| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $0 | – | -208,088 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -120,466 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -112,000 | -100.0% | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -149,137 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -159,900 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| Exit | OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -58,400 | -100.0% | 0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -330,000 | -100.0% | 0.00% | – | |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | SILVERBOX CORP III*w exp 02/28/202 | $0 | – | -133,333 | -100.0% | 0.00% | – | |
| Exit | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -141,065 | -100.0% | 0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -266,666 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -34,700 | -100.0% | -0.00% | – |
| Exit | ABACUS LIFE INC*w exp 06/30/202 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -368,038 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -126,500 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -74,723 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -68,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -107,200 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -12,942 | -100.0% | -0.00% | – |
| Exit | SOUTHLAND HLDGS INC*w exp 02/14/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -416,666 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -17,490 | -100.0% | -0.00% | – |
| Exit | CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $0 | – | -742,500 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -35,605 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -230,220 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,300 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -1,298,634 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| Exit | TWO HBRS INVT CORP | $0 | – | -13,305 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -65,800 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -548,559 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | ARES ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -700 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -900 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -73,100 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,913 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -112,700 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -50,800 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -34,634 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | MAPLEBEAR INC | $0 | – | -8,479 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,703 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -900 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,900 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -23,900 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -23,748 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -161,953 | -100.0% | -0.00% | – |
| Exit | KLAVIYO INC | $0 | – | -11,344 | -100.0% | -0.00% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -85,400 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -81,221 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD | $0 | – | -105,200 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -25,100 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -38,989 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -612,683 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -59,400 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -25,400 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -194,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,800 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -12,202 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -104,620 | -100.0% | -0.01% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -31,800 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -90,980 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,600 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -30,300 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,400 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -49,000 | -100.0% | -0.01% | – | |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -15,500 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -61,300 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -20,100 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -22,000 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORPnew cl a | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -16,894 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,200 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -44,700 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -17,400 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -300 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -67,200 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -41,200 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,650 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -72,500 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,100 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -900 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -78,500 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -45,200 | -100.0% | -0.01% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -48,300 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -72,500 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -31,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,526 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -20,525 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,600 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -98,200 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -30,448 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -38,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -199,823 | -100.0% | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -124,900 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -32,700 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23,500 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -67,800 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -22,200 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,200 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,850 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -11,883 | -100.0% | -0.01% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -111,410 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -165,874 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,101 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -125,200 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -48,100 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -9,320 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -46,388 | -100.0% | -0.01% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -800 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -134,700 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -44,300 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -41,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,400 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,900 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -44,900 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -116,600 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,800 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -11,600 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -72,300 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -35,800 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -19,152 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -98,900 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,600 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -47,300 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -840,998 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -93,900 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -103,400 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,700 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,700 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -70,826 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -46,525 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -20,612 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -52,500 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -32,000 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -163,000 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -30,900 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| OFG | Exit | OFG BANCORP | $0 | – | -33,200 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -42,700 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -24,900 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,200 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8,503 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -216,700 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -48,700 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -15,015 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -80,600 