| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $0 | – | -155,342 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N V | $0 | – | -18,816 | -100.0% | 0.00% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SILVERBOX CORP III*w exp 02/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | ESH ACQUISITION CORPright 99/99/9999 | $0 | – | -180,978 | -100.0% | 0.00% | – | |
| Exit | ARES ACQUISITION CORP II*w exp 99/99/9 | $0 | – | -100,500 | -100.0% | 0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 09/01/20 | $0 | – | -101,700 | -100.0% | 0.00% | – | |
| Exit | PONO CAP THREE INC*w exp 01/11/2 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $0 | – | -97,012 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -49,895 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -13,597 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -19,732 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -23,464 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -17,267 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -26,057 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -93,376 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -29,031 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -47,439 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20,337 | -100.0% | -0.00% | – |
| Exit | FIVERR INTL LTDnote 1 | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -14,978 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -29,354 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -29,804 | -100.0% | -0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -34,833 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,441 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -39,286 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -20,031 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -85,052 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -24,055 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -7,707 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -49,082 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -8,668 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,247 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -38,213 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -16,454 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -26,468 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,173 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -40,494 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,622 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -34,588 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -18,078 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,369 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,941 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -7,093 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -20,252 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -19,736 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -12,062 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,022 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,280 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -8,248 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,543 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,890 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,501 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,979 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -36,980 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -17,702 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -28,946 | -100.0% | -0.00% | – | |
| HSC | Exit | ENVIRI CORP | $0 | – | -53,320 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -3,420 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -32,663 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -20,358 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -60,588 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -42,722 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -9,170 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -23,431 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -12,491 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -30,288 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -8,501 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -33,494 | -100.0% | -0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -25,151 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -16,207 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -30,094 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -10,949 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,158 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -28,860 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -13,376 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -21,436 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -27,103 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -18,253 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -18,867 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -12,217 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -60,481 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -34,372 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,992 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -11,640 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -102,384 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -8,354 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -8,512 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -32,922 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -21,645 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -71,921 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -24,558 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -84,675 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,109 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -12,681 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -38,847 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -28,941 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,169 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -13,959 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -66,542 | -100.0% | -0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -12,718 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -20,728 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -13,605 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -40,982 | -100.0% | -0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -12,992 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -41,938 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -22,969 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -57,391 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -11,173 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -29,625 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -47,326 | -100.0% | -0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -15,760 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -20,381 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -26,065 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -31,452 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -26,962 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,550 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -10,115 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -8,522 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -8,643 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,548 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -51,287 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -21,387 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,257 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -29,932 | -100.0% | -0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -10,758 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,049 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -57,442 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -23,362 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10,397 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -21,991 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -19,994 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -27,009 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -25,417 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -14,414 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -23,227 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,395 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -10,309 | -100.0% | -0.00% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -12,193 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -73,865 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -38,809 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -14,975 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,330 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -16,806 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -45,426 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,644 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -30,562 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -27,038 | -100.0% | -0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORclass a ord sh | $0 | – | -48,842 | -100.0% | -0.00% | – | |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,806 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -48,331 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -11,037 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -38,299 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -35,032 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -16,926 | -100.0% | -0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -61,005 | -100.0% | -0.00% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,460 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,106 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,658 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -17,446 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -8,415 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -89,236 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -56,915 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -115,056 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -16,012 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -59,277 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -15,276 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -30,643 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -49,603 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -17,232 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -17,769 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -22,882 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -34,388 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -43,686 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,545 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -53,160 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -76,380 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -746 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -36,575 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -14,473 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -41,299 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -23,602 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,647 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -43,229 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -12,060 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -26,235 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -8,733 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -10,050 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,837 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -23,221 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,079 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -54,596 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -16,513 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -24,609 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -22,789 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -7,485 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -15,942 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -9,776 | -100.0% | -0.00% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,989 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,907 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -11,849 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -29,139 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -14,400 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -310,954 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -53,368 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10,911 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -19,491 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -55,188 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -922 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -31,421 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -8,959 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -22,795 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -9,413 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,953 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -17,441 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -59,798 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -22,031 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -8,744 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -76,334 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -12,823 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -20,003 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -34,808 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -24,075 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -79,252 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -78,259 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -29,160 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -32,478 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,712 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,843 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -9,994 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -17,878 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,608 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -59,153 