| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -6,616 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INC | $0 | – | -23,178 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $0 | – | -253,000 | -100.0% | 0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -33,336 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -9,721 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -11,455 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -21,398 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -22,008 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -21,495 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD | $0 | – | -23,739 | -100.0% | 0.00% | – |
| Exit | 3D SYSTEMS CORPconvertible zero | $0 | – | -386,000 | -100.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,577 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -26,279 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP/MI | $0 | – | -16,929 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -68,393 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPconv. note | $0 | – | -206,000 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR PROPERTIES | $0 | – | -6,173 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -739 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -19,784 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV | $0 | – | -2,719 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,549 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -2,121 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -22,168 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,983 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM-SI INC | $0 | – | -157,589 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -5,454 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,145 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,337 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -36,474 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,587 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,122 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -23,113 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -10,867 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -37,815 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -117,099 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -27,253 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -34,011 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC/UNITED STATES | $0 | – | -11,579 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -339 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORP/IN | $0 | – | -9,251 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,820 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,350 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -19,284 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -808 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -42,083 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -58,821 | -100.0% | 0.00% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -15,447 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDconv. note | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,658 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -8,757 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC | $0 | – | -17,800 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCordinary shares | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -11,944 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,974 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,857 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -21,914 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCconvertible zero | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -22,553 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL plus LEISURE CO | $0 | – | -6,415 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -201,597 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -27,208 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,048 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -19,130 | -100.0% | 0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,857 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -88,462 | -100.0% | 0.00% | – |
| Exit | SEA LTDconv. note | $0 | – | -322,000 | -100.0% | 0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -11,066 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -22,953 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -10,485 | -100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCconv. note | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -13,348 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -28,245 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA | $0 | – | -9,570 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -48,448 | -100.0% | 0.00% | – |
| Exit | CRANE CO | $0 | – | -3,166 | -100.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -133,250 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -72,917 | -100.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -30,045 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -46,460 | -100.0% | -0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -75,567 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -20,010 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -43,167 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST INC | $0 | – | -76,109 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -13,622 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -25,829 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,464 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -31,434 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -31,165 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY SAordinary shares | $0 | – | -163,795 | -100.0% | -0.00% | – |
| Exit | LYFT INCconv. note | $0 | – | -512,000 | -100.0% | -0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NVordinary shares | $0 | – | -8,537 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -58,934 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -50,576 | -100.0% | -0.00% | – |
| OEC | Exit | ORION SAordinary shares | $0 | – | -23,299 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -8,304 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -19,089 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -50,601 | -100.0% | -0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -29,983 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -25,944 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -4,867 | -100.0% | -0.00% | – |
| Exit | WIX.COM LTDconvertible zero | $0 | – | -439,000 | -100.0% | -0.00% | – | |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -14,117 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -11,108 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -36,737 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -9,587 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,260 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -72,215 | -100.0% | -0.00% | – | |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -35,609 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC | $0 | – | -281,874 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -16,659 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINANCE INC | $0 | – | -26,899 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,160 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -29,840 | -100.0% | -0.00% | – |
| Exit | OMNICELL INCconv. note | $0 | – | -983,000 | -100.0% | -0.00% | – | |
| Exit | FIVE9 INCconv. note | $0 | – | -874,000 | -100.0% | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,297 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -20,097 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -6,186 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -25,795 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -16,280 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -22,325 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -37,482 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -48,835 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -6,036 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,189 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -316,204 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -57,214 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,858 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -37,545 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -9,945 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,878 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -2,795 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -8,606 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,208 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -16,797 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -21,650 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -4,889 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -11,961 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -94,562 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -13,858 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -24,604 | -100.0% | -0.00% | – |
| Exit | CION INVESTMENT CORP | $0 | – | -32,745 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -8,014 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -97,788 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -29,501 | -100.0% | -0.00% | – |
| Exit | GENELUX CORP | $0 | – | -15,003 | -100.0% | -0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -24,556 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -18,303 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -6,019 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INCordinary shares | $0 | – | -6,286 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,740 | -100.0% | -0.00% | – |
