771 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -18,533 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17,997 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -57,040 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -15,533 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,150 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,070 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -60,201 | -100.0% | -0.00% | – |
| Exit | BGC GROUP INC | $0 | – | -106,329 | -100.0% | -0.00% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,541 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -19,119 | -100.0% | -0.00% | – |
| HYBB | Exit | ISHARES TRetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -12,633 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,326 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -12,465 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,514 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -85,386 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -47,647 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,434 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -101,299 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -15,501 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -131,901 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -23,990 | -100.0% | -0.00% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -28,216 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRetf | $0 | – | -6,641 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -49,511 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,436 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -192,165 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -41,150 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15,104 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,900 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -123,030 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -47,789 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,251 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -29,091 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -10,325 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -147,038 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -86,753 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -23,388 | -100.0% | -0.00% | – | |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -45,825 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -23,464 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -9,721 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -32,755 | -100.0% | -0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -54,197 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -46,384 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -10,963 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -27,083 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,325 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,899 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -32,690 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -14,842 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -82,400 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -57,662 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -109,896 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -796,060 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -13,071 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,861 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -20,983 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,629 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,492 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,686 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,761 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -310,956 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -64,736 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -41,770 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -101,304 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,701 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -106,951 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -39,706 | -100.0% | -0.00% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -89,892 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -145,210 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -47,275 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -77,911 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -269,433 | -100.0% | -0.00% | – | |
| OPT | Exit | OPTHEA LTDadr | $0 | – | -884,335 | -100.0% | -0.00% | – |
| Exit | SHELL PLCadr | $0 | – | -27,775 | -100.0% | -0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -38,318 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -114,891 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -49,708 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -137,067 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -18,337 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -133,612 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -54,078 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -57,252 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -39,608 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -133,966 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPadr | $0 | – | -9,733 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -35,260 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -63,982 | -100.0% | -0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -27,420 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -42,801 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -400,960 | -100.0% | -0.00% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -57,915 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,253 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -107,676 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -71,324 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -25,006 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -88,061 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -147,177 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,278 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -306,922 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -31,360 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -179,945 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITED | $0 | – | -406,001 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,053 | -100.0% | -0.00% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -36,373 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -144,367 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -152,858 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -71,606 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDadr | $0 | – | -50,045 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -130,510 | -100.0% | -0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -20,339 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -21,202 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC | $0 | – | -75,552 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -35,563 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -24,791 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -56,807 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -53,544 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -19,042 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -127,311 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -62,104 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -72,892 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -390,876 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -30,686 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -63,402 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -228,161 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -22,821 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -68,855 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -61,374 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -44,242 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -12,913 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -26,348 | -100.0% | -0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -26,364 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -123,063 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -45,292 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -45,585 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -588,420 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -38,245 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -11,312 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -87,469 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -80,329 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -29,354 | -100.0% | -0.00% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -32,359 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -44,990 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -181,823 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -50,506 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -72,297 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -48,948 | -100.0% | -0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -34,050 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -143,051 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -71,810 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -30,559 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -79,089 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -36,447 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -104,444 | -100.0% | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -98,740 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -80,819 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,203 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -47,119 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -76,043 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSetf | $0 | – | -11,516 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -30,499 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -27,498 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -61,072 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -8,188 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -130,419 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -130,630 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -8,514 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -26,559 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCadr | $0 | – | -16,541 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -18,934 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -51,203 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -37,050 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -85,760 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -48,248 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -106,950 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC | $0 | – | -276,435 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -12,610 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -41,045 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -7,742 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -23,680 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -36,009 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -36,474 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -225,504 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -73,338 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -30,411 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEadr | $0 | – | -27,551 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -45,525 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -11,772 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -32,886 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -76,372 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCadr | $0 | – | -347,748 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -24,551 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -309,232 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCadr | $0 | – | -47,095 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -155,663 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -99,565 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -15,860 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -49,763 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -43,714 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEadr | $0 | – | -13,075 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -40,705 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -18,253 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -31,566 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -109,881 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -10,644 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -117,452 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -183,345 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,464 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -14,656 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -42,834 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,536 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -54,831 