| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INC CL A NEW | $0 | – | -109 | -100.0% | 0.00% | – |
| FJTSY | Exit | FUJITSU LTD UNSPONSORED ADRadr | $0 | – | -339 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA COM | $0 | – | -9 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -10,198 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A. SPONSORED ADSadr | $0 | – | -389 | -100.0% | 0.00% | – |
| EADSY | Exit | AIRBUS SE UNSPONSORED ADRadr | $0 | – | -716 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP COM | $0 | – | -3,595 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COM | $0 | – | -21 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC COMreit | $0 | – | -777 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORPORATION | $0 | – | -4,299 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -4,540 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COM | $0 | – | -153 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -4,636 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -2,170 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFetf | $0 | – | -2,223 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FDetf | $0 | – | -609 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORPORATION | $0 | – | -3,383 | -100.0% | 0.00% | – |
| SWRAY | Exit | SWIRE PAC LTD SPON ADR Aadr | $0 | – | -107 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HOLDINGS INC | $0 | – | -7,473 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA SA SPONSORED ADRadr | $0 | – | -1,176 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -1,590 | -100.0% | 0.00% | – |
| YMAB | Exit | Y mAbs Therapeutics Inc | $0 | – | -26,653 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -158,680 | -100.0% | 0.00% | – |
| WRDLY | Exit | WORLDLINE SA UNSPONSORD ADRadr | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC COM | $0 | – | -31 | -100.0% | 0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC COM | $0 | – | -146 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -38,128 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -5,768 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -1,882 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC COM | $0 | – | -482 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC COM | $0 | – | -690 | -100.0% | 0.00% | – | |
| CDTX | Exit | Cidara Therapeutics Inc | $0 | – | -17,100 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI S A ADRadr | $0 | – | -557 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -1,228 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TR COHEN STEER REITetf | $0 | – | -26 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -18,992 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -45,782 | -100.0% | 0.00% | – |
| FUJIY | Exit | FUJIFILM HLDGS CORP ADR 2 ORDadr | $0 | – | -99 | -100.0% | 0.00% | – |
| UIHC | Exit | AMERICAN COASTAL INS CORP COM | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD COM | $0 | – | -7,426 | -100.0% | 0.00% | – | |
| DNZOY | Exit | DENSO CORP ADRadr | $0 | – | -1,187 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC COM | $0 | – | -996 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP CL A COM | $0 | – | -587 | -100.0% | 0.00% | – | |
| UI | Exit | UBIQUITI INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -32,600 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -108 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -248 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -7,075 | -100.0% | 0.00% | – |
| ASCCY | Exit | ASICS CORP UNSPONSORD ADRadr | $0 | – | -99 | -100.0% | 0.00% | – |
| TGOPY | Exit | 3I GROUP PLC UNSPONSORD ADRadr | $0 | – | -2,309 | -100.0% | 0.00% | – |
| UMICY | Exit | UMICORE GROUP UNSPONSORED ADRadr | $0 | – | -206 | -100.0% | 0.00% | – |
| RNECY | Exit | RENESAS ELECTRONICS CORP UNSPONSORD ADRadr | $0 | – | -1,204 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -31,300 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -5,620 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORED ADRadr | $0 | – | -1,016 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC COM NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| DRD | Exit | SIBANYE STILLWATER LIMITED | $0 | – | -24,552 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -17,875 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC COM | $0 | – | -1,387 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC COM | $0 | – | -280 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -160 | -100.0% | 0.00% | – |
| SSMXY | Exit | SYSMEX CORP UNSPONSORED ADRadr | $0 | – | -257 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COMreit | $0 | – | -3,478 | -100.0% | 0.00% | – |
| Exit | DAIMLER TRUCK HLDG AG SPONSORED ADSadr | $0 | – | -260 | -100.0% | 0.00% | – | |
| YAHOY | Exit | L Y CORPORATION UNSPONSORED ADSadr | $0 | – | -889 | -100.0% | 0.00% | – |
| SXYAY | Exit | SIKA AG UNSPONSORD ADRadr | $0 | – | -411 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME COM | $0 | – | -23 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -21,994 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC COM | $0 | – | -2,517 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -6,237 | -100.0% | 0.00% | – |
| FSNUY | Exit | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $0 | – | -452 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -2,634 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPORATION | $0 | – | -17,948 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC COM | $0 | – | -783 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TR MORNINGSTR US EQetf | $0 | – | -268 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC COM CL A | $0 | – | -22 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -2,464 | -100.0% | 0.00% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -23,854 | -100.0% | 0.00% | – |
| Exit | PERNOD RICARD SA SPONSORED ADRadr | $0 | – | -297 | -100.0% | 0.00% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLC ADSadr | $0 | – | -30 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -2,243 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -105 | -100.0% | 0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSPON ADRadr | $0 | – | -1,104 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -6,801 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE F COMreit | $0 | – | -1,387 | -100.0% | 0.00% | – | |
| PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -792 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -74 | -100.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -2,852 | -100.0% | 0.00% | – |
| TTNDY | Exit | TECHTRONIC INDS LTD SPONSORED ADRadr | $0 | – | -338 | -100.0% | 0.00% | – |
| DNBBY | Exit | DNB BANK ASA SPONSOREDadr | $0 | – | -419 | -100.0% | 0.00% | – |
| DOYU | Exit | Douyu International Holdings Ltd | $0 | – | -123,654 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | -5,473 | -100.0% | 0.00% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE UNSPONSORD ADRadr | $0 | – | -6,089 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC COM NEW | $0 | – | -136 | -100.0% | 0.00% | – |
| FPAFY | Exit | FIRST PACIFIC CO LTD SPONSORED ADRadr | $0 | – | -360 | -100.0% | 0.00% | – |
| SEKEY | Exit | SEIKO EPSON CORP ADRadr | $0 | – | -559 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -9,181 | -100.0% | 0.00% | – |
| Exit | Vyne Therapeutics Inc | $0 | – | -187 | -100.0% | 0.00% | – | |
| MNSB | Exit | MAINSTREET BANCSHARES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| AHKSY | Exit | ASAHI KASEI CORP UNSPONSORED ADRadr | $0 | – | -761 | -100.0% | 0.00% | – |
| IMOS | Exit | ChipMOS TECHNOLOGIES INC | $0 | – | -970 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORP ADRadr | $0 | – | -810 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORP SPONSORED ADSadr | $0 | – | -11 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS INC | $0 | – | -9,599 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHARES INC COM | $0 | – | -822 | -100.0% | 0.00% | – | |
| BLBD | Exit | BLUE BIRD CORPORATION | $0 | – | -1,550 | -100.0% | 0.00% | – |
| BTLCY | Exit | BRITISH LAND COMPANY PLC SPONSORED ADRadr | $0 | – | -3,872 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD CL B | $0 | – | -6,567 | -100.0% | 0.00% | – |
| UNICY | Exit | UNICHARM CORP SPONSORED ADRadr | $0 | – | -1,067 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COMreit | $0 | – | -137 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -69 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX Telematics Ltd | $0 | – | -4,453 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MNG LTD SPONSORED ADRadr | $0 | – | -497 | -100.0% | 0.00% | – |
| CODYY | Exit | COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr | $0 | – | -10,083 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC COM CL A | $0 | – | -311 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COM | $0 | – | -878 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC | $0 | – | -8,838 | -100.0% | 0.00% | – |
| Exit | Minerva Neurosciences Inc | $0 | – | -1,175 | -100.0% | 0.00% | – | |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -9,951 | -100.0% | 0.00% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC SPON ADRadr | $0 | – | -314 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -2,389 | -100.0% | 0.00% | – |
| CHGCY | Exit | CHUGAI PHARMACEUTICAL CO LTD ADRadr | $0 | – | -2,614 | -100.0% | 0.00% | – |
| FANUY | Exit | FANUC CORPORATION ADRadr | $0 | – | -523 | -100.0% | 0.00% | – |
| SPKKY | Exit | SPARK NEW ZEALAND LTD SPONSORED ADRadr | $0 | – | -198 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -12,019 | -100.0% | 0.00% | – |
| Exit | EISAI CO LTD UNSPONSORED ADRadr | $0 | – | -6,424 | -100.0% | 0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -5,524 | -100.0% | 0.00% | – |
| NGLOY | Exit | ANGLO AMERICAN PLC SPONSORED ADRadr | $0 | – | -3,077 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC COM | $0 | – | -988 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS A | $0 | – | -458 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC COM | $0 | – | -46 | -100.0% | 0.00% | – | |
| MQBKY | Exit | MACQUARIE GROUP LIMITED ADR NEWadr | $0 | – | -175 | -100.0% | 0.00% | – |
| DSDVY | Exit | DSV AS UNSPONSORED ADRadr | $0 | – | -430 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC COM | $0 | – | -174 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL A | $0 | – | -157 | -100.0% | 0.00% | – |
| CABGY | Exit | CARLSBERG AS SPONSORED ADRadr | $0 | – | -360 | -100.0% | 0.00% | – |
| SNMRY | Exit | SNAM S P A UNSPONSORD ADRadr | $0 | – | -498 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC COM | $0 | – | -203 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -773 | -100.0% | 0.00% | – |
| Exit | BRIDGEMARQ REAL ESTATE SVC INC COM | $0 | – | -78 | -100.0% | 0.00% | – | |
| HAIN | Exit | THE HAIN CELESTIAL GROUP INC | $0 | – | -24,332 | -100.0% | 0.00% | – |
| MONOY | Exit | MONOTARO CO LTD UNSPONSORD ADRadr | $0 | – | -155 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -822 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,326 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPORATION | $0 | – | -19,600 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC COM | $0 | – | -4,735 | -100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL A | $0 | – | -58 | -100.0% | 0.00% | – |
| CRARY | Exit | CREDIT AGRICOLE S A ADRadr | $0 | – | -154 | -100.0% | 0.00% | – |
| IDEXY | Exit | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $0 | – | -4,811 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL A | $0 | – | -35,744 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFetf | $0 | – | -1,953 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -2,392 | -100.0% | 0.00% | – |
| DLAKY | Exit | DEUTSCHE LUFTHANSA AG SPONSORED ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC COM | $0 | – | -78 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | FRONTLINE PLC COM | $0 | – | -1,459 | -100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC COM NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| MAG | Exit | MAG Silver Corp | $0 | – | -13,161 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SA ORDINARY SHARES | $0 | – | -52 | -100.0% | 0.00% | – | |
| VERI | Exit | VERITONE INC COM | $0 | – | -293 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC COM | $0 | – | -4,074 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -1,059 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COM | $0 | – | -386 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -10,895 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP COM NEW | $0 | – | -211 | -100.0% | 0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -11,533 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COM | $0 | – | -3,087 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -180 | -100.0% | 0.00% | – |
| SSDOY | Exit | SHISEIDO CO LTD SPONSORED ADRadr | $0 | – | -147 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -348 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC COM CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INC COM | $0 | – | -320 | -100.0% | 0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSORED ADRadr | $0 | – | -2,414 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC COM PAR .01 | $0 | – | -111 | -100.0% | 0.00% | – |