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -26,965 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,954 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -19,392 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -46,369 | -100.0% | -0.01% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -22,452 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -14,970 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -30,734 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -82,537 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,101 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -11,190 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -18,828 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -15,253 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -39,875 | -100.0% | -0.01% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -22,848 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -36,276 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -45,473 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -949 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -38,312 | -100.0% | -0.01% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -25,707 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -16,161 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -45,782 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -22,683 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,342 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -21,005 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -48,288 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -121,177 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -16,808 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -22,519 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8,885 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,280 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -45,445 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -40,809 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -22,553 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,043 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -18,444 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -22,670 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -23,848 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -29,422 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -84,802 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -46,822 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18,193 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -9,720 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -31,337 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,880 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,398 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -8,725 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -72,050 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,912 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -24,047 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -14,708 | -100.0% | -0.01% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -24,576 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,952 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -19,556 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -25,856 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -13,264 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -43,980 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -21,707 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -93,592 | -100.0% | -0.01% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -55,995 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -39,178 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -12,181 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -20,392 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -58,053 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -26,015 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -19,902 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -62,881 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -35,863 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,004 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,914 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -57,405 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -34,329 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -18,448 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -7,490 | -100.0% | -0.01% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -16,471 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,868 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -15,201 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -12,158 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,401 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,553 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -25,567 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,638 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -18,966 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -46,351 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -27,106 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -23,787 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,698 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -51,557 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,860 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -123,017 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -8,749 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -26,838 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,124 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -23,466 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -30,585 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -46,574 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -27,466 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -12,837 | -100.0% | -0.01% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -31,208 | -100.0% | -0.01% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,113 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -61,439 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -43,864 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -71,370 | -100.0% | -0.01% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,996 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -32,697 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -50,502 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -27,129 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -86,350 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -84,306 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,327 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,632 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -14,760 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -22,463 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -36,981 | -100.0% | -0.01% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -33,604 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -74,821 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -17,425 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,169 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -16,182 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -16,722 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -13,247 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,996 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,701 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -10,009 | -100.0% | -0.01% | – | |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -38,591 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -31,362 | -100.0% | -0.01% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -10,040 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -72,661 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,338 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,001 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -62,453 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -15,737 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -80,238 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -16,921 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -58,003 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -15,603 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -41,327 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -9,889 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -44,790 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -17,816 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -66,981 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -39,849 | -100.0% | -0.01% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -54,962 | -100.0% | -0.01% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -16,989 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,453 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,039 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -21,593 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -33,400 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -55,320 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -25,218 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -56,225 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -32,412 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -10,336 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -27,325 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -26,972 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -18,282 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,984 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,240 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -20,369 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -17,533 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -11,865 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -27,623 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -48,553 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27,418 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -33,473 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,949 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -11,622 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -68,967 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,290 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -86,942 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -28,122 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -17,124 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -198,894 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -10,376 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,441 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -18,509 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -41,796 | -100.0% | -0.01% | – |
| Exit | PHINIA INC | $0 | – | -31,431 | -100.0% | -0.01% | – | |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,690 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -112,378 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -21,308 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,565 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -9,801 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -30,688 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,379 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -17,564 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -40,523 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -71,709 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -20,962 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -3,129 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -40,245 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -16,541 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -29,986 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,079 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -10,033 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -6,464 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -26,352 | -100.0% | -0.01% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -42,236 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -58,714 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -75,951 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -72,531 | -100.0% | -0.01% | – |
