| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -161,212 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -623,790 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,065 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -45,571 | -100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -129,730 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -23,042 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -29,132 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -49,114 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,633 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -156,825 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -66,702 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -79,907 | -100.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,092,091 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -146,947 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -11,887 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -213,106 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -389,747 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -23,739 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -38,800 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -36,714 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -6,770 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -12,214 | -100.0% | 0.00% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -129,007 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -15,564 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -398,418 | -100.0% | 0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -108,112 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -102,190 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -21,531 | -100.0% | 0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -215,668 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -27,087 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -99,224 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -83,400 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -71,504 | -100.0% | 0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -30,638 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -18,093 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -278,939 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -16,419 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -91,832 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -18,089 | -100.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -58,213 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -161,401 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -22,643 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -115,145 | -100.0% | 0.00% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -29,252 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -288,885 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -42,642 | -100.0% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -26,753 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -13,576 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -22,784 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -65,665 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -81,898 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -83,825 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -25,305 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -341,449 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -136,031 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -35,400 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -245,655 | -100.0% | 0.00% | – | |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -32,409 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -80,292 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -93,011 | -100.0% | 0.00% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -484,649 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -22,600 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -56,201 | -100.0% | 0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -30,084 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -9,670 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -73,245 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -157,052 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -100,495 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -8,516 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -21,122 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -63,994 | -100.0% | 0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -134,610 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -23,105 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -219,620 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -304,411 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -215,403 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,711 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -235,941 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -107,537 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -172,991 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -72,596 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -32,056 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -10,126 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -18,599 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -87,629 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -39,962 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -48,530 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -313,453 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -254,512 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -234,997 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -132,865 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -22,574 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -59,343 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -5,081 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,174 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -149,874 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -22,765 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -128,203 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -39,028 | -100.0% | 0.00% | – | |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -5,413 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -25,763 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -189,361 | -100.0% | 0.00% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -1,837 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -219,177 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -58,480 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -102,974 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -13,674 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -101,418 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -58,952 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -82,701 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -378,599 | -100.0% | 0.00% | – | |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -107,887 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -103,788 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -87,653 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -94,600 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -81,091 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,925 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -794 | -100.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -182,398 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -115,374 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -42,831 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -113,257 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,094 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -81,393 | -100.0% | 0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -9,401 | -100.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -48,182 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -59,567 | -100.0% | 0.00% | – |
| Exit | LIVEWIRE GROUP INC | $0 | – | -14,599 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -83,092 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -133,135 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -26,025 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -68,263 | -100.0% | 0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -99,788 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -1,324,271 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -39,738 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -241,059 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -19,177 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -490,320 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -45,931 | -100.0% | 0.00% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -17,080 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -63,832 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -83,200 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -148,520 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -118,523 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -62,483 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -124,306 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -49,262 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -84,789 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -529,577 | -100.0% | 0.00% | – | |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -21,795 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -132,833 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -23,891 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -150,647 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -286,950 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -21,541 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -23,838 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -185,976 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -19,528 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -33,183 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -4,106 | -100.0% | 0.00% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -55,512 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -8,723 | -100.0% | 0.00% | – | |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -22,000 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -23,802 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -99,346 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -123,250 | -100.0% | 0.00% | – | |
| Exit | EXPENSIFY INC | $0 | – | -156,447 | -100.0% | 0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -10,937 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -231,520 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -28,025 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -181,975 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -33,146 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -7,560 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -305,308 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -249,040 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP | $0 | – | -18,644 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -163,389 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -452,406 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -21,833 | -100.0% | 0.00% | – |
| Exit | EMPIRE PETE CORP | $0 | – | -62,162 | -100.0% | 0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -60,261 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -13,675 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -153,819 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -36,242 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -89,258 | -100.0% | 0.00% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -118,781 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -95,032 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -21,603 | -100.0% | 0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -746,711 | -100.0% | 0.00% | – | |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -35,678 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -40,127 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -65,881 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -25,188 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -18,756 | -100.0% | 0.00% | – | |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -28,504 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -149,649 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS | $0 | – | -51,352 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -101,694 | -100.0% | 0.00% | – |
| Exit | WALDENCAST PLC | $0 | – | -36,207 | -100.0% | 0.00% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -30,690 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -285 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -151,540 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -191,536 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -580,970 | -100.0% | 0.00% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -11,497 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -34,757 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -30,733 | -100.0% | 0.00% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -134,900 | -100.0% | 0.00% | – | |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -15,036 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -324,361 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -151,821 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -22,217 | -100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -61,099 | -100.0% | 0.00% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -56,383 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -88,921 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -39,231 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -12,090 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -35,342 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -301,098 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -184,570 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -70,122 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -33,180 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -73,362 | -100.0% | 0.00% | – | |
| Exit | AADI BIOSCIENCE INC | $0 | – | -20,913 | -100.0% | 0.00% | – | |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -43,761 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -210,876 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -25,156 | -100.0% | 0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -110,300 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -77,142 | -100.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,372 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -11,818 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -78,371 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -80,713 | -100.0% | 0.00% | – | |
| Exit | OPPFI INC | $0 | – | -107,672 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -15,132 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -94,864 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -154,256 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -661,297 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -66,935 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -4,200 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -239 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -251,864 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -703,033 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -448,873 | -100.0% | 0.00% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -21,408 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -53,480 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -29,004 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -29,658 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -74,749 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -74,996 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -43,734 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -46,188 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -365,191 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -75 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -94,648 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -173,634 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -26,824 | -100.0% | 0.00% | – | |
| LCNB | Exit | LCNB CORP | $0 | – | -13,925 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -42,393 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -731,258 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -229,226 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -85,747 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -23,057 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -39,543 | -100.0% | 0.00% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -86,967 | -100.0% | 0.00% | – | |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -29,767 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -29,050 | -100.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -300,147 | -100.0% | 0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -114,085 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -18,294 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -81,778 | -100.0% | 0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -253,773 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -61,211 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -491,006 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -14,859 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -229,389 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -10,511 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -73,188 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -29,374 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -60,390 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -105,201 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -476,246 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -450,395 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -14,808 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -32,672 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -408,512 | -100.0% | 0.00% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -26,666 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -77,977 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -18,596 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -364,997 | -100.0% | 0.00% | – | |
| Exit | 374WATER INC | $0 | – | -109,748 | -100.0% | 0.00% | – | |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -12,972 | -100.0% | 0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -188,425 | -100.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,070 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -17,922 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -95,620 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -859,063 | -100.0% | 0.00% | – | |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -20,486 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -80,696 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -10,366 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -171,865 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -77,871 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -47,598 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -150,046 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -35,178 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -764 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -140,011 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -267,405 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -31,290 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -38,323 | -100.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -75,684 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -32,142 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -932 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -52,865 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -254,582 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,470 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -18,101 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -162,514 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -136,917 | -100.0% | 0.00% | – |
| Exit | ACRIVON THERAPEUTICS INC | $0 | – | -11,821 | -100.0% | 0.00% | – | |
| ESCA | Exit | ESCALADE INC | $0 | – | -13,002 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -68,944 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -226,372 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -58,029 | -100.0% | 0.00% | – | |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -93,385 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -309,725 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -480,682 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -72,900 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -58,729 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -152,311 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -190,312 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -360,201 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -60,952 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -28,282 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -25,432 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -17,527 | -100.0% | 0.00% | – |
| Exit | LOOP MEDIA INC | $0 | – | -49,397 | -100.0% | 0.00% | – | |
| Exit | DAKOTA GOLD CORP | $0 | – | -278,455 | -100.0% | 0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -198,165 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -25,147 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -44,787 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -92,337 | -100.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -1,606 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,201 | -100.0% | 0.00% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -59,536 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -16,295 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -12,374 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -217,220 | -100.0% | 0.00% | – | |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -35,694 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -195,400 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -35,655 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -9,087 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -70,397 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -16,442 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -118,005 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -52,734 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -207,913 | -100.0% | 0.00% | – | |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -7,210 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -153,843 | -100.0% | 0.00% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -26,927 | -100.0% | 0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -103,529 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -59,508 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -23,860 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -107,367 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -57,941 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -63,054 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -100,625 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -8,516 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -59,900 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -88,425 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -106,597 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -29,976 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -129,979 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -400,032 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -95,748 | -100.0% | 0.00% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -168,034 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -137,749 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -212,838 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -153,314 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -10,397 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,033,483 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8,212 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -109,794 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -86,838 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,333 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -19,845 | -100.0% | 0.00% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -31,869 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -292,022 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -21,489 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -262,081 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -26,203 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -200,332 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -23,150 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -42,753 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -438,114 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -17,865 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -152,486 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -42,332 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -16,855 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -472,400 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -27,358 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -885,135 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -54,126 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -75,895 | -100.0% | 0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -10,348 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -13,365 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -63,634 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -101,435 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -314,121 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -115,239 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -716,528 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -118,680 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -169,019 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -195,817 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -160,290 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -25,655 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -10,899 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -62,370 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -487,000 | -100.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -21,994 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -279,471 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -64,123 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -10,669 | -100.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -42,164 | -100.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -21,812 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -18,638 | -100.0% | 0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -48,517 | -100.0% | 0.00% | – | |