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -6,455 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,163 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -30,671 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -61,986 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -119,773 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -77,533 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -35,980 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -102,433 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -42,544 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -68,687 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -72,377 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -41,024 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -76,670 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -89,666 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -81,443 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -65,922 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -156,030 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -41,843 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -140,846 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -155,960 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -257,325 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -130,284 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -15,430 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -21,390 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,433 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -151,048 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -50,076 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -31,903 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -72,177 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -54,899 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -14,795 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -40,819 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRetf | $0 | – | -16,153 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -110,245 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -12,654 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIadr | $0 | – | -53,080 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -32,183 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -250,637 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -89,432 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -16,848 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -91,683 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -171,929 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -17,742 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -36,823 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -175,772 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -22,177 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -87,195 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -277,720 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -69,915 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -170,277 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -73,319 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -61,818 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -122,796 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -71,092 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -108,853 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -84,087 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -99,644 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -29,101 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -32,604 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -77,919 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -47,524 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEadr | $0 | – | -5,023 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -48,668 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -21,640 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -81,264 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -82,780 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -30,292 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -33,116 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -97,178 | -100.0% | -0.00% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -99,890 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -52,077 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -17,182 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -193,642 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -87,182 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -398,050 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,189 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -76,706 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -26,197 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -77,903 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -68,835 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -311,355 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -25,321 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -379,861 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -182,895 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRetf | $0 | – | -40,315 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -107,286 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -56,961 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -623,554 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -118,769 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -14,696 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -107,180 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -39,933 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -28,362 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -34,253 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -54,066 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -124,887 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -34,866 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -108,061 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -83,643 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -19,420 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -102,001 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -116,206 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -81,788 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -19,154 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -158,395 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -37,471 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -20,399 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -29,026 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -86,916 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -67,479 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TRetf | $0 | – | -54,996 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -30,687 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -170,823 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -64,647 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -123,042 | -100.0% | -0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -19,362 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -48,209 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -38,517 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -22,861 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -32,323 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -73,037 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -117,139 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -91,640 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -16,238 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -204,984 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -80,646 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -7,880 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -158,547 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -118,319 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -113,464 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,404 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -78,011 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -187,441 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -24,636 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -97,526 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -57,813 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -75,480 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -143,079 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRetf | $0 | – | -16,838 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -76,944 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -300,269 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -579,732 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -52,388 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -52,365 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.adr | $0 | – | -139,475 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -100,944 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -76,915 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -59,371 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -15,719 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -308,989 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -110,127 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -11,881 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -48,372 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -43,461 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -66,908 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -66,446 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -257,798 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -461,507 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -90,656 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -182,682 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -61,237 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -22,818 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -44,733 | -100.0% | -0.01% | – |
| Exit | SNAP INCconb | $0 | – | -5,905,000 | -100.0% | -0.01% | – | |
| Exit | SWEETGREEN INC | $0 | – | -411,823 | -100.0% | -0.01% | – | |
| RBLX | Exit | ROBLOX CORP | $0 | – | -176,671 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -1,997,115 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -51,822 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -17,113 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -304,543 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -95,870 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -25,974 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -78,795 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -95,354 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -44,359 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -49,050 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -38,141 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200,286 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -55,494 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -652,474 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -59,814 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -24,440 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -153,344 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -99,084 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -200,659 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -83,804 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -201,511 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -57,436 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -412,790 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -89,044 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -360,865 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -71,912 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -101,917 | -100.0% | -0.01% | – |
| Exit | TYLER TEX INDPT SCH DISTconb | $0 | – | -6,573,000 | -100.0% | -0.01% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -272,352 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -273,653 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -207,897 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -938,250 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -217,356 | -100.0% | -0.01% | – |
| Exit | DISC MEDICINE INC | $0 | – | -137,523 | -100.0% | -0.01% | – | |
| OFG | Exit | OFG BANCORP | $0 | – | -196,791 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -82,090 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -261,801 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -49,217 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -215,526 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -112,499 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -567,106 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -80,747 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -76,517 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -29,985 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -139,386 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -131,380 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -42,221 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -67,128 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -113,432 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -24,351 | -100.0% | -0.01% | – |