| Exit | CRANE COMPANY | $0 | – | -9,887 | -100.0% | -0.01% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -51,165 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,710 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -41,254 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,956 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -51,578 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -51,386 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28,080 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,311 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -87,736 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -11,470 | -100.0% | -0.01% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -59,250 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -51,341 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,564 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -10,297 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -29,883 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -175,443 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -68,464 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -64,292 | -100.0% | -0.01% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -38,941 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -40,828 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,580 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -71,347 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -54,307 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -84,970 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -30,724 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -20,647 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,240 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26,110 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -36,292 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -30,897 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -38,152 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -27,305 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,649 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -19,757 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -43,508 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -69,443 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -10,610 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -29,599 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -91,796 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -52,253 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,706 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -18,736 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,499 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -60,934 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -13,560 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -27,684 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,656 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -28,937 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -17,003 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -54,743 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -7,360 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -110,622 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -41,237 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -10,925 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -53,549 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -31,509 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -42,420 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -16,664 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,598 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,827 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,581 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -30,218 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -222,795 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -355,320 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13,443 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -49,762 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,795 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -14,810 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -6,749 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -33,559 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,097 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -14,472 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -62,930 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -92,363 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -31,576 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -36,498 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,059 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -12,885 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -31,335 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -9,683 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -58,534 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -165,905 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,857 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -31,538 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -29,615 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,396 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,060 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -33,175 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,628 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,235 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -29,031 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,545 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,219 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -12,514 | -100.0% | -0.01% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | 99 ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -96,138 | -100.0% | -0.01% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,309 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -25,206 | -100.0% | -0.01% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -31,032 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -97,099 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -37,530 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -21,665 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -10,020 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,121 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -54,630 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -61,787 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -73,046 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -22,163 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -88,611 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -24,014 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,255 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -222,181 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -57,171 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -58,013 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -28,620 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -22,961 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -10,269 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -63,638 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -12,424 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -26,714 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -20,230 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -233,917 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -9,611 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -9,880 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -44,424 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,559 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -37,508 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12,049 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -30,559 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -673,890 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -18,594 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -10,841 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -75,844 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -49,289 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,483 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,959 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -14,220 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -20,334 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,316 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -84,240 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -31,851 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,142 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -42,759 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -22,640 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -29,787 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -94,780 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -19,836 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -172,889 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,125 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -80,562 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -17,105 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -37,670 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -40,326 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -85,363 | -100.0% | -0.01% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -20,583 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -36,137 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -19,623 | -100.0% | -0.01% | – |
| WAFD | Exit | WAFD INC | $0 | – | -43,275 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -39,011 | -100.0% | -0.01% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -19,495 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -33,577 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -29,032 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -26,570 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,704 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -140,146 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -22,979 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -26,496 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -99,530 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -31,822 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,434 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -14,196 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -7,251 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -105,631 | -100.0% | -0.01% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -73,176 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -21,053 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -28,450 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -14,716 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,071 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -10,791 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -23,791 | -100.0% | -0.01% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -12,728 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -15,544 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -15,391 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -301,543 | -100.0% | -0.01% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -36,478 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -85,292 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -71,568 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,450 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -67,180 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -27,408 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -29,363 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -18,979 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -47,884 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -22,522 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -27,379 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -10,871 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -18,009 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -49,750 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -31,120 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -26,618 | -100.0% | -0.01% | – | |
| SONO | Exit | SONOS INC | $0 | – | -85,747 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -79,211 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -85,882 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,985 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,275 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,891 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -6,064 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10,289 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,875 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -250,248 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -63,596 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -113,139 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,041 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,649 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -17,179 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,269 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -71,977 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -11,898 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -22,056 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -20,198 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -129,925 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -23,766 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -15,978 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -39,797 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -27,774 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -17,062 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -75,631 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -84,063 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,925 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -17,308 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -77,125 | -100.0% | -0.01% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -60,871 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -45,864 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -44,895 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -23,504 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -65,455 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -33,847 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -36,290 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -56,883 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -33,780 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,481 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -92,073 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -27,047 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -11,956 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -25,477 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -21,757 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -60,171 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,922 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -30,866 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -28,121 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -36,382 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -12,265 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -6,906 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -36,426 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,175 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -66,460 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -33,970 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -78,648 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -37,804 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,744 | -100.0% | -0.01% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -96,958 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,224 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -20,370 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -50,610 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -72,373 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -8,410 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -30,227 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,855 