| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -24,875 | -100.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,107 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -234,777 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -45,609 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -12,602 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -94,983 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -43,826 | -100.0% | 0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -12,361 | -100.0% | 0.00% | – | |
| RDCM | Exit | RADCOM LTD | $0 | – | -40,448 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -28,652 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,679 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -55,577 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -7,538 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -179,491 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,434 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -20,393 | -100.0% | 0.00% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -119,191 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -21,091 | -100.0% | 0.00% | – |
| Exit | KATAPULT HOLDINGS INC | $0 | – | -20,257 | -100.0% | 0.00% | – | |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -35,093 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,326 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -21,439 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -11,912 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -20,532 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,302 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -30,750 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -37,801 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -329,820 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -48,867 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -36,490 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -33,666 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -117,270 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,390 | -100.0% | 0.00% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -62,879 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -73,873 | -100.0% | 0.00% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,342 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,168 | -100.0% | 0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -22,735 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,421 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -30,671 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,307 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -17,347 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -52,802 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,041 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -9,326 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,511 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -65,354 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -37,133 | -100.0% | -0.00% | – |
| Exit | STAR HLDGS | $0 | – | -37,643 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,824 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -148,690 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -53,407 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,374 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -14,398 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -13,385 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -71,338 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -184,559 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -35,110 | -100.0% | -0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -90,436 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,037 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,914 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -16,705 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -52,408 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -37,762 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -12,624 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -174,670 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -65,855 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,599 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -15,322 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -52,973 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -81,372 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -30,102 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -17,762 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -36,807 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -29,164 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -132,816 | -100.0% | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -134,788 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -28,483 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -39,173 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -76,603 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -11,904 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,761 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -71,733 | -100.0% | -0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -1,423,840 | -100.0% | -0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -78,144 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -319,317 | -100.0% | -0.00% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -26,280 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -69,848 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -37,011 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -28,054 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -39,736 | -100.0% | -0.00% | – | |
| Exit | DOLE PLC | $0 | – | -44,158 | -100.0% | -0.00% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -8,573 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -46,278 | -100.0% | -0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -79,370 | -100.0% | -0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -29,027 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -14,319 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -22,009 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -91,937 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -43,284 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,585 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,733 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -83,668 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -6,287 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -139,065 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -51,077 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -11,214 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,387 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -6,249 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,353 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -48,232 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,092 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -29,518 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -57,777 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -17,457 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -17,173 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -38,154 | -100.0% | -0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -19,346 | -100.0% | -0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -38,438 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -62,312 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -25,662 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -17,793 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -11,155 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -28,065 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -11,832 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -15,473 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,341 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -53,324 | -100.0% | -0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -26,542 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -117,676 | -100.0% | -0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -618,665 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -50,625 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -15,522 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,789 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,002 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -65,254 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -104,130 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -37,877 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -26,372 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,303 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -15,785 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -17,715 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,949 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -66,223 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -77,858 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -184,751 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -72,512 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -53,694 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,976 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -11,340 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -9,449 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -74,690 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -18,402 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -16,424 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -35,426 