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -86,433 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -590,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -71,100 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -95,000 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -10,550 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,520 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -19,889 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -174,604 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -29,900 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -24,800 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -25,600 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,081 | -100.0% | -0.01% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -407,588 | -100.0% | -0.01% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -33,500 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -43,049 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -20,825 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -62,700 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -52,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,738 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -13,159 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -36,844 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -122,518 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -14,949 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -20,665 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -60,400 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -78,700 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -57,400 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,222 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,424 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -119,100 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -11,695 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -14,836 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -347,943 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -30,600 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,900 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -124,200 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -11,151 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -45,388 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -78,900 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -24,352 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -26,897 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -317,700 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -80,200 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -141,200 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -72,424 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -38,300 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -14,641 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -30,578 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -48,700 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -37,100 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -345,100 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -53,400 | -100.0% | -0.01% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -16,300 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,400 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -42,400 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,500 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -31,800 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -16,728 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,500 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -50,587 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -78,600 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,700 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -18,389 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,100 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -103,200 | -100.0% | -0.02% | – |
| Exit | TPG INC | $0 | – | -49,235 | -100.0% | -0.02% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,600 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19,948 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -632,600 | -100.0% | -0.02% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -303,500 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,876 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -31,490 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -19,900 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -181,300 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,600 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -328,600 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -93,300 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -25,208 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,470 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -69,728 | -100.0% | -0.02% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -47,722 | -100.0% | -0.02% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -21,600 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -8,570 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -77,700 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -121,800 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -73,498 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,200 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -97,600 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,300 | -100.0% | -0.02% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,900 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -144,800 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -377,900 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -1,872,483 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,427 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,068 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -300 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -176,914 | -100.0% | -0.02% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -282,200 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -97,100 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -116,241 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,800 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -127,200 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -10,600 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,900 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -34,200 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -54,612 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -32,100 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -354,600 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -11,100 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -18,092 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,091 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -19,794 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,607 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -24,300 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -33,900 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,600 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -17,487 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -14,750 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,900 | -100.0% | -0.02% | – |
| Exit | R1 RCM INC | $0 | – | -130,477 | -100.0% | -0.02% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -26,979 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -81,599 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,413 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -190,000 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -54,176 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -210,731 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -86,156 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -45,454 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -37,694 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -84,384 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP | $0 | – | -121,900 | -100.0% | -0.02% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -190,000 | -100.0% | -0.02% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -25,700 | -100.0% | -0.02% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -133,200 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -154,600 | -100.0% | -0.02% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -59,500 | -100.0% | -0.02% | – |