| OVCHY | Exit | OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADRadr | $0 | – | -165 | -100.0% | 0.00% | – |
| JSAIY | Exit | J SAINSBURY PLC SPON ADR NEWadr | $0 | – | -7,416 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -27,565 | -100.0% | 0.00% | – |
| SZKMY | Exit | SUZUKI MOTOR CORP UNSPONSORD ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE A G SPONSORED ADRadr | $0 | – | -119 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -19,426 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -5,230 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC COM | $0 | – | -4,483 | -100.0% | 0.00% | – | |
| YRD | Exit | Yiren Digital Ltd | $0 | – | -5,596 | -100.0% | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS INC ADRadr | $0 | – | -1,199 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -12,850 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -559 | -100.0% | 0.00% | – |
| COVTY | Exit | COVESTRO AG SPONSORED ADRadr | $0 | – | -3,261 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -373 | -100.0% | 0.00% | – |
| BTDPY | Exit | BARRATT DEVS PLC ADRadr | $0 | – | -268 | -100.0% | 0.00% | – |
| PRYMY | Exit | PRYSMIAN SPA UNSPONSORD ADRadr | $0 | – | -374 | -100.0% | 0.00% | – |
| BHKLY | Exit | BOC HONG KONG HLDGS LTD SPONSORED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -8,724 | -100.0% | 0.00% | – |
| JAPSY | Exit | JAPAN AIRLINES CO LTD JAL ADRadr | $0 | – | -1,205 | -100.0% | 0.00% | – |
| SMNNY | Exit | SHIMANO INC UNSPONSORD ADRadr | $0 | – | -310 | -100.0% | 0.00% | – |
| HENOY | Exit | HENKEL AG & CO KGAA SPON ADR PFDadr | $0 | – | -529 | -100.0% | 0.00% | – |
| TLRY | Exit | PRIVATEER HOLDINGS INC | $0 | – | -25,119 | -100.0% | 0.00% | – |
| KMTUY | Exit | KOMATSU LTD SPON ADR NEWadr | $0 | – | -3,228 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC COM | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | STANDARD GENERAL HOLDINGS L P | $0 | – | -34,066 | -100.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -455 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC COM NEW CL A | $0 | – | -54 | -100.0% | 0.00% | – | |
| NTOIY | Exit | NESTE OYJ UNSPONSORD ADRadr | $0 | – | -174 | -100.0% | 0.00% | – |
| TTDKY | Exit | TDK CORP AMERN DEP SHadr | $0 | – | -148 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -12,318 | -100.0% | 0.00% | – |
| MHGVY | Exit | MOWI ASA SPONSORED ADSadr | $0 | – | -345 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COM | $0 | – | -802 | -100.0% | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO LTD UNSPONSORD ADRadr | $0 | – | -356 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP COM NEW | $0 | – | -113 | -100.0% | 0.00% | – |
| ADYEY | Exit | ADYEN N V UNSPONSRED ADSadr | $0 | – | -1,084 | -100.0% | 0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD UNSPON ADRadr | $0 | – | -1,960 | -100.0% | 0.00% | – |
| NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -30,483 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP COM | $0 | – | -71 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -35 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -3,166 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COM | $0 | – | -254 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P600etf | $0 | – | -46 | -100.0% | 0.00% | – |
| IFJPY | Exit | INFORMA PLC SPONSORED ADR NEadr | $0 | – | -384 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW COM | $0 | – | -507 | -100.0% | 0.00% | – |
| WAFD | Exit | WAFD INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| MKTAY | Exit | MAKITA CORP SPONSORED ADRadr | $0 | – | -97 | -100.0% | 0.00% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARING UNSPONSOREDadr | $0 | – | -305 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -66,999 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB SP ADR A NEWadr | $0 | – | -4,883 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | -2,799 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COM | $0 | – | -130 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -348 | -100.0% | 0.00% | – |
| BZLFY | Exit | BUNZL PLC SPON ADR NEWadr | $0 | – | -126 | -100.0% | 0.00% | – |
| TMICY | Exit | TREND MICRO INC SPONS ADR NEWadr | $0 | – | -80 | -100.0% | 0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED ADSadr | $0 | – | -1,731 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CORP COM | $0 | – | -6,007 | -100.0% | 0.00% | – | |
| PSN | Exit | PARSONS CORP DEL COM | $0 | – | -38 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -7,522 | -100.0% | 0.00% | – |
| KAOOY | Exit | KAO CORP UNSPONSORD ADSadr | $0 | – | -1,908 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORPORATION | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COM | $0 | – | -17,131 | -100.0% | 0.00% | – |
| SMNEY | Exit | SIEMENS ENERGY AG UNSPONSORED ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr | $0 | – | -1,171 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -38,865 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -40 | -100.0% | 0.00% | – |
| SMFKY | Exit | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr | $0 | – | -388 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ ADRadr | $0 | – | -323 | -100.0% | 0.00% | – |
| NRILY | Exit | NOMURA RESEARCH INSTITUTE LTD ADR NEWadr | $0 | – | -142 | -100.0% | 0.00% | – |
| ALFVY | Exit | ALFA LAVAL AB SWEDEN ADRadr | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | TELSTRA GROUP LTD SPONSORED ADSadr | $0 | – | -415 | -100.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $0 | – | -356 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| CTGO | Exit | CONTANGO ORE INC COM | $0 | – | -1,297 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT INC | $0 | – | -5,415 | -100.0% | 0.00% | – |
| FRCOY | Exit | FAST RETAILING CO LTD UNSPONSORD ADRadr | $0 | – | -346 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -199 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COM | $0 | – | -6,984 | -100.0% | 0.00% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $0 | – | -2,911 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC COM | $0 | – | -1,098 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL A | $0 | – | -99 | -100.0% | 0.00% | – |
| FBRX | Exit | Forte Biosciences Inc | $0 | – | -453 | -100.0% | 0.00% | – |
| SMMNY | Exit | SIEMENS HEALTHINEERS AG UNSPONSORED ADRadr | $0 | – | -577 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS LIMITED | $0 | – | -44,682 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -68 | -100.0% | 0.00% | – |
| REPYY | Exit | REPSOL S A SPON ADRadr | $0 | – | -606 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC COM | $0 | – | -78 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -7,949 | -100.0% | 0.00% | – |
| Exit | Brookfield Reinsurance Ltd | $0 | – | -1,196 | -100.0% | 0.00% | – | |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -7,599 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN NV SPONSORED ADR L1adr | $0 | – | -1,531 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFetf | $0 | – | -147 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -193,278 | -100.0% | 0.00% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -1,229 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO INTERNATIONAL DEVELOPMENT LIMITED | $0 | – | -6,822 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWTetf | $0 | – | -19 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRadr | $0 | – | -556 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORPORATION | $0 | – | -25,651 | -100.0% | 0.00% | – |
| SCHYY | Exit | SANDS CHINA LTD UNSPONSORE ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| MRAAY | Exit | MURATA MANUFACTURING CO LTD UNSPONSORED ADRadr | $0 | – | -2,603 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATION | $0 | – | -17,551 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -5,575 | -100.0% | 0.00% | – |
| CLPBY | Exit | COLOPLAST AS SPONSERED ADSadr | $0 | – | -277 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| IMKTA | Exit | Ingles Markets Incorporated | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | VICTORIA S SECRET CO | $0 | – | -10,530 | -100.0% | 0.00% | – | |
| SOBKY | Exit | SOFTBANK CORP UNSPONSRED ADSadr | $0 | – | -3,526 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -4,021 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM STKreit | $0 | – | -1,254 | -100.0% | 0.00% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -17,523 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| DMLRY | Exit | MERCEDES BENZ GROUP AG UNSPONSOR ADRadr | $0 | – | -3,427 | -100.0% | 0.00% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr | $0 | – | -15,973 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP COM | $0 | – | -107 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PUBGY | Exit | PUBLICIS GROUPE SA SPONSORED ADRadr | $0 | – | -7,147 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -24,043 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -285 | -100.0% | 0.00% | – |
| FUL | Exit | H B FULLER COMPANY | $0 | – | -2,516 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC COM CL A | $0 | – | -45,095 | -100.0% | 0.00% | – | |
| DWAHY | Exit | DAIWA HOUSE INDUSTRY CO LTD ADRadr | $0 | – | -759 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HOLDINGS CORP | $0 | – | -10,213 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -356 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP COM | $0 | – | -4,103 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC COM | $0 | – | -2,764 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A SHS | $0 | – | -297 | -100.0% | 0.00% | – | |
| ANPDY | Exit | ANTA SPORTS PRODS LTD UNSPONSOD ADRadr | $0 | – | -133 | -100.0% | 0.00% | – |
| AMKBY | Exit | A P MOLLER-MAERSK A/S UNSPONSORD ADRadr | $0 | – | -808 | -100.0% | 0.00% | – |
| Exit | CLAROS MTG TR INC COMMON STOCKreit | $0 | – | -38 | -100.0% | 0.00% | – | |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADSadr | $0 | – | -426 | -100.0% | 0.00% | – |
| SONVY | Exit | SONOVA HOLDING AG UNSPONSORED ADRadr | $0 | – | -197 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TR MRGSTR MD CP GRWetf | $0 | – | -170 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -14,699 | -100.0% | 0.00% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADRadr | $0 | – | -1,558 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -5,595 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -1,047 | -100.0% | 0.00% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRadr | $0 | – | -9,440 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -155 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -29,346 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -72 | -100.0% | 0.00% | – |
| FSUGY | Exit | FORTESCUE METAL GROUP LTD SPONSORED ADRadr | $0 | – | -353 | -100.0% | 0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER N V SPONSORED ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD COM | $0 | – | -253 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -31,677 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPORATION | $0 | – | -13,183 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -135 | -100.0% | 0.00% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD UNSPONSORD ADRadr | $0 | – | -915 | -100.0% | 0.00% | – |
| NHYDY | Exit | NORSK HYDRO A S SPONSORED ADRadr | $0 | – | -11,654 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -102,301 | -100.0% | 0.00% | – |
| Exit | ETSY INCsovereign/corporate | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -297 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| COGT | Exit | Cogent Biosciences Inc | $0 | – | -2,649 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $0 | – | -174 | -100.0% | 0.00% | – | |
| KHNGY | Exit | KUEHNE & NAGEL INTL AG UNSPONSORD ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| UCBJY | Exit | UCB S A UNSPONSORED ADRadr | $0 | – | -102 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -4,944 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -175,275 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -1,880 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS COM | $0 | – | -16 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO LTD UNSPON ADSadr | $0 | – | -1,112 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC COM CL A | $0 | – | -39 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC COMreit | $0 | – | -2,130 | -100.0% | 0.00% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -4,753 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMreit | $0 | – | -303 | -100.0% | 0.00% | – |
| Exit | Vox Royalty Corp | $0 | – | -81,601 | -100.0% | 0.00% | – | |
| Exit | AVIVA PLC UNSPONSORED ADRadr | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| DSCSY | Exit | DISCO CORP UNSPONSORED ADRadr | $0 | – | -792 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC COM | $0 | – | -19 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -325 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -3,331 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -3,489 | -100.0% | 0.00% | – |