| Exit | ETSY INCconb | $0 | – | -8,366,000 | -100.0% | -0.01% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -130,936 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,213 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -108,340 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -87,092 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -82,609 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,613,961 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -65,276 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -110,129 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N | $0 | – | -5,237 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -164,404 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,292,058 | -100.0% | -0.01% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -151,074 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -242,614 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -595,595 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -23,192 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -146,773 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -416,953 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -30,039 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -339,049 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -189,360 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -629,770 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -352,347 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -184,442 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -284,436 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -110,974 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -913,111 | -100.0% | -0.01% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -76,792 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -434,321 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -83,338 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -63,257 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCconb | $0 | – | -6,508,000 | -100.0% | -0.01% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -206,056 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -266,142 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -122,596 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -308,751 | -100.0% | -0.01% | – |
| Exit | STRUCTURE THERAPEUTICS INCadr | $0 | – | -150,958 | -100.0% | -0.01% | – | |
| Exit | SYLVAMO CORP | $0 | – | -179,218 | -100.0% | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -66,349 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -441,116 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -98,755 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -67,644 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -173,268 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -600,209 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -401,159 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -81,698 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -335,631 | -100.0% | -0.01% | – | |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -51,824 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -69,832 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -21,653 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -159,232 | -100.0% | -0.01% | – |
| Exit | WINNEBAGO INDS INCconb | $0 | – | -7,272,000 | -100.0% | -0.01% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -281,520 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -79,278 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -32,743 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -276,775 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,129 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -246,475 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -124,509 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -231,066 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -360,082 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -159,748 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -299,844 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -677,803 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -348,764 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -686,934 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -59,294 | -100.0% | -0.01% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -273,761 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -49,138 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -367,298 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -74,088 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -73,544 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -299,415 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -204,785 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -184,833 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -81,754 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -237,635 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -211,472 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -149,056 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -50,459 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -164,355 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -259,634 | -100.0% | -0.01% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -149,975 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -49,594 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -63,377 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -60,888 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -52,181 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -555,773 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -477,778 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -160,614 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -351,609 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -461,984 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRetf | $0 | – | -94,723 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -130,110 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -124,507 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -591,443 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC | $0 | – | -204,723 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -34,585 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -235,577 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -49,782 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -142,051 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -296,133 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -28,442 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -164,766 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -312,649 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -368,567 | -100.0% | -0.01% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -88,603 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -261,380 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -53,173 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -379,187 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -214,800 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -248,221 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -618,519 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -950,763 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -338,890 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -280,916 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -319,548 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -86,953 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -132,402 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -100,281 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -65,317 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -300,971 | -100.0% | -0.01% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -64,418 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -460,697 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -342,359 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -251,399 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,044,367 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -272,531 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -208,974 | -100.0% | -0.01% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -786,837 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -302,389 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -146,183 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -180,276 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -226,571 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -137,977 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -584,520 | -100.0% | -0.01% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -266,488 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -57,155 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,056,491 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -686,602 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -44,334 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -165,823 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -480,192 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -727,045 | -100.0% | -0.01% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35,929 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -543,023 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -193,452 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -319,369 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -425,974 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -163,486 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -120,220 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -65,999 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -466,465 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INC | $0 | – | -126,121 | -100.0% | -0.01% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -91,165 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKetf | $0 | – | -422,100 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -272,670 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -685,421 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -134,829 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -247,249 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -103,676 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -47,552 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -95,508 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -401,323 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -861,890 | -100.0% | -0.01% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -279,716 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -307,468 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -796,808 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -73,452 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -136,789 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -52,452 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRetf | $0 | – | -279,333 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -314,728 | -100.0% | -0.01% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -90,332 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -610,757 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -568,820 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -523,287 | -100.0% | -0.01% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -73,592 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -66,557 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -87,386 | -100.0% | -0.01% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICS | $0 | – | -182,977 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -58,887 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -491,715 | -100.0% | -0.01% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,061,744 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -94,972 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -128,276 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -168,723 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -287,390 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -684,953 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -89,031 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC | $0 | – | -518,964 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -681,950 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -63,576 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPconb | $0 | – | -6,406,000 | -100.0% | -0.01% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -268,486 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -122,246 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -435,413 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -333,778 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -309,737 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -598,340 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -154,083 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -284,951 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -169,843 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -148,449 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -99,289 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCconb | $0 | – | -12,941,000 | -100.0% | -0.01% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -196,592 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & CO | $0 | – | -258,235 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCetf | $0 | – | -232,619 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,991,848 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -528,960 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -936,742 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -161,203 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -159,045 | -100.0% | -0.01% | – |