| Exit | AURA BIOSCIENCES INC | $0 | – | -60,115 | -100.0% | 0.00% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -127,102 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -22,809 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -505,680 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -187,826 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -434,081 | -100.0% | 0.00% | – | |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -2,974 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -103,711 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -45,010 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,011 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -175,862 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -65,136 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -6,177 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -72,159 | -100.0% | 0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -106,922 | -100.0% | 0.00% | – | |
| Exit | OCEAN BIOMEDICAL INC | $0 | – | -11,704 | -100.0% | 0.00% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -14,019 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -38,247 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -24,286 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -942 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -13,636 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -14,203 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -149,682 | -100.0% | 0.00% | – | |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -9,527 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -735,404 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -81,329 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -260,907 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -109,859 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -153,387 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -211,171 | -100.0% | 0.00% | – | |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -38,023 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -24,459 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -27,992 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -115,191 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -65,194 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -53,098 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -39,612 | -100.0% | 0.00% | – | |
| Exit | ENCORE ENERGY CORP | $0 | – | -418,596 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -158,308 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -163,108 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -659,532 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -13,023 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -135,149 | -100.0% | 0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -256,322 | -100.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -181,632 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -54,819 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -173,930 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -141,680 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -409,179 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -71,471 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -10,067 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -18,839 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -124,818 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -72,567 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -62,309 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -259,638 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -21,470 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -128,887 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -60,268 | -100.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -17,847 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -1,129,817 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -238,803 | -100.0% | 0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -13,804 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -81,679 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -17,566 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -56,197 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -135,997 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -712,697 | -100.0% | 0.00% | – | |
| Exit | GENELUX CORPORATION | $0 | – | -49,628 | -100.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -43,078 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -97,257 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -461,147 | -100.0% | 0.00% | – | |
| Exit | VENUS CONCEPT INC | $0 | – | -4,182 | -100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -756,985 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -8,431 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -313,565 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -332,839 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -21,542 | -100.0% | 0.00% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -5,881 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -85,600 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -90,610 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -24,635 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -17,800 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -11,815 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -22,636 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,662 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -35,888 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -69,768 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -160,925 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -11,707 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -24,715 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -388,798 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -289,493 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -112,147 | -100.0% | 0.00% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -12,537 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -42,289 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -50,857 | -100.0% | 0.00% | – | |
| AMOT | Exit | ALLIENT INC | $0 | – | -31,668 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -6,875 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -35,600 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -55,501 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -149,927 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -50,205 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -40,422 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -67,060 | -100.0% | 0.00% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -70,454 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -212,145 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -32,894 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -33,766 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -43,833 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -33,932 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -156,500 | -100.0% | 0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -189,631 | -100.0% | 0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -51,194 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -47,143 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -549,620 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -40,957 | -100.0% | 0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -43,182 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -179 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -10,170 | -100.0% | 0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -53,800 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -59,521 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -18,839 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -397,534 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -40,545 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -319,019 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -18,290 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -51,867 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -36,058 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -111,694 | -100.0% | 0.00% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -79,187 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -24,535 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2,953 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -356 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -80,431 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -188,136 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,175 | -100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -91,752 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -72,566 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -47,709 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -264,007 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -33,832 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -24,680 | -100.0% | 0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -28,430 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -43,493 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -182,750 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -234,012 | -100.0% | 0.00% | – | |
| Exit | CS DISCO INC | $0 | – | -61,292 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -251,344 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -78,616 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -44,986 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -69,600 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -13,719 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -25,729 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -18,071 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -436,537 | -100.0% | 0.00% | – | |
| Exit | CAVA GROUP INC | $0 | – | -42,109 | -100.0% | 0.00% | – | |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -16,480 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -87,534 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -11,638 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -325,112 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -44,936 | -100.0% | 0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -204,442 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -401,267 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -381,238 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -34,112 | -100.0% | 0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -71,152 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,626 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -101,780 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -162,792 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -78,185 | -100.0% | 0.00% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -86,575 | -100.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -57,030 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -76,951 | -100.0% | 0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -8,925 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -138,277 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -207,019 | -100.0% | 0.00% | – | |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -35,711 | -100.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -515,445 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -15,463 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -62,864 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -139,999 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,998 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -126,889 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -153,160 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -71,738 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -238,543 | -100.0% | 0.00% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -17,646 | -100.0% | 0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -24,608 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -31,595 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -259,689 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -4,213 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -32,613 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -26,799 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -26,704 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -162,212 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -59,901 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -94,252 | -100.0% | 0.00% | – | |
| PI | Exit | IMPINJ INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -58,654 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -19,346 | -100.0% | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -499 | -100.0% | 0.00% | – | |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -134,666 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -34,161 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -152,055 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -112,853 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -58,218 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -226,605 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,506 | -100.0% | 0.00% | – |
| Exit | GRINDR INC | $0 | – | -119,395 | -100.0% | 0.00% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -17,939 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -113,291 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -468,313 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -11,038 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -70,834 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -237,142 | -100.0% | 0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -21,399 | -100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -87,598 | -100.0% | 0.00% | – | |
| HROW | Exit | HARROW INC | $0 | – | -74,953 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -47,685 | -100.0% | 0.00% | – | |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -20,846 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -2,717 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -16,864 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -205,179 | -100.0% | 0.00% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -9,141 | -100.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -65,633 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -96,637 | -100.0% | 0.00% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -78,010 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -55,388 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -99,876 | -100.0% | 0.00% | – | |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -6,490 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -13,408 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -132,307 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -877,904 | -100.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -208,677 | -100.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -905,138 | -100.0% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -25,461 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -111,774 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -45,135 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -42,069 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -24,461 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -3,704 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -63,295 | -100.0% | 0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -425,685 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -102,216 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -6,909 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -79,558 | -100.0% | 0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -19,155 | -100.0% | 0.00% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -159,381 | -100.0% | 0.00% | – | |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -8,839 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -136,757 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -28,645 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -94,214 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -130,474 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -139,600 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -200,143 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -12,986 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -14,514 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -41,078 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -477,279 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -250,845 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -36,949 | -100.0% | 0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -80,037 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -38,676 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -33,534 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -17,192 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -88,159 | -100.0% | 0.00% | – | |
| Exit | JAKKS PAC INC | $0 | – | -27,304 | -100.0% | 0.00% | – | |
| Exit | ALMACENES EXITO S Aspon ads | $0 | – | -1,338 | -100.0% | 0.00% | – | |
| SEER | Exit | SEER INC | $0 | – | -176,904 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -147,876 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -14,312 | -100.0% | 0.00% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -181,905 | -100.0% | 0.00% | – | |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -33,023 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -188,800 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -37,140 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -82,166 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -113,323 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,906 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -204,412 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -13,408 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -77,038 | -100.0% | 0.00% | – |
| Exit | ALTI GLOBAL INCcl a | $0 | – | -28,214 | -100.0% | 0.00% | – | |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -12,357 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -110,430 | -100.0% | 0.00% | – |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -43,960 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -30,360 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -405,224 | -100.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -121,088 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -74,267 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -16,471 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -184,600 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -12,827 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -70,044 | -100.0% | 0.00% | – | |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -11,047 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -64,577 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -74,344 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC | $0 | – | -226,053 | -100.0% | 0.00% | – | |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -86,675 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -20,219 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -32,725 | -100.0% | 0.00% | – |
| Exit | PEPGEN INC | $0 | – | -13,848 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -364,542 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -105,616 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -525,028 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -85,042 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -19,910 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -563,886 | -100.0% | 0.00% | – |
| UIHC | Exit | AMERICAN COASTAL INS CORP | $0 | – | -113,186 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -274,399 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -90,503 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -114,615 | -100.0% | 0.00% | – | |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -17,432 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -410,187 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -191,755 | -100.0% | 0.00% | – | |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -21,319 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -43,965 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -59,199 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -82,811 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -356,742 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -31,795 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -816 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -36,310 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -45,782 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -94,476 | -100.0% | 0.00% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -103,393 | -100.0% | 0.00% | – |