| Exit | ENFUSION INC | $0 | – | -45,053 | -100.0% | -0.00% | – | |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,822 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -44,977 | -100.0% | -0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -92,733 | -100.0% | -0.00% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -11,178 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,260 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -12,499 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -13,970 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,647 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,940 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -26,207 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST INC | $0 | – | -75,394 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -29,919 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -135,788 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES INC | $0 | – | -12,080 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10,110 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -31,893 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,508 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -175,517 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -20,358 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,187 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -74,814 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -9,316 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -33,140 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -106,593 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -24,915 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS INCconv. note | $0 | – | -873,000 | -100.0% | -0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,536 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -25,318 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -11,640 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -23,336 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -17,170 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -15,327 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -23,500 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -14,166 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -11,358 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -511 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -102,418 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -55,241 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -17,151 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,678 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -136,729 | -100.0% | -0.00% | – |
| Exit | DOLE PLCordinary shares | $0 | – | -31,596 | -100.0% | -0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,919 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -7,839 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,923 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -21,849 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -26,705 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -30,042 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -32,236 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORPORATION | $0 | – | -9,838 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -31,921 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -18,533 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC | $0 | – | -18,378 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -46,098 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,051 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -23,345 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | -40,350 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,246 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP NVordinary shares | $0 | – | -18,392 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INC | $0 | – | -33,650 | -100.0% | -0.00% | – | |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY TRUST INC | $0 | – | -15,725 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,093 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -17,491 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD PLC | $0 | – | -101,375 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -51,708 | -100.0% | -0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -37,700 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -46,262 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,966 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTERNATIONAL INC | $0 | – | -22,703 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -40,742 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -137,273 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -54,250 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -152,621 | -100.0% | -0.00% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -12,559 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,226 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -14,591 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -36,610 | -100.0% | -0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -17,458 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -31,182 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,772 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,138 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORP | $0 | – | -12,012 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -3,986 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTD | $0 | – | -5,220 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -48,902 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC | $0 | – | -3,350 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -36,768 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPordinary shares | $0 | – | -86,418 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -8,584 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -44,321 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -104,515 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -96,588 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -12,277 | -100.0% | -0.00% | – |
| Exit | ALARM.COM HOLDINGS INCconvertible zero | $0 | – | -1,133,000 | -100.0% | -0.00% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -12,740 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -29,601 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -220,725 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVESTMENT CORP | $0 | – | -38,294 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -19,343 | -100.0% | -0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -27,994 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPordinary shares | $0 | – | -35,632 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS INC | $0 | – | -15,669 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -18,288 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING INC | $0 | – | -12,951 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -11,116 | -100.0% | -0.00% | – |
| Exit | BLOCK INCconvertible zero | $0 | – | -942,000 | -100.0% | -0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -36,884 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,916 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -5,042 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES CA | $0 | – | -14,276 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,726 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,637 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -28,441 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC | $0 | – | -8,969 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC/THE | $0 | – | -16,036 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -17,295 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -51,417 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -18,502 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTDordinary shares | $0 | – | -39,770 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,343 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -68,833 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -4,644 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,632 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAPITAL INC | $0 | – | -59,505 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -92,513 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,666 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,282 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,199 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES CORP | $0 | – | -26,305 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -24,072 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -43,025 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -12,807 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -12,281 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -38,178 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -34,543 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -90,183 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -25,842 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -19,101 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -11,989 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,217 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -275,695 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -27,512 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -25,694 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -57,078 | -100.0% | -0.00% | – |
| Exit | ETSY INCconv. note | $0 | – | -1,295,000 | -100.0% | -0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,112 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -90,062 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HOLDINGS INC | $0 | – | -1,149,751 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -63,098 | -100.0% | -0.00% | – |