| Exit | P10 INC | $0 | – | -186,180 | -100.0% | -0.02% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -255,200 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -73,460 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,461 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -15,601 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -46,972 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -71,361 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,826 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -11,193 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -12,673 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,500 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -54,897 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,300 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -21,353 | -100.0% | -0.02% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -57,200 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -138,171 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -38,100 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,500 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -45,886 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -39,230 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -76,166 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -171,000 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,800 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -142,200 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -42,700 | -100.0% | -0.03% | – | |
| ATI | Exit | ATI INC | $0 | – | -57,866 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -24,500 | -100.0% | -0.03% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -66,409 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,500 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -56,800 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -100,569 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -55,752 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -554,125 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,269 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -14,649 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -26,900 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -112,600 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -216,219 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -42,403 | -100.0% | -0.03% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -50,658 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -76,800 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -32,300 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -16,489 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -173,000 | -100.0% | -0.03% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44,900 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,400 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -93,685 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -20,475 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,400 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -46,700 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -179,897 | -100.0% | -0.03% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -450,400 | -100.0% | -0.03% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -16,019 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,000 | -100.0% | -0.03% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -30,323 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -24,400 | -100.0% | -0.03% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,500 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -64,500 | -100.0% | -0.03% | – |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -47,200 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,900 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -54,000 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -152,202 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24,700 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,854 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -214,300 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,900 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -56,400 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -601,300 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -14,900 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,600 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -256,200 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -126,500 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -29,093 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -12,208 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -26,589 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -169,826 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -96,700 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -21,200 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,300 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -19,800 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,940 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -48,321 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -29,200 | -100.0% | -0.04% | – |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -936,366 | -100.0% | -0.04% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -134,598 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,000 | -100.0% | -0.04% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -272,390 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -223,900 | -100.0% | -0.04% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -147,100 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -76,256 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -6,700 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -98,200 | -100.0% | -0.04% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -103,486 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -84,800 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23,700 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -60,633 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,800 | -100.0% | -0.04% | – |
| Exit | ENHABIT INC | $0 | – | -312,172 | -100.0% | -0.04% | – | |
| WPP | Exit | WPP PLCnew adr | $0 | – | -79,000 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,926 | -100.0% | -0.04% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.04% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -161,500 | -100.0% | -0.04% | – | |
| Exit | BRP INC | $0 | – | -49,100 | -100.0% | -0.04% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -341,000 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -50,158 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,400 | -100.0% | -0.04% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -361,400 | -100.0% | -0.04% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -2,750,000 | -100.0% | -0.04% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,200 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -28,963 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -55,276 | -100.0% | -0.04% | – |
| Exit | SILVERBOX CORP III | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -495,900 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -907,300 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -104,057 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -132,630 | -100.0% | -0.04% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -395,000 | -100.0% | -0.04% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -56,880 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -176,400 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,600 | -100.0% | -0.04% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -118,680 | -100.0% | -0.05% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,535 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,800 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -93,127 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -160,900 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9,662 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,900 | -100.0% | -0.05% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -432,487 | -100.0% | -0.05% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -62,387 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -78,260 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -68,600 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -51,104 | -100.0% | -0.05% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -425,100 | -100.0% | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -247,250 | -100.0% | -0.05% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -220,900 | -100.0% | -0.05% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -20,650 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -133,700 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -241,578 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -41,766 | -100.0% | -0.05% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -215,000 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -96,341 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -154,200 | -100.0% | -0.06% | – |