| Exit | DISC MEDICINE INC | $0 | – | -20,065 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -394,935 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -82,026 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -237,428 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -94,259 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -176,284 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -314,093 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -476,741 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -270,676 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -235,894 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -195,333 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -54,654 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,110,408 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -249,729 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,408,923 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -114,878 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -111,729 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -95,845 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -96,267 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -365,127 | -100.0% | -0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -437,133 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -68,259 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -120,280 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -696,912 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -122,675 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -24,398 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -69,669 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -221,377 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -115,287 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -57,471 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -357,032 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -36,962 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -222,145 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -308,898 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -119,340 | -100.0% | -0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -94,236 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -71,146 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -27,970 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -60,938 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -124,656 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -51,014 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -128,170 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -198,326 | -100.0% | -0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -418,200 | -100.0% | -0.00% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -94,034 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -124,334 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -133,026 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -119,944 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -291,733 | -100.0% | -0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -222,472 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -161,281 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -988,366 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,132 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -209,398 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -97,275 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -158,619 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -95,847 | -100.0% | -0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -228,105 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -49,155 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -284,135 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -86,816 | -100.0% | -0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -222,270 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -95,534 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -45,600 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -145,530 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -145,979 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -735,351 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -50,912 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -124,932 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -88,809 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -97,317 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -176,605 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -401,339 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -82,237 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -408,688 | -100.0% | -0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -11,241 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -52,331 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -474,376 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -291,908 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -2,035,182 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -222,566 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -238,805 | -100.0% | -0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -27,111 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -178,979 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,066,986 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -175,399 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -164,803 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -84,436 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -100,976 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -25,483 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -24,673 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -542,151 | -100.0% | -0.00% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -84,786 | -100.0% | -0.00% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -101,092 | -100.0% | -0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -203,441 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -29,505 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -64,432 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -466,185 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -284,433 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -204,602 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -153,925 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -101,540 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -200,292 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -163,419 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -341,877 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -164,516 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -142,702 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -209,543 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -577,116 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -472,484 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -173,989 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -530,454 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -71,157 | -100.0% | -0.00% | – | |
| Exit | SAVERS VALUE VLG INC | $0 | – | -162,083 | -100.0% | -0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -163,087 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -90,311 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -771,439 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -244,180 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -224,179 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -146,539 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -644,171 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -287,834 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -629,198 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -772,293 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -118,466 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -175,348 | -100.0% | -0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -633,756 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -396,326 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -58,981 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -224,805 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -62,559 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -57,917 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,819,463 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -261,562 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -280,312 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -115,150 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -856,708 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -185,175 | -100.0% | -0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -150,257 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -141,375 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -183,354 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -97,483 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -54,361 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -83,923 | -100.0% | -0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -223,255 | -100.0% | -0.00% | – | |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -79,870 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -72,485 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -237,526 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -89,819 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -556,573 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -45,180 | -100.0% | -0.00% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -190,871 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -60,130 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -311,992 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -32,535 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -316,157 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -97,699 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -96,300 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -132,579 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,273 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -210,924 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -39,645 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -235,503 | -100.0% | -0.00% | – | |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -60,838 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -103,540 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -72,473 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -310,339 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -290,898 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -220,660 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -148,610 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -140,915 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -64,068 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -620,809 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -326,788 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -30,944 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -492,393 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -207,165 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -92,644 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -146,348 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -167,888 | -100.0% | -0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -294,965 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -424,353 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -309,310 | -100.0% | -0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -409,380 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -246,700 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -75,082 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -743,667 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -847,820 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -749,544 | -100.0% | -0.00% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -151,681 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -278,614 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -460,313 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -149,193 | -100.0% | -0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -105,854 | -100.0% | -0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -413,538 | -100.0% | -0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -58,307 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -133,025 | -100.0% | -0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -33,553 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -414,944 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -37,611 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -867,539 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -317,715 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -63,160 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -334,281 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -95,079 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -740,061 | -100.0% | -0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -117,099 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -120,177 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -185,960 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -211,230 | -100.0% | -0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -296,174 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -48,465 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -164,867 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -360,808 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -128,972 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -190,022 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -27,421 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,778,150 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -124,764 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -58,435 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -142,695 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -346,296 | -100.0% | -0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,394,599 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -246,466 | -100.0% | -0.00% | – | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -132,189 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -390,997 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -851,108 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -84,304 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -546,073 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -261,487 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -232,986 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -41,425 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -24,666 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -135,804 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -55,593 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -58,985 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -136,796 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -452,151 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -56,832 | -100.0% | -0.00% | – | |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -6,531 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -511,500 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -555,825 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -61,025 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -102,177 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -38,182 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -354,915 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -42,687 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -382,110 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -287,030 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -649,909 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -33,513 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -11,815,000 | -100.0% | -0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -208,497 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -141,571 | -100.0% | -0.00% | – | |
| Exit | AMPLITUDE INC | $0 | – | -165,773 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -205,358 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -207,407 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -253,443 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -52,110 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -139,389 | -100.0% | -0.00% | – | |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -70,864 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -111,400 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -120,264 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -58,369 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -369,922 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -41,760 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -91,407 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -84,198 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -100,922 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -75,945 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -154,754 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -89,263 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -106,725 | -100.0% | -0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -114,774 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -119,347 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -181,469 | -100.0% | -0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -39,543 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -59,497 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -282,161 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -141,585 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -23,562 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -124,241 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -138,701 | -100.0% | -0.00% | – | |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -164,306 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -980,725 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -187,061 | -100.0% | -0.00% | – | |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -69,013 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -275,662 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -373,792 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -13,324 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -207,579 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -61,209 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -163,690 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -34,435 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -120,150 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -874,560 | -100.0% | -0.00% | – | |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -86,517 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -131,163 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -422,278 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -70,176 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -136,354 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -41,849 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -181,549 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -137,107 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -42,665 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -2,330,630 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -110,200 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -46,482 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -378,204 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -377,217 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -93,521 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -457,838 | -100.0% | -0.00% | – | |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -97,147 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -71,018 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -67,933 | -100.0% | -0.00% | – | |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -34,350 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -71,703 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -817,613 | -100.0% | -0.00% | – | |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -157,269 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -49,209 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -525,717 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -264,284 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -19,087 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -253,150 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -55,604 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -28,386 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -183,031 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -33,063 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -221,119 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -308,118 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -187,898 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -182,971 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -239,697 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -165,442 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -512,739 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -361,905 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -111,854 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -150,022 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -334,880 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -326,424 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -259,117 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -135,940 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -35,366 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -199,479 | -100.0% | -0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -11,969 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -205,702 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -164,588 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -144,615 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,465,714 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -228,607 | -100.0% | -0.00% | – | |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -84,574 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -263,835 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -202,562 | -100.0% | -0.00% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -5,824 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -249,439 | -100.0% | -0.00% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -201,441 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -408,843 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -241,377 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -223,900 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -95,122 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -192,308 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -77,822 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -95,952 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -106,345 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -52,593 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -176,543 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -173,439 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -335,723 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -121,460 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -38,600 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -390,673 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -84,060 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -283,631 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -249,874 | -100.0% | -0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -36,735 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -209,928 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -39,544 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -25,172 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -54,336 | -100.0% | -0.00% | – | |