| CZMWY | Exit | CARL ZEISS MEDITEC AG UNSPONSORED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -21,540 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC COM | $0 | – | -145 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -68 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -4,227 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| EXPGY | Exit | EXPERIAN PLC SPONSORED ADRadr | $0 | – | -236 | -100.0% | 0.00% | – |
| EPOKY | Exit | EPIROC AKTIEBOLAG UNSPONSRED ADSadr | $0 | – | -1,349 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC COM | $0 | – | -121 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC CORP JAPAN SPONSORED ADRadr | $0 | – | -1,806 | -100.0% | 0.00% | – |
| Exit | Ouster Inc | $0 | – | -33,264 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -64 | -100.0% | 0.00% | – |
| ORKLY | Exit | ORKLA ASA SPONSORED ADR Aadr | $0 | – | -163 | -100.0% | 0.00% | – |
| NCBDY | Exit | BANDAI NAMCO HLDGS INC UNSPON ADSadr | $0 | – | -213 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSPORTATION SERVICES INC | $0 | – | -4,641 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -53 | -100.0% | 0.00% | – | |
| NUVB | Exit | Nuvation Bio Inc | $0 | – | -32,553 | -100.0% | 0.00% | – |
| SEOAY | Exit | STORA ENSO OYJ SPON ADR REP Radr | $0 | – | -268 | -100.0% | 0.00% | – |
| BNTGY | Exit | BRENNTAG SE UNSPONSORD ADRadr | $0 | – | -639 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFetf | $0 | – | -1,321 | -100.0% | 0.00% | – |
| TLSNY | Exit | TELIA COMPANY A B UNSPONSORED ADRadr | $0 | – | -2,922 | -100.0% | 0.00% | – |
| Exit | GigaCloud Technology Inc | $0 | – | -5,720 | -100.0% | 0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -13,320 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -1,034 | -100.0% | 0.00% | – |
| PDYPY | Exit | FLUTTER ENTMT PLC UNSPONSORED ADSadr | $0 | – | -84 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA CORP SPONSORED ADRadr | $0 | – | -179 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $0 | – | -2,182 | -100.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INT | $0 | – | -62 | -100.0% | 0.00% | – |
| LSRCY | Exit | LASERTEC CORP ADSadr | $0 | – | -123 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| LUKOY | Exit | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CL A | $0 | – | -134,146 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -890 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC COM | $0 | – | -9 | -100.0% | 0.00% | – | |
| BDRFY | Exit | BEIERSDORF AG ADRadr | $0 | – | -1,360 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -35,218 | -100.0% | 0.00% | – | |
| GMVHY | Exit | ENTAIN PLC UNSPONSORED ADSadr | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | Udemy Inc | $0 | – | -1,516 | -100.0% | 0.00% | – | |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -2,515 | -100.0% | 0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONSORED ADRadr | $0 | – | -633 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFetf | $0 | – | -2,925 | -100.0% | 0.00% | – |
| TLPFY | Exit | TELEPERFORMANCE UNSPONSORD ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYetf | $0 | – | -6 | -100.0% | 0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG SPONSORED ADRadr | $0 | – | -720 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPORATION | $0 | – | -1,689 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEW | $0 | – | -31,421 | -100.0% | 0.00% | – |
| SPCE | Exit | Vieco 10 Limited | $0 | – | -17,444 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC COM | $0 | – | -124,128 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC COM NEW | $0 | – | -1,183 | -100.0% | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY CO ADRadr | $0 | – | -1,012 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC COM | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | $0 | – | -3,425 | -100.0% | 0.00% | – | |
| SCWX | Exit | SecureWorks Corp | $0 | – | -8,455 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTD COM NEW | $0 | – | -994 | -100.0% | 0.00% | – | |
| ENGIY | Exit | ENGIE SA SPONS ADRadr | $0 | – | -1,059 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC COM | $0 | – | -255 | -100.0% | 0.00% | – |
| MRUS | Exit | Merus NV | $0 | – | -2,570 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -16 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | MITEK SYSTEMS INCsovereign/corporate | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| CHYHY | Exit | CHR HANSEN HOLDING A/S SPONSORED ADSadr | $0 | – | -36 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INC | $0 | – | -556 | -100.0% | 0.00% | – |
| SYIEY | Exit | SYMRISE AG UNSPONSORD ADRadr | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -25,800 | -100.0% | 0.00% | – | |
| ASAZY | Exit | ASSA ABLOY AB ADRadr | $0 | – | -5,702 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| SAFRY | Exit | SAFRAN SPON ADRadr | $0 | – | -423 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,759 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORP SPON ADR NEWadr | $0 | – | -62 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| KNBWY | Exit | KIRIN HLDGS CO LTD SPON ADRadr | $0 | – | -5,512 | -100.0% | 0.00% | – |
| RCRUY | Exit | RECRUIT HLDGS CO LTD UNSPONSORD ADRadr | $0 | – | -3,348 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -71 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC COM | $0 | – | -21,393 | -100.0% | 0.00% | – |
| EONGY | Exit | E ON SE SPONSORED ADRadr | $0 | – | -1,780 | -100.0% | 0.00% | – |
| DSNKY | Exit | DAIICHI SANKYO CO LTD SPON ADR LEV 1adr | $0 | – | -410 | -100.0% | 0.00% | – |
| TRUMY | Exit | TERUMO CORP ADRadr | $0 | – | -397 | -100.0% | 0.00% | – |
| HESAY | Exit | HERMES INTERNATIONAL SA ADRadr | $0 | – | -77 | -100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK AB ADRadr | $0 | – | -2,924 | -100.0% | 0.00% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -1,881 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC COM | $0 | – | -1,581 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit | $0 | – | -10,553 | -100.0% | 0.00% | – |
| AMADY | Exit | AMADEUS IT GROUP S A UNSPONSORED ADSadr | $0 | – | -1,463 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -199 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -2,055 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP COM | $0 | – | -247 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -807 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCsovereign/corporate | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TR US HIGH DIVIDENDetf | $0 | – | -216 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -78 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL Areit | $0 | – | -201 | -100.0% | 0.00% | – |
| SGSOY | Exit | SGS SA UNSPONSORED ADRadr | $0 | – | -768 | -100.0% | 0.00% | – |
| Exit | DATADOG INCsovereign/corporate | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | -266 | -100.0% | 0.00% | – |
| EBKDY | Exit | ERSTE GROUP BK A G SPONSORED ADRadr | $0 | – | -126 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -10,263 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP COM | $0 | – | -109 | -100.0% | 0.00% | – |
| CKHUY | Exit | CK HUTCHISON HLDGS LTD UNSPONSORD ADRadr | $0 | – | -1,082 | -100.0% | 0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPONSORED ADRadr | $0 | – | -668 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC COMreit | $0 | – | -1,727 | -100.0% | 0.00% | – |
| THKLY | Exit | THK CO LTD UNSPONSOD ADRadr | $0 | – | -5,257 | -100.0% | 0.00% | – |
| VIVHY | Exit | VIVENDI SE UNSPONSORD ADRadr | $0 | – | -89 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO COM | $0 | – | -44 | -100.0% | 0.00% | – |
| CMWAY | Exit | COMMONWEALTH BANK OF AUSTRALIA SPONSOREDadr | $0 | – | -643 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -31 | -100.0% | 0.00% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -1,928 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC HLDGS CORP ADRadr | $0 | – | -3,015 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -39 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC COM | $0 | – | -955 | -100.0% | 0.00% | – |
| MDIBY | Exit | MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADRadr | $0 | – | -246 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -2,843 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COM | $0 | – | -6,133 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -193 | -100.0% | 0.00% | – |
| NCLTY | Exit | NITORI HOLDINGS CO LTD UNSPONSRD ADSadr | $0 | – | -372 | -100.0% | 0.00% | – |
| IMCDY | Exit | IMCD N V ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUST ETFetf | $0 | – | -552 | -100.0% | 0.00% | – |
| NIU | Exit | NIU Technologies | $0 | – | -16,902 | -100.0% | 0.00% | – |
| AHEXY | Exit | ADECCO GROUP AG ADRadr | $0 | – | -3,883 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INC CL A | $0 | – | -320 | -100.0% | 0.00% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADRadr | $0 | – | -321 | -100.0% | 0.00% | – |
| SPRO | Exit | Spero Therapeutics Inc | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -1,868 | -100.0% | 0.00% | – |
| UUGRY | Exit | UNITED UTILITIES GROUP PLC SPONSORED ADRadr | $0 | – | -222 | -100.0% | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006adr | $0 | – | -1,460 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY S INC | $0 | – | -20,658 | -100.0% | 0.00% | – |
| SKFRY | Exit | SKF AB SPONSORED ADRadr | $0 | – | -327 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETFetf | $0 | – | -239 | -100.0% | 0.00% | – |
| Exit | Syros Pharmaceuticals Inc | $0 | – | -750 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| CFRUY | Exit | COMPAGNIE FINANCIERE RICHEMONT ADRadr | $0 | – | -1,986 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDUSTRIES INCORPORATED | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -178,621 | -100.0% | 0.00% | – |
| RNMBY | Exit | RHEINMETALL AG UNSPONSORD ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
| IBDRY | Exit | IBERDROLA SA SPON ADRadr | $0 | – | -418 | -100.0% | 0.00% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -8,166 | -100.0% | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO S P A SPONSORED ADRadr | $0 | – | -1,237 | -100.0% | 0.00% | – |
| KGFHY | Exit | KINGFISHER PLC SPON ADR PARadr | $0 | – | -8,677 | -100.0% | 0.00% | – |
| NAPA | Exit | MALLARD HOLDCO LLC | $0 | – | -23,143 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILOR LUXOTTICA UNSPONSORED ADRadr | $0 | – | -229 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -15,465 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LTD SPONSORED ADRadr | $0 | – | -1,506 | -100.0% | 0.00% | – |
| Exit | Tenaya Therapeutics Inc | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| NABZY | Exit | NATIONAL AUSTRALIA BK LTD SPONSORED ADRadr | $0 | – | -4,133 | -100.0% | 0.00% | – |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr | $0 | – | -613 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -661 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC CLASS A COM | $0 | – | -419 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -215 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL LIMITED | $0 | – | -20,169 | -100.0% | 0.00% | – |
| FUJHY | Exit | SUBARU CORP UNSPONSORED ADRadr | $0 | – | -10,520 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC COM | $0 | – | -84,986 | -100.0% | 0.00% | – |
| EGO | Exit | Eldorado Gold Corporation | $0 | – | -8,657 | -100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COMreit | $0 | – | -60 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -249 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -46 | -100.0% | 0.00% | – |
| CGEMY | Exit | CAPGEMINI S E UNSPONSORED ADRadr | $0 | – | -2,792 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPORATION | $0 | – | -2,123 | -100.0% | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTD SPONSORED ADRadr | $0 | – | -108 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEW | $0 | – | -1,916 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -6,337 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -254 | -100.0% | 0.00% | – |
| PPRUY | Exit | KERING S A UNSPONSORED ADRadr | $0 | – | -201 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -188 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COM | $0 | – | -3,623 | -100.0% | 0.00% | – |
| NRDBY | Exit | NORDEA BK ABP MED TERM NTS SPONSORED ADSadr | $0 | – | -2,006 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LIMITED | $0 | – | -23,711 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC COM | $0 | – | -8,629 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS INC | $0 | – | -654 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -192 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -798 | -100.0% | 0.00% | – |
| TIGR | Exit | UP Fintech Holding Ltd | $0 | – | -42,834 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -24 | -100.0% | 0.00% | – |
| TOSYY | Exit | TOSHIBA CORP UNSPONSORD ADRadr | $0 | – | -246 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORPORATION | $0 | – | -9,925 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 Therapeutics Inc | $0 | – | -95,822 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COM CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| NDEKY | Exit | NITTO DENKO CORP ADRadr | $0 | – | -234 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC COM | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC COM | $0 | – | -19,287 | -100.0% | 0.00% | – | |