| Exit | LIVENT CORPconb | $0 | – | -5,435,000 | -100.0% | -0.01% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -100,366 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -107,004 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -479,557 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -35,601 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -198,578 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -654,580 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -210,692 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -82,942 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -115,406 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -259,092 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -59,413 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -115,434 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR | $0 | – | -68,667 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -90,652 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -191,846 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,003,005 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -459,010 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -229,521 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -137,823 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -26,141 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -1,372,170 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -114,343 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -67,280 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -217,644 | -100.0% | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDconb | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,284,791 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -75,873 | -100.0% | -0.02% | – |
| Exit | BLOCK INCconb | $0 | – | -14,357,000 | -100.0% | -0.02% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -33,910 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -30,313 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -84,655 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -386,256 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRetf | $0 | – | -284,323 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -2,306,637 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -58,719 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -166,301 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -174,580 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRetf | $0 | – | -261,731 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,915,788 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -201,447 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -218,851 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -62,392 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -954,961 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -168,012 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -439,373 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -786,845 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -38,776 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -618,180 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -53,553 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -108,821 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -198,341 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -94,285 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -136,683 | -100.0% | -0.02% | – |
| Exit | VISHAY INTERTECHNOLOGY INCconb | $0 | – | -13,567,000 | -100.0% | -0.02% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -116,253 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -372,771 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -113,638 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -730,137 | -100.0% | -0.02% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -838,554 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -854,684 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -467,092 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -201,845 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -284,087 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -83,450 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -56,530 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -28,726 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -51,600 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -195,060 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,017,019 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -397,219 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -36,635 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -388,503 | -100.0% | -0.02% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -195,080 | -100.0% | -0.02% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -726,806 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -103,997 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -293,257 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -203,389 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -55,494 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -41,175 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -244,904 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -581,637 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -113,555 | -100.0% | -0.02% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -507,743 | -100.0% | -0.02% | – | |
| GEF | Exit | GREIF INC | $0 | – | -222,321 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,467,366 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -172,038 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -199,278 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -232,826 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -268,822 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCetf | $0 | – | -477,682 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSetf | $0 | – | -212,212 | -100.0% | -0.02% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -1,075,180 | -100.0% | -0.02% | – | |
| BOX | Exit | BOX INC | $0 | – | -632,803 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -473,139 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -759,323 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -159,231 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -174,719 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -41,158 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -1,458,406 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -119,117 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -253,068 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -86,552 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -295,217 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -182,418 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -57,751 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -2,046,734 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -245,317 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aadr | $0 | – | -524,169 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -274,135 | -100.0% | -0.02% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -115,916 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -263,184 | -100.0% | -0.02% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -347,072 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,037,433 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -412,323 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -278,155 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -37,974 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -541,477 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -593,077 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -376,198 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -83,102 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -222,772 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -513,593 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -470,766 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -130,975 | -100.0% | -0.02% | – |
| Exit | BLOCK INCconb | $0 | – | -22,300,000 | -100.0% | -0.02% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -177,977 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -113,234 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -564,080 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -385,552 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -158,060 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -350,360 | -100.0% | -0.02% | – |
| Exit | UNITED STATES STL CORPconb | $0 | – | -6,760,000 | -100.0% | -0.02% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -477,740 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -98,629 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -232,729 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -748,271 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -233,945 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -279,931 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -60,940 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,690,795 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -880,114 | -100.0% | -0.02% | – | |
| LADR | Exit | LADDER CAP CORP | $0 | – | -1,678,426 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -229,807 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -548,171 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRetf | $0 | – | -211,684 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -265,017 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -459,551 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -124,707 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -264,376 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -680,576 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -21,562 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -116,250 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -66,846 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,802,145 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,575,109 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,067,060 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -171,701 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -278,084 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Plp | $0 | – | -1,158,280 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -244,913 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -983,085 | -100.0% | -0.02% | – |
| Exit | DEXCOM INCconb | $0 | – | -19,275,000 | -100.0% | -0.02% | – | |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -274,593 | -100.0% | -0.02% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INconb | $0 | – | -20,715,000 | -100.0% | -0.02% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -258,849 | -100.0% | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fetf | $0 | – | -320,163 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -17,016 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -38,337 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -142,174 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -755,126 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -150,532 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -325,305 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -755,769 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -127,355 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -410,810 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,580,457 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -3,278 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconb | $0 | – | -18,957,000 | -100.0% | -0.02% | – | |