| IESC | Exit | IES HLDGS INC | $0 | – | -47,626 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -156,148 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -431,546 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -1,197,940 | -100.0% | -0.00% | – | |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -169,586 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -127,146 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -668,697 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -72,692 | -100.0% | -0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -165,785 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -259,443 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -135,978 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -112,099 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -90,158 | -100.0% | -0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -368,833 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -36,812 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -669,726 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -320,153 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -58,747 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -194,086 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -45,338 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -243,814 | -100.0% | -0.00% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -99,227 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -645,997 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -290,547 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -144,033 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -185,152 | -100.0% | -0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -102,581 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -60,623 | -100.0% | -0.00% | – | |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -87,847 | -100.0% | -0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -189,096 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -264,848 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -119,654 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -295,158 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -38,595 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -157,406 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -173,678 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -15,468 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,460,032 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -40,657 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -107,830 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -38,809 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -340,457 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -358,399 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -60,925 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,632 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,045,883 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -133,487 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -333,269 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -105,710 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -149,020 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -290,673 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -105,601 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -178,644 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,455,744 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -62,469 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -494,722 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,011,038 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -570,739 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -479,937 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -89,895 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -194,229 | -100.0% | -0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -97,923 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -8,846 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -480,433 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -97,361 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -69,684 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -692 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -293,706 | -100.0% | -0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -108,930 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -47,731 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -46,228 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -66,044 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -154,678 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -104,231 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3,805 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -186,035 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -121,335 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -103,628 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -153,894 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -123,300 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -17,962 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -192,375 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -123,711 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -258,470 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -302,914 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -41,695 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,609,763 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -51,899 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -147,079 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -107,900 | -100.0% | -0.00% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,138 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -217,401 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -226,622 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -111,484 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -785,560 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -105,651 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -61,620 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -26,248 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -207,288 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -23,896 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -106,286 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -247,633 | -100.0% | -0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -225,386 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -311,785 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -500,336 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,877,602 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -219,964 | -100.0% | -0.00% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -603,497 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -712,842 | -100.0% | -0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -317,568 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -488,188 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -231,878 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -99,580 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -212,271 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -145,634 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -1,578,149 | -100.0% | -0.00% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -328,311 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -5,930,000 | -100.0% | -0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -112,158 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -637,086 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -206,458 | -100.0% | -0.00% | – | |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -37,693 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -179,941 | -100.0% | -0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -187,671 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,083,873 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -88,181 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -546,505 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -995,217 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -305,222 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -389,130 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -231,243 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -551,647 | -100.0% | -0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -412,988 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -83,042 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -231,530 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -164,355 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -235,404 | -100.0% | -0.00% | – |
| Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -658,748 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -112,481 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -104,709 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -869,235 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -474,512 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -172,433 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,800,903 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -107,954 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -52,784 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -419,895 | -100.0% | -0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -91,542 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -433,846 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -262,895 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -116,356 | -100.0% | -0.00% | – |
| Exit | NUSHARES ETF TResg dividend etf | $0 | – | -190,100 | -100.0% | -0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -959,043 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -82,400 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -73,475 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -282,803 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -201,673 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -24,873 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -483,139 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -106,379 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -157,406 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -166,815 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -134,407 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -567,642 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -107,160 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -338,994 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -425,209 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -328,080 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -705,303 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -191,550 | -100.0% | -0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -125,679 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -56,433 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -215,875 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -58,407 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,044,197 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -587,286 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -125,566 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -397,802 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -653,335 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -213,962 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -112,428 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -184,899 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -364,863 | -100.0% | -0.00% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -6,995,000 | -100.0% | -0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -30,915 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -588,037 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -44,950 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -319,909 | -100.0% | -0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -663,260 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -730,543 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -170,277 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -31,589 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -4,386,015 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -289,013 | -100.0% | -0.00% | – |
| NUSA | Exit | NUSHARES ETF TRnuveen esg 1-5 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -195,831 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -821,086 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -107,954 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -68,654 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -160,754 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -211,239 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -57,057 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -137,393 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -719,090 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -39,535 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -734,517 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -382,493 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -48,077 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -21,050,000 | -100.0% | -0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -258,380 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -135,617 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -78,588 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -209,504 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -244,717 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -530,611 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -441,669 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -585,674 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -48,188 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,939,652 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -284,692 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -417,312 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -159,152 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,664,414 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -325,552 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -538,276 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -230,592 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -85,068 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -103,402 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -181,417 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -9,220 | -100.0% | -0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -5,493,000 | -100.0% | -0.00% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -255,012 | -100.0% | -0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -305,398 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -181,563 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,371,054 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -75,955 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -180,690 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -79,887 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -205,933 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -1,870,547 | -100.0% | -0.00% | – | |
| Exit | KLAVIYO INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -335,192 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -107,894 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -790,122 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -222,005 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -131,483 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -82,211 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -337,449 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -42,943 | -100.0% | -0.00% | – |
| Exit | NUSHARES ETF TRglobal net zero | $0 | – | -195,705 | -100.0% | -0.00% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -86,253 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -304,177 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -363,371 | -100.0% | -0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -4,324,002 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -194,805 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -91,800 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -328,660 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -170,456 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -633,895 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -154,874 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -1,802,603 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -281,565 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -385,751 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -170,977 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -326,506 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -234,861 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,699,729 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -329,136 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -173,180 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -120,534 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -164,302 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -126,710 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -152,235 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -176,847 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -654,948 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -88,391 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -171,193 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -419,452 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -862,052 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -372,347 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -233,536 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -197,172 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -207,013 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -524,135 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -213,709 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -321,444 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -844,926 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -915,839 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -69,636 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -200,351 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -183,803 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -118,541 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -530,638 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,066,425 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -76,666 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -342,906 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -710,030 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -190,100 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -189,565 | -100.0% | -0.00% | – |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | NUSHARES ETF TRnuveen larg cap | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -222,316 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -105,342 | -100.0% | -0.00% | – |
| Exit | NUSHARES ETF TRnuveen small cap | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -292,825 | -100.0% | -0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -84,603 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -262,414 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -242,251 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -114,652 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -202,172 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -645,253 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -438,611 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -427,161 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -225,165 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -502,392 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -510,230 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -243,401 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -592,864 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -134,601 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -130,997 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -437,593 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -96,993 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -302,214 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -68,016 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -315,874 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -934,981 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -194,346 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -12,006 | -100.0% | -0.00% | – |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -6,825,000 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -112,164 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -169,544 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -211,555 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -531,180 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -474,808 | -100.0% | -0.00% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -316,011 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -196,440 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -103,911 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -176,551 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,118,898 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -226,332 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -238,158 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -450,919 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -173,880 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -107,853 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -208,589 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -251,551 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -568,413 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -268,991 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -239,776 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -104,708 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -283,466 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -90,827 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -123,019 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -68,122 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -415,059 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -161,943 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -911,797 | -100.0% | -0.00% | – |
| Exit | NUSHARES ETF TRnuveen dividend | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -447,082 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -201,221 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -83,794 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -256,885 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -201,003 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -138,971 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -40,153 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,450,224 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -185,991 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -46,293 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,603,477 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -498,641 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -97,420 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -89,738 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -272,794 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -266,807 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -654,475 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -134,650 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -265,946 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1,849,601 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -403,953 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -153,218 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -332,519 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -47,343 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -294,113 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,760,436 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -515,372 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -446,476 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,085,503 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -550,277 | -100.0% | -0.00% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -561,976 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -396,025 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -467,662 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -51,151 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -75,920 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -79,397 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -57,322 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -557,260 | -100.0% | -0.00% | – | |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -158,341 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -356,634 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -593,992 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -771,429 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -107,687 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -123,742 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -99,425 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -82,113 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -17,071 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -748,030 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -149,506 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -147,393 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -176,262 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -256,022 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -877,429 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -159,995 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -577,247 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -518,689 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -261,899 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -175,065 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -463,923 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -328,844 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -192,249 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -177,931 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -336,976 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -536,024 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -430,118 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -543,295 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -2,250,573 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -187,924 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -959,459 | -100.0% | -0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -451,675 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -4,045,611 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -78,580 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -506,611 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -717,682 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,439,426 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -103,837 | -100.0% | -0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -127,447 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -194,198 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -274,945 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -11,979 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -150,312 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -471,865 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -496,834 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -346,257 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -178,473 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -2,488,119 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -120,656 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -418,276 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -541,203 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -381,836 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -411,229 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -390,912 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -93,143 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -150,103 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -445,355 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -120,165 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -1,290,947 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -332,235 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -481,022 