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -20,297 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -19,052 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -26,560 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -17,229 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -33,121 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -37,560 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -30,041 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -109,662 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -53,291 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,517 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -86,107 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -38,779 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -20,340 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -12,528 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -11,433 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,821 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,689 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -27,210 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -48,235 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -60,548 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -66,505 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,561 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -18,665 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 0.500% 8 | $0 | – | -1,390,000 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -62,211 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -22,439 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,884 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -8,641 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -32,425 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -26,782 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,838 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -13,695 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -18,452 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,279 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -23,805 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -18,522 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -138,514 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -25,480 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -14,595 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -23,276 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -90,203 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -35,072 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -148,718 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -27,176 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -21,984 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -34,235 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -54,724 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,515 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -44,251 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,953 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -22,222 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -36,939 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -21,151 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -35,789 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -14,752 | -100.0% | -0.01% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -13,394 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -46,607 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,656 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45,151 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -29,506 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -21,886 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,586 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -9,265 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,395 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -18,746 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -25,063 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -17,654 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -64,115 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -39,808 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -120,323 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -15,387 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -50,145 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -34,300 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64,473 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,272 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -10,038 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,051 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -11,201 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -24,085 | -100.0% | -0.01% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -30,274 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -57,179 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,022 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -85,539 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -17,278 | -100.0% | -0.01% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,372 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -13,404 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -44,446 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -84,413 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -34,890 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -57,187 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -11,171 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -35,084 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -47,329 | -100.0% | -0.01% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -33,394 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -54,971 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -55,009 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -13,797 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -47,331 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,442 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -35,786 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -17,727 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,302 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -223,049 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -42,569 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -52,220 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -40,820 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -28,651 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -111,473 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -18,946 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -21,421 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -53,606 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -70,650 | -100.0% | -0.01% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -139,568 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -58,229 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -88,501 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,617 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -24,552 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,199 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -23,916 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -37,364 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -34,862 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,060 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -70,318 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,494 | -100.0% | -0.01% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -46,027 | -100.0% | -0.01% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -9,193 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -43,047 | -100.0% | -0.01% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -71,622 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -55,351 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -48,874 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,661 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -20,051 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,023 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -47,271 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -39,558 | -100.0% | -0.01% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -150,041 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -71,714 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -98,714 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,053 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -8,720 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -25,696 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -18,585 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -21,531 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -16,625 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -12,235 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,576 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -28,992 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24,734 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -85,314 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -11,959 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -78,208 | -100.0% | -0.01% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -43,209 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,896 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -143,910 | -100.0% | -0.01% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -150,200 | -100.0% | -0.01% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -119,201 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,757 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -68,263 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,431 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -103,009 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -27,321 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -26,629 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -13,799 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -9,965 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -27,859 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -131,370 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -43,450 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,785 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -13,292 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,062 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -45,774 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -29,017 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -30,695 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -23,484 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -36,247 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -48,494 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -8,698 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,198 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -22,293 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -60,331 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -25,478 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -45,524 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -32,297 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -19,605 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,807 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -13,975 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -10,098 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -25,080 | -100.0% | -0.01% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -59,234 | -100.0% | -0.01% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -53,710 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -27,259 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -21,041 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -29,454 | -100.0% | -0.01% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -22,142 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -26,223 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -10,782 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -21,003 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,016 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -16,624 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -22,268 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,317 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -32,662 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -35,824 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -195,622 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -39,870 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -25,051 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -32,746 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -30,549 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -28,246 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -79,741 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -146,303 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -103,665 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -67,377 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -49,587 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -18,372 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -79,610 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -52,863 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -30,392 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -64,615 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -51,917 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -48,738 | -100.0% | -0.02% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -20,845 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -51,529 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37,238 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,473 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23,838 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -309,597 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,650 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -31,620 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -44,222 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -34,777 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -9,068 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -45,999 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -178,827 