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -36,216 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -29,658 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,443 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -18,637 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -41,853 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -65,915 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -132,533 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -85,084 | -100.0% | -0.00% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -151,375 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,257 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -41,960 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -17,909 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -190,403 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -321,915 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -33,798 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -42,964 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,684 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -53,843 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -260,021 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -61,483 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -11,584 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -47,035 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -26,722 | -100.0% | -0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -56,430 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -25,722 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -52,590 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -494,223 | -100.0% | -0.00% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -162,365 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -64,285 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -91,979 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -99,652 | -100.0% | -0.00% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -48,473 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -110,998 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -69,371 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -156,314 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -72,797 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,990 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -65,620 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,450 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -45,266 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -28,296 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -331,776 | -100.0% | -0.00% | – | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -109,038 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -30,907 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -173,895 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -50,075 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,424 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -79,117 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,667 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -33,858 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -91,998 | -100.0% | -0.00% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,009 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,936 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -154,747 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -62,360 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -273,548 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -124,509 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -167,491 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -31,700 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -176,215 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -144,730 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -256,491 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -272,131 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -76,475 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -135,604 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -33,664 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -84,079 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,928 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -272,165 | -100.0% | -0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -64,493 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -89,281 | -100.0% | -0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,494 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -212,897 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -38,113 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -24,628 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -81,475 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -143,913 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -60,941 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -37,566 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21,045 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -49,567 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,268 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -151,397 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -47,180 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -97,794 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,949 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -110,698 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -37,770 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -59,996 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,798 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -59,819 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -111,900 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -172,119 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -40,724 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -79,486 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -29,774 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -119,757 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -94,943 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -390,175 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,758 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -80,420 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -341,251 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -600,861 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -111,971 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -83,415 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -18,889 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,576 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -137,486 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -109,123 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -71,453 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -208,148 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -306,807 | -100.0% | -0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -220,425 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -22,009 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -173,054 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -93,649 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -119,239 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -29,940 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -72,123 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -159,777 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -123,002 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -760,452 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -93,666 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -108,509 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -82,684 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -546,671 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -149,208 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -115,936 | -100.0% | -0.01% | – |
| Exit | COMPOSECURE INC | $0 | – | -512,720 | -100.0% | -0.01% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -126,731 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -345,337 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -57,676 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -289,171 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -178,745 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -26,354 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,467 | -100.0% | -0.01% | – |