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -52,979 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -852,995 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -123,400 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -15,692 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -957,325 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -191,218 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,157,939 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -94,554 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -471,759 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -363,665 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -178,528 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -186,539 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -43,209 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -419,393 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -126,186 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,555,146 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -341,261 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -460,444 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -184,202 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -7,076,000 | -100.0% | -0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -949,115 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -252,049 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -87,390 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -170,525 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -94,213 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -361,121 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -59,333 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -379,431 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -987,339 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -214,324 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -348,766 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -130,256 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -288,585 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -3,095,555 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -45,498 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -861,215 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -9,750,000 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -31,543 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -205,613 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -728,275 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -331,530 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -371,027 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -315,404 | -100.0% | -0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -237,267 | -100.0% | -0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -481,985 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,936,651 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -555,491 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -100,293 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -80,250 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -355,040 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -106,247 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -195,674 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -343,699 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -563,926 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,066,338 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -87,322 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -342,397 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -479,391 | -100.0% | -0.00% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,227,228 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -36,387 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -276,405 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -247,563 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -33,038 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -1,283,413 | -100.0% | -0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -3,446,778 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -419,291 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -382,549 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -806,748 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -459,710 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -446,333 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -742,836 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -266,281 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -451,302 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -344,899 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -343,227 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -462,891 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -92,932 | -100.0% | -0.00% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -100,150 | -100.0% | -0.00% | – | |
| WAFD | Exit | WAFD INC | $0 | – | -361,333 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -586,577 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,018,092 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -51,506 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -196,241 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -244,193 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,209,813 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -606,644 | -100.0% | -0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,129,463 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -309,068 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -342,450 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -54,900 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -250,011 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -606,625 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -189,622 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -194,700 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -178,638 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -457,941 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -633,749 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,087,690 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -389,757 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -161,620 | -100.0% | -0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -273,513 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -455,917 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -165,440 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -346,427 | -100.0% | -0.00% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -12,000,000 | -100.0% | -0.00% | – | |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -132,998 | -100.0% | -0.00% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -487,726 | -100.0% | -0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -237,986 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -419,370 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -2,243,726 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -493,067 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -737,285 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -548,134 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -99,208 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -449,231 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -109,178 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,205,635 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -937,590 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -187,171 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -350,684 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -465,241 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -702,159 | -100.0% | -0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -89,976 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -31,004 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -285,910 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,080,202 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -216,141 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -415,109 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -62,038 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -1,378,226 | -100.0% | -0.00% | – | |
| KAR | Exit | OPENLANE INC | $0 | – | -764,760 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -175,816 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -575,786 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,370,749 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -263,611 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -470,814 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -462,766 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -866,353 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -213,164 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -107,556 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -312,436 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -719,668 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -136,895 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -798,213 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -101,746 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -1,129,105 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -185,605 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -473,413 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -856,546 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -453,844 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -676,684 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -295,278 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -201,746 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -298,174 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -330,675 | -100.0% | -0.00% | – |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -11,939,000 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -98,684 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -8,139 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,274,169 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -312,568 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -278,441 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -469,961 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -431,477 | -100.0% | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -458,254 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -134,594 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -117,231 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -120,773 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,130,210 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -13,000,000 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -28,718 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -1,531,696 | -100.0% | -0.00% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -223,590 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -59,066 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -691,217 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -87,029 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -44,429 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -588,513 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -151,476 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -966,741 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -369,624 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -302,142 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -588,376 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -307,728 | -100.0% | -0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -385,479 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -132,361 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -121,480 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -831,782 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -456,111 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -220,386 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -389,351 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -664,450 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -17,777,000 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -922,005 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -12,894,000 | -100.0% | -0.00% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -192,882 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -454,354 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -241,707 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -346,679 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -899,119 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -623,964 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -151,365 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -825,767 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -244,402 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -200,726 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,753,769 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -809,973 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -291,919 | -100.0% | -0.00% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -245,396 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -194,278 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -231,705 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -67,754 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -639,414 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -180,869 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,428,246 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -424,786 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -121,572 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -517,286 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -273,403 | -100.0% | -0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -3,243,319 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -317,394 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -202,169 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -652,606 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -133,839 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,427,812 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,222,713 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -592,414 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -919,115 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -178,147 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -430,006 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -235,137 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -82,365 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -585,778 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -190,714 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -580,536 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -1,224,156 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -415,118 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -1,401,430 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -222,976 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -310,048 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -197,450 | -100.0% | -0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,380,743 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -430,334 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -493,450 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -63,200 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -410,941 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -138,239 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -404,662 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,130,107 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -531,558 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -699,392 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -93,422 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -269,306 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -49,240 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -363,530 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -309,144 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -115,187 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -240,937 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -102,782 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -624,082 | -100.0% | -0.01% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -294,488 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -389,649 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -432,783 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -546,260 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -478,768 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -765,116 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -59,042 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -130,374 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -548,214 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -250,963 | -100.0% | -0.01% | – | |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -1,020,390 | -100.0% | -0.01% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -367,936 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,373,632 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -466,349 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -437,901 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -635,272 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -323,450 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -154,805 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -122,488 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -264,919 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,240,826 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -345,326 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -214,205 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -221,431 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -158,382 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -664,765 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -662,875 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -141,453 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -219,500 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -706,506 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -757,139 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -207,839 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -123,301 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -565,822 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,444,483 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -451,119 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -367,817 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -367,293 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -98,174 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -387,272 | -100.0% | -0.01% | – | |
| MBND | Exit | SSGA ACTIVE TRspdr nuveen mun | $0 | – | -498,200 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -3,195,569 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -166,964 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -570,580 | -100.0% | -0.01% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -180,901 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -190,750 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,174,662 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -187,416 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -312,981 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -306,479 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -256,492 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -267,624 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -79,803 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -74,328 | -100.0% | -0.01% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -811,317 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -844,805 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -652,984 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -408,986 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -250,640 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2,017,699 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -351,614 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -338,628 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -110,423 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,809,248 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -334,290 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -253,320 | -100.0% | -0.01% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,146,325 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -242,793 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -137,016 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -215,598 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -756,058 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -536,065 | -100.0% | -0.01% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -449,604 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -446,855 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -296,412 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -239,862 | -100.0% | -0.01% | – |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -205,361 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -187,218 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,936,940 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -277,145 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -260,047 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -126,194 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -388,367 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -329,150 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -302,644 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -191,387 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -266,195 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -160,211 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -216,971 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,369,408 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -576,272 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -665,366 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -570,223 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -166,726 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -216,557 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -407,093 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -845,069 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,563,636 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -346,627 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -264,048 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -430,672 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -251,556 | -100.0% | -0.01% | – |
| Exit | SSGA ACTIVE TRspdr nuveen mun | $0 | – | -499,998 | -100.0% | -0.01% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -581,551 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -332,255 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -416,816 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,719,495 | -100.0% | -0.01% | – | |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -150,149 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -518,184 | -100.0% | -0.01% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -699,989 | -100.0% | -0.01% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -149,207 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -1,084,033 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -804,426 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,259,682 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -732,775 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -572,293 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -745,911 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -91,597 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -376,553 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -150,866 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -132,607 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,030,105 | -100.0% | -0.01% | – | |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -434,539 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -187,539 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -132,663 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -268,545 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -353,485 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -128,893 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -262,330 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,946,656 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -193,307 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -2,573,340 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -129,882 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -292,509 | -100.0% | -0.01% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -490,341 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -340,232 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -347,199 | -100.0% | -0.01% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -627,452 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -98,075 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -838,259 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -402,235 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -337,702 | -100.0% | -0.01% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -250,114 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -254,403 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -568,036 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -134,952 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -35,295 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -294,726 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -364,067 | -100.0% | -0.01% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -136,634 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -177,773 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -491,911 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -517,124 | -100.0% | -0.01% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -222,059 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -152,433 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,753,073 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -2,352,463 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -513,799 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -730,459 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -508,560 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -2,125,033 | -100.0% | -0.01% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -133,548 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,078,578 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -74,156 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,506,725 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -275,129 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -102,854 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -485,991 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -95,065 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -126,217 | -100.0% | -0.01% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -840,368 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -657,332 | -100.0% | -0.01% | – | |