| Exit | ZIFF DAVIS INCconv. note | $0 | – | -1,184,000 | -100.0% | -0.00% | – | |
| CMPR | Exit | CIMPRESS PLCordinary shares | $0 | – | -18,527 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -47,812 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -44,162 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -117,146 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -7,610 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDordinary shares | $0 | – | -180,346 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -167,696 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -59,643 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,598 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -27,415 | -100.0% | -0.00% | – |
| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -88,561 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -109,440 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -45,524 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA OYJ | $0 | – | -293,224 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -33,993 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -23,218 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP | $0 | – | -193,493 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -71,454 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -46,218 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -30,431 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -116,583 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INC | $0 | – | -48,402 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDordinary shares | $0 | – | -148,499 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -41,256 | -100.0% | -0.00% | – | |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS INC | $0 | – | -5,165 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -49,413 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -13,797 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -25,004 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -14,710 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORP | $0 | – | -90,985 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC/THE | $0 | – | -156,858 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -40,610 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -34,014 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -95,864 | -100.0% | -0.00% | – | |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -20,085 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -16,550 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -11,915 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -16,811 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -101,487 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCconv. note | $0 | – | -1,192,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCconv. note | $0 | – | -778,000 | -100.0% | -0.00% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -15,294 | -100.0% | -0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -39,900 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCordinary shares | $0 | – | -26,760 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -48,463 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -98,437 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -46,556 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDINGS INC | $0 | – | -59,845 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -75,073 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -197,625 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -17,045 | -100.0% | -0.00% | – |
| Exit | NYXOAH SAordinary shares | $0 | – | -192,942 | -100.0% | -0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -141,008 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCconvertible zero | $0 | – | -1,196,000 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -3,992 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -55,422 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -35,479 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $0 | – | -176,474 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -74,589 | -100.0% | -0.00% | – | |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -25,928 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -42,457 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -58,940 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -102,069 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTDordinary shares | $0 | – | -75,880 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING INC | $0 | – | -106,033 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -44,549 | -100.0% | -0.00% | – |
| Exit | BGC GROUP INC | $0 | – | -328,009 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -24,070 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -28,399 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -131,738 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS INC | $0 | – | -284,811 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -66,954 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NVordinary shares | $0 | – | -363,334 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -25,846 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -233,904 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -26,933 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $0 | – | -3,861 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -368,299 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -56,268 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCordinary shares | $0 | – | -63,065 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -155,358 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -59,758 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INCordinary shares | $0 | – | -163,225 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -14,115 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INC | $0 | – | -114,958 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -100,515 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -26,967 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -85,403 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -114,088 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY PLC | $0 | – | -73,375 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDconv. note | $0 | – | -1,944,000 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -164,228 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -24,539 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -25,113 | -100.0% | -0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -77,723 | -100.0% | -0.00% | – |
| Exit | SEA LTDconv. note | $0 | – | -1,897,000 | -100.0% | -0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDordinary shares | $0 | – | -50,332 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -125,101 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -47,039 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -45,996 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -30,281 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INC | $0 | – | -63,854 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -54,339 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -54,594 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -69,734 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC | $0 | – | -248,183 | -100.0% | -0.00% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -68,324 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCordinary shares | $0 | – | -32,649 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEordinary shares | $0 | – | -121,526 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -86,756 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -101,427 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINANCIAL CORP | $0 | – | -64,733 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS CORP | $0 | – | -63,562 | -100.0% | -0.00% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -112,949 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -91,453 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCconvertible zero | $0 | – | -2,345,000 | -100.0% | -0.00% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVESTMENT CORP | $0 | – | -147,324 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -112,709 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -34,236 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARD'S INC | $0 | – | -5,851 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCconv. note | $0 | – | -1,449,000 | -100.0% | -0.00% | – | |
| Exit | GUARDANT HEALTH INCconvertible zero | $0 | – | -3,163,000 | -100.0% | -0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -140,725 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -181,606 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -39,673 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -44,190 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -15,406 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -56,545 | -100.0% | -0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -15,358 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -381,645 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -19,622 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -138,777 | -100.0% | -0.00% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -85,750 | -100.0% | -0.00% | – | |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -25,362 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -43,700 | -100.0% | -0.00% | – |