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -9,449 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,272 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -17,237 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -46,068 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -37,755 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,456 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -33,570 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -69,701 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -66,183 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -33,119 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,782 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -64,180 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -16,930 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100,018 | -100.0% | -0.02% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -13,428 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -124,686 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -21,662 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -15,765 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -33,039 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -27,210 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -96,837 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -46,742 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -17,526 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -13,408 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -33,471 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,784 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -47,264 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -17,484 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,256 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,939 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -11,133 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -11,925 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -103,664 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,900 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19,687 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -60,564 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -79,459 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,626 | -100.0% | -0.02% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -19,245 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -134,641 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -33,365 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -41,805 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,309 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -20,551 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,572 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -56,454 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -85,424 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -188,183 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -23,411 | -100.0% | -0.02% | – |
| Exit | NABORS ENERGY TRANSITION CORcl a | $0 | – | -203,400 | -100.0% | -0.02% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -56,442 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -44,507 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -113,142 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,545 | -100.0% | -0.02% | – |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -43,288 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -66,294 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -11,235 | -100.0% | -0.02% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | PONO CAP THREE INC | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -38,259 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -10,364 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -23,592 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,005 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -124,086 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -21,468 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -109,995 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -60,948 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -120,149 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -19,202 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -25,397 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -124,638 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -77,398 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -19,775 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -37,397 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -58,214 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,653 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -180,628 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -29,730 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -77,153 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -52,360 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,373 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -39,741 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,504 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -113,434 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -27,886 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -24,432 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -31,289 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -32,458 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -36,788 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -31,656 | -100.0% | -0.02% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -142,256 | -100.0% | -0.02% | – |
| Exit | MARS ACQUISITION CORPordinary share | $0 | – | -206,840 | -100.0% | -0.02% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -33,199 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -41,353 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -30,358 | -100.0% | -0.02% | – |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -55,914 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -37,181 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -69,968 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -21,285 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -14,039 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -28,093 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -32,600 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -55,972 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -14,446 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -254,761 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -37,200 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -104,300 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -143,081 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -48,107 | -100.0% | -0.02% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO | $0 | – | -220,723 | -100.0% | -0.02% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -83,938 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -31,811 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -499,912 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -51,114 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -37,721 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,473 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -40,777 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -44,692 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -43,338 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -26,598 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -36,015 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -53,185 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,322 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -32,525 | -100.0% | -0.02% | – |
| Exit | TRAILBLAZER MERGER CORP Icl a | $0 | – | -233,696 | -100.0% | -0.02% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -28,507 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,886 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -69,569 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -66,811 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12,488 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,133 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -27,912 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -45,225 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -51,387 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -37,320 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -241,187 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -30,586 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -45,285 | -100.0% | -0.02% | – |
| Exit | INFLECTION PT ACQUISITN CRP | $0 | – | -244,024 | -100.0% | -0.02% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -30,479 | -100.0% | -0.02% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,904 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,810 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,172 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,792 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -20,124 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -38,781 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -20,531 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -27,617 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,192 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -40,906 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -34,222 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,394 | -100.0% | -0.02% | – |
| Exit | ARES ACQUISITION CORP II | $0 | – | -251,000 | -100.0% | -0.02% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -115,199 | -100.0% | -0.02% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | SILVERBOX CORP III | $0 | – | -249,999 | -100.0% | -0.02% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -94,963 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -84,083 | -100.0% | -0.02% | – |
| Exit | ESH ACQUISITION CORP | $0 | – | -250,978 | -100.0% | -0.02% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,247 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -61,781 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -295,860 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,315 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,056 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -38,532 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -105,247 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -78,488 | -100.0% | -0.02% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -49,930 | -100.0% | -0.02% | – |
| Exit | HAYMAKER ACQUISITION CORP IVunit 99/99/999 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -39,049 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,640 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -96,084 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,109 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -21,554 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,292 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,797 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -26,468 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -14,130 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -36,900 | -100.0% | -0.02% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -19,601 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -202,543 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -12,905 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -66,472 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -113,412 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -18,079 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -24,960 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,852 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,567 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -65,946 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -41,622 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,203 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -64,329 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -37,960 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -39,725 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -57,415 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -88,824 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -20,215 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -27,715 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -72,718 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -23,460 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -66,093 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,654 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -214,288 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -291,123 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -24,579 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -79,334 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,416 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -31,311 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15,201 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -53,003 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -39,826 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -63,348 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,967 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -32,049 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,858 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,320 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,954 | -100.0% | -0.03% | – |