| Exit | BRAZE INC | $0 | – | -411,140 | -100.0% | -0.02% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,065,841 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -672,174 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,739,731 | -100.0% | -0.02% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -319,519 | -100.0% | -0.02% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vcpfd | $0 | – | -540,462 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -711,169 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -75,014 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -2,547,155 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPetf | $0 | – | -252,412 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -115,562 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -908,981 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLCadr | $0 | – | -897,419 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,229,174 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -589,609 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,119,247 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -275,837 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -256,901 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -854,271 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -105,163 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -102,793 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -104,381 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -233,190 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -466,130 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -105,918 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,536,934 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -104,007 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -592,447 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | – | -414,491 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -64,717 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -1,901,567 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -604,952 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -55,058 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -214,706 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -695,126 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRetf | $0 | – | -412,229 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -126,081 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -176,069 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -298,301 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -135,304 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -166,016 | -100.0% | -0.02% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -430,949 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -785,361 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -638,806 | -100.0% | -0.02% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -73,163 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -238,815 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -168,702 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -2,682,013 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -719,069 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -108,092 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,065,483 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -562,252 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -713,738 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -282,268 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -229,022 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -111,241 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -611,653 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,502,678 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCadr | $0 | – | -935,184 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -356,920 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -616,415 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -345,565 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDadr | $0 | – | -2,066,014 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,650,711 | -100.0% | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -217,403 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -754,408 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -545,542 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -971,587 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -637,672 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -910,685 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -2,565,041 | -100.0% | -0.03% | – |
| Exit | ON HLDG AG | $0 | – | -799,961 | -100.0% | -0.03% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -443,619 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -344,369 | -100.0% | -0.03% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -755,277 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -40,555 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TRetf | $0 | – | -238,052 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -238,994 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -508,795 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -768,745 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -212,175 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -318,480 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -839,238 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -160,128 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -141,270 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -219,016 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -206,392 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,876,594 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -119,272 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -209,487 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -268,019 | -100.0% | -0.03% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -390,127 | -100.0% | -0.03% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -392,414 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRetf | $0 | – | -376,581 | -100.0% | -0.03% | – |
| Exit | TOAST INC | $0 | – | -1,313,890 | -100.0% | -0.03% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -254,930 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,133,159 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -50,083 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -268,602 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -888,653 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -344,597 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -391,110 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -347,595 | -100.0% | -0.03% | – |
| Exit | FEDERAL RLTY INVT TR NEW | $0 | – | -265,299 | -100.0% | -0.03% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -79,453 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -528,836 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -88,874 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -444,547 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -268,728 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -174,152 | -100.0% | -0.03% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDadr | $0 | – | -962,705 | -100.0% | -0.03% | – |
| Exit | ESAB CORPORATION | $0 | – | -358,781 | -100.0% | -0.03% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,589,620 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -126,643 | -100.0% | -0.03% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,000,933 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -758,522 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -652,893 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,259,156 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -113,054 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -450,007 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -530,224 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -497,407 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -1,436,774 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -239,116 | -100.0% | -0.03% | – |
| XPO | Exit | XPO INC | $0 | – | -345,968 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -414,876 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -318,863 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,183,206 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -157,807 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -462,799 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -516,094 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -518,047 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -605,491 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -255,039 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -387,323 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -469,391 | -100.0% | -0.03% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -645,347 | -100.0% | -0.03% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -1,234,525 | -100.0% | -0.03% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,236,005 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -738,511 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -435,566 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -526,671 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -63,363 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -451,752 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INC | $0 | – | -546,472 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,765,672 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -798,529 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -21,821 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,077,326 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -620,763 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -359,976 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -464,707 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HLDGS LTDadr | $0 | – | -420,242 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -238,527 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -281,997 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -536,506 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -595,614 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,052,974 | -100.0% | -0.03% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -19,130 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -360,654 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -245,863 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -126,686 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -526,649 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -149,578 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -182,294 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -177,288 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -471,067 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -808,041 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -397,149 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -146,183 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -426,023 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -370,199 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -4,704,169 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -462,997 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,246,854 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,111,965 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,099,713 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -456,268 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -2,948,104 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -547,937 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PMTS INC | $0 | – | -556,328 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,388,286 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -67,974 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -510,258 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -379,904 | -100.0% | -0.04% | – |
| Exit | ON SEMICONDUCTOR CORPconb | $0 | – | -6,840,000 | -100.0% | -0.04% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -72,171 | -100.0% | -0.04% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -1,092,800 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -120,453 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -303,715 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -183,861 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -629,904 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -272,247 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -341,366 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -1,722,331 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -771,311 | -100.0% | -0.04% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -5,298,574 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -327,936 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -357,303 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -199,505 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -799,641 | -100.0% | -0.04% | – |
| Exit | ECOVYST INC | $0 | – | -3,293,164 | -100.0% | -0.04% | – | |
| AON | Exit | AON PLC | $0 | – | -99,192 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -652,262 | -100.0% | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -1,002,200 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -300,010 | -100.0% | -0.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -4,198,329 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -156,736 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -979,040 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,793 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -161,718 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -165,171 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -935,590 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -38,173 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -447,575 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -233,660 | -100.0% | -0.04% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -248,741 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -321,477 | -100.0% | -0.04% | – |
