| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TMC THE METALS COMPANY INC | $0 | – | -11,257 | -100.0% | 0.00% | – | |
| Exit | LIVEONE INC | $0 | – | -17,635 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -20,763 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -15,655 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -27,703 | -100.0% | -0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -12,148 | -100.0% | -0.00% | – |
| Exit | INTER & CO INC | $0 | – | -11,648 | -100.0% | -0.00% | – | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -31,491 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -25,495 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,709 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -11,985 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -10,255 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -30,464 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -10,742 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -15,689 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -13,978 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -12,889 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -10,372 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -20,820 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -11,303 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -15,090 | -100.0% | -0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -11,051 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -11,854 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -24,580 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -23,487 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -16,718 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,847 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -15,054 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -28,954 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,006 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -90,053 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -40,133 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -18,408 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -10,157 | -100.0% | -0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -24,897 | -100.0% | -0.00% | – | |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -12,353 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -36,073 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -113,939 | -100.0% | -0.00% | – | |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -18,364 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -29,659 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,154 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -10,545 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -10,813 | -100.0% | -0.00% | – |
| Exit | HAGERTY INC | $0 | – | -18,031 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -47,820 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -33,418 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -13,937 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -16,694 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -82,171 | -100.0% | -0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -24,111 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,511 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -25,377 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -40,250 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -16,831 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -13,540 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -44,195 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -23,126 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -62,654 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,125 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -20,916 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -47,916 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,655 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -36,363 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -10,350 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -10,644 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -20,689 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -74,057 | -100.0% | -0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,085 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -31,325 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -18,120 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,295 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -29,506 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -20,656 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -37,232 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -27,239 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -7,460 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -40,917 | -100.0% | -0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -10,616 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -56,862 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -19,610 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,156 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -11,914 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -13,701 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,452 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,045 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -10,918 | -100.0% | -0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,438 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -20,462 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -11,194 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,555 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,847 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -9,182 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -18,589 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -12,827 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -19,407 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -25,887 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -63,114 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -23,227 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -34,082 | -100.0% | -0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -21,684 | -100.0% | -0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -10,975 | -100.0% | -0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -11,851 | -100.0% | -0.00% | – | |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -79,413 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,167 | -100.0% | -0.00% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -59,685 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -77,800 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -20,816 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -36,287 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -11,319 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| Exit | MERIDIANLINK INC | $0 | – | -12,834 | -100.0% | -0.01% | – | |
| Exit | TOAST INCcl a | $0 | – | -12,707 | -100.0% | -0.01% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -24,727 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -17,955 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,918 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,759 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -11,762 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -20,748 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -11,991 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,740 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -8,026 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -8,154 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,972 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -80,286 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -5,170 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -10,028 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -3,566 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -130,106 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -34,357 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,610 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -124,586 | -100.0% | -0.01% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -22,609 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,624 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -36,182 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -6,777 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,127 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -26,003 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -5,996 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -51,895 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -11,476 | -100.0% | -0.01% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,716 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,143 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -98,900 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,124 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,510 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -5,559 | -100.0% | -0.01% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -39,957 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,080 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,669 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -46,537 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,784 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -43,713 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -40,301 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -32,880 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -26,973 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,040 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,691 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -8,039 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -12,507 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,098 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -16,459 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -31,481 | -100.0% | -0.01% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -52,394 | -100.0% | -0.01% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -41,693 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,863 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -15,023 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -23,226 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,192 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -15,395 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -45,160 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -51,763 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,672 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -10,579 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,755 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -8,593 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,458 | -100.0% | -0.01% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -12,116 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -10,514 | -100.0% | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -9,522 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,366 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,373 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -13,887 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,852 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -16,027 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -29,597 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -17,644 | -100.0% | -0.01% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -227,285 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,722 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,993 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -21,433 | -100.0% | -0.01% | – | |
| RGCO | Exit | RGC RES INC | $0 | – | -16,822 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -15,631 | -100.0% | -0.01% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -20,974 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -62,798 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,277 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -6,824 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -77,737 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -28,045 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,498 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,123 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,755 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC | $0 | – | -41,878 | -100.0% | -0.01% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -18,635 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,382 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -86,501 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,262 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -8,408 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,969 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -219,352 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -53,469 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -18,362 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -15,573 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -22,810 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,291 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -23,529 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -12,197 | -100.0% | -0.01% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,647 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,194 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,724 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,902 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -31,255 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -16,298 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -12,677 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,985 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,563 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -11,323 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,955 | -100.0% | -0.01% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -6,295 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -29,738 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -29,591 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,879 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -13,889 | -100.0% | -0.01% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,766 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -43,012 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,102 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -16,075 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -15,692 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -14,899 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,949 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -38,793 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -30,484 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,439 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,328 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,019 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -41,663 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -26,694 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -39,149 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -34,756 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -56,307 | -100.0% | -0.01% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -28,290 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,282 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,545 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -27,237 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,209 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,179 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,866 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -11,989 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,859 | -100.0% | -0.01% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -20,538 | -100.0% | -0.01% | – | |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -23,054 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -13,626 | -100.0% | -0.01% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -29,315 | -100.0% | -0.01% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -16,349 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -23,636 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -15,524 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,618 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,624 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -11,512 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,021 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,629 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -13,280 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -56,827 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,026 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -63,869 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -14,245 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -45,031 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -1,781 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,522 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,799 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -13,811 | -100.0% | -0.01% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -11,877 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,628 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -40,029 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -16,336 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -13,621 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,714 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -32,887 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -59,361 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,195 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -14,746 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -16,761 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -29,613 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,074 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -18,141 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,508 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,083 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -10,576 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -3,333 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,742 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -22,982 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -10,329 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -69,362 | -100.0% | -0.01% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -15,271 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -6,336 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -20,869 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,975 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -33,431 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -16,199 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,226 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,612 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,490 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,533 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,844 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,359 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -15,043 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -137,637 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,350 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,984 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -43,924 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -39,152 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,114 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -80,717 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -9,464 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,940 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -27,455 | -100.0% | -0.01% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -20,857 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -8,785 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,230 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -73,285 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,264 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -23,752 | -100.0% | -0.01% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -15,627 | -100.0% | -0.01% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -228,284 | -100.0% | -0.01% | – | |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -19,000 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,265 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -15,822 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -2,472 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -88,019 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -12,801 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -31,789 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -130,228 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,026 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -13,675 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -8,621 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -12,210 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,971 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -18,745 | -100.0% | -0.01% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -13,728 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -27,401 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,916 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -103,315 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -11,246 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -18,437 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,907 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -7,533 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -17,071 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,537 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -43,531 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,707 | -100.0% | -0.01% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -56,193 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -18,180 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -535,800 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -42,414 | -100.0% | -0.01% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,482 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10,913 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -36,994 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,227 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -6,555 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -25,578 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -5,587 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -15,082 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -35,502 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -149,624 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,748 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,445 | -100.0% | -0.01% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -20,225 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -25,415 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,612 | -100.0% | -0.01% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -177,838 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -31,083 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -26,640 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -38,139 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -17,048 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -21,482 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -15,128 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -50,164 | -100.0% | -0.01% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,638 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -52,914 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -40,357 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -19,560 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -26,878 | -100.0% | -0.01% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -27,090 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -28,241 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,443 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,356 | -100.0% | -0.01% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -12,743 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,667 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,893 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,512 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -511,880 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -9,346 | -100.0% | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -61,086 | -100.0% | -0.01% | – | |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -9,675 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -25,646 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -25,052 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -11,689 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -22,831 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,310 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,426 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -67,674 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -13,692 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -22,702 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -302,105 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -13,658 | -100.0% | -0.01% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -4,926 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -20,839 | -100.0% | -0.02% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -140,800 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,276 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -40,963 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,623 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -15,521 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -65,821 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -31,942 | -100.0% | -0.02% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -53,838 | -100.0% | -0.02% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -28,108 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -9,525 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -13,682 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,016 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -13,341 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,620 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -65,500 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -21,942 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -17,443 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -20,085 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,280 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -33,571 | -100.0% | -0.02% | – |
| Exit | VTEX | $0 | – | -149,050 | -100.0% | -0.02% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -16,429 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -20,242 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -5,089 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -17,156 | -100.0% | -0.02% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -30,389 | -100.0% | -0.02% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -376,667 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -27,502 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,685 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -32,859 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -35,258 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -78,134 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -177,916 | -100.0% | -0.02% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -18,862 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,006 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -23,888 | -100.0% | -0.02% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -31,545 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,693 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -79,517 | -100.0% | -0.02% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -28,827 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,526 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -27,606 | -100.0% | -0.02% | – | |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -17,786 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -43,794 | -100.0% | -0.02% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,515 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -21,989 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,369 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,240 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -31,163 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,056 | -100.0% | -0.02% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -39,126 | -100.0% | -0.02% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -25,382 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -25,106 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -19,912 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -17,996 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,289 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -18,273 | -100.0% | -0.02% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -13,055 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -85,512 | -100.0% | -0.02% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -10,765 | -100.0% | -0.02% | – | |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -26,127 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -137,145 | -100.0% | -0.02% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -42,809 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -29,400 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -58,402 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,687 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,253 | -100.0% | -0.02% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -13,034 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -37,728 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14,547 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,746 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -19,623 | -100.0% | -0.02% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -158,476 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -17,108 | -100.0% | -0.02% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -113,779 | -100.0% | -0.02% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,603 | -100.0% | -0.02% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -20,677 | -100.0% | -0.02% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -71,027 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,086 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -35,993 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -24,585 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -72,755 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,635 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -18,127 | -100.0% | -0.02% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -55,198 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,167 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -16,907 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,127 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,585 | -100.0% | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -14,850 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -15,799 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -23,993 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19,075 | -100.0% | -0.02% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -101,510 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -14,899 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -14,236 | -100.0% | -0.02% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -49,546 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -17,120 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -5,562 | -100.0% | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -61,220 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -21,941 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,765 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -19,151 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -48,809 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -115,933 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,602 | -100.0% | -0.02% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -40,272 | -100.0% | -0.02% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -35,065 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -13,718 | -100.0% | -0.02% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -94,446 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -55,397 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -72,370 | -100.0% | -0.02% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -80,800 | -100.0% | -0.02% | – | |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,129 | -100.0% | -0.02% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -1,023,847 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -20,551 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -525,500 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,941 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -31,078 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -13,363 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,077,106 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -650,766 | -100.0% | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -74,930 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,511 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -34,601 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -14,684 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -29,267 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,141 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -37,139 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -7,256 | -100.0% | -0.03% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -12,580 | -100.0% | -0.03% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -89,159 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,681 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -6,001 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -47,255 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -12,810 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -23,948 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -33,722 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -22,206 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -12,680 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -23,917 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -64,502 | -100.0% | -0.03% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -40,775 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -14,151 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -30,852 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -16,325 | -100.0% | -0.03% | – |
| Exit | DOCEBO INC | $0 | – | -32,900 | -100.0% | -0.03% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -18,396 | -100.0% | -0.03% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -172,536 | -100.0% | -0.03% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -21,966 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -156,789 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -14,673 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -18,145 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -53,380 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -53,852 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -23,121 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,054 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -45,110 | -100.0% | -0.03% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,322 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -130,795 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -25,378 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,149 | -100.0% | -0.03% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -39,951 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -31,462 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -21,288 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -338,655 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -29,951 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -125,028 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -31,800 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,085 | -100.0% | -0.03% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -55,663 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -26,794 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -27,975 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -25,199 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,366 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -14,553 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -28,100 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -42,128 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -119,012 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,414 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -49,570 | -100.0% | -0.03% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -423,573 | -100.0% | -0.03% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -10,066 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -23,612 | -100.0% | -0.03% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -19,804 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,807 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,033 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,152 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -58,740 | -100.0% | -0.03% | – | |
| Exit | WOLFSPEED INC | $0 | – | -41,716 | -100.0% | -0.03% | – | |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -29,629 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -37,071 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -21,523 | -100.0% | -0.04% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -145,235 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -39,385 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -135,540 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -45,046 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -72,832 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -33,798 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,051 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,824 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -41,557 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,617 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -47,079 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,202 | -100.0% | -0.04% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -186,784 | -100.0% | -0.04% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -308,500 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -12,042 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,184 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -81,054 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,499 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -19,823 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -97,655 | -100.0% | -0.04% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,177 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -44,907 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -143,978 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -118,894 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -20,216 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -51,874 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -16,633 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -34,605 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,744 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -62,180 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -12,530 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -36,094 | -100.0% | -0.04% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,617 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -75,811 | -100.0% | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -11,710 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,787 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -32,969 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -13,525 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,542 | -100.0% | -0.04% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -36,420 | -100.0% | -0.04% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -75,629 | -100.0% | -0.04% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -274,600 | -100.0% | -0.04% | – |
| DEN | Exit | DENBURY INC | $0 | – | -21,485 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -56,662 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -51,810 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,816 | -100.0% | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -106,852 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -244,981 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,753 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -21,965 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -130,181 | -100.0% | -0.05% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -454,500 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -41,869 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,192 | -100.0% | -0.05% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -25,371 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -36,499 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,126 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,064 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -10,067 | -100.0% | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -37,851 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,111 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -24,989 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -33,130 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,535 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,288 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -22,923 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,293 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -93,188 | -100.0% | -0.05% | – |
| Exit | FRESHWORKS INC | $0 | – | -126,113 | -100.0% | -0.05% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -21,622 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -16,221 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -49,333 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -40,762 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,721 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,118 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,611 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -32,986 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -14,909 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,583 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -26,328 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,257 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,314 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -37,505 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,598 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -10,301 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -27,103 | -100.0% | -0.06% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -29,099 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -195,100 | -100.0% | -0.06% | – |
| PKI | Exit | REVVITY INC | $0 | – | -25,562 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -38,395 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -631,404 | -100.0% | -0.06% | – |
| Exit | BRAZE INC | $0 | – | -62,126 | -100.0% | -0.06% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -38,670 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -58,787 | -100.0% | -0.06% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -14,888 | -100.0% | -0.06% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -25,533 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -91,411 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -22,461 | -100.0% | -0.06% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -591,700 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -33,996 | -100.0% | -0.07% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -102,620 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -49,213 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -36,791 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,501 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -87,285 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,366 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,475 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -91,706 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -30,695 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -43,315 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -54,039 | -100.0% | -0.07% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -67,896 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -92,628 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -131,020 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28,076 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -19,074 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -120,683 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -128,791 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -63,268 | -100.0% | -0.08% | – |
| Exit | SAMSARA INC | $0 | – | -146,837 | -100.0% | -0.08% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -47,501 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -26,302 | -100.0% | -0.08% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15,764 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -93,811 | -100.0% | -0.08% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -59,335 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -114,752 | -100.0% | -0.08% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -203,809 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -84,749 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -273,365 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -37,289 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -75,692 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -39,767 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -94,074 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -129,500 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -83,092 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -37,732 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,882 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -51,061 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -62,594 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -12,685 | -100.0% | -0.10% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -16,159 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,040 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -71,305 | -100.0% | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -16,013 | -100.0% | -0.11% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -56,166 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -44,069 | -100.0% | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -34,255 | -100.0% | -0.11% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -111,148 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50,536 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -58,065 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,828 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -508,410 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,038 | -100.0% | -0.12% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -22,917 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -87,826 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43,747 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -45,632 | -100.0% | -0.12% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -84,600 | -100.0% | -0.12% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -35,506 | -100.0% | -0.12% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -35,887 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -86,006 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39,411 | -100.0% | -0.13% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -55,184 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -140,162 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -234,085 | -100.0% | -0.13% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -25,783 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -57,251 | -100.0% | -0.14% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -299,400 | -100.0% | -0.14% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -90,642 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -538,432 | -100.0% | -0.15% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -237,889 | -100.0% | -0.15% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -29,619 | -100.0% | -0.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -424,867 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -188,747 | -100.0% | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -105,082 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -65,663 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -29,912 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,047 | -100.0% | -0.15% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -39,623 | -100.0% | -0.15% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -4,869 | -100.0% | -0.15% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -161,257 | -100.0% | -0.15% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25,399 | -100.0% | -0.15% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -12,157 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -88,834 | -100.0% | -0.16% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -417,600 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -134,957 | -100.0% | -0.16% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -19,581 | -100.0% | -0.17% | – |
| ABC | Exit | CENCORA INC | $0 | – | -46,218 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -62,850 | -100.0% | -0.18% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -34,610 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -53,646 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -56,126 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -19,771 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -66,663 | -100.0% | -0.19% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -153,145 | -100.0% | -0.19% | – | |
| CSX | Exit | CSX CORP | $0 | – | -298,826 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -169,336 | -100.0% | -0.20% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -51,287 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -174,810 | -100.0% | -0.20% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -231,100 | -100.0% | -0.20% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -184,320 | -100.0% | -0.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -116,311 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -89,092 | -100.0% | -0.21% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -142,335 | -100.0% | -0.21% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -123,927 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -65,199 | -100.0% | -0.22% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -137,300 | -100.0% | -0.22% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -350,353 | -100.0% | -0.22% | – | |
| T | Exit | AT&T INC | $0 | – | -714,510 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -376,387 | -100.0% | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -651,753 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -66,846 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -59,206 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -66,273 | -100.0% | -0.26% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -181,708 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -102,513 | -100.0% | -0.27% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -145,352 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -122,008 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -416,256 | -100.0% | -0.29% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -237,804 | -100.0% | -0.30% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -464,000 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -71,523 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -156,138 | -100.0% | -0.30% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,019,789 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -87,351 | -100.0% | -0.32% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -75,153 | -100.0% | -0.32% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -89,788 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,234 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -167,947 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -612,159 | -100.0% | -0.36% | – |
| FTS | Exit | FORTIS INC | $0 | – | -440,600 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -462,796 | -100.0% | -0.36% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -201,600 | -100.0% | -0.38% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -36,917 | -100.0% | -0.38% | – |
| EOG | Exit | EOG RES INC | $0 | – | -145,692 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -74,764 | -100.0% | -0.43% | – |
| POOL | Exit | POOL CORP | $0 | – | -58,876 | -100.0% | -0.44% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -160,200 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -139,950 | -100.0% | -0.46% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -163,908 | -100.0% | -0.48% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,669,043 | -100.0% | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -393,134 | -100.0% | -0.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -220,394 | -100.0% | -0.49% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -125,202 | -100.0% | -0.53% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -550,548 | -100.0% | -0.53% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -128,820 | -100.0% | -0.55% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -221,930 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -83,628 | -100.0% | -0.57% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -427,300 | -100.0% | -0.59% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,728,900 | -100.0% | -0.60% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -53,260 | -100.0% | -0.61% | – |
| RMD | Exit | RESMED INC | $0 | – | -197,203 | -100.0% | -0.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -150,492 | -100.0% | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -76,299 | -100.0% | -0.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -206,761 | -100.0% | -0.66% | – |
| RH | Exit | RH | $0 | – | -120,277 | -100.0% | -0.67% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -233,700 | -100.0% | -0.72% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -116,252 | -100.0% | -0.75% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -143,242 | -100.0% | -0.77% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -66,101 | -100.0% | -0.78% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -108,371 | -100.0% | -0.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -121,054 | -100.0% | -0.81% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -296,340 | -100.0% | -0.86% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -93,891 | -100.0% | -0.86% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -38,896 | -100.0% | -0.91% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -726,800 | -100.0% | -0.93% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -53,558 | -100.0% | -0.94% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,630,986 | -100.0% | -0.96% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,483,500 | -100.0% | -1.18% | – |
| Exit | KENVUE INC | $0 | – | -2,796,362 | -100.0% | -1.19% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -140,296 | -100.0% | -1.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -254,074 | -100.0% | -1.35% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,861,100 | -100.0% | -1.36% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,250,800 | -100.0% | -1.46% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -477,538 | -100.0% | -1.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -437,311 | -100.0% | -1.56% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -315,890 | -100.0% | -1.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -252,758 | -100.0% | -1.61% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -581,900 | -100.0% | -1.66% | – |
| HUM | Exit | HUMANA INC | $0 | – | -181,787 | -100.0% | -1.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -262,811 | -100.0% | -2.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -340,644 | -100.0% | -2.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,066,172 | -100.0% | -2.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -36,526 | -100.0% | -2.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -301,396 | -100.0% | -2.41% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,229,900 | -100.0% | -2.84% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -275,755 | -100.0% | -2.98% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,081,900 | -100.0% | -2.99% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -345,663 | -100.0% | -3.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,645,586 | -100.0% | -3.58% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 26 | Q3 2023 | 2.8% |
| MAGNA INTL INC | 25 | Q3 2023 | 3.4% |
| ALPHABET INC | 24 | Q3 2023 | 7.9% |
| SUNCOR ENERGY INC NEW | 24 | Q3 2023 | 3.0% |
| INTEL CORP | 23 | Q1 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 22 | Q3 2023 | 2.3% |
| EOG RES INC | 22 | Q3 2023 | 1.3% |
| INTUITIVE SURGICAL INC | 22 | Q3 2023 | 2.1% |
| VALERO ENERGY CORP NEW | 22 | Q3 2023 | 1.5% |
| COCA COLA CO | 22 | Q2 2023 | 2.0% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
View Quadrature Capital Ltd'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.