| MSA | Exit | MSA SAFETY INC | $0 | – | -102,427 | -100.0% | -0.01% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $0 | – | -17,500,000 | -100.0% | -0.01% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -543,907 | -100.0% | -0.01% | – | |
| Exit | CADENCE BANK | $0 | – | -779,444 | -100.0% | -0.01% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -997,075 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,763,759 | -100.0% | -0.01% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -1,000,351 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -544,593 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,662,527 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -327,802 | -100.0% | -0.01% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -212,962 | -100.0% | -0.01% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,122,492 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -1,099,317 | -100.0% | -0.01% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -447,382 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,314,605 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -741,200 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -1,204,778 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -294,579 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -653,220 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -554,808 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -1,535,681 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,433,600 | -100.0% | -0.01% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -162,966 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -459,206 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -737,066 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -307,403 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,741,628 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -474,338 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -286,391 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,342,622 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -183,615 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -1,248,571 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -518,952 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -636,038 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -74,551 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -478,648 | -100.0% | -0.01% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -509,817 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,080,074 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -283,652 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -555,083 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -353,959 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,426,396 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -263,896 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -958,947 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -634,100 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -792,694 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -886,106 | -100.0% | -0.01% | – | |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -408,034 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -980,990 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -633,348 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -690,050 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -1,433,050 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -947,938 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -28,128 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -230,905 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -177,458 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,606,410 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -195,572 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,654,812 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -1,359,154 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -208,579 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -101,116 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -206,588 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -105,115 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -602,405 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -274,271 | -100.0% | -0.01% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -269,482 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -866,289 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -551,800 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -666,920 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -3,123,035 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -198,213 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -709,889 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -390,536 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -149,792 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,001,234 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,538,874 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -404,628 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -241,866 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,288,013 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,576,411 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -476,960 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -531,919 | -100.0% | -0.01% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -544,991 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,621,495 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,398,340 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -244,596 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,260,630 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -167,321 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -274,416 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -659,113 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,213,297 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -350,251 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -159,445 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,293,359 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -450,557 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -441,842 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -438,712 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -1,128,304 | -100.0% | -0.01% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -739,401 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -407,089 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -138,481 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -2,437,886 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -20,000,000 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -236,589 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -217,161 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -997,877 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -822,311 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -229,210 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -393,914 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -829,192 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -220,383 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -471,657 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -437,270 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,287,687 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,009,171 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -408,837 | -100.0% | -0.01% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -20,000,000 | -100.0% | -0.01% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -349,517 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -419,563 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -295,462 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,288,724 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,197,779 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -117,181 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -899,294 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -836,595 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -203,485 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -960,994 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -463,527 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -355,856 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -344,599 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -450,625 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -118,609 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -457,179 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,197,069 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -276,766 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -669,202 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -842,957 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -591,540 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -408,584 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -339,161 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -409,764 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -2,565,699 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -230,230 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,857,046 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -757,584 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -120,752 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -705,715 | -100.0% | -0.01% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -563,113 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -20,000,000 | -100.0% | -0.01% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,826,514 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -455,153 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -614,071 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -813,578 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -192,869 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -136,673 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -266,930 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -821,130 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -304,739 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -156,217 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -891,841 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -588,568 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -814,988 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,865,322 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -2,365,456 | -100.0% | -0.01% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -1,934,235 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,689,255 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -234,054 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -99,174 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -198,471 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -1,030,692 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -1,762,163 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,017,839 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -229,640 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -542,092 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -257,681 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -484,474 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -647,152 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -1,251,525 | -100.0% | -0.01% | – | |
| FFIV | Exit | F5 INC | $0 | – | -143,392 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -1,730,887 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -785,090 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -288,523 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -1,342,952 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -248,393 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -24,000,000 | -100.0% | -0.01% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -411,270 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -1,191,330 | -100.0% | -0.01% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -427,731 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -304,121 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -278,634 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -139,785 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -2,421,050 | -100.0% | -0.01% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -603,405 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -967,577 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,744,247 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -422,297 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -95,773 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -3,833,141 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -234,967 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -368,758 | -100.0% | -0.01% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -19,000,000 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,006,112 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1,516,905 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -820,838 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -769,173 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -358,431 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -3,738,274 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -281,589 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -286,570 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -1,174,374 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,119,528 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -144,715 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -223,395 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,367,926 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -645,796 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -470,914 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -396,305 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,323,124 | -100.0% | -0.01% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -222,474 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -197,647 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -338,553 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -562,865 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -2,567,646 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,930,788 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -186,019 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,067,018 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,308,318 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -749,377 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,623,653 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -138,208 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -1,074,047 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -302,748 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -99,581 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -283,633 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -866,699 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -344,776 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -728,439 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,097,282 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,626,971 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -342,584 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -236,813 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -450,753 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,183,128 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -304,117 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -652,141 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -458,619 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -243,949 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -718,753 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -439,643 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -515,588 | -100.0% | -0.01% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -1,862,144 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -431,218 | -100.0% | -0.01% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -4,871,143 | -100.0% | -0.01% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -619,076 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -771,447 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -440,146 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -632,597 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -855,972 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,720,758 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -442,296 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -677,191 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -769,906 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -442,321 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -393,280 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -704,327 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -434,435 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -258,257 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -171,579 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -590,780 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -709,943 | -100.0% | -0.01% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -1,300,225 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -241,817 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,028,237 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -336,731 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -126,934 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -269,807 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -171,543 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -58,368 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -493,710 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -546,111 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -680,833 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,696,315 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -373,967 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -170,079 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -506,790 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -886,101 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -299,604 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,063,487 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,973,856 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -256,204 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -416,479 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -334,827 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -174,435 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -659,515 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -316,191 | -100.0% | -0.01% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -513,763 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -15,712 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -690,097 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,689,455 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,965,189 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -527,031 | -100.0% | -0.01% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -390,666 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,320,065 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -177,673 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,238,672 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,022,077 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,278,722 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -336,563 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -600,555 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -667,739 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -160,573 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -490,508 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -9,379,846 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,448,167 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -755,281 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -430,792 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -95,701 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -465,025 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -266,020 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -3,211,760 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -1,946,896 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -126,762 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,339,378 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -278,157 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -360,778 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -585,035 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -643,248 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -444,065 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -1,490,492 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -4,952,052 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -589,504 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -9,755,670 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -711,559 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -158,632 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -695,609 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -8,024,322 | -100.0% | -0.01% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,181,969 | -100.0% | -0.01% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,031,259 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -326,117 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -311,679 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,457,031 | -100.0% | -0.01% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -958,998 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -459,996 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,377,289 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -2,442,697 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -111,829 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -449,126 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -821,510 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -280,164 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -203,281 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -395,211 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -188,662 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -480,851 | -100.0% | -0.01% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -254,730 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -414,640 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -236,890 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -262,234 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -500,627 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,541,790 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,186,857 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -479,371 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -3,243,164 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -874,875 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -446,398 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,323,357 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -289,604 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,645,472 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -475,880 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -231,651 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -937,820 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -464,543 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -360,770 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -315,051 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -710,366 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -959,337 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,067,441 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -412,566 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -857,871 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -546,162 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -124,323 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -246,488 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -266,990 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -405,089 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,159,258 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -205,389 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -639,050 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,615,104 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -457,989 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,320,673 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -636,503 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,163,275 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -433,959 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -218,946 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -594,783 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -397,863 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -1,096,901 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -441,801 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -224,868 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -180,641 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -200,019 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -232,714 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -229,167 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -487,089 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -425,568 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -353,627 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -577,116 | -100.0% | -0.01% | – | |