| Exit | NRG ENERGY INCconb | $0 | – | -32,247,000 | -100.0% | -0.04% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,069,377 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,095,969 | -100.0% | -0.04% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -817,118 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -369,117 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -133,848 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -369,377 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,312,694 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,124,149 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -690,359 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -134,130 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,911,605 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -171,636 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -2,062,786 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -134,872 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -510,388 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -766,463 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -87,169 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -605,180 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -231,808 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -962,440 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,949,206 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,120,608 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -468,271 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -91,643 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -328,893 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDadr | $0 | – | -917,965 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -218,694 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -49,870 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -191,394 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -234,724 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -359,539 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -680,086 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -727,659 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -485,180 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -313,925 | -100.0% | -0.04% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -898,792 | -100.0% | -0.04% | – | |
| KR | Exit | KROGER CO | $0 | – | -829,199 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -258,515 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -539,258 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -6,902,667 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,310,453 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,168,037 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,272,035 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -645,608 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Llp | $0 | – | -1,406,994 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,503,397 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -602,949 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -166,222 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -189,271 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,142,530 | -100.0% | -0.04% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -379,994 | -100.0% | -0.04% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aadr | $0 | – | -7,087,447 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -966,286 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -144,395 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -683,764 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -189,588 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -760,842 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -162,032 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -211,048 | -100.0% | -0.05% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -865,511 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,252,043 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -655,773 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,217,884 | -100.0% | -0.05% | – |
| ATI | Exit | ATI INC | $0 | – | -973,372 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -203,772 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -971,132 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -751,259 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -379,923 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,089,962 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -198,841 | -100.0% | -0.05% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -1,409,126 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -339,267 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sadr | $0 | – | -378,706 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,319,809 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -505,592 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -780,637 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,040,841 | -100.0% | -0.05% | – |
| Exit | AKAMAI TECHNOLOGIES INCconb | $0 | – | -35,126,000 | -100.0% | -0.05% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -482,135 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,389,904 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,461,431 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -962,238 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -418,202 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,019,413 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,544,311 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -4,932,249 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,444,622 | -100.0% | -0.05% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,722,875 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -218,503 | -100.0% | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -4,406,732 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,724,303 | -100.0% | -0.05% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -816,129 | -100.0% | -0.05% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -3,425,741 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -386,115 | -100.0% | -0.05% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -749,672 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -257,442 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -99,862 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -404,690 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -115,060 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,002,002 | -100.0% | -0.05% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,001,262 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -275,556 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRetf | $0 | – | -258,392 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -17,364 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRetf | $0 | – | -1,317,275 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -606,845 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -261,725 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -174,641 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,334,865 | -100.0% | -0.05% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -278,734 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -178,680 | -100.0% | -0.05% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,729,295 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -590,966 | -100.0% | -0.05% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -2,553,137 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -783,981 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -588,677 | -100.0% | -0.05% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -1,068,293 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -66,251 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TRetf | $0 | – | -565,733 | -100.0% | -0.05% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,047,423 | -100.0% | -0.05% | – |
| VSMV | Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -1,193,367 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -686,418 | -100.0% | -0.05% | – | |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,020,880 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -421,263 | -100.0% | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -1,090,406 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -232,228 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -625,814 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -204,584 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -453,258 | -100.0% | -0.06% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -3,345,553 | -100.0% | -0.06% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -614,075 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -27,020 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -392,818 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -983,763 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -120,756 | -100.0% | -0.06% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -699,313 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -664,262 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,117,281 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,006,277 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -740,093 | -100.0% | -0.06% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -546,252 | -100.0% | -0.06% | – |
| NIMC | Exit | NISOURCE INCcpfd | $0 | – | -521,332 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -555,474 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -335,916 | -100.0% | -0.06% | – |
| Exit | NEXTRACKER INC | $0 | – | -1,285,510 | -100.0% | -0.06% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -785,260 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,420,157 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -3,484,339 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -612,199 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,050,309 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TRetf | $0 | – | -458,827 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -892,722 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRetf | $0 | – | -561,410 | -100.0% | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -891,347 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,002,712 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INCcpfd | $0 | – | -975,051 | -100.0% | -0.06% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,548,441 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -328,635 | -100.0% | -0.06% | – |
| MOGA | Exit | MOOG INC | $0 | – | -476,874 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -469,923 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -838,871 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -686,625 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -1,465,115 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,908,552 | -100.0% | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -1,497,753 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -233,205 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,176,836 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -660,372 | -100.0% | -0.06% | – |
| IMTM | Exit | ISHARES TRetf | $0 | – | -1,784,114 | -100.0% | -0.06% | – |
| Exit | PARSONS CORP DELconb | $0 | – | -44,183,000 | -100.0% | -0.06% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -514,304 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -435,564 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -209,557 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -469,650 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,171,094 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRetf | $0 | – | -625,088 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -126,429 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -860,195 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -446,375 | -100.0% | -0.07% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -1,956,558 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -860,191 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -397,711 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,768,073 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -816,803 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDSetf | $0 | – | -279,959 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -253,522 | -100.0% | -0.07% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -2,454,343 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -331,685 | -100.0% | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -349,481 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,443,567 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -442,642 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -697,149 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -624,689 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC | $0 | – | -632,393 | -100.0% | -0.07% | – |
| Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -2,359,979 | -100.0% | -0.07% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -1,069,904 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -126,722 | -100.0% | -0.07% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -649,125 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,502,100 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -621,009 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -834,965 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -252,741 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -806,364 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -4,174,628 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -2,437,685 | -100.0% | -0.07% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -2,563,200 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -1,238,772 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -942,648 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,114,299 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -168,644 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -969,838 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -418,116 | -100.0% | -0.08% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,772,694 | -100.0% | -0.08% | – |
| Exit | CRANE NXT CO | $0 | – | -1,186,237 | -100.0% | -0.08% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -748,295 | -100.0% | -0.08% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -342,908 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -153,612 | -100.0% | -0.08% | – |
| LCII | Exit | LCI INDS | $0 | – | -571,212 | -100.0% | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,161,771 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -781,584 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -405,029 | -100.0% | -0.08% | – |
| IQLT | Exit | ISHARES TRetf | $0 | – | -2,018,660 | -100.0% | -0.08% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2,177,830 | -100.0% | -0.08% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -1,361,215 | -100.0% | -0.08% | – |
| CIL | Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -1,771,303 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -454,303 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -387,643 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -184,651 | -100.0% | -0.08% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -1,452,481 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -710,129 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -260,785 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -412,259 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -866,226 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -207,208 | -100.0% | -0.08% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -4,974,493 | -100.0% | -0.08% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -1,309,888 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -302,047 | -100.0% | -0.08% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -424,650 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,267,633 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -133 | -100.0% | -0.08% | – |
| ASGN | Exit | ASGN INC | $0 | – | -872,210 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TRetf | $0 | – | -802,582 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,975,324 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,574,820 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,030,284 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -326,121 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -337,638 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -373,728 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -88,914 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -389,390 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -197,537 | -100.0% | -0.08% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -631,672 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,638,639 | -100.0% | -0.09% | – |
| Exit | CRANE COMPANY | $0 | – | -846,058 | -100.0% | -0.09% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -388,191 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -923,385 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,019,632 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -175,138 | -100.0% | -0.09% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -1,847,647 | -100.0% | -0.09% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -226,457 | -100.0% | -0.09% | – |
| Exit | FORD MTR CO DELconb | $0 | – | -79,378,000 | -100.0% | -0.09% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,048,896 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -710,090 | -100.0% | -0.09% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -518,361 | -100.0% | -0.09% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -4,535,641 | -100.0% | -0.09% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -5,545,057 | -100.0% | -0.09% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,155,367 | -100.0% | -0.09% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -1,188,284 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -508,003 | -100.0% | -0.09% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -665,691 | -100.0% | -0.09% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,169,321 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -809,857 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,054,446 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -754,009 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,050,864 | -100.0% | -0.09% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,274,373 | -100.0% | -0.09% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -5,325,652 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -223,138 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -157,643 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,397,974 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,187,778 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRetf | $0 | – | -613,000 | -100.0% | -0.10% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -4,253,739 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -368,014 | -100.0% | -0.10% | – |
| Exit | EQT CORPconb | $0 | – | -30,222,000 | -100.0% | -0.10% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,296,526 | -100.0% | -0.10% | – |
| PDD | Exit | PDD HOLDINGS INCadr | $0 | – | -860,389 | -100.0% | -0.10% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -551,054 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,317,363 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -921,287 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -178,383 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,643,951 | -100.0% | -0.10% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,815,399 | -100.0% | -0.10% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC | $0 | – | -1,799,888 | -100.0% | -0.10% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -826,544 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,266,856 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,610,606 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -369,641 | -100.0% | -0.10% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -676,480 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,006,104 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -505,270 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -627,561 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -203,586 | -100.0% | -0.10% | – |
| Exit | NEXTERA ENERGY INCcpfd | $0 | – | -2,335,168 | -100.0% | -0.10% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -279,530 | -100.0% | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,974,644 | -100.0% | -0.10% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -1,943,205 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -758,920 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -223,111 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -2,144,533 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,429,345 | -100.0% | -0.11% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -1,400,638 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -202,927 | -100.0% | -0.11% | – |
| BACPRL | Exit | BANK AMERICA CORPcpfd | $0 | – | -83,824 | -100.0% | -0.11% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -1,907,345 | -100.0% | -0.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,309,618 | -100.0% | -0.11% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,249,158 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -985,795 | -100.0% | -0.11% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,737,753 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -445,179 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -614,544 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -243,219 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRetf | $0 | – | -1,019,864 | -100.0% | -0.11% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,056,005 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -863,836 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,034,592 | -100.0% | -0.11% | – |
| Exit | EURONET WORLDWIDE INCconb | $0 | – | -106,129,000 | -100.0% | -0.11% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -3,727,808 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRetf | $0 | – | -225,942 | -100.0% | -0.11% | – |
| Exit | ARES CAPITAL CORPconb | $0 | – | -97,651,000 | -100.0% | -0.11% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -401,957 | -100.0% | -0.11% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,451,343 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA CORP | $0 | – | -2,979,158 | -100.0% | -0.11% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -4,284,610 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,165,611 | -100.0% | -0.11% | – |
| COHU | Exit | COHU INC | $0 | – | -2,876,931 | -100.0% | -0.11% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -4,242,026 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -546,613 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,418,364 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,704,239 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -435,908 | -100.0% | -0.12% | – |
| Exit | PIONEER NAT RES COconb | $0 | – | -41,569,000 | -100.0% | -0.12% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -555,042 | -100.0% | -0.12% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -592,018 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -633,093 | -100.0% | -0.12% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,656,602 | -100.0% | -0.12% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWcpfd | $0 | – | -92,979 | -100.0% | -0.12% | – |
| Exit | EXPEDIA GROUP INCconb | $0 | – | -119,400,000 | -100.0% | -0.12% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -116,032 | -100.0% | -0.12% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1,051,572 | -100.0% | -0.12% | – |
| Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -5,310,771 | -100.0% | -0.12% | – | |
| MMM | Exit | 3M CO | $0 | – | -1,134,819 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -840,084 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -206,033 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -520,074 | -100.0% | -0.12% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -4,768,765 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCetf | $0 | – | -1,762,172 | -100.0% | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -957,823 | -100.0% | -0.12% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,040,488 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,267,294 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,127,167 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,731,904 | -100.0% | -0.12% | – |
| Exit | SOUTHWEST AIRLS COconb | $0 | – | -107,874,000 | -100.0% | -0.12% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,187,658 | -100.0% | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,601,608 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -240,012 | -100.0% | -0.13% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,965,573 | -100.0% | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,092,541 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -36,662 | -100.0% | -0.13% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,918,337 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -546,501 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -731,691 | -100.0% | -0.13% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -77,544 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,670,596 | -100.0% | -0.13% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -1,138,421 | -100.0% | -0.13% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,420,762 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -904,361 | -100.0% | -0.13% | – |
| Exit | WESTERN DIGITAL CORP.conb | $0 | – | -119,828,500 | -100.0% | -0.14% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -2,262,165 | -100.0% | -0.14% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,175,525 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -289,687 | -100.0% | -0.14% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -3,837,230 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -1,711,828 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,075,076 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -389,876 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -192,192 | -100.0% | -0.14% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,616,920 | -100.0% | -0.14% | – |