| CSLLY | Exit | CSL LTD SPONSORED ADRadr | $0 | – | -311 | -100.0% | 0.00% | – |
| SWDBY | Exit | SWEDBANK A B SPD ADRadr | $0 | – | -476 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -11 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETFetf | $0 | – | -401 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -1,381 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TR S&P 600 SMCP GRWetf | $0 | – | -25 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC COM | $0 | – | -916 | -100.0% | 0.00% | – |
| MSADY | Exit | MS&AD INS GROUP HLDGS ADRadr | $0 | – | -7,654 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -722 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -323 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLC SPONS ADRadr | $0 | – | -13,527 | -100.0% | 0.00% | – | |
| CVAC | Exit | CureVac N V | $0 | – | -1,753 | -100.0% | 0.00% | – |
| KKPNY | Exit | KONINKLIJKE KPN NV SPONSORED ADRadr | $0 | – | -1,417 | -100.0% | 0.00% | – |
| Exit | Solid Power Inc | $0 | – | -17,528 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COM | $0 | – | -46,667 | -100.0% | 0.00% | – |
| Exit | ZURA BIO LTD CLASS A ORD SHS | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC COM | $0 | – | -119 | -100.0% | 0.00% | – | |
| RBGLY | Exit | RECKITT BENCKISER GRP PLC SPONSORED ADRadr | $0 | – | -812 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -22,069 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -182 | -100.0% | 0.00% | – |
| UOVEY | Exit | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $0 | – | -694 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO COM | $0 | – | -803 | -100.0% | 0.00% | – |
| Exit | ROOT INC CL A NEW | $0 | – | -72 | -100.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -363 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -1,767 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -11,323 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -292 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf | $0 | – | -21 | -100.0% | 0.00% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO LTD ADRadr | $0 | – | -10,210 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -447 | -100.0% | 0.00% | – |
| ARL | Exit | MAY REALTY HOLDINGS INC | $0 | – | -5,621 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $0 | – | -179 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC COM | $0 | – | -340 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $0 | – | -250 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFetf | $0 | – | -224 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TR MRGSTR SM CP ETFetf | $0 | – | -118 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORPORATION | $0 | – | -1,654 | -100.0% | 0.00% | – |
| WFAFY | Exit | WESFARMERS LTD ADR NEW 2014adr | $0 | – | -1,638 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON LTD NY REGISTRY SHSadr | $0 | – | -619 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION COM | $0 | – | -16,915 | -100.0% | 0.00% | – | |
| SCBFY | Exit | STANDARD CHARTERED PLC UNSPONSRED ADSadr | $0 | – | -1,341 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC COM CL A | $0 | – | -68 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -49,100 | -100.0% | 0.00% | – |
| DOOR | Exit | Masonite International Corporation | $0 | – | -1,119 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC COM | $0 | – | -2,836 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| RAPT | Exit | Rapt Therapeutics Inc | $0 | – | -581 | -100.0% | 0.00% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC UNSPONSORED ADRadr | $0 | – | -39 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -5,328 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC COM CL A | $0 | – | -129 | -100.0% | 0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC COM | $0 | – | -929 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| HKHHY | Exit | HEINEKEN HOLDINGS NV SPONSORED ADRadr | $0 | – | -117 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -40,900 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TR UNIT BEN INT | $0 | – | -10 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -763 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -5,296 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUST US MKTWIDE VALUEetf | $0 | – | -2,162 | -100.0% | 0.00% | – | |
| HNNMY | Exit | HENNES & MAURITZ ADRadr | $0 | – | -1,797 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TR MRGSTR MD CP VALetf | $0 | – | -113 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COM | $0 | – | -4,753 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC COMreit | $0 | – | -33 | -100.0% | 0.00% | – | |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -25,644 | -100.0% | 0.00% | – |
| THLLY | Exit | THALES UNSPONSORD ADRadr | $0 | – | -298 | -100.0% | 0.00% | – |
| ELUXY | Exit | AKTIEBOLAGET ELECTROLUX SPONSORED ADRadr | $0 | – | -64 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFetf | $0 | – | -170 | -100.0% | 0.00% | – |
| OMRNY | Exit | OMRON CORP SPONSORED ADRadr | $0 | – | -72 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TR MORNINGSTAR VALUetf | $0 | – | -184 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -7,542 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD COM SHS | $0 | – | -7,534 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC COM | $0 | – | -18 | -100.0% | 0.00% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| UPMMY | Exit | UPM KYMMENE CORP UNSPONSORED ADSadr | $0 | – | -820 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER COMPANY INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AG SPONSORED ADRadr | $0 | – | -782 | -100.0% | 0.00% | – |
| Exit | Oceanpal Inc | $0 | – | -77 | -100.0% | 0.00% | – | |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC COM | $0 | – | -613 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -217 | -100.0% | 0.00% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr | $0 | – | -3,496 | -100.0% | 0.00% | – |
| DASTY | Exit | DASSAULT SYSTEMES SPONSORED ADRadr | $0 | – | -155 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -56,032 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE SPONSORED ADRadr | $0 | – | -1,357 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC COM | $0 | – | -237 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC | $0 | – | -15,580 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC COM | $0 | – | -255 | -100.0% | 0.00% | – | |
| VNM | Exit | VANECK ETF TRUST VANECK VIETNAMetf | $0 | – | -791 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC COM CL A | $0 | – | -539 | -100.0% | 0.00% | – | |
| PANDY | Exit | PANDORA A /S SPONSORED ADRadr | $0 | – | -312 | -100.0% | 0.00% | – |
| MKKGY | Exit | MERCK KGAA SPONSORED ADRadr | $0 | – | -283 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $0 | – | -207 | -100.0% | 0.00% | – |
| KRYAY | Exit | KERRY GROUP PLC SPONSORED ADRadr | $0 | – | -217 | -100.0% | 0.00% | – |
| Exit | TDCX Inc | $0 | – | -8,850 | -100.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -380 | -100.0% | 0.00% | – |
| NEXXY | Exit | NEXI SPA UNSPONSRD ADSadr | $0 | – | -433 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COM | $0 | – | -113 | -100.0% | 0.00% | – |
| LGRDY | Exit | LEGRAND S A UNSPONSORED ADRadr | $0 | – | -928 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -488 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFetf | $0 | – | -586 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LTD ADR 2 COMadr | $0 | – | -405 | -100.0% | 0.00% | – |
| YARIY | Exit | YARA INTL ASA SPONSORED ADRadr | $0 | – | -128 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFetf | $0 | – | -258 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STK | $0 | – | -7,620 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -49 | -100.0% | 0.00% | – |
| RLX | Exit | RLX Technology Inc | $0 | – | -70,475 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC COM | $0 | – | -358 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROUP NV UNSPONSORED ADRadr | $0 | – | -61 | -100.0% | 0.00% | – |
| HVRRY | Exit | HANNOVER RUECK SE SPONSORED ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| CLLNY | Exit | CELLNEX TELECOM S A UNSPONSORD ADRadr | $0 | – | -434 | -100.0% | 0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr | $0 | – | -5,737 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFetf | $0 | – | -409 | -100.0% | 0.00% | – |
| XYF | Exit | X Financial | $0 | – | -5,943 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC COM | $0 | – | -5,539 | -100.0% | 0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION LTD SHS | $0 | – | -216 | -100.0% | 0.00% | – |
| AXGN | Exit | AxoGen Inc | $0 | – | -16,167 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -138 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -11,434 | -100.0% | 0.00% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -18,300 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -18,018 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPORATION | $0 | – | -2,085 | -100.0% | 0.00% | – |
| Exit | FORAFRIC GLOBAL PLC ORDINARY SHARES | $0 | – | -861 | -100.0% | 0.00% | – | |
| QBIEY | Exit | QBE INS GROUP LTD SPONSORED ADRadr | $0 | – | -652 | -100.0% | 0.00% | – |
| VWAGY | Exit | VOLKSWAGEN AG UNSPONSRED ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| GVDNY | Exit | GIVAUDAN SA ADRadr | $0 | – | -168 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL A | $0 | – | -9,618 | -100.0% | 0.00% | – |
| BASFY | Exit | BASF SE SPONSORED ADRadr | $0 | – | -4,125 | -100.0% | 0.00% | – |
| Exit | Cellebrite DI Ltd | $0 | – | -8,648 | -100.0% | 0.00% | – | |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF COM | $0 | – | -9 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -356 | -100.0% | 0.00% | – |
| RANJY | Exit | RANDSTAD NV UNSPONSORED ADRadr | $0 | – | -1,136 | -100.0% | 0.00% | – |
| CRZBY | Exit | COMMERZBANK AG SPONSORED ADR NEadr | $0 | – | -250 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -656 | -100.0% | 0.00% | – |
| ITOCY | Exit | ITOCHU CORP ADRadr | $0 | – | -207 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -349 | -100.0% | 0.00% | – |
| EVVTY | Exit | EVOLUTION AB ADRadr | $0 | – | -67 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -7 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -5,206 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC W COM | $0 | – | -3,467 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -68,453 | -100.0% | 0.00% | – | |
| TOKUY | Exit | TOKYU CORP UNSPONSORED ADRadr | $0 | – | -590 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COM | $0 | – | -4,669 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -1,008 | -100.0% | 0.00% | – |
| Exit | ACCELLERON INDS AG UNSPONSORED ADRadr | $0 | – | -9 | -100.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -3,521 | -100.0% | 0.00% | – |
| ANYYY | Exit | AENA SME S A UNSPONSORED ADRadr | $0 | – | -135 | -100.0% | 0.00% | – |
| MIELY | Exit | MITSUBISHI ELEC CORP ADRadr | $0 | – | -324 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TR MORNINGSTAR GRWTetf | $0 | – | -619 | -100.0% | 0.00% | – |
| TELNY | Exit | TELENOR ASA SPONSORED ADRadr | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | THE REALREAL INCsovereign/corporate | $0 | – | -471,000 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -1,004 | -100.0% | 0.00% | – |
| ENGGY | Exit | ENAGAS SA SPONSORED ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| SKHHY | Exit | SONIC HEALTHCARE LTD SPONSORED ADRadr | $0 | – | -379 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf | $0 | – | -343 | -100.0% | 0.00% | – |
| PROSY | Exit | PROSUS N V SPONSORED ADRadr | $0 | – | -1,881 | -100.0% | 0.00% | – |
| DNNGY | Exit | ORSTED A/S UNSPONSORED ADRadr | $0 | – | -107 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMetf | $0 | – | -650 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -458 | -100.0% | 0.00% | – |
| CJPRY | Exit | CENTRAL JAPAN RY CO UNSPON ADRadr | $0 | – | -733 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -588 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARISTetf | $0 | – | -259 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -35,412 | -100.0% | 0.00% | – |
| CCHGY | Exit | COCA-COLA HBC AG UNSPONSORD ADRadr | $0 | – | -196 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COM | $0 | – | -94,858 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -2,371 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -6,408 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LAND CORPORATION | $0 | – | -16,649 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -91,787 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -128 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| HDELY | Exit | HEIDELBERG MATERIALS AG UNSPONSORD ADRadr | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -120,089 | -100.0% | 0.00% | – | |
| LNVGY | Exit | LENOVO GROUP LTD SPONSORED ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC COM | $0 | – | -760 | -100.0% | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUP UNSPONSORED ADRadr | $0 | – | -670 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -224 | -100.0% | 0.00% | – |