| Exit | REVANCE THERAPEUTICS INCconv. note | $0 | – | -3,061,000 | -100.0% | -0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -128,833 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -14,831 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -78,321 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCordinary shares | $0 | – | -56,613 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC | $0 | – | -47,208 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -392,754 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -30,333 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -13,689 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -32,043 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -118,405 | -100.0% | -0.00% | – | |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -50,578 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -23,143 | -100.0% | -0.00% | – |
| Exit | CYTOKINETICS INCconv. note | $0 | – | -3,168,000 | -100.0% | -0.00% | – | |
| IBEX | Exit | IBEX HOLDINGS LTD | $0 | – | -179,358 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -37,663 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -171,028 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -11,740 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -45,882 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $0 | – | -45,601 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -30,014 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -12,438 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -40,513 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCES INC | $0 | – | -10,191 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -54,149 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -22,082 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -24,636 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -77,340 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -20,332 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -17,337 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -53,820 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -26,094 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -41,141 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -338,601 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -14,470 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -47,383 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11,282 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -137,183 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CORPordinary shares | $0 | – | -474,322 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -215,584 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDconv. note | $0 | – | -2,409,000 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -2,538 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -22,233 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -1,461,569 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -145,700 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -30,372 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -41,500 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -93,343 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -17,030 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -22,727 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -69,394 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -117,959 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -22,159 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -45,741 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -45,709 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -50,912 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,958 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -58,499 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -45,326 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -3,190,360 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -42,238 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -48,618 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -177,735 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -12,070 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST INC | $0 | – | -56,830 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -496 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -50,725 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -75,974 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -16,401 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -179,402 | -100.0% | -0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -132,594 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -29,412 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE | $0 | – | -32,705 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -38,896 | -100.0% | -0.01% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -83,293 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -39,578 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPconvertible zero | $0 | – | -5,091,000 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING CO/THE | $0 | – | -16,529 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -46,246 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -128,635 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -20,558 | -100.0% | -0.01% | – |
| VEC | Exit | V2X INC | $0 | – | -60,594 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -26,506 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAPITAL CORP | $0 | – | -330,873 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -18,969 | -100.0% | -0.01% | – |
| APA | Exit | APA CORP | $0 | – | -74,161 | -100.0% | -0.01% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $0 | – | -28,722 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -70,250 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -41,595 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CORP | $0 | – | -82,538 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -168,087 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -51,494 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -284,977 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -47,855 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -74,494 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -365,495 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -86,028 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -129,329 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCconv. note | $0 | – | -3,382,000 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -72,769 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -54,472 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -98,211 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -29,235 | -100.0% | -0.01% | – |
| Exit | PUTNAM BIOREVOLUTION ETFexchange traded funds | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -305,715 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -76,719 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -176,048 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -190,625 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -63,890 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -414,210 | -100.0% | -0.01% | – | |
| VSEC | Exit | VSE CORP | $0 | – | -69,219 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -119,196 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -157,320 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -93,249 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS ENGINE COMPANY, INC. | $0 | – | -14,511 | -100.0% | -0.01% | – |
| Exit | MFA MORTGAGE INVESTMENTS INC | $0 | – | -362,509 | -100.0% | -0.01% | – | |
| RBLX | Exit | ROBLOX CORP | $0 | – | -109,702 | -100.0% | -0.01% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -680,084 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,835 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -28,657 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,038 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -149,140 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -101,108 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,269 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,944 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11,365 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,986 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -185,756 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -63,252 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,592 | -100.0% | -0.01% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISLANDSordinary shares | $0 | – | -453,025 | -100.0% | -0.01% | – | |
| Exit | BRIDGEBIO PHARMA INCconv. note | $0 | – | -3,628,000 | -100.0% | -0.01% | – | |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -47,990 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDordinary shares | $0 | – | -15,684 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -20,652 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,406 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC/MD | $0 | – | -16,279 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -88,065 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -28,334 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,071 | -100.0% | -0.01% | – |
| Exit | ASCENDIS PHARMA A/Sconv. note | $0 | – | -3,945,000 | -100.0% | -0.01% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON LTD/THEordinary shares | $0 | – | -127,086 | -100.0% | -0.01% | – |
| Exit | SKYWARD SPECIALTY INSURANCE GROUP INC | $0 | – | -128,219 | -100.0% | -0.01% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -300,202 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,513 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,731 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/OH | $0 | – | -27,018 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,985 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32,133 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -563,453 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -47,217 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -24,363 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -24,447 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -51,091 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -74,260 | -100.0% | -0.01% | – |