| FN | Exit | FABRINET | $0 | – | -719,908 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,409,426 | -100.0% | -0.14% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,135,149 | -100.0% | -0.14% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -3,040,175 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,742,113 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -526,486 | -100.0% | -0.14% | – |
| ULVM | Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -2,003,280 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,576,549 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -432,018 | -100.0% | -0.14% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,841,544 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -888,428 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES TRetf | $0 | – | -568,420 | -100.0% | -0.15% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -1,632,549 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -647,897 | -100.0% | -0.15% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -1,675,277 | -100.0% | -0.15% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,652,216 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -260,960 | -100.0% | -0.15% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,764,007 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -947,025 | -100.0% | -0.15% | – |
| UEVM | Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -3,244,618 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -242,148 | -100.0% | -0.16% | – |
| Exit | BOOKING HOLDINGS INCconb | $0 | – | -81,709,000 | -100.0% | -0.16% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -522,173 | -100.0% | -0.16% | – |
| Exit | CORE & MAIN INC | $0 | – | -4,784,636 | -100.0% | -0.16% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -6,034,429 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -472,488 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -423,423 | -100.0% | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,903,559 | -100.0% | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,691,557 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES TRetf | $0 | – | -1,395,000 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,679,784 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -288,602 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,068,445 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,519,075 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,460,506 | -100.0% | -0.17% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,095,298 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,388,236 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,803,301 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,758,963 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -458,989 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,341,386 | -100.0% | -0.18% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -1,585,330 | -100.0% | -0.19% | – |
| ICLR | Exit | ICON PLC | $0 | – | -660,119 | -100.0% | -0.19% | – |
| Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -5,593,534 | -100.0% | -0.19% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -647,227 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -550,782 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,311,169 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,905,657 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,131,689 | -100.0% | -0.21% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -2,236,107 | -100.0% | -0.21% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -5,785,140 | -100.0% | -0.21% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,651,686 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -611,392 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,925,067 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -504,118 | -100.0% | -0.22% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,667,696 | -100.0% | -0.22% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,228,290 | -100.0% | -0.22% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,884,632 | -100.0% | -0.22% | – |
| UIVM | Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -4,611,913 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,165,879 | -100.0% | -0.23% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,823,763 | -100.0% | -0.23% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,446,407 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -578,451 | -100.0% | -0.23% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -4,180,500 | -100.0% | -0.24% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,170,103 | -100.0% | -0.24% | – |
| Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -9,988,001 | -100.0% | -0.24% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,161,979 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,330,581 | -100.0% | -0.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,601,752 | -100.0% | -0.25% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,510,774 | -100.0% | -0.26% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,838,546 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -463,782 | -100.0% | -0.27% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -623,948 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,662,162 | -100.0% | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,239,273 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4,995,087 | -100.0% | -0.29% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSetf | $0 | – | -5,765,750 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -640,661 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,713,655 | -100.0% | -0.29% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,296,512 | -100.0% | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -3,100,083 | -100.0% | -0.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,673,257 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -975,744 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,567,679 | -100.0% | -0.30% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,622,221 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -471,968 | -100.0% | -0.31% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,797,589 | -100.0% | -0.31% | – |
| COO | Exit | COOPER COS INC | $0 | – | -854,545 | -100.0% | -0.31% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -740,470 | -100.0% | -0.32% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,905,607 | -100.0% | -0.34% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,978,370 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -6,723,736 | -100.0% | -0.34% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,097,925 | -100.0% | -0.34% | – |
| IEMG | Exit | ISHARES INCetf | $0 | – | -6,317,342 | -100.0% | -0.35% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,321,516 | -100.0% | -0.36% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,791,933 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,856,092 | -100.0% | -0.37% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,546,169 | -100.0% | -0.37% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,821,893 | -100.0% | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,290,224 | -100.0% | -0.38% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,061,399 | -100.0% | -0.38% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,838,090 | -100.0% | -0.39% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,419,925 | -100.0% | -0.39% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,909,326 | -100.0% | -0.39% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -3,599,058 | -100.0% | -0.39% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,963,059 | -100.0% | -0.40% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,080,463 | -100.0% | -0.40% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,702,690 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,055,201 | -100.0% | -0.40% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,445,480 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,977,826 | -100.0% | -0.40% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,719,779 | -100.0% | -0.40% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -4,249,144 | -100.0% | -0.41% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,392,273 | -100.0% | -0.41% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,681,215 | -100.0% | -0.41% | – |
| HES | Exit | HESS CORP | $0 | – | -2,342,311 | -100.0% | -0.41% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,639,296 | -100.0% | -0.41% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,042,378 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,335,676 | -100.0% | -0.42% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,142,167 | -100.0% | -0.42% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,770,822 | -100.0% | -0.42% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -10,475,304 | -100.0% | -0.43% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,715,744 | -100.0% | -0.43% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,757,443 | -100.0% | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -1,642,555 | -100.0% | -0.43% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,286,683 | -100.0% | -0.44% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,791,739 | -100.0% | -0.45% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,106,435 | -100.0% | -0.46% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,726,019 | -100.0% | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,742,506 | -100.0% | -0.46% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,470,996 | -100.0% | -0.46% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,499,860 | -100.0% | -0.46% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -15,093,725 | -100.0% | -0.47% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,647,232 | -100.0% | -0.47% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,133,012 | -100.0% | -0.47% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -760,962 | -100.0% | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,647,702 | -100.0% | -0.47% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,414,514 | -100.0% | -0.48% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,369,244 | -100.0% | -0.48% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,689,427 | -100.0% | -0.48% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,303,604 | -100.0% | -0.48% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,786,441 | -100.0% | -0.49% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,732,732 | -100.0% | -0.49% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -5,095,637 | -100.0% | -0.49% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,504,622 | -100.0% | -0.49% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,945,601 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -858,413 | -100.0% | -0.50% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,884,489 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -542,347 | -100.0% | -0.52% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,093,648 | -100.0% | -0.55% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,941,193 | -100.0% | -0.57% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,424,018 | -100.0% | -0.57% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,756,439 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -4,047,774 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,266,664 | -100.0% | -0.65% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,381,660 | -100.0% | -0.82% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -5,471,107 | -100.0% | -0.83% | – |
| UITB | Exit | VICTORY PORTFOLIOS IIetf | $0 | – | -19,732,199 | -100.0% | -1.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,295,387 | -100.0% | -1.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,244,640 | -100.0% | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,063,939 | -100.0% | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,964,609 | -100.0% | -2.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 41 | Q3 2023 | 0.8% |
| VISA INC COM CL A STK | 41 | Q3 2023 | 0.7% |
| RELIANCE STEEL AND ALUMINUM CO | 41 | Q3 2023 | 0.8% |
| DEVON ENERGY CORP NEW USD 0.1 | 41 | Q3 2023 | 0.7% |
| FIDELITY N COM STK USD0.01 | 41 | Q3 2023 | 0.7% |
| XCEL ENERGY INC USD 2.5 | 41 | Q3 2023 | 0.5% |
| PARKER HANNIFIN CORP USD 0.5 | 41 | Q3 2023 | 0.7% |
| MERCK N CO INC NEW | 41 | Q3 2023 | 1.2% |
| CISCO SYSTEMS INC COMMON STOCK | 41 | Q3 2023 | 1.1% |
View VICTORY CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGIODYNAMICS INC | July 05, 2023 | 1,445,045 | 3.7% |
| Equillium, Inc. | March 03, 2023 | 1,352,210 | 3.9% |
| ADVANCED ENERGY INDUSTRIES INC | February 06, 2023 | 1,822,116 | 4.9% |
| ALLEGHANY CORP /DESold out | February 06, 2023 | 0 | 0.0% |
| Apria, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
| Avaya Holdings Corp. | February 06, 2023 | 8,086 | 0.0% |
| Backblaze, Inc. | February 06, 2023 | 179,019 | 1.2% |
| Cognyte Software Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| DA32 Life Science Tech Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Delek US Holdings, Inc. | February 06, 2023 | 1,979,691 | 2.8% |
View VICTORY CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-06 |
| 13F-HR | 2024-05-03 |
| SC 13G/A | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
View VICTORY CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.