| Exit | CLEAN ENERGY SPL SITUATIONS | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -75,990 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -118,900 | -100.0% | -0.06% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -93,062 | -100.0% | -0.06% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -36,400 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,100 | -100.0% | -0.06% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -105,468 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -633,793 | -100.0% | -0.06% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -230,077 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,996,300 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -207,717 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -342,198 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -397,360 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -75,674 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -155,565 | -100.0% | -0.06% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -191,300 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -36,800 | -100.0% | -0.07% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -600,000 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -84,052 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -48,971 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -170,000 | -100.0% | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -122,677 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -121,000 | -100.0% | -0.07% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -81,810 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,693 | -100.0% | -0.07% | – |
| Exit | NOVA LTDnote 10/1 | $0 | – | -4,500,000 | -100.0% | -0.07% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,200 | -100.0% | -0.07% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -66,890 | -100.0% | -0.07% | – |
| Exit | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $0 | – | -7,250,000 | -100.0% | -0.08% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -200,808 | -100.0% | -0.08% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -650,000 | -100.0% | -0.08% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -28,398 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -42,217 | -100.0% | -0.08% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -90,669 | -100.0% | -0.08% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -354,592 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,100 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -13,000 | -100.0% | -0.08% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -701,000 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -107,838 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -457,107 | -100.0% | -0.08% | – |
| CAE | Exit | CAE INC | $0 | – | -324,700 | -100.0% | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -437,900 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -19,900 | -100.0% | -0.08% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -305,700 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -263,101 | -100.0% | -0.09% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -574,582 | -100.0% | -0.09% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -8,500,000 | -100.0% | -0.09% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -94,564 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -56,300 | -100.0% | -0.09% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -750,000 | -100.0% | -0.09% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -49,100 | -100.0% | -0.09% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -800,000 | -100.0% | -0.09% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -126,205 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -229,000 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -35,549 | -100.0% | -0.09% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -177,144 | -100.0% | -0.09% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -89,741 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -103,300 | -100.0% | -0.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -612,800 | -100.0% | -0.10% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -94,714 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -87,825 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -72,552 | -100.0% | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -250,498 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -211,328 | -100.0% | -0.10% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -126,787 | -100.0% | -0.10% | – |
| Exit | KENVUE INC | $0 | – | -473,195 | -100.0% | -0.10% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,600 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INCser a mand cnv | $0 | – | -175,000 | -100.0% | -0.10% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -111,716 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -45,950 | -100.0% | -0.10% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -630,135 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -90,980 | -100.0% | -0.11% | – |
| Exit | WISDOMTREE INCnote 3.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -271,000 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -229,952 | -100.0% | -0.11% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -282,914 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -64,333 | -100.0% | -0.11% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -990,000 | -100.0% | -0.11% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -608,071 | -100.0% | -0.11% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -718,000 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -180,000 | -100.0% | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -882,317 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -76,100 | -100.0% | -0.12% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -745,685 | -100.0% | -0.12% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -472,943 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,530 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -36,943 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -101,245 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -196,976 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,245 | -100.0% | -0.12% | – |
| DEN | Exit | DENBURY INC | $0 | – | -118,233 | -100.0% | -0.12% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -210,400 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -105,168 | -100.0% | -0.13% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -223,993 | -100.0% | -0.13% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -467,807 | -100.0% | -0.13% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -177,200 | -100.0% | -0.13% | – | |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -225,000 | -100.0% | -0.13% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -12,500,000 | -100.0% | -0.13% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,100 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,500 | -100.0% | -0.13% | – |
| ITT | Exit | ITT INC | $0 | – | -127,461 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -61,025 | -100.0% | -0.14% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -1,250,000 | -100.0% | -0.14% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -247,789 | -100.0% | -0.14% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -12,500,000 | -100.0% | -0.14% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -167,664 | -100.0% | -0.14% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -360,375 | -100.0% | -0.14% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -426,554 | -100.0% | -0.15% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -91,501 | -100.0% | -0.15% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -10,825,000 | -100.0% | -0.15% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -409,382 | -100.0% | -0.16% | – |
| WAB | Exit | WABTEC | $0 | – | -139,605 | -100.0% | -0.16% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -1,692,503 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -31,106 | -100.0% | -0.16% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,450,000 | -100.0% | -0.16% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -242,448 | -100.0% | -0.16% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -163,808 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -167,561 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -325,234 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -59,098 | -100.0% | -0.17% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -273,721 | -100.0% | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -293,800 | -100.0% | -0.18% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -2,757,300 | -100.0% | -0.18% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -155,610 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -243,913 | -100.0% | -0.18% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -2,261,100 | -100.0% | -0.18% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -82,883 | -100.0% | -0.18% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -15,000,000 | -100.0% | -0.18% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -174,568 | -100.0% | -0.18% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -301,174 | -100.0% | -0.18% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -379,993 | -100.0% | -0.18% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,654,855 | -100.0% | -0.18% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -9,500,000 | -100.0% | -0.19% | – | |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -796,700 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -69,897 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -129,568 