| Exit | DOCUSIGN INCnote 1 | $0 | – | -3,210,000 | -100.0% | -0.03% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -82,828 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -144,066 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,755 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -27,417 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -21,216 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -8,727 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -188,677 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -68,164 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -30,289 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -42,388 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -121,784 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -119,763 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -30,796 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,562 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -44,123 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -31,539 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,461 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -24,897 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,884 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -47,331 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -44,713 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,860 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -38,796 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -31,307 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -29,737 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,670 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -23,893 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -26,504 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -80,905 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -49,250 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -51,323 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -85,966 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,480 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -25,318 | -100.0% | -0.03% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -136,905 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -117,105 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -37,573 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,304 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -58,682 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -21,940 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,041 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -78,738 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -115,662 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -17,815 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -57,123 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -37,792 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,870 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -36,017 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -656 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -50,488 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,465 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -28,124 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,722 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -101,822 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -36,407 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,595 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,014 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -25,842 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -152,299 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,238 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -23,914 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -72,960 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -59,664 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -69,352 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -41,455 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -118,033 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -23,750 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -32,803 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -24,503 | -100.0% | -0.04% | – |
| Exit | SCREAMING EAGLE ACQUISITN COclass a ord sh | $0 | – | -399,999 | -100.0% | -0.04% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -64,068 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -33,355 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50,256 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -47,387 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -29,543 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,311 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -21,077 | -100.0% | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -71,524 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -19,836 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -48,423 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31,829 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -61,490 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,998 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,097 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,878 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9,607 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -276,637 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -31,757 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -146,930 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -32,969 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -259,683 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -174,455 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -41,706 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -24,675 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -49,472 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -51,192 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -62,298 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -44,102 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -107,000 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -154,356 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -35,864 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -45,098 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -42,016 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -51,497 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -445,972 | -100.0% | -0.04% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,396 | -100.0% | -0.04% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -253,126 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -129,371 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -28,555 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,427 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -194,961 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -32,691 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -42,481 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -81,312 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -70,781 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -17,451 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -94,932 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -78,650 | -100.0% | -0.04% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -60,167 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -110,573 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,715 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -29,195 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -160,531 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,849 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -26,953 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,851 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -106,132 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -35,955 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -56,867 | -100.0% | -0.05% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -88,910 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -174,529 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50,775 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -90,943 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,594 | -100.0% | -0.05% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,319,467 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -74,989 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -132,770 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -41,342 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -177,050 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -159,795 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -921,097 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -203,768 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -109,485 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -52,276 | -100.0% | -0.05% | – |
| ABC | Exit | CENCORA INC | $0 | – | -33,520 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -30,131 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,730 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -122,563 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -47,354 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -62,000 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -37,151 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -128,824 | -100.0% | -0.05% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -107,177 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,948 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -133,080 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -82,103 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -114,877 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -202,279 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -379,178 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -119,126 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -61,219 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,481 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -101,562 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -156,588 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -367,900 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -59,391 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -38,029 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -82,789 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23,095 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,635 | -100.0% | -0.06% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -85,313 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -46,622 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -46,389 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -72,988 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -101,489 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -29,160 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -92,302 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -101,547 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -66,577 | -100.0% | -0.06% | – |
| Exit | KENVUE INC | $0 | – | -346,521 | -100.0% | -0.06% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -56,341 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -157,573 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -64,661 | -100.0% | -0.06% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -65,788 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -203,009 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -49,991 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -142,514 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -77,989 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -179,309 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -136,790 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -141,366 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -36,820 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -16,691 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -142,711 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -180,669 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -60,865 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -18,016 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -76,695 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -117,661 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -64,520 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -46,033 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -108,874 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -174,716 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -29,119 | -100.0% | -0.06% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -67,065 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -100,442 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -267,817 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -63,123 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -68,495 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -131,062 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50,010 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -52,582 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -149,541 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -127,014 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -15,902 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -107,793 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -474,092 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -86,767 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -32,433 | -100.0% | -0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -49,348 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -67,998 | -100.0% | -0.07% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,127,756 | -100.0% | -0.07% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -108,697 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,388 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31,818 | -100.0% | -0.07% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -250,475 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -55,564 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -122,232 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -104,300 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -51,007 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -109,448 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -133,411 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -93,480 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -143,140 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -42,973 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -105,119 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20,464 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -276,650 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -33,582 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,651 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -45,923 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,096 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50,420 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -204,938 