| Exit | IMAX CORPconv. note | $0 | – | -3,776,000 | -100.0% | -0.01% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -32,199 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -27,961 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,466 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -152,840 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORP | $0 | – | -47,108 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -52,035 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTDordinary shares | $0 | – | -17,160 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCconvertible zero | $0 | – | -4,225,000 | -100.0% | -0.01% | – | |
| DBX | Exit | DROPBOX INC | $0 | – | -117,050 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -23,292 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -223,358 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFexchange traded funds | $0 | – | -72,061 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -39,168 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCordinary shares | $0 | – | -39,316 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -184,248 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -479,929 | -100.0% | -0.01% | – |
| Exit | CLOUDFLARE INCconvertible zero | $0 | – | -4,738,000 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INC | $0 | – | -48,338 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -126,810 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDconv. note | $0 | – | -4,165,000 | -100.0% | -0.01% | – | |
| TGLS | Exit | TECNOGLASS INCordinary shares | $0 | – | -109,929 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -86,318 | -100.0% | -0.01% | – |
| Exit | TECHTARGET INCconvertible zero | $0 | – | -5,144,000 | -100.0% | -0.01% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -639,936 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -583,358 | -100.0% | -0.01% | – |
| Exit | INSMED INCconv. note | $0 | – | -3,671,000 | -100.0% | -0.01% | – | |
| ESTC | Exit | ELASTIC NV | $0 | – | -51,778 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23,323 | -100.0% | -0.01% | – |
| AESC | Exit | AES CORP/THEconvertible pref | $0 | – | -64,932 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -56,856 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -9,477 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -102,200 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -85,728 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -164,644 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCconv. note | $0 | – | -5,047,000 | -100.0% | -0.01% | – | |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -14,103 | -100.0% | -0.01% | – |
| Exit | SHELL PLC | $0 | – | -64,300 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -405,347 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -118,191 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDconv. note | $0 | – | -4,576,000 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -38,655 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -52,113 | -100.0% | -0.01% | – | |
| Exit | DRAFTKINGS INC | $0 | – | -135,578 | -100.0% | -0.01% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -34,793 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -35,409 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | -490,180 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -54,514 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -284,066 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -151,459 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INC | $0 | – | -387,104 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -64,629 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -61,715 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -133,149 | -100.0% | -0.01% | – |
| Exit | INNOVIVA INCconv. note | $0 | – | -4,209,000 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -43,971 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,538,743 | -100.0% | -0.01% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -333,489 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -98,908 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,375 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -106,701 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -37,387 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -96,365 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -1,189,020 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -138,593 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -160,828 | -100.0% | -0.01% | – |
| Exit | BILL HOLDINGS INCconvertible zero | $0 | – | -5,818,000 | -100.0% | -0.01% | – | |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST INC | $0 | – | -296,225 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -401,168 | -100.0% | -0.01% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -87,230 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES INCconvertible zero | $0 | – | -4,645,000 | -100.0% | -0.01% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -665,526 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -64,501 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -93,001 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -116,675 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -294,184 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -23,637 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -223,336 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -92,829 | -100.0% | -0.01% | – | |
| Exit | DIGITALOCEAN HOLDINGS INCconvertible zero | $0 | – | -5,594,000 | -100.0% | -0.01% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE INC | $0 | – | -545,487 | -100.0% | -0.01% | – |
| Exit | CONFLUENT INCconvertible zero | $0 | – | -5,405,000 | -100.0% | -0.01% | – | |
| Exit | BLACKSTONE SECURED LENDING FUND | $0 | – | -166,219 | -100.0% | -0.01% | – | |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -197,491 | -100.0% | -0.01% | – |
| Exit | BOX INCconvertible zero | $0 | – | -4,386,000 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -367,579 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,270 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -195,413 | -100.0% | -0.01% | – |
| Exit | IMPINJ INCconv. note | $0 | – | -5,048,000 | -100.0% | -0.01% | – | |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -50,399 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -28,008 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -48,297 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconv. note | $0 | – | -4,445,000 | -100.0% | -0.01% | – | |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -234,811 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -120,290 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -96,181 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPconvertible bonds | $0 | – | -8,633,000 | -100.0% | -0.01% | – | |
| Exit | MGP INGREDIENTS INCconvertible bonds | $0 | – | -4,268,000 | -100.0% | -0.01% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -66,795 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -106,413 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CORP | $0 | – | -434,552 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -151,887 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -1,990,732 | -100.0% | -0.01% | – |
| Exit | CABLE ONE INCconv. note | $0 | – | -6,824,000 | -100.0% | -0.01% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -39,683 | -100.0% | -0.01% | – | |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -232,683 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $0 | – | -254,114 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -80,950 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP INC | $0 | – | -184,570 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -172,367 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -325,947 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HOLDINGS INCconv. note | $0 | – | -6,565,000 | -100.0% | -0.01% | – | |
| Exit | PUTNAM EMERGING MARKETS EX-CHINA ETFexchange traded funds | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -10,986 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -147,364 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCordinary shares | $0 | – | -171,936 | -100.0% | -0.01% | – |
| Exit | PATRICK INDUSTRIES INCconv. note | $0 | – | -6,193,000 | -100.0% | -0.01% | – | |
| HRB | Exit | H&R BLOCK INC | $0 | – | -136,236 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23,993 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORP | $0 | – | -191,017 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINANCIAL INC | $0 | – | -300,343 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDconv. note | $0 | – | -2,941,000 | -100.0% | -0.01% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -118,029 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -454,857 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -60,977 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -982,364 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -335,202 | -100.0% | -0.01% | – |
| Exit | ALTAIR ENGINEERING INCconv. note | $0 | – | -5,303,000 | -100.0% | -0.01% | – | |
| ORCC | Exit | BLUE OWL CAPITAL CORP | $0 | – | -422,089 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -154,902 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -322,223 | -100.0% | -0.01% | – |
| Exit | RBC BEARINGS INCconvertible pref | $0 | – | -52,300 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -62,047 | -100.0% | -0.01% | – | |