| Exit | 374WATER INC COM | $0 | – | -1,557 | -100.0% | 0.00% | – | |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETFetf | $0 | – | -429 | -100.0% | 0.00% | – |
| AGESY | Exit | AGEAS SPONSORED ADR NEadr | $0 | – | -7 | -100.0% | 0.00% | – |
| FANH | Exit | Fanhua Inc | $0 | – | -3,339 | -100.0% | 0.00% | – |
| AJINY | Exit | AJINOMOTO INC ADRadr | $0 | – | -259 | -100.0% | 0.00% | – |
| KNYJY | Exit | KONE OYJ UNSPONSORD ADRadr | $0 | – | -67 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWreit | $0 | – | -22,709 | -100.0% | 0.00% | – |
| BRDCY | Exit | BRIDGESTONE CORP ADRadr | $0 | – | -345 | -100.0% | 0.00% | – |
| OCDDY | Exit | OCADO GROUP PLC SPONSORED ADRadr | $0 | – | -125 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -5,609 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC COM NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -37,141 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| LX | Exit | Installment Payment Investment Inc | $0 | – | -11,207 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| EDPFY | Exit | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADRadr | $0 | – | -296 | -100.0% | 0.00% | – |
| Exit | Orla Mining Ltd | $0 | – | -48,721 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC COM | $0 | – | -462 | -100.0% | 0.00% | – | |
| Exit | Planet Labs PBC | $0 | – | -16,955 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| NPSNY | Exit | NASPERS LIMITED SPONSORED ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING COMPANY | $0 | – | -18,345 | -100.0% | 0.00% | – |
| Exit | GENELUX CORPORATION COM | $0 | – | -8 | -100.0% | 0.00% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW COM | $0 | – | -285 | -100.0% | 0.00% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UNSP ADRadr | $0 | – | -1,222 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORPORATION | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INCsovereign/corporate | $0 | – | -188,000 | -100.0% | 0.00% | – | |
| DLICY | Exit | DAI-ICHI LIFE HOLDINGS INC UNSPONSORD ADRadr | $0 | – | -460 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC COM | $0 | – | -102 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUP INC ADRadr | $0 | – | -1,107 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -1,629 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -169 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -13,328 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -14,683 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ET UT SER 1etf | $0 | – | -282 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -860 | -100.0% | 0.00% | – |
| JMPLY | Exit | JOHNSON MATTHEY PUB LTD CO SPON ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -662 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -137 | -100.0% | 0.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -4,709 | -100.0% | 0.00% | – |
| BVN | Exit | Compania de Minas Buenaventura S A A | $0 | – | -1,972 | -100.0% | 0.00% | – |
| AMTX | Exit | Aemetis Inc | $0 | – | -32,847 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -175 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTD | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TEZNY | Exit | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADRadr | $0 | – | -294 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTL N V NY REGISTER SHadr | $0 | – | -20 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC COM | $0 | – | -94 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| CTMX | Exit | CytomX Therapeutics Inc | $0 | – | -45,626 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -143 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COM | $0 | – | -2,692 | -100.0% | 0.00% | – |
| Exit | ANZ GROUP HLDGS LTD SPONSORED ADSadr | $0 | – | -1,629 | -100.0% | 0.00% | – | |
| BURBY | Exit | BURBERRY GROUP PLC SPONSORED ADRadr | $0 | – | -386 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -563 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| SKHSY | Exit | SEKISUI HOUSE LTD SPONSORED ADRadr | $0 | – | -459 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COM | $0 | – | -550 | -100.0% | 0.00% | – |
| SGIOY | Exit | SHIONOGI & CO LTD UNSPONSORED ADSadr | $0 | – | -1,023 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -14,120 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP COMreit | $0 | – | -8,120 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INC CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD SPONSORED ADRadr | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC COM | $0 | – | -343 | -100.0% | 0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -38,079 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COM | $0 | – | -1,094 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC COM | $0 | – | -96 | -100.0% | 0.00% | – |
| SAUHY | Exit | STRAUMANN HOLDING AG ADRadr | $0 | – | -507 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I COM | $0 | – | -48 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC COM | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | P10 INC COM CL A | $0 | – | -46 | -100.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A/S SPONSORED ADS | $0 | – | -1,726 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| TSRYY | Exit | TREASURY WINE ESTATES LTD SPONSORED ADRadr | $0 | – | -2,128 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -3,322 | -100.0% | 0.00% | – |
| Exit | INDIVIOR PLC | $0 | – | -2,552 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADSadr | $0 | – | -130 | -100.0% | 0.00% | – | |
| HCMLY | Exit | HOLCIM LTD NEW SPONSORED ADSadr | $0 | – | -4,980 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -146 | -100.0% | 0.00% | – | |
| TRYIY | Exit | TORAY INDS INC ADRadr | $0 | – | -666 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -3,519 | -100.0% | 0.00% | – |
| SSREY | Exit | SWISS RE LTD SPONSORED ADRadr | $0 | – | -309 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -30,964 | -100.0% | 0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY CL A COM | $0 | – | -7,776 | -100.0% | 0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC COM | $0 | – | -198 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $0 | – | -1,533 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COM | $0 | – | -86,334 | -100.0% | 0.00% | – |
| LZAGY | Exit | LONZA GROUP AG UNSPONSORED ADRadr | $0 | – | -1,190 | -100.0% | 0.00% | – |
| UNCRY | Exit | UNICREDIT SPA UNSPONSORD ADRadr | $0 | – | -14,210 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -13,140 | -100.0% | 0.00% | – |
| Exit | Vivid Seats Inc | $0 | – | -28,194 | -100.0% | 0.00% | – | |
| ALPMY | Exit | ASTELLAS PHARMA INC ADRadr | $0 | – | -783 | -100.0% | 0.00% | – |
| NNGRY | Exit | NN GROUP N V UNSPONSOD ADRadr | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC COMreit | $0 | – | -79 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -1,022 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC COM CL A | $0 | – | -2,280 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -61 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -419 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -863 | -100.0% | 0.00% | – |
| Exit | Hyzon Motors Inc | $0 | – | -38,419 | -100.0% | 0.00% | – | |
| Exit | CS DISCO INC COM | $0 | – | -19,823 | -100.0% | 0.00% | – | |
| IVOG | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf | $0 | – | -575 | -100.0% | 0.00% | – |
| REMYY | Exit | REMY COINTREAU S A UNSPONSORED ADRadr | $0 | – | -288 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFetf | $0 | – | -201 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GBERY | Exit | GEBERIT AG UNSPONSORED ADRadr | $0 | – | -184 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -37,300 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALetf | $0 | – | -751 | -100.0% | 0.00% | – |
| Exit | HashiCorp Inc | $0 | – | -4,232 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -8,308 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC COM NEW | $0 | – | -864 | -100.0% | 0.00% | – |
| NFE | Exit | FORTRESS EQUITY PARTNERS A LP | $0 | – | -7,141 | -100.0% | 0.00% | – |
| SMGZY | Exit | SMITHS GROUP PLC SPONSORED ADRadr | $0 | – | -228 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC COM | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP COMreit | $0 | – | -104 | -100.0% | 0.00% | – | |
| Exit | SES AI Corp | $0 | – | -11,384 | -100.0% | 0.00% | – | |
| TRMD | Exit | Brookfield Corporation | $0 | – | -3,584 | -100.0% | 0.00% | – |
| Exit | ProFrac Holding Corp | $0 | – | -18,343 | -100.0% | 0.00% | – | |
| PNT | Exit | POINT Biopharma Global Inc | $0 | – | -8,128 | -100.0% | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADRadr | $0 | – | -1,280 | -100.0% | 0.00% | – |
| ALSMY | Exit | ALSTOM ADRadr | $0 | – | -720 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPORATION | $0 | – | -3,945 | -100.0% | 0.00% | – |
| CLPHY | Exit | CLP HOLDINGS LTD SPONSORED ADRadr | $0 | – | -769 | -100.0% | 0.00% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATNS LTD SPON ADRadr | $0 | – | -315 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -269 | -100.0% | 0.00% | – |
| BXBLY | Exit | BRAMBLES LTD SPONSORED ADRadr | $0 | – | -531 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -4,057 | -100.0% | 0.00% | – |
| YASKY | Exit | YASKAWA ELEC CORP UNSPONSORD ADRadr | $0 | – | -78 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -251 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -13,532 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC COM CL A | $0 | – | -532 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -7,858 | -100.0% | 0.00% | – |
| Exit | Borr Drilling Limited | $0 | – | -12,892 | -100.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -1,517 | -100.0% | 0.00% | – |
| VLVLY | Exit | VOLVO AB UNSPONSORD ADRadr | $0 | – | -935 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -35,004 | -100.0% | 0.00% | – |
| RNLSY | Exit | RENAULT S A UNSPONSORED ADRadr | $0 | – | -93 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -31,952 | -100.0% | 0.00% | – |
| VONOY | Exit | VONOVIA SE ADRadr | $0 | – | -1,034 | -100.0% | 0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD SPONSORED ADRadr | $0 | – | -2,850 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD COMPANY | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SOMMY | Exit | SUMITOMO CHEMICAL CO LTD ADRadr | $0 | – | -509 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC COM | $0 | – | -701 | -100.0% | 0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $0 | – | -154 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -16,596 | -100.0% | 0.00% | – |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS PLC SPONSORED ADRadr | $0 | – | -3,267 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -223 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETFetf | $0 | – | -1,030 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORP ADRadr | $0 | – | -108 | -100.0% | 0.00% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -230 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP | $0 | – | -67,977 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC COM NEW | $0 | – | -38 | -100.0% | 0.00% | – | |
| HENKY | Exit | HENKEL AG & CO KGAA SPONSORED ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
| JAPAY | Exit | JAPAN TOBACCO INC UNSPONSORD ADRadr | $0 | – | -953 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -1,522 | -100.0% | 0.00% | – |
| QURE | Exit | Uniqure NV | $0 | – | -21,211 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -209 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -818 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COM NEW | $0 | – | -74 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -3,209 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | $0 | – | -4,095 | -100.0% | 0.00% | – | |
| SJW | Exit | SJW GROUP COM | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC COM CL A | $0 | – | -34 | -100.0% | 0.00% | – | |
| VWAPY | Exit | VOLKSWAGEN AG ADR RP PFD SHSadr | $0 | – | -863 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC COM NEW | $0 | – | -4,028 | -100.0% | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -1,609 | -100.0% | 0.00% | – |
| MONDY | Exit | MONDI PLC ADRadr | $0 | – | -129 | -100.0% | 0.00% | – |
| HXGBY | Exit | HEXAGON AKTIEBOLAG ADRadr | $0 | – | -4,418 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORP | $0 | – | -10,813 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC COM | $0 | – | -1,375 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COM | $0 | – | -2,754 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -27,849 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TR MRNING SM CP ETFetf | $0 | – | -114 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS INC | $0 | – | -36,300 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC COM | $0 | – | -6,307 | -100.0% | 0.00% | – | |
| Exit | Cheetah Mobile Inc | $0 | – | -38,766 | -100.0% | 0.00% | – | |
| MTUAY | Exit | MTU AERO ENGINES AG UNSPONSORD ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -6,098 | -100.0% | 0.00% | – |
| AKZOY | Exit | AKZO NOBEL N V SPONSRD ADS NEWadr | $0 | – | -420 | -100.0% | 0.00% | – |