| ENS | Exit | ENERSYS | $0 | – | -362,052 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -947,003 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -347,715 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -567,506 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,079,485 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -228,231 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,260,804 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -91,207 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -338,992 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,113,739 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,629,272 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -147,173 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -88,198 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -473,577 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,726,784 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,022,323 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -856,924 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,030,009 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -358,675 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -2,243,342 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,610,817 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -2,384,849 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -2,382,088 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -490,081 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -465,898 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -1,585,599 | -100.0% | -0.01% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -380,201 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -606,989 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -298,265 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -142,866 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -563,108 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -423,865 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -97,083 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -178,929 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -143,236 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -879,973 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,170,141 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -277,511 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -249,994 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,685,934 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -514,005 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,508,587 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,230,092 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -580,573 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,004,990 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -583,096 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -162,469 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -877,773 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -541,464 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -259,857 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,211,970 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcl a | $0 | – | -1,643,765 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -713,261 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -880,651 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,490,024 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,279,752 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -286,709 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,362,882 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -495,325 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -367,185 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -1,061,482 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -241,692 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -559,404 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -218,360 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -542,558 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -237,381 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -868,698 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -525,466 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -109,434 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -375,217 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -867,730 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -892,272 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -902,328 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -917,424 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -489,284 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -203,505 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,009,390 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -113,900 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -1,674,595 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -773,433 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -295,319 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -481,801 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,427,551 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -2,124,948 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -473,520 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -437,876 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -723,452 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -608,394 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -395,674 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -601,691 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -218,037 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -365,058 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -371,776 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -97,340 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,030,462 | -100.0% | -0.01% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -976,579 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -378,651 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -916,865 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -705,643 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -242,198 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -555,156 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -299,073 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -530,149 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -1,028,216 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -858,026 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -819,043 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -924,636 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -421,388 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -593,597 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -652,347 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,751,609 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,223,142 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,849,418 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -208,377 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -332,249 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -890,047 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1,098,836 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -3,456,651 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -566,969 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -3,485,925 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,928,785 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -882,430 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,010,054 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,861,241 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,725,304 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -790,963 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -779,931 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -177,679 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -28,288 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -540,001 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -569,557 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -305,111 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -461,219 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,317,594 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -504,435 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,393,429 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -1,019,070 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,637,191 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -373,993 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,531,672 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -389,652 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -207,073 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -910,998 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,016,910 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,692,368 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,647,517 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,226,850 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -946,561 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -400,963 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -323,612 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -294,121 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -358,816 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -453,960 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,445,434 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -300,876 | -100.0% | -0.02% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -3,259,608 | -100.0% | -0.02% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -645,473 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -186,368 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -704,873 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,020,487 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,108,039 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -500,923 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,410,144 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -778,081 | -100.0% | -0.02% | – |
| Exit | CRANE COMPANY | $0 | – | -549,028 | -100.0% | -0.02% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -710,326 | -100.0% | -0.02% | – |
| Exit | DUOLINGO INC | $0 | – | -295,874 | -100.0% | -0.02% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -258,446 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,618,158 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,370,953 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,381,594 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -678,080 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -814,716 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -462,157 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -875,675 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -832,937 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,163,407 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -776,764 | -100.0% | -0.02% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -490,395 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -937,611 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -2,999,285 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -263,200 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -213,137 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -757,056 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -2,270,177 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -772,961 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,595,095 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -1,415,198 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -522,754 | -100.0% | -0.02% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -1,556,496 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -276,804 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -859,061 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -753,163 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -576,509 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,882,717 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,040,647 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -369,863 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -844,737 | -100.0% | -0.02% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -590,000 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -300,280 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,091,275 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,443,925 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -854,499 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -2,528,596 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -415,151 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,003,351 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -168,858 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -684,516 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -2,108,378 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -494,418 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -286,624 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -42,384 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -395,410 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,311,456 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,941,077 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -537,351 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,938,364 | -100.0% | -0.02% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -6,392,968 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -336,605 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -284,052 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,550,817 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,419,830 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,805,214 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -333,632 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -439,281 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,056,286 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -635,616 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,008,983 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -3,918,157 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -151,179 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -606,454 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -164,738 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,976,224 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -997,894 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -374,119 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,454,713 | -100.0% | -0.02% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -1,456,663 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -289,865 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,544,846 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,902,540 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,201,458 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,102,317 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -6,390,942 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -122,251 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -628,681 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,170,449 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -227,590 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -1,156,032 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -314,722 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -980,111 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -4,446,437 | -100.0% | -0.02% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -758,682 | -100.0% | -0.02% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -463,945 | -100.0% | -0.02% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,843,986 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,177,724 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -915,980 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -609,740 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,464,022 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -893,102 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -3,149,020 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,113,443 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -151,254 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,463,240 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -631,389 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -309,379 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -747,385 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -518,672 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -738,845 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -561,582 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,859,962 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,539,243 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,568,728 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,852,489 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -410,201 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -900,331 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -641,917 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -458,736 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -562,161 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -491,565 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,765,508 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -353,909 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -756,264 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -3,430,522 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -786,307 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -459,176 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -787,825 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,631,785 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,610,068 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -391,662 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,289,226 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -948,627 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -940,599 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -2,699,907 | -100.0% | -0.03% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -482,635 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -216,724 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,907,828 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -225,793 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -788,564 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,270,952 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -678,779 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -491,746 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -3,499,034 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,501,024 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -688,290 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,089,827 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -889,522 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -557,919 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,119,126 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -194,945 | -100.0% | -0.03% | – |
| Exit | Post Holdings Inc 2.5 08/15/2027note 2.500% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -376,106 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,191,566 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -814,400 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -530,707 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -392,937 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,414,629 | -100.0% | -0.03% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -45,000,000 | -100.0% | -0.03% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,015,356 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -4,696,381 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -703,274 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -398,436 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -323,741 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -600,890 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,150,371 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -166,942 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -782,697 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -97,210 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -742,213 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,827,855 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,775,087 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,854,263 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -426,921 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1,256,781 | -100.0% | -0.03% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,661,426 | -100.0% | -0.03% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -2,146,842 | -100.0% | -0.03% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,694,938 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,287,853 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -293,338 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -672,259 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,651,614 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,230,373 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -830,420 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -725,826 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -847,524 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -224,487 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -418,655 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,853,682 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,218,746 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,407,706 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,110,825 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -2,107,709 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -532,668 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,215,583 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -655,272 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -2,857,697 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -549,549 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -834,959 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,707,056 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,217,789 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -546,458 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -948,102 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,836,085 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -596,447 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,748,251 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -425,981 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,058,205 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -86,877 | -100.0% | -0.03% | – |