| Exit | BIOTE CORP | $0 | – | -891,018 | -100.0% | -0.01% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -68,934 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -225,418 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -260,022 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -141,281 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,185,683 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -106,277 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -255,535 | -100.0% | -0.01% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -266,209 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -49,511 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -132,126 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -393,470 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -175,092 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -53,197 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -190,126 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -77,179 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -220,926 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -264,556 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -468,044 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -11,242 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -26,484 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -165,836 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -114,905 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -359,171 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,436 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -424,740 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -179,686 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,172 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -510,498 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -128,132 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -782,652 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -94,829 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -251,106 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -73,263 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -167,536 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -35,509 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -721,825 | -100.0% | -0.01% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -270,211 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -134,401 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -419,957 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -176,975 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -54,745 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -42,034 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -131,613 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -106,939 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -139,317 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -153,139 | -100.0% | -0.01% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -84,114 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -940,475 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -201,757 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -551,206 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -66,870 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -132,892 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -621,984 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -248,881 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -2,473,913 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -158,728 | -100.0% | -0.01% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -109,285 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -61,424 | -100.0% | -0.01% | – |
| VEC | Exit | V2X INC | $0 | – | -182,700 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -80,589 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -68,423 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -744,596 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -257,320 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -709,156 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -1,648,079 | -100.0% | -0.01% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -591,495 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -416,015 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -96,077 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -373,904 | -100.0% | -0.02% | – |
| OEC | Exit | ORION S.A. | $0 | – | -531,962 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,216,170 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -326,621 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -150,505 | -100.0% | -0.02% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -352,907 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -243,921 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -152,436 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -300,383 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,726,006 | -100.0% | -0.02% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -469,780 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -445,876 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -308,207 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -47,859 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -133,333 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -50,222 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -782,912 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -456,906 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -640,634 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -692,377 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -86,511 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -601,304 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -555,155 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -535,420 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -601,522 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -49,510 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -637,064 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -170,457 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -439,940 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -539,381 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -524,767 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -810,702 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -588,293 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1,159,471 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -144,200 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -479,565 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -402,638 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -918,796 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,541,818 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -196,421 | -100.0% | -0.02% | – |
| Exit | STERLING CHECK CORP | $0 | – | -1,495,154 | -100.0% | -0.03% | – | |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -2,354,968 | -100.0% | -0.03% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -197,289 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -211,701 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,394,141 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -162,878 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -420,421 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -398,736 | -100.0% | -0.03% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,819,361 | -100.0% | -0.03% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -464,260 | -100.0% | -0.03% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,423,109 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -864,996 | -100.0% | -0.03% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -784,261 | -100.0% | -0.03% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,051,018 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -553,455 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -626,100 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,950,040 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -90,651 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -4,252,458 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,286,249 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -200,790 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -2,182,465 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -817,864 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -313,494 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -229,255 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -708,276 | -100.0% | -0.03% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -1,763,660 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -646,643 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -871,956 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,818,479 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -265,172 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -521,868 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -337,185 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -719,114 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,077,864 | -100.0% | -0.04% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,671,021 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -744,330 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -442,005 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -750,148 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,212,143 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -669,450 | -100.0% | -0.04% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -484,898 | -100.0% | -0.04% | – |
| Exit | BOWLERO CORP | $0 | – | -3,204,151 | -100.0% | -0.04% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2,216,997 | -100.0% | -0.04% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -1,422,274 | -100.0% | -0.04% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -152,776 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,918,544 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2,910,746 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -435,029 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -512,930 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -187,702 | -100.0% | -0.05% | – |
| Exit | NOBLE CORP PLC | $0 | – | -718,062 | -100.0% | -0.05% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -3,315,845 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -389,631 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,104,331 | -100.0% | -0.05% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -1,705,991 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -525,388 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -485,725 | -100.0% | -0.05% | – |
| LRN | Exit | STRIDE INC | $0 | – | -818,667 | -100.0% | -0.05% | – |