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -220,578 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -93,334 | -100.0% | -0.20% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -93,109 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -153,200 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -393,219 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -608,896 | -100.0% | -0.20% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -558,100 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -252,320 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -158,474 | -100.0% | -0.20% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -12,500,000 | -100.0% | -0.20% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -490,349 | -100.0% | -0.21% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -151,799 | -100.0% | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -113,102 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -430,427 | -100.0% | -0.21% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -509,584 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -213,027 | -100.0% | -0.22% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -950,000 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -351,905 | -100.0% | -0.22% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -2,579,989 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,331,529 | -100.0% | -0.23% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -260,000 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,310 | -100.0% | -0.23% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -441,204 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -58,153 | -100.0% | -0.24% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -694,951 | -100.0% | -0.24% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -478,390 | -100.0% | -0.24% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,351,793 | -100.0% | -0.24% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -905,585 | -100.0% | -0.25% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -93,070 | -100.0% | -0.25% | – |
| FTS | Exit | FORTIS INC | $0 | – | -615,028 | -100.0% | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -254,612 | -100.0% | -0.25% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -384,132 | -100.0% | -0.26% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -735,375 | -100.0% | -0.26% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -12,500,000 | -100.0% | -0.26% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -3,228,860 | -100.0% | -0.26% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -10,000,000 | -100.0% | -0.27% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -124,038 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -249,572 | -100.0% | -0.28% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -923,200 | -100.0% | -0.28% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -505,281 | -100.0% | -0.29% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -203,581 | -100.0% | -0.29% | – |
| Exit | ATS CORPORATION | $0 | – | -646,400 | -100.0% | -0.30% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -12,000,000 | -100.0% | -0.30% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,272,600 | -100.0% | -0.30% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -54,787 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -279,323 | -100.0% | -0.32% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -17,500,000 | -100.0% | -0.34% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -483,080 | -100.0% | -0.35% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -168,502 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -385,211 | -100.0% | -0.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -811,451 | -100.0% | -0.37% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -144,100 | -100.0% | -0.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -115,881 | -100.0% | -0.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -325,800 | -100.0% | -0.39% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -949,100 | -100.0% | -0.39% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -558,469 | -100.0% | -0.40% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -380,852 | -100.0% | -0.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -144,535 | -100.0% | -0.40% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -950,337 | -100.0% | -0.42% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -610,466 | -100.0% | -0.42% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1,189,015 | -100.0% | -0.43% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -214,892 | -100.0% | -0.44% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -2,395,260 | -100.0% | -0.45% | – |
| CDW | Exit | CDW CORP | $0 | – | -210,796 | -100.0% | -0.46% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -347,933 | -100.0% | -0.46% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -404,200 | -100.0% | -0.46% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,030,311 | -100.0% | -0.47% | – |
| TJX | Exit | TJX COS INC | $0 | – | -499,160 | -100.0% | -0.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -15,294 | -100.0% | -0.50% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,585,095 | -100.0% | -0.51% | – |
| LEA | Exit | LEAR CORP | $0 | – | -370,344 | -100.0% | -0.53% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -923,789 | -100.0% | -0.54% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -36,676 | -100.0% | -0.54% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -3,166,300 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -394,857 | -100.0% | -0.56% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -758,000 | -100.0% | -0.56% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -715,795 | -100.0% | -0.57% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -693,600 | -100.0% | -0.58% | – |
| STN | Exit | STANTEC INC | $0 | – | -858,970 | -100.0% | -0.60% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -587,671 | -100.0% | -0.60% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,460,566 | -100.0% | -0.60% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -20,250,000 | -100.0% | -0.60% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -157,438 | -100.0% | -0.62% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,055,180 | -100.0% | -0.62% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -437,383 | -100.0% | -0.63% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -25,000,000 | -100.0% | -0.63% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -904,500 | -100.0% | -0.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -817,383 | -100.0% | -0.66% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -420,549 | -100.0% | -0.67% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,445,000 | -100.0% | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -54,090 | -100.0% | -0.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -136,334 | -100.0% | -0.74% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,504,109 | -100.0% | -0.78% | – |
| BCE | Exit | BCE INC | $0 | – | -1,993,490 | -100.0% | -0.82% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -176,282 | -100.0% | -0.82% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,320,932 | -100.0% | -0.88% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -897,959 | -100.0% | -0.90% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -492,100 | -100.0% | -0.93% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,957,250 | -100.0% | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -541,936 | -100.0% | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -715,120 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -745,686 | -100.0% | -1.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -965,104 | -100.0% | -1.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,253,331 | -100.0% | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -429,596 | -100.0% | -1.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -335,968 | -100.0% | -1.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -2,316,743 | -100.0% | -1.22% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,369,259 | -100.0% | -1.24% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -3,695,471 | -100.0% | -1.24% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -446,733 | -100.0% | -1.51% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,538,838 | -100.0% | -1.68% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,485,125 | -100.0% | -1.73% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,192,377 | -100.0% | -1.75% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,953,563 | -100.0% | -1.77% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,015,347 | -100.0% | -1.94% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,237,831 | -100.0% | -2.25% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -7,630,881 | -100.0% | -2.82% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,762,908 | -100.0% | -3.09% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,340,330 | -100.0% | -3.14% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp'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.