| Exit | DRAFTKINGS HOLDINGS INCconvertible zero | $0 | – | -8,477,000 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPconv. note | $0 | – | -7,052,000 | -100.0% | -0.01% | – | |
| HNI | Exit | HNI CORP | $0 | – | -189,150 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCconv. note | $0 | – | -7,367,000 | -100.0% | -0.01% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -124,426 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -72,208 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -217,849 | -100.0% | -0.01% | – |
| Exit | CERIDIAN HCM HOLDING INCconv. note | $0 | – | -7,669,000 | -100.0% | -0.01% | – | |
| Exit | MONGODB INCconv. note | $0 | – | -3,966,000 | -100.0% | -0.01% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPconv. note | $0 | – | -7,387,000 | -100.0% | -0.01% | – | |
| UL | Exit | UNILEVER PLC | $0 | – | -128,543 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -935,516 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCconv. note | $0 | – | -5,549,000 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -40,085 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -132,153 | -100.0% | -0.01% | – |
| Exit | REALOGY GROUP LLC / REALOGY CO-ISSUER CORPconv. note | $0 | – | -8,796,000 | -100.0% | -0.01% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,317 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -196,059 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -210,344 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -35,726 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -107,500 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -394,729 | -100.0% | -0.01% | – |
| Exit | PROGRESS SOFTWARE CORPconv. note | $0 | – | -7,149,000 | -100.0% | -0.01% | – | |
| F | Exit | FORD MOTOR CO | $0 | – | -557,960 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -120,912 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCconv. note | $0 | – | -6,478,000 | -100.0% | -0.01% | – | |
| SE | Exit | SEA LTD | $0 | – | -158,173 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INC | $0 | – | -75,603 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -32,656 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLINES COconv. note | $0 | – | -7,388,000 | -100.0% | -0.01% | – | |
| Exit | VAIL RESORTS INCconvertible zero | $0 | – | -8,349,000 | -100.0% | -0.01% | – | |
| Exit | EQT CORPconv. note | $0 | – | -2,602,000 | -100.0% | -0.01% | – | |
| OFG | Exit | ORIENTAL FINL GROUP INC COM | $0 | – | -236,853 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -124,939 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP | $0 | – | -263,800 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -49,700 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -552,438 | -100.0% | -0.01% | – |
| Exit | HUBSPOT INCconv. note | $0 | – | -3,979,000 | -100.0% | -0.01% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -151,844 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -460,559 | -100.0% | -0.01% | – |
| Exit | AIRBNB INCconvertible zero | $0 | – | -8,796,000 | -100.0% | -0.01% | – | |
| Exit | CONMED CORPconv. note | $0 | – | -8,635,000 | -100.0% | -0.01% | – | |
| Exit | SHIFT4 PAYMENTS INCconv. note | $0 | – | -9,544,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR COconvertible zero | $0 | – | -7,759,000 | -100.0% | -0.01% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | TYLER TECHNOLOGIES INCconv. note | $0 | – | -8,284,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPconvertible zero | $0 | – | -4,284,000 | -100.0% | -0.01% | – | |
| Exit | SHAKE SHACK INCconvertible zero | $0 | – | -10,960,000 | -100.0% | -0.01% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,501 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -77,915 | -100.0% | -0.01% | – |
| Exit | TELADOC HEALTH INCconv. note | $0 | – | -10,189,000 | -100.0% | -0.01% | – | |
| CLS | Exit | CELESTICA INCordinary shares | $0 | – | -309,324 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCordinary shares | $0 | – | -148,151 | -100.0% | -0.01% | – |
| Exit | DATADOG INCconv. note | $0 | – | -6,570,000 | -100.0% | -0.01% | – | |
| Exit | FIVERR INTERNATIONAL LTDconvertible zero | $0 | – | -8,896,000 | -100.0% | -0.01% | – | |
| Exit | UPWORK INCconv. note | $0 | – | -9,472,000 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -187,739 | -100.0% | -0.01% | – |
| Exit | BLOCK INCconv. note | $0 | – | -10,831,000 | -100.0% | -0.01% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $0 | – | -87,965 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYSTEMS INCconv. note | $0 | – | -9,272,000 | -100.0% | -0.01% | – | |
| Exit | NEXTERA ENERGY INCconvertible pref | $0 | – | -209,538 | -100.0% | -0.01% | – | |
| Exit | ZSCALER INCconv. note | $0 | – | -7,173,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCconv. note | $0 | – | -7,004,000 | -100.0% | -0.01% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -187,300 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -450,503 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL TR | $0 | – | -145,005 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -120,266 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -45,149 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -61,400 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $0 | – | -152,264 | -100.0% | -0.01% | – | |
| Exit | OKTA INCconv. note | $0 | – | -10,533,000 | -100.0% | -0.01% | – | |
| Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -641,190 | -100.0% | -0.01% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -139,677 | -100.0% | -0.01% | – |
| Exit | DROPBOX INCconvertible zero | $0 | – | -9,700,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $0 | – | -9,233,000 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -58,536 | -100.0% | -0.01% | – |
| Exit | UNITY SOFTWARE INCconvertible zero | $0 | – | -11,579,000 | -100.0% | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -34,038 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -102,173 | -100.0% | -0.01% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCconv. note | $0 | – | -9,677,000 | -100.0% | -0.01% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP INC | $0 | – | -575,745 | -100.0% | -0.02% | – | |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -148,035 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -176,691 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -44,277 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INCconvertible bonds | $0 | – | -9,392,000 | -100.0% | -0.02% | – | |
| Exit | SNAP INCconvertible zero | $0 | – | -13,396,000 | -100.0% | -0.02% | – | |
| RMD | Exit | RESMED INC | $0 | – | -71,781 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -197,577 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -30,367 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCordinary shares | $0 | – | -192,285 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORP | $0 | – | -52,626 | -100.0% | -0.02% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -267,191 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -568,023 | -100.0% | -0.02% | – |
| Exit | CRH PLCordinary shares | $0 | – | -194,631 | -100.0% | -0.02% | – | |
| Exit | MIDDLEBY CORP/THEconv. note | $0 | – | -9,657,000 | -100.0% | -0.02% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -1,156,007 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INC | $0 | – | -355,181 | -100.0% | -0.02% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -350,650 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -314,286 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -194,811 | -100.0% | -0.02% | – |
| Exit | SPOTIFY USA INCconvertible zero | $0 | – | -12,232,000 | -100.0% | -0.02% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -349,329 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -59,927 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -66,464 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -66,627 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -26,488 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -189,029 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -102,151 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -408,959 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -121,455 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -314,757 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -179,945 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MARKETS INC | $0 | – | -144,983 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -167,640 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INC | $0 | – | -1,147,753 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -140,101 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -996,551 | -100.0% | -0.02% | – |
| Exit | CHART INDUSTRIES INCconvertible pref | $0 | – | -183,605 | -100.0% | -0.02% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -470,369 | -100.0% | -0.02% | – |
| Exit | ETSY INCconv. note | $0 | – | -16,598,000 | -100.0% | -0.02% | – | |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -432,847 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -165,473 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -150,572 | -100.0% | -0.02% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -137,183 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $0 | – | -278,819 | -100.0% | -0.02% | – |
| ATI | Exit | ATI INC | $0 | – | -316,402 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCconv. note | $0 | – | -14,177,000 | -100.0% | -0.02% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -308,146 | -100.0% | -0.02% | – |
| BACPRL | Exit | BANK OF AMERICA CORPconvertible pref | $0 | – | -12,160 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -124,787 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -142,560 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -396,257 | -100.0% | -0.02% | – |