| SWGAY | Exit | SWATCH GROUP AG ADRadr | $0 | – | -586 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC COM NEW | $0 | – | -344 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | -4,220 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -1,765 | -100.0% | 0.00% | – |
| Exit | Amplitude Inc | $0 | – | -12,408 | -100.0% | 0.00% | – | |
| SSEZY | Exit | SSE PLC SPONSORED ADRadr | $0 | – | -322 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -464 | -100.0% | 0.00% | – |
| Exit | Informatica Inc | $0 | – | -9,899 | -100.0% | 0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -6,316 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -409 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -246 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFetf | $0 | – | -492 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| ALIZY | Exit | ALLIANZ SE UNSPONSRD ADSadr | $0 | – | -932 | -100.0% | 0.00% | – |
| BTVCY | Exit | BRITVIC PLC SPONSORED ADRadr | $0 | – | -435 | -100.0% | 0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S UNSPONSORED ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| LGGNY | Exit | LEGAL & GENERAL GROUP PLC SPONSORED ADRadr | $0 | – | -593 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -8,535 | -100.0% | 0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP UNSPONSORED ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL A | $0 | – | -7,373 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCK | $0 | – | -20,649 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MITEY | Exit | MITSUBISHI ESTATE LTD ADRadr | $0 | – | -6,985 | -100.0% | 0.00% | – |
| WTBDY | Exit | WHITBREAD PLC SPONSORED ADRadr | $0 | – | -521 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION SUB VTG SHS | $0 | – | -13,341 | -100.0% | 0.00% | – | |
| HROW | Exit | HARROW INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC SPONSORED ADRadr | $0 | – | -672 | -100.0% | 0.00% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE COMER SHS E | $0 | – | -1,024 | -100.0% | 0.00% | – |
| Exit | Zto Lms Holding Limitedsovereign/corporate | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -15,264 | -100.0% | 0.00% | – |
| CGAU | Exit | Centerra Gold Inc | $0 | – | -6,229 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -56,946 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -974 | -100.0% | 0.00% | – |
| GLPEY | Exit | GALP ENERGIA SGPS SA UNSPONSORED ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG SPONSORED ADRadr | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | 2Seventy Bio Inc | $0 | – | -39,084 | -100.0% | 0.00% | – | |
| SVNLY | Exit | SVENSKA HANDELSBANKEN ADRadr | $0 | – | -1,979 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC COM | $0 | – | -117 | -100.0% | 0.00% | – |
| SGPYY | Exit | SAGE GROUP PLC UNSPONSORD ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| ASBFY | Exit | ASSOCIATED BRITISH FOODS PLC ADR NEWadr | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC COM SER A | $0 | – | -30 | -100.0% | 0.00% | – | |
| CCB | Exit | COASTAL FINANCIAL CORPORATION | $0 | – | -748 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC COM | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC COM | $0 | – | -91 | -100.0% | 0.00% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHS | $0 | – | -16,721 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER BALDWIN INC | $0 | – | -8,348 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC COM NEWreit | $0 | – | -789 | -100.0% | 0.00% | – | |
| GLNCY | Exit | GLENCORE PLC UNSPONSORD ADRadr | $0 | – | -4,040 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COM | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -190 | -100.0% | 0.00% | – | |
| AC | Exit | ASSOCIATED CAP GROUP INC CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COMPANY | $0 | – | -18,281 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP COM | $0 | – | -138 | -100.0% | 0.00% | – |
| CTTAY | Exit | CONTINENTAL AG SPONSORED ADSadr | $0 | – | -597 | -100.0% | 0.00% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -28,987 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -10,072 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -12,963 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC CLASS A COM | $0 | – | -1,334 | -100.0% | 0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION COM | $0 | – | -192 | -100.0% | 0.00% | – | |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -1,165 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -624 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $0 | – | -218 | -100.0% | 0.00% | – | |
| OMVKY | Exit | OMV AG SPON ADR NEWadr | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Mineralys Therapeutics Inc | $0 | – | -10,180 | -100.0% | 0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INC CL A | $0 | – | -234 | -100.0% | 0.00% | – |
| FCBC | Exit | First Community Bankshares Inc | $0 | – | -5,010 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TR MRGSTR MD CP ETFetf | $0 | – | -1,137 | -100.0% | 0.00% | – |
| INVZ | Exit | Innoviz Technologies Ltd | $0 | – | -15,347 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -1,423 | -100.0% | 0.00% | – |
| CRRFY | Exit | CARREFOUR SA SPONSORED ADRadr | $0 | – | -1,398 | -100.0% | 0.00% | – |
| Exit | BUREAU VERITAS SA UNSPONSORED ADRadr | $0 | – | -85 | -100.0% | 0.00% | – | |
| AZZ | Exit | AZZ INC COM | $0 | – | -470 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -173 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LRLCY | Exit | L OREAL CO ADRadr | $0 | – | -1,640 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN PET COMPANY | $0 | – | -2,636 | -100.0% | 0.00% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -1,002 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC COM | $0 | – | -21,363 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -187,750 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| SOMLY | Exit | SECOM CO LTD ADRadr | $0 | – | -729 | -100.0% | 0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG UNSPONSORD ADRadr | $0 | – | -428 | -100.0% | 0.00% | – |
| Exit | IONQ INC COM | $0 | – | -885 | -100.0% | 0.00% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | Xperi Inc | $0 | – | -15,362 | -100.0% | 0.00% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $0 | – | -4 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A NEW | $0 | – | -621 | -100.0% | 0.00% | – |
| AAGIY | Exit | AIA GROUP LTD SPONSORED ADRadr | $0 | – | -2,342 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -12,256 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COM | $0 | – | -4,099 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC COM | $0 | – | -2,905 | -100.0% | 0.00% | – |
| WRE | Exit | ELME COMMUNITIES SH BEN INTreit | $0 | – | -16,391 | -100.0% | 0.00% | – |
| OTSKY | Exit | OTSUKA HLDGS CO LTD UNSPONSORED ADRadr | $0 | – | -774 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG ADRadr | $0 | – | -159 | -100.0% | 0.00% | – |
| YOU | Exit | Clear Secure Inc | $0 | – | -6,550 | -100.0% | 0.00% | – |
| BNTX | Exit | BioNTech SE | $0 | – | -1,108 | -100.0% | 0.00% | – |
| RDEIY | Exit | REDEIA CORPORACION S A UNSPONSORED ADRadr | $0 | – | -386 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COM | $0 | – | -273 | -100.0% | 0.00% | – |
| NEXT | Exit | NextDecade Corp | $0 | – | -22,510 | -100.0% | 0.00% | – |
| AIQUY | Exit | AIR LIQUIDE ADRadr | $0 | – | -892 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -951 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,182 | -100.0% | 0.00% | – |
| LEV | Exit | LA COMPAGNIE ELECTRIQUE LION | $0 | – | -16,286 | -100.0% | 0.00% | – |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD LTD ADSadr | $0 | – | -250 | -100.0% | 0.00% | – |
| WHGLY | Exit | WH GROUP LTD SPONSORED ADRadr | $0 | – | -8,417 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED China Ltd | $0 | – | -10,664 | -100.0% | 0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUST US EQUITY ETFetf | $0 | – | -2,213 | -100.0% | 0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INC CL A | $0 | – | -447 | -100.0% | 0.00% | – |
| WF | Exit | Woori Financial Group Inc | $0 | – | -3,544 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEetf | $0 | – | -139 | -100.0% | 0.00% | – |
| SEER | Exit | Seer Inc | $0 | – | -90,817 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -99 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUSTreit | $0 | – | -34,226 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -53 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCsovereign/corporate | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COM | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | DURECT CORPORATION | $0 | – | -7,820 | -100.0% | 0.00% | – | |
| OLK | Exit | OLINK HLDG AB SPONSORED ADSadr | $0 | – | -37 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -5,818 | -100.0% | 0.00% | – |
| AOUT | Exit | American Outdoor Brands Inc | $0 | – | -2,563 | -100.0% | 0.00% | – |
| DNKEY | Exit | DANSKE BK A/S ADRadr | $0 | – | -415 | -100.0% | 0.00% | – |
| OPHLY | Exit | ONO PHARMACEUTICAL CO LTD ADRadr | $0 | – | -1,708 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRadr | $0 | – | -335 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS INC | $0 | – | -36,935 | -100.0% | -0.00% | – |
| Exit | Couchbase Inc | $0 | – | -17,258 | -100.0% | -0.00% | – | |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -40,716 | -100.0% | -0.00% | – |
| Exit | 3D SYSTEMS CORPORATIONsovereign/corporate | $0 | – | -944,000 | -100.0% | -0.00% | – | |
| VZIO | Exit | Vizio Holding Corp | $0 | – | -87,010 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A S | $0 | – | -7,374 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LIMITED | $0 | – | -53,146 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -30,586 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC COM | $0 | – | -7,745 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -13,532 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -54,910 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW COM | $0 | – | -90,651 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLDINGS INC | $0 | – | -22,567 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -11,781 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -13,745 | -100.0% | -0.00% | – |
| MPX | Exit | Marine Products Corp | $0 | – | -31,521 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEW | $0 | – | -21,709 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION GROUP LTD | $0 | – | -19,975 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -32,983 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPORATION | $0 | – | -37,332 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -2,555 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC COM | $0 | – | -34,274 | -100.0% | -0.00% | – |
| GOOS | Exit | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | $0 | – | -33,053 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -92,122 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCORPORATED | $0 | – | -2,844 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -13,592 | -100.0% | -0.00% | – |
| Exit | ANYWHERE REAL ESTATE INCsovereign/corporate | $0 | – | -492,000 | -100.0% | -0.00% | – | |
| Exit | Exscientia PLC | $0 | – | -100,507 | -100.0% | -0.00% | – | |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -24,304 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -13,975 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COM | $0 | – | -5,741 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -9,605 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -17,597 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -56,761 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -20,914 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -27,337 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -33,478 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -3,116 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -19,158 | -100.0% | -0.00% | – |
| LESL | Exit | Leslie s Inc | $0 | – | -84,138 | -100.0% | -0.00% | – |
| PLCE | Exit | THE CHILDREN S PLACE INC | $0 | – | -23,986 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE COMreit | $0 | – | -4,785 | -100.0% | -0.00% | – |
| Exit | Cyric Point Enterprises Ltdsovereign/corporate | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| RGNX | Exit | Regenxbio Inc | $0 | – | -40,194 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCsovereign/corporate | $0 | – | -478,000 | -100.0% | -0.00% | – | |
| ODC | Exit | OIL DRI CORPORATION OF AMERICA | $0 | – | -5,598 | -100.0% | -0.00% | – |
| Exit | WORKERS UNITED | $0 | – | -17,089 | -100.0% | -0.00% | – | |
| QD | Exit | QUDIAN INC | $0 | – | -122,024 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCsovereign/corporate | $0 | – | -655,000 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEW | $0 | – | -38,033 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -19,516 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCORPORATED | $0 | – | -21,557 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -69,969 | -100.0% | -0.00% | – |
| TH | Exit | TDR CAPITAL LLP | $0 | – | -31,952 | -100.0% | -0.00% | – |
| SSP | Exit | THE E W SCRIPPS COMPANY | $0 | – | -57,429 | -100.0% | -0.00% | – |