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -168,420 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -790,473 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -80,076 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -40,469 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -50,371 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -43,331 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -25,796 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -45,567 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -71,004 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -119,928 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -31,731 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,547 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -160,300 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -92,805 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -313,055 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,456 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -110,988 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -51,836 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -288,258 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -89,533 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -46,877 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -12,145 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -114,910 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -74,114 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -85,727 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27,124 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -166,221 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -24,914 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -47,568 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -80,396 | -100.0% | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -370,113 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -46,525 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -27,490 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28,596 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -55,329 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -44,667 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -115,079 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -54,648 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -220,780 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -40,790 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -143,845 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -18,813 | -100.0% | -0.11% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -233,109 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -122,574 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -30,594 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -61,498 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -72,333 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -104,081 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -117,074 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -356,817 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -220,230 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -124,569 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -58,332 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -142,708 | -100.0% | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -209,448 | -100.0% | -0.13% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -449,520 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -294,408 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -387,197 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -92,555 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -117,692 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -298,985 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -285,755 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,802 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -59,512 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -80,226 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -82,586 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -116,982 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21,462 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -100,818 | -100.0% | -0.15% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -293,364 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -258,251 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -51,895 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -28,219 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45,065 | -100.0% | -0.15% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -425,065 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -67,961 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -250,533 | -100.0% | -0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -764,727 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -99,318 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -273,536 | -100.0% | -0.16% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -200,541 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -82,837 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -231,075 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -70,646 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -47,381 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -54,825 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -185,759 | -100.0% | -0.17% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -413,364 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -256,535 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -267,653 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -230,303 | -100.0% | -0.17% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -292,657 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,286 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -488,713 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -1,437,433 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -114,008 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,177 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -465,131 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -145,427 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -41,018 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -168,846 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -246,323 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -65,427 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -218,838 | -100.0% | -0.20% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -420,051 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -117,822 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -133,501 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -224,392 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -183,174 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -282,766 | -100.0% | -0.22% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -138,995 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -845,297 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -102,573 | -100.0% | -0.23% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -267,536 | -100.0% | -0.23% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -538,296 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -56,311 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -240,777 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -312,127 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -107,551 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -182,563 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -367,910 | -100.0% | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -120,019 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -842,072 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -735,663 | -100.0% | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,167,714 | -100.0% | -0.26% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -367,151 | -100.0% | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,365,467 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -132,128 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -324,858 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -316,535 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -89,103 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -348,925 | -100.0% | -0.28% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,001,900 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -176,546 | -100.0% | -0.29% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -484,720 | -100.0% | -0.30% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -391,595 | -100.0% | -0.30% | – |
| Exit | LINDE PLC | $0 | – | -98,110 | -100.0% | -0.30% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -827,532 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -186,894 | -100.0% | -0.30% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -645,102 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,135,221 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,390,051 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -146,531 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -126,833 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -77,602 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -195,840 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -782,538 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -819,363 | -100.0% | -0.36% | – |
| EIX | Exit | EDISON INTL | $0 | – | -700,475 | -100.0% | -0.37% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -360,509 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -286,964 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -91,647 | -100.0% | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -276,786 | -100.0% | -0.39% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -583,889 | -100.0% | -0.39% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -761,226 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -89,103 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,648,968 | -100.0% | -0.42% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -920,610 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -510,214 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -354,894 | -100.0% | -0.44% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,216,692 | -100.0% | -0.44% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -641,683 | -100.0% | -0.45% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,019,730 | -100.0% | -0.48% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,714,148 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -356,747 | -100.0% | -0.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -362,239 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -202,149 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -51,376 | -100.0% | -0.54% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -710,889 | -100.0% | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -167,291 | -100.0% | -0.55% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,999,964 | -100.0% | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -82,978 | -100.0% | -0.57% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,547,288 | -100.0% | -0.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -473,978 | -100.0% | -0.57% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,840,002 | -100.0% | -0.58% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -953,325 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -323,073 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -484,174 | -100.0% | -0.62% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,165,965 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -584,320 | -100.0% | -0.70% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -160,333 | -100.0% | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -186,250 | -100.0% | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -804,913 | -100.0% | -0.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -501,563 | -100.0% | -0.84% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -765,005 | -100.0% | -1.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,426,908 | -100.0% | -1.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -366,684 | -100.0% | -1.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,017,405 | -100.0% | -1.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,014,763 | -100.0% | -1.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -446,890 | -100.0% | -1.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -555,223 | -100.0% | -1.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,329,935 | -100.0% | -1.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,066,074 | -100.0% | -1.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,775,997 | -100.0% | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -423,531 | -100.0% | -1.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -496,637 | -100.0% | -1.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,825,619 | -100.0% | -1.92% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,246,657 | -100.0% | -2.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,493,886 | -100.0% | -3.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,954,928 | -100.0% | -4.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,940,191 | -100.0% | -4.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TARGA RES CORP | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| ONEOK INC NEW | 42 | Q3 2023 | 1.5% |
| MERCADOLIBRE INC | 42 | Q3 2023 | 1.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.9% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COACHMEN INDUSTRIES INC | February 05, 2010 | 289,200 | 1.8% |
| ACE COMM CORP | January 26, 2005 | 260,515 | 1.9% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | January 26, 2005 | 20,600 | 0.2% |
| NETSOLVE INCSold out | January 26, 2005 | 0 | 0.0% |
| ROUGE INDUSTRIES INCSold out | February 02, 2004 | 0 | 0.0% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 14,153,953 | 14.4% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 97,723 | 11.0% |
| CABOT INDUSTRIAL TRUSTSold out | January 10, 2002 | 0 | 0.0% |
| BENIHANA INC | January 31, 2001 | 141,800 | 5.5% |
| ROCK OF AGES CORP | January 31, 2001 | 63,000 | 1.4% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS'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.