| Exit | BOOKING HOLDINGS INCconv. note | $0 | – | -8,199,000 | -100.0% | -0.02% | – | |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORP | $0 | – | -79,279 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -253,981 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -319,573 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTexchange traded funds | $0 | – | -33,459 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -1,089,197 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -100,391 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -556,050 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -222,562 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -220,122 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -288,141 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -371,345 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -178,946 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -355,276 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES INC | $0 | – | -98,303 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INC | $0 | – | -685,064 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTDordinary shares | $0 | – | -525,350 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -90,109 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCconv. note | $0 | – | -6,803,000 | -100.0% | -0.02% | – | |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -129,333 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -360,270 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -258,329 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIES INCconv. note | $0 | – | -15,813,000 | -100.0% | -0.02% | – | |
| CAMT | Exit | CAMTEK LTD/ISRAELordinary shares | $0 | – | -263,602 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -286,883 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -341,736 | -100.0% | -0.03% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -153,794 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -63,082 | -100.0% | -0.03% | – |
| Exit | EXACT SCIENCES CORPconv. note | $0 | – | -19,706,000 | -100.0% | -0.03% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -209,076 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INCconvertible pref | $0 | – | -312,270 | -100.0% | -0.03% | – | |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -47,906 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -101,977 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAordinary shares | $0 | – | -188,468 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -228,500 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -68,263 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -216,888 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP INC/THEordinary shares | $0 | – | -241,573 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -76,908 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -283,126 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -520,486 | -100.0% | -0.03% | – |
| Exit | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETFexchange traded funds | $0 | – | -998,876 | -100.0% | -0.03% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -250,370 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -156,069 | -100.0% | -0.03% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -441,360 | -100.0% | -0.03% | – | |
| SAIA | Exit | SCS TRANSPORTATION INC | $0 | – | -47,618 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -115,416 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -118,052 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -219,217 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -112,270 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -158,938 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -242,468 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLC | $0 | – | -303,308 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -287,079 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLCordinary shares | $0 | – | -78,885 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -120,254 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -641,990 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -54,557 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -545,245 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -999,249 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -95,805 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -164,622 | -100.0% | -0.03% | – |
| HTHT | Exit | H WORLD GROUP LTD | $0 | – | -526,971 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA LTDordinary shares | $0 | – | -189,647 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -381,681 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCordinary shares | $0 | – | -16,876 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -1,459,852 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -143,549 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -337,566 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -148,454 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -682,493 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -347,940 | -100.0% | -0.03% | – |
| PGRO | Exit | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $0 | – | -925,000 | -100.0% | -0.04% | – |
| Exit | ON HOLDING AGordinary shares | $0 | – | -835,651 | -100.0% | -0.04% | – | |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -87,099 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -186,282 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -157,724 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -156,525 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -691,034 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -572,613 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -717,657 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -101,527 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -148,558 | -100.0% | -0.04% | – |
| Exit | PUTNAM BDC INCOME ETFexchange traded funds | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| MET | Exit | METLIFE INC | $0 | – | -396,039 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -96,998 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -357,937 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -158,809 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -109,815 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -131,582 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDordinary shares | $0 | – | -340,825 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -647,790 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP | $0 | – | -682,970 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -51,178 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -324,665 | -100.0% | -0.04% | – |
| MMYT | Exit | MAKEMYTRIP LTDordinary shares | $0 | – | -714,307 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -425,357 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -508,913 | -100.0% | -0.05% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -75,270 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -525,961 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -409,314 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -196,296 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,151,192 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -186,972 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -164,889 | -100.0% | -0.05% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,776,991 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -93,719 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -72,693 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -505,860 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -381,505 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -109,128 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -146,256 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -703,638 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -212,112 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -180,665 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -162,232 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,839,430 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $0 | – | -307,347 | -100.0% | -0.07% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -224,164 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -2,056,477 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -77,612 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -532,016 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -149,862 | -100.0% | -0.08% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,668,193 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $0 | – | -858,447 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -164,867 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -966,789 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFI | $0 | – | -1,066,450 | -100.0% | -0.09% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -598,821 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP/THE | $0 | – | -3,935,283 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,635,009 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -72,368 | -100.0% | -0.10% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFexchange traded funds | $0 | – | -1,445,284 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -134,631 | -100.0% | -0.10% | – |
| Exit | TPG INC | $0 | – | -2,174,899 | -100.0% | -0.10% | – | |
| ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -772,362 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLCordinary shares | $0 | – | -238,719 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -1,678,823 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,020,273 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -184,354 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,500,951 | -100.0% | -0.12% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -6,261,458 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -737,044 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -263,173 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,962,985 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -258,614 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -446,381 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,542,464 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -1,152,967 | -100.0% | -0.15% | – |
| Exit | PUTNAM ESG ULTRA SHORT ETFexchange traded funds | $0 | – | -1,928,834 | -100.0% | -0.15% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -622,850 | -100.0% | -0.15% | – |
| Exit | PUTNAM ESG HIGH YIELD ETFexchange traded funds | $0 | – | -2,125,976 | -100.0% | -0.16% | – | |
| ASML | Exit | ASML HOLDING NV | $0 | – | -177,819 | -100.0% | -0.16% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -1,287,319 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -132,989 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -242,388 | -100.0% | -0.18% | – |
| Exit | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETFexchange traded funds | $0 | – | -6,287,503 | -100.0% | -0.19% | – | |
| NKE | Exit | NIKE INC | $0 | – | -1,412,441 | -100.0% | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,939,638 | -100.0% | -0.22% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,213,761 | -100.0% | -0.22% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,117,001 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -589,386 | -100.0% | -0.23% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY LTDordinary shares | $0 | – | -2,108,468 | -100.0% | -0.24% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,006,130 | -100.0% | -0.24% | – |
| MSCI | Exit | MSCI INC | $0 | – | -315,655 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -345,507 | -100.0% | -0.25% | – |
| PFUT | Exit | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $0 | – | -9,025,919 | -100.0% | -0.26% | – |
| Exit | LINDE PLC | $0 | – | -459,560 | -100.0% | -0.26% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,495,024 | -100.0% | -0.32% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,169,916 | -100.0% | -0.32% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -6,909,716 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -9,689,697 | -100.0% | -0.33% | – |
| Exit | KENVUE INC | $0 | – | -11,132,655 | -100.0% | -0.34% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -439,796 | -100.0% | -0.34% | – |
| LULU | Exit | LULULEMON ATHLETICA INCordinary shares | $0 | – | -585,694 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -596,919 | -100.0% | -0.34% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -970,016 | -100.0% | -0.35% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,479,102 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,874,987 | -100.0% | -0.37% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,546,083 | -100.0% | -0.38% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS INC | $0 | – | -3,497,567 | -100.0% | -0.38% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -82,777 | -100.0% | -0.39% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,820,819 | -100.0% | -0.42% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -623,884 | -100.0% | -0.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -156,588 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,665,673 | -100.0% | -0.45% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVordinary shares | $0 | – | -1,498,495 | -100.0% | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,423,817 | -100.0% | -0.48% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,071,280 | -100.0% | -0.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,256,478 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -560,061 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -7,134,191 | -100.0% | -0.48% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,187,370 | -100.0% | -0.49% | – |
| AGO | Exit | ASSURED GUARANTY LTDordinary shares | $0 | – | -5,344,941 | -100.0% | -0.49% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,208,290 | -100.0% | -0.50% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -12,117,306 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,202,720 | -100.0% | -0.50% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,411,736 | -100.0% | -0.50% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,578,774 | -100.0% | -0.51% | – |
| RTX | Exit | RTX CORP | $0 | – | -4,904,362 | -100.0% | -0.54% | – |
| PLDR | Exit | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $0 | – | -14,915,899 | -100.0% | -0.54% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,436,429 | -100.0% | -0.54% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,955,912 | -100.0% | -0.56% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,037,292 | -100.0% | -0.57% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -745,945 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,106,625 | -100.0% | -0.59% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -920,060 | -100.0% | -0.61% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,928,649 | -100.0% | -0.62% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,191,277 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -1,346,867 | -100.0% | -0.62% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -9,228,693 | -100.0% | -0.64% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,558,765 | -100.0% | -0.64% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -990,795 | -100.0% | -0.66% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC/THE | $0 | – | -3,557,379 | -100.0% | -0.66% | – |
| Exit | PUTNAM ESG CORE BOND ETFexchange traded funds | $0 | – | -9,717,369 | -100.0% | -0.69% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,251,806 | -100.0% | -0.69% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -8,849,517 | -100.0% | -0.72% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,323,614 | -100.0% | -0.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,172,869 | -100.0% | -0.72% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -576,404 | -100.0% | -0.73% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -7,944,981 | -100.0% | -0.73% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,127,543 | -100.0% | -0.76% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -7,396,524 | -100.0% | -0.76% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -9,058,861 | -100.0% | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,569,276 | -100.0% | -0.79% | – |
| Exit | APOLLO ASSET MANAGEMENT INC | $0 | – | -5,774,820 | -100.0% | -0.79% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -2,105,398 | -100.0% | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -2,327,598 | -100.0% | -0.81% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -3,609,804 | -100.0% | -0.82% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,095,697 | -100.0% | -0.84% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,747,182 | -100.0% | -0.85% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,735,508 | -100.0% | -0.86% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,444,127 | -100.0% | -0.87% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -17,332,131 | -100.0% | -0.87% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -16,051,944 | -100.0% | -0.91% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,390,027 | -100.0% | -0.94% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -679,988 | -100.0% | -0.94% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,840,907 | -100.0% | -0.97% | – | |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -11,677,595 | -100.0% | -0.98% | – |
| CI | Exit | CIGNA GROUP/THE | $0 | – | -2,279,022 | -100.0% | -0.99% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -4,474,969 | -100.0% | -0.99% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,077,185 | -100.0% | -1.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,337,813 | -100.0% | -1.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,475,432 | -100.0% | -1.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,756,931 | -100.0% | -1.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,867,784 | -100.0% | -1.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -2,212,523 | -100.0% | -1.09% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -10,811,039 | -100.0% | -1.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,128,018 | -100.0% | -1.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,935,721 | -100.0% | -1.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,709,738 | -100.0% | -1.31% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,628,961 | -100.0% | -1.33% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -34,831,563 | -100.0% | -1.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,186,406 | -100.0% | -1.48% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -8,387,748 | -100.0% | -1.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,605,010 | -100.0% | -1.85% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,641,424 | -100.0% | -1.88% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -4,290,889 | -100.0% | -1.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,399,964 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -12,061,238 | -100.0% | -2.33% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,650,818 | -100.0% | -2.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,001,189 | -100.0% | -4.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,045,920 | -100.0% | -6.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC'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.