| LOVE | Exit | Lovesac Co | $0 | – | -14,810 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCsovereign/corporate | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -34,255 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -35,554 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -12,473 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -11,464 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -19,140 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARES | $0 | – | -102,371 | -100.0% | -0.00% | – | |
| GRVY | Exit | GungHo Online Entertainment Inc | $0 | – | -6,338 | -100.0% | -0.00% | – |
| CHEF | Exit | THE CHEFS WAREHOUSE INC | $0 | – | -15,052 | -100.0% | -0.00% | – |
| Exit | OCWEN FINANCIAL CORPORATION | $0 | – | -17,450 | -100.0% | -0.00% | – | |
| Exit | ENGAGESMART INC COMMON STOCK | $0 | – | -21,952 | -100.0% | -0.00% | – | |
| TBNK | Exit | Territorial Bancorp Inc | $0 | – | -31,317 | -100.0% | -0.00% | – |
| ANAB | Exit | AnaptysBio Inc | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -27,155 | -100.0% | -0.00% | – |
| FBK | Exit | FB Financial Corporation | $0 | – | -11,778 | -100.0% | -0.00% | – |
| Exit | Real Good Food Company Inc | $0 | – | -158,255 | -100.0% | -0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -81,610 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -58,689 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -5,870 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -6,661 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON COMPANY INC | $0 | – | -16,053 | -100.0% | -0.00% | – | |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -20,803 | -100.0% | -0.00% | – |
| BSAC | Exit | Banco Santander S A | $0 | – | -16,067 | -100.0% | -0.00% | – |
| SHYF | Exit | THE SHYFT GROUP INC | $0 | – | -38,599 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCsovereign/corporate | $0 | – | -252,000 | -100.0% | -0.00% | – | |
| FIGS | Exit | FIGS INC | $0 | – | -64,324 | -100.0% | -0.00% | – |
| Exit | FIVE9 INCsovereign/corporate | $0 | – | -672,000 | -100.0% | -0.00% | – | |
| PLPC | Exit | PREFORMED LINE PRODUCTS COMPANY | $0 | – | -3,294 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCsovereign/corporate | $0 | – | -394,000 | -100.0% | -0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -5,436 | -100.0% | -0.00% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage Inc | $0 | – | -54,767 | -100.0% | -0.00% | – |
| ITOS | Exit | Iteos Therapeutics Inc | $0 | – | -23,751 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -22,369 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CL A | $0 | – | -17,876 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -22,401 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -6,219 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -147,021 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -4,309 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -174,481 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -298,947 | -100.0% | -0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras S A | $0 | – | -44,271 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -56,483 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -6,450 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -119,667 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -56,389 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO CL A | $0 | – | -10,354 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -11,577 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COM | $0 | – | -6,440 | -100.0% | -0.00% | – |
| Exit | Forge Global Holdings Inc | $0 | – | -314,228 | -100.0% | -0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONsovereign/corporate | $0 | – | -474,000 | -100.0% | -0.00% | – | |
| BRKS | Exit | AZENTA INC COM | $0 | – | -11,334 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -17,576 | -100.0% | -0.00% | – |
| Exit | Katapult Holdings Inc | $0 | – | -45,490 | -100.0% | -0.00% | – | |
| Exit | GLOBALFOUNDRIES INC ORDINARY SHARES | $0 | – | -4,382 | -100.0% | -0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -24,921 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -15,600 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPORATION | $0 | – | -44,319 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -17,314 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR INC COM | $0 | – | -2,060 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -97,624 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,727 | -100.0% | -0.00% | – |
| BBU | Exit | Brookfield Corporation | $0 | – | -34,758 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -76,852 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS Corporation | $0 | – | -84,889 | -100.0% | -0.00% | – |
| Exit | GitLab Inc | $0 | – | -8,849 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -201,503 | -100.0% | -0.00% | – |
| Exit | Tricon Residential Inc | $0 | – | -85,140 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -92,788 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -49,027 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -23,458 | -100.0% | -0.00% | – |
| TAC | Exit | TransAlta Corporation | $0 | – | -73,600 | -100.0% | -0.00% | – |
| VIST | Exit | Vista Energy S A B de C V | $0 | – | -20,297 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -15,627 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -29,482 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -19,921 | -100.0% | -0.00% | – |
| PLYA | Exit | Playa Hotels Resorts N V | $0 | – | -51,276 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -98,578 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFetf | $0 | – | -3,697 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -12,494 | -100.0% | -0.00% | – | |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -18,798 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPORATION | $0 | – | -50,652 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -53,044 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC COM | $0 | – | -15,491 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -27,560 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -18,181 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCsovereign/corporate | $0 | – | -514,000 | -100.0% | -0.00% | – | |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -103,787 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $0 | – | -271,713 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC COMMON STOCK | $0 | – | -14,264 | -100.0% | -0.00% | – | |
| PRK | Exit | PARK NATIONAL CORPORATION | $0 | – | -3,997 | -100.0% | -0.00% | – |
| SSTI | Exit | SoundThinking Inc | $0 | – | -24,280 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -25,359 | -100.0% | -0.00% | – | |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -6,774 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -43,989 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -11,790 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -99,106 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -106,028 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN COM | $0 | – | -52,981 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INCreit | $0 | – | -58,213 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -38,612 | -100.0% | -0.00% | – |
| GAU | Exit | Galiano Gold Inc | $0 | – | -489,978 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COMPANIES INC | $0 | – | -42,360 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -293,800 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -106,734 | -100.0% | -0.00% | – |
| Exit | Turing EquityCo II L P | $0 | – | -90,464 | -100.0% | -0.00% | – | |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -14,297 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -2,371 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -12,174 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -49,253 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -1,345 | -100.0% | -0.00% | – |
| Exit | CORE MAIN INC | $0 | – | -23,534 | -100.0% | -0.00% | – | |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -37,197 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION COM | $0 | – | -77,379 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | $0 | – | -50,480 | -100.0% | -0.00% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -11,629 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf | $0 | – | -7,147 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -9,992 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE COMPANY | $0 | – | -2,282 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES INCreit | $0 | – | -9,957 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Ltd | $0 | – | -12,180 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INCsovereign/corporate | $0 | – | -609,000 | -100.0% | -0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -236,009 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -74,914 | -100.0% | -0.00% | – |
| UEIC | Exit | EAST WEST MANUFACTURING LLC | $0 | – | -78,089 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPORATION | $0 | – | -29,219 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTON ADRadr | $0 | – | -1,686 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -12,047 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -47,349 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP COM | $0 | – | -71,780 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC COM | $0 | – | -44,248 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -34,774 | -100.0% | -0.00% | – | |
| Exit | Triple Flag Mining Elliott and Management Co Invest LP | $0 | – | -31,176 | -100.0% | -0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITED | $0 | – | -181,390 | -100.0% | -0.00% | – |
| KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -31,112 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -24,162 | -100.0% | -0.00% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY INCORPORATED | $0 | – | -22,790 | -100.0% | -0.00% | – |
| RAIN | Exit | Rain Oncology Inc | $0 | – | -395,935 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -49,470 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | $0 | – | -359,198 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -97,016 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA COMPANY | $0 | – | -38,760 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORPORATION | $0 | – | -12,044 | -100.0% | -0.00% | – |
| Exit | DIEBOLD NIXDORF INCORPORATED | $0 | – | -30,401 | -100.0% | -0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -34,951 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -31,385 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL A | $0 | – | -31,202 | -100.0% | -0.00% | – |
| Exit | Brookfield Business Corp | $0 | – | -15,683 | -100.0% | -0.00% | – | |
| WEYS | Exit | WEYCO GROUP INC COM | $0 | – | -27,388 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPORATION | $0 | – | -13,469 | -100.0% | -0.00% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals Ltd | $0 | – | -20,814 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -12,651 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC COMMON STOCK | $0 | – | -32,569 | -100.0% | -0.00% | – | |
| NRC | Exit | NATIONAL RESH CORP COM NEW | $0 | – | -13,431 | -100.0% | -0.00% | – |
| Exit | GAMBLING COM GROUP LIMITED ORDINARY SHARES | $0 | – | -54,429 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INC COM | $0 | – | -112,894 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLINES INCsovereign/corporate | $0 | – | -795,000 | -100.0% | -0.00% | – | |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -13,494 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME MINERALS INC | $0 | – | -2,706 | -100.0% | -0.00% | – |
| UEPS | Exit | Lesaka Technologies Inc | $0 | – | -81,325 | -100.0% | -0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -14,983 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCsovereign/corporate | $0 | – | -212,000 | -100.0% | -0.00% | – | |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,386 | -100.0% | -0.00% | – |
| GPRK | Exit | GeoPark Limited | $0 | – | -52,757 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -8,964 | -100.0% | -0.00% | – |
| Exit | THE VITA COCO COMPANY INC | $0 | – | -27,829 | -100.0% | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -20,385 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC COM | $0 | – | -42,585 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -124,630 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -13,945 | -100.0% | -0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -6,933 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -167,590 | -100.0% | -0.00% | – |
| Exit | H World Group Limitedsovereign/corporate | $0 | – | -629,000 | -100.0% | -0.00% | – | |
| Exit | SOLO BRANDS INC COM CL A | $0 | – | -98,566 | -100.0% | -0.00% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -39,124 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM | $0 | – | -46,503 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $0 | – | -5,848 | -100.0% | -0.00% | – |
| Exit | BLOCK INCsovereign/corporate | $0 | – | -661,000 | -100.0% | -0.00% | – | |