| Exit | NU HLDGS LTD | $0 | – | -13,754,981 | -100.0% | -0.04% | – | |
| ABC | Exit | CENCORA INC | $0 | – | -551,126 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,408,919 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,067,146 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,153,286 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -285,362 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -849,393 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -959,062 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,727,715 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,109,812 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -486,125 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,396,064 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -954,158 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -802,746 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -9,673,686 | -100.0% | -0.04% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -3,205,087 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -936,656 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,584,771 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,962,546 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -1,094,926 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,276,993 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -3,765,119 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,735,006 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,370,815 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -796,928 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,467,385 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,096,380 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -993,016 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -513,381 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,508,436 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,202,129 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,613,149 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -588,830 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -624,894 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -727,606 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -953,061 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,436,294 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -86,634 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,390,295 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,555,270 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -960,162 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,073,931 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,632,777 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -464,475 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,413,786 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,631,735 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -2,361,490 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -490,731 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -450,226 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,355,903 | -100.0% | -0.04% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -422,357 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,085,301 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,473,322 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,803,483 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -631,969 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,043,766 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,171,436 | -100.0% | -0.04% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -842,398 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,266,871 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,185,728 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,499,147 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,094,275 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,333,004 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,216,993 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -276,157 | -100.0% | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,287,510 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,388,166 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -931,751 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,565,952 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -356,986 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -697,460 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,213,018 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -268,640 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,063,985 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2,227,590 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -687,788 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -612,775 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,870,255 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,163,507 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,733,933 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -731,092 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,295,183 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,105,524 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,592,206 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -5,724,420 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,847,355 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -5,482,934 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,471,047 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,382,917 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -4,800,120 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,976,003 | -100.0% | -0.05% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -15,822,417 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,583,591 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -582,753 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -2,382,212 | -100.0% | -0.05% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -182,827 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,091,459 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -759,547 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,612,695 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,429,054 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,726,644 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,302,186 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,568,269 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,745,768 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -8,922,242 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -804,255 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,169,592 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,681,087 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -354,355 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,855,763 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,903,604 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,828,964 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,306,314 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -64,973 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,319,878 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -181,922 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,572,645 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,424,982 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -447,287 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -713,378 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,832,024 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,027,734 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,700,103 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -614,743 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,060,936 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,750,343 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,636,075 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,385,439 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,058,688 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,059,529 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,173,501 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,596,691 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,643,763 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,659,231 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -30,422 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -901,920 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -683,809 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -831,660 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,404,080 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -453,340 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,853,721 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,121,829 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,175,939 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,204,924 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,147,161 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -1,237,243 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -434,612 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -414,523 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,380,046 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,456,951 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -923,613 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,074,899 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,618,979 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,242,253 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -647,440 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,200,249 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -818,523 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,523,625 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -817,777 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,030,627 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -485,546 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,952,584 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,987,141 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,522,325 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,047,376 | -100.0% | -0.08% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,174,076 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,198,176 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -518,099 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,231,627 | -100.0% | -0.08% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,305,176 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,507,227 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,423,639 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,165,639 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,145,063 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,008,977 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,434,849 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,346,073 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,181,777 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,796,561 | -100.0% | -0.09% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,354,772 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,444,999 | -100.0% | -0.09% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,035,533 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,292,529 | -100.0% | -0.09% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,121,097 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,922,747 | -100.0% | -0.09% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -19,221,733 | -100.0% | -0.09% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -652,812 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,853,422 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -700,829 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,501,400 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -812,587 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,301,259 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,188,464 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,465,437 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,926,777 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,942,689 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,992,059 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,223,221 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -3,209,075 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,469,331 | -100.0% | -0.11% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,507,706 | -100.0% | -0.11% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,848,202 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,843,034 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,190,609 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,368,197 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,548,604 | -100.0% | -0.11% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,898,922 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,228,449 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -395,763 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,796,361 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,378,198 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,558,210 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -3,138,327 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -902,926 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,326,833 | -100.0% | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,085,722 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,907,706 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,968,881 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,421,828 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,283,427 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,889,869 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,294,391 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,383,652 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,406,037 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,174,294 | -100.0% | -0.13% | – |
| Exit | COPT DEFENSE PROPERTIES | $0 | – | -15,000,000 | -100.0% | -0.13% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,326,362 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -818,092 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,905,381 | -100.0% | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,266,229 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,448,019 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -554,177 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,242,350 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,586,246 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,468,872 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -890,551 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,148,617 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,893,627 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,884,515 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -825,033 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -221,165 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,543,438 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,847,541 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,785,226 | -100.0% | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,887,163 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -29,464,756 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,161,706 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,645,050 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,498,480 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,157,478 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,710,297 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,109,652 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,386,101 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,405,795 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,135,388 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,569,690 | -100.0% | -0.17% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,507,799 | -100.0% | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,562,454 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,768,493 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,544,063 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -798,809 | -100.0% | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,356,591 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,432,379 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,779,600 | -100.0% | -0.19% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,525,989 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,597,372 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,127,892 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,610,720 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,673,724 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,952,825 | -100.0% | -0.21% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,223,313 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -815,921 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,565,361 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,911,485 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,418,046 | -100.0% | -0.22% | – |
| Exit | IONIS PHARMACEUTICALS INC 0 04/01/2026note 4/0 | $0 | – | -15,500,000 | -100.0% | -0.22% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,788,696 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,350,330 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,313,430 | -100.0% | -0.23% | – |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -7,000,000 | -100.0% | -0.24% | – | |
| Exit | KENVUE INC | $0 | – | -33,489,578 | -100.0% | -0.24% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,261,096 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,985,040 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,750,065 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,462,840 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,650,358 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,500,629 | -100.0% | -0.26% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,583,363 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,791,079 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,020,287 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,528,129 | -100.0% | -0.27% | – |
| Exit | GRANITE CONSTR INC | $0 | – | -7,500,000 | -100.0% | -0.28% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,239,047 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,925,465 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,210,980 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,142,048 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,954,594 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,048,953 | -100.0% | -0.29% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,888,981 | -100.0% | -0.29% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,240,258 | -100.0% | -0.30% | – |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -9,989,000 | -100.0% | -0.30% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,456,056 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,414,149 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,364,474 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,840,582 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,417,086 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -33,081,342 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,665,550 | -100.0% | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,492,543 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,516,761 | -100.0% | -0.33% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,303,440 | -100.0% | -0.34% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18,361,038 | -100.0% | -0.34% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -15,000,000 | -100.0% | -0.35% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -17,735,550 | -100.0% | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,713,577 | -100.0% | -0.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,047,474 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,320,052 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,282,173 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,852,822 | -100.0% | -0.37% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -8,000,000 | -100.0% | -0.37% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -2,115,651 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,568,714 | -100.0% | -0.40% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,462,383 | -100.0% | -0.40% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -14,000,000 | -100.0% | -0.40% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,015,381 | -100.0% | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,485,638 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,079,884 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,970,210 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,886,691 | -100.0% | -0.42% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,129,523 | -100.0% | -0.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,470,942 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,337,849 | -100.0% | -0.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,699,121 | -100.0% | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,047,711 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,742,255 | -100.0% | -0.44% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,784,320 | -100.0% | -0.45% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,933,856 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -6,816,197 | -100.0% | -0.46% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,488,079 | -100.0% | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -2,570,423 | -100.0% | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,553,528 | -100.0% | -0.47% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,534,921 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,030,774 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,434,888 | -100.0% | -0.52% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,332,433 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,091,205 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,452,705 | -100.0% | -0.55% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -20,000,000 | -100.0% | -0.55% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -543,130 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,104,900 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,692,898 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,654,910 | -100.0% | -0.60% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -13,547,000 | -100.0% | -0.70% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,431,219 | -100.0% | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,332,561 | -100.0% | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,967,925 | -100.0% | -0.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,109,379 | -100.0% | -0.82% | – |
| Exit | LINDE PLC | $0 | – | -6,569,048 | -100.0% | -0.86% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,797,657 | -100.0% | -0.86% | – |
| Exit | NUSHARES ETF TRget opp etf | $0 | – | -111,905,347 | -100.0% | -0.88% | – | |
| V | Exit | VISA INC | $0 | – | -11,466,797 | -100.0% | -0.93% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,274,778 | -100.0% | -1.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,282,350 | -100.0% | -1.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,042,544 | -100.0% | -1.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,306,945 | -100.0% | -1.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,171,438 | -100.0% | -1.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -31,606,133 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -33,623,454 | -100.0% | -1.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,725,628 | -100.0% | -1.87% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,686,372 | -100.0% | -2.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -70,047,962 | -100.0% | -3.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,773,779 | -100.0% | -4.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,240,322 | -100.0% | -5.92% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 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 | 2024-02-14 |
| 40-APP | 2023-12-06 |
View Nuveen Asset Management, 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.