| Exit | ECOVYST INC | $0 | – | -4,101,545 | -100.0% | -0.06% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -1,127,022 | -100.0% | -0.06% | – |
| Exit | LEONARDO DRS INC | $0 | – | -2,389,973 | -100.0% | -0.06% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -744,474 | -100.0% | -0.06% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -7,641,773 | -100.0% | -0.06% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -691,259 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -1,776,937 | -100.0% | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,209,191 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -906,800 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -363,292 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -403,376 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -31,365 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -848,260 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -982,452 | -100.0% | -0.06% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -5,813,633 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -409,245 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -644,050 | -100.0% | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,757,330 | -100.0% | -0.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -266,842 | -100.0% | -0.07% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -1,035,284 | -100.0% | -0.07% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -643,899 | -100.0% | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,607,640 | -100.0% | -0.07% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -511,026 | -100.0% | -0.07% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -332,687 | -100.0% | -0.07% | – |
| LCII | Exit | LCI INDS | $0 | – | -455,122 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -431,033 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -938,207 | -100.0% | -0.08% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -1,047,508 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -7,447,055 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,356,813 | -100.0% | -0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -489,130 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -499,332 | -100.0% | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -731,602 | -100.0% | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,030,952 | -100.0% | -0.09% | – | |
| ENS | Exit | ENERSYS | $0 | – | -704,695 | -100.0% | -0.09% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -464,541 | -100.0% | -0.09% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -418,514 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -392,615 | -100.0% | -0.10% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -5,124,756 | -100.0% | -0.10% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -476,385 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,736,328 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,762,232 | -100.0% | -0.10% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -712,917 | -100.0% | -0.10% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,226,983 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -589,720 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,937,886 | -100.0% | -0.11% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,080,598 | -100.0% | -0.11% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,697,560 | -100.0% | -0.12% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -5,518,260 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -726,118 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -418,995 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,315,880 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1,203,968 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -731,554 | -100.0% | -0.12% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -530,140 | -100.0% | -0.12% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -601,910 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -454,351 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -241,509 | -100.0% | -0.13% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,467,744 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,095,762 | -100.0% | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,827,146 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -787,823 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -945,953 | -100.0% | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -700,524 | -100.0% | -0.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,747,514 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,548,865 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -592,293 | -100.0% | -0.14% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -3,549,218 | -100.0% | -0.14% | – |
| ITT | Exit | ITT INC | $0 | – | -1,083,340 | -100.0% | -0.15% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -6,703,278 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -750,449 | -100.0% | -0.15% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -784,840 | -100.0% | -0.15% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,130,776 | -100.0% | -0.15% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,546,443 | -100.0% | -0.15% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,348,907 | -100.0% | -0.15% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,078,985 | -100.0% | -0.15% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,257,103 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,471,840 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,492,953 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -487,995 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,112,521 | -100.0% | -0.16% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -4,206,983 | -100.0% | -0.17% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,423,009 | -100.0% | -0.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -709,647 | -100.0% | -0.17% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -3,591,747 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -806,396 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,589,228 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,656,690 | -100.0% | -0.17% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,120,769 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -526,538 | -100.0% | -0.18% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,382,182 | -100.0% | -0.18% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,127,703 | -100.0% | -0.18% | – |
| SLM | Exit | SLM CORP | $0 | – | -9,817,047 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -493,604 | -100.0% | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -4,653,771 | -100.0% | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,883,846 | -100.0% | -0.19% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,690,400 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -342,547 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -836,519 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,429,770 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -603,004 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -306,726 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,391,240 | -100.0% | -0.20% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,371,918 | -100.0% | -0.20% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,753,785 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,019,435 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,980,892 | -100.0% | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,554,129 | -100.0% | -0.21% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,307,632 | -100.0% | -0.21% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,523,869 | -100.0% | -0.21% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,574,902 | -100.0% | -0.21% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,225,819 | -100.0% | -0.21% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -733,439 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,579,703 | -100.0% | -0.22% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,231,298 | -100.0% | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,677,057 | -100.0% | -0.22% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,374,602 | -100.0% | -0.22% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,871,979 | -100.0% | -0.22% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -6,292,271 | -100.0% | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -816,916 | -100.0% | -0.23% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -114,499 | -100.0% | -0.24% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,295,950 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -2,395,745 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,980,512 | -100.0% | -0.24% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,169,320 | -100.0% | -0.25% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,554,263 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,860,610 | -100.0% | -0.26% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,007,542 | -100.0% | -0.26% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,770,098 | -100.0% | -0.26% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,226,007 | -100.0% | -0.26% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,192,164 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,296,635 | -100.0% | -0.27% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -2,205,709 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,006,174 | -100.0% | -0.28% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -845,127 | -100.0% | -0.28% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,493,113 | -100.0% | -0.28% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -2,496,289 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,756,595 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,611,173 | -100.0% | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,485,043 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,413,078 | -100.0% | -0.29% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,366,215 | -100.0% | -0.29% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,360,350 | -100.0% | -0.29% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,579,105 | -100.0% | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,267,500 | -100.0% | -0.29% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,546,513 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -347,741 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,104,511 | -100.0% | -0.30% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -502,082 | -100.0% | -0.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,044,878 | -100.0% | -0.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,026,047 | -100.0% | -0.31% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,227,857 | -100.0% | -0.31% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,140,797 | -100.0% | -0.31% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,342,632 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -617,412 | -100.0% | -0.32% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,351,867 | -100.0% | -0.33% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,385,274 | -100.0% | -0.33% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,059,018 | -100.0% | -0.33% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,470,855 | -100.0% | -0.34% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,790,482 | -100.0% | -0.36% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,388,139 | -100.0% | -0.36% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,567,830 | -100.0% | -0.37% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,048,027 | -100.0% | -0.37% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,569,074 | -100.0% | -0.38% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -15,474,300 | -100.0% | -0.38% | – |
| NVR | Exit | NVR INC | $0 | – | -46,332 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,076,581 | -100.0% | -0.38% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,727,701 | -100.0% | -0.38% | – |
| Exit | KENVUE INC | $0 | – | -14,116,511 | -100.0% | -0.39% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,794,339 | -100.0% | -0.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,522,681 | -100.0% | -0.40% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,618,023 | -100.0% | -0.40% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -908,091 | -100.0% | -0.41% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,409,519 | -100.0% | -0.41% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,694,832 | -100.0% | -0.42% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,277,030 | -100.0% | -0.42% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,156,484 | -100.0% | -0.42% | – |
| HUM | Exit | HUMANA INC | $0 | – | -649,620 | -100.0% | -0.44% | – |
| WAB | Exit | WABTEC | $0 | – | -2,982,066 | -100.0% | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,040,312 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,772,552 | -100.0% | -0.45% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,185,420 | -100.0% | -0.45% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,473,047 | -100.0% | -0.46% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,580,968 | -100.0% | -0.46% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,076,541 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,998,152 | -100.0% | -0.46% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,704,729 | -100.0% | -0.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,302,041 | -100.0% | -0.46% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,953,003 | -100.0% | -0.47% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,217,495 | -100.0% | -0.47% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,895,685 | -100.0% | -0.49% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,510,235 | -100.0% | -0.50% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,627,180 | -100.0% | -0.50% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,640,068 | -100.0% | -0.52% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,734,420 | -100.0% | -0.52% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,933,066 | -100.0% | -0.53% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,449,403 | -100.0% | -0.53% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,739,094 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,763,878 | -100.0% | -0.54% | – |
| AON | Exit | AON PLC | $0 | – | -1,212,143 | -100.0% | -0.54% | – |
| Exit | CRH PLCord | $0 | – | -7,168,492 | -100.0% | -0.54% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,186,276 | -100.0% | -0.55% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,893,303 | -100.0% | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,052,862 | -100.0% | -0.56% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,052,716 | -100.0% | -0.56% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,344,569 | -100.0% | -0.57% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -991,240 | -100.0% | -0.61% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,610,184 | -100.0% | -0.61% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,142,868 | -100.0% | -0.62% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -146,470 | -100.0% | -0.62% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,156,206 | -100.0% | -0.62% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,094,659 | -100.0% | -0.62% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,687,812 | -100.0% | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,940,922 | -100.0% | -0.63% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,233,344 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,879,193 | -100.0% | -0.64% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,037,257 | -100.0% | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,899,130 | -100.0% | -0.66% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,021,312 | -100.0% | -0.67% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,275,733 | -100.0% | -0.67% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,128,315 | -100.0% | -0.68% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,667,246 | -100.0% | -0.71% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,198,429 | -100.0% | -0.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,622,135 | -100.0% | -0.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,305,444 | -100.0% | -0.73% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,103,774 | -100.0% | -0.73% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,584,202 | -100.0% | -0.73% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,980,699 | -100.0% | -0.74% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19,832,625 | -100.0% | -0.74% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,876,436 | -100.0% | -0.74% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,056,248 | -100.0% | -0.75% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,233,911 | -100.0% | -0.78% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,732,080 | -100.0% | -0.79% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,344,173 | -100.0% | -0.79% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,998,663 | -100.0% | -0.79% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -9,326,137 | -100.0% | -0.81% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,613,219 | -100.0% | -0.81% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -28,077,026 | -100.0% | -0.82% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,142,771 | -100.0% | -0.82% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,850,197 | -100.0% | -0.82% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,378,447 | -100.0% | -0.89% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,949,825 | -100.0% | -0.90% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -29,412,644 | -100.0% | -0.94% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,496,777 | -100.0% | -0.94% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,787,064 | -100.0% | -0.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,394,005 | -100.0% | -0.98% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,886,827 | -100.0% | -0.98% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,808,106 | -100.0% | -0.99% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -18,313,484 | -100.0% | -1.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16,007,374 | -100.0% | -1.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,597,250 | -100.0% | -1.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,368,853 | -100.0% | -1.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,650,224 | -100.0% | -1.21% | – |
| ABC | Exit | CENCORA INC | $0 | – | -4,919,109 | -100.0% | -1.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,322,198 | -100.0% | -1.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,314,588 | -100.0% | -1.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,897,423 | -100.0% | -1.40% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -430,999 | -100.0% | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,795,108 | -100.0% | -1.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,308,422 | -100.0% | -1.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-28 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners'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.