| CDXS | Exit | CODEXIS INC COM | $0 | – | -150,467 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc | $0 | – | -39,738 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -16,694 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL A | $0 | – | -40,740 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -429,554 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COM | $0 | – | -13,298 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC COM | $0 | – | -60,017 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -145,160 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -53,365 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION COM | $0 | – | -4,088 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -24,118 | -100.0% | -0.00% | – |
| Exit | Navitas Semiconductor Corp | $0 | – | -52,247 | -100.0% | -0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INCsovereign/corporate | $0 | – | -299,000 | -100.0% | -0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -155,136 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -20,742 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP COM | $0 | – | -32,556 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LIMITED | $0 | – | -23,050 | -100.0% | -0.00% | – |
| TFSL | Exit | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | $0 | – | -35,620 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC COM NEW | $0 | – | -6,015 | -100.0% | -0.00% | – |
| QFIN | Exit | Qifu Technology Inc | $0 | – | -35,059 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -16,421 | -100.0% | -0.00% | – |
| Exit | SolarWinds Corp | $0 | – | -30,309 | -100.0% | -0.00% | – | |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -17,073 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -31,390 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL A | $0 | – | -9,446 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -184,014 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST COMMUNITY CORPORATION | $0 | – | -39,082 | -100.0% | -0.00% | – |
| SBS | Exit | Estado de Sao Paulo | $0 | – | -52,215 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORPORATION BRY | $0 | – | -39,611 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -13,896 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -15,235 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -8,802 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -35,824 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC COM | $0 | – | -22,004 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -21,349 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -17,593 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC COM | $0 | – | -21,549 | -100.0% | -0.00% | – |
| SAMG | Exit | Silvercrest Asset Management Group Inc | $0 | – | -36,934 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -21,103 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -10,407 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCsovereign/corporate | $0 | – | -249,000 | -100.0% | -0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD SHS | $0 | – | -16,460 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -29,765 | -100.0% | -0.00% | – |
| Exit | APPLIED DIGITAL CORP COM NEW | $0 | – | -104,679 | -100.0% | -0.00% | – | |
| MSA | Exit | MSA Safety Incorporated | $0 | – | -2,903 | -100.0% | -0.00% | – |
| Exit | TWO HARBORS INVESTMENT CORPsovereign/corporate | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP INC | $0 | – | -21,367 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCsovereign/corporate | $0 | – | -859,000 | -100.0% | -0.00% | – | |
| DCO | Exit | DUCOMMUN INCORPORATED | $0 | – | -7,750 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -140,162 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -17,460 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -28,985 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corporation | $0 | – | -25,857 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | $0 | – | -21,601 | -100.0% | -0.00% | – | |
| CVEWS | Exit | Cenovus Energy Inc | $0 | – | -16,120 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -3,074 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC COM NEW | $0 | – | -67,276 | -100.0% | -0.00% | – |
| WRN | Exit | Western Copper and Gold Corp | $0 | – | -520,904 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -7,112 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -25,317 | -100.0% | -0.00% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -108,595 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATION | $0 | – | -29,919 | -100.0% | -0.00% | – | |
| HFFG | Exit | HF FOODS GROUP INC COM | $0 | – | -162,348 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -32,965 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COM | $0 | – | -8,566 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORPORATION | $0 | – | -12,285 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -41,397 | -100.0% | -0.00% | – |
| KREF | Exit | KKR CO INC | $0 | – | -34,419 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORPORATION | $0 | – | -666 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -91,556 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC COM | $0 | – | -57,555 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCsovereign/corporate | $0 | – | -712,000 | -100.0% | -0.00% | – | |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -47,575 | -100.0% | -0.00% | – |
| Exit | BANDWIDTH INCsovereign/corporate | $0 | – | -665,000 | -100.0% | -0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -37,460 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPORATION | $0 | – | -38,963 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPORATION | $0 | – | -41,703 | -100.0% | -0.00% | – |
| Exit | AlTi Global Inc | $0 | – | -38,990 | -100.0% | -0.00% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC COM | $0 | – | -27,128 | -100.0% | -0.00% | – |
| Exit | nCino Inc | $0 | – | -17,566 | -100.0% | -0.00% | – | |
| ANDE | Exit | THE ANDERSONS INC | $0 | – | -9,264 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -39,729 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCORPORATEDsovereign/corporate | $0 | – | -174,000 | -100.0% | -0.00% | – | |
| IQ | Exit | BAIDU INC | $0 | – | -118,999 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COM | $0 | – | -65,504 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -70,686 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -6,891 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORPORATION | $0 | – | -13,018 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -54,699 | -100.0% | -0.00% | – |
| ABEV | Exit | ANHEUSER BUSCH INBEV SA | $0 | – | -221,849 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -58,395 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -22,196 | -100.0% | -0.00% | – |
| Exit | Douglas Elliman Inc | $0 | – | -143,773 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS INC CL A COM | $0 | – | -11,894 | -100.0% | -0.00% | – |
| PHX | Exit | PHX MINERALS INC | $0 | – | -201,408 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPORATION | $0 | – | -52,668 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -47,154 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT COMreit | $0 | – | -29,781 | -100.0% | -0.00% | – |
| MMI | Exit | Marcus Millichap Inc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COM | $0 | – | -5,738 | -100.0% | -0.00% | – |
| Exit | I3 VERTICALS INCsovereign/corporate | $0 | – | -471,000 | -100.0% | -0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COM | $0 | – | -25,277 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR 0.001 | $0 | – | -33,846 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | $0 | – | -25,449 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $0 | – | -10,423 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -7,255 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,724 | -100.0% | -0.00% | – |
| SAM | Exit | THE BOSTON BEER COMPANY INC | $0 | – | -1,937 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -19,996 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -28,637 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -10,458 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC COM | $0 | – | -39,586 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -1,902 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC | $0 | – | -49,592 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -11,033 | -100.0% | -0.00% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -15,830 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -23,313 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -15,326 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCORPORATED | $0 | – | -34,857 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -31,939 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORPORATION | $0 | – | -21,800 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -21,639 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -180,784 | -100.0% | -0.00% | – |
| Exit | BRP Inc | $0 | – | -3,471 | -100.0% | -0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -5,284 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -23,141 | -100.0% | -0.00% | – |
| SMPL | Exit | THE SIMPLY GOOD FOODS COMPANY | $0 | – | -9,229 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -16,818 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -15,929 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -66,747 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MICT | Exit | Tingo Group Inc | $0 | – | -632,990 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -4,896 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -72,775 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -40,846 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCORPORATED | $0 | – | -166,391 | -100.0% | -0.00% | – |
| MAC | Exit | THE MACERICH COMPANYreit | $0 | – | -40,125 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -11,885 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COM | $0 | – | -36,356 | -100.0% | -0.00% | – |
| AMK | Exit | Jiangsu Province | $0 | – | -24,472 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COM | $0 | – | -17,118 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -40,108 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -36,341 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -29,896 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -20,865 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -50,769 | -100.0% | -0.00% | – |
| Exit | BANDWIDTH INCsovereign/corporate | $0 | – | -1,431,000 | -100.0% | -0.00% | – | |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -14,624 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR COMPANYsovereign/corporate | $0 | – | -1,249,000 | -100.0% | -0.00% | – | |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -35,566 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -139,573 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | -94,145 | -100.0% | -0.00% | – |
| Exit | NIO INCsovereign/corporate | $0 | – | -881,000 | -100.0% | -0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -101,565 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -177,818 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLING INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -109,618 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCsovereign/corporate | $0 | – | -1,149,000 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -24,249 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -34,546 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPORATION | $0 | – | -27,386 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET SHS | $0 | – | -7,242 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -17,643 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -12,726 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -10,450 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -48,980 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCsovereign/corporate | $0 | – | -1,239,000 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -28,820 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCK | $0 | – | -49,084 | -100.0% | -0.00% | – |
| AQMS | Exit | Aqua Metals Inc | $0 | – | -1,093,392 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COM | $0 | – | -154,878 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -3,582 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COM | $0 | – | -18,926 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -69,909 | -100.0% | -0.00% | – |
| Exit | BILL HOLDINGS INCsovereign/corporate | $0 | – | -818,000 | -100.0% | -0.00% | – | |
| Exit | STEVANATO GROUP SOCIETA PER AZIONI | $0 | – | -31,529 | -100.0% | -0.00% | – | |
| HIMS | Exit | Hims Hers Health Inc | $0 | – | -127,991 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL A | $0 | – | -85,031 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORPORATION | $0 | – | -59,395 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -29,558 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -7,979 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COM | $0 | – | -17,432 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -7,360 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL A | $0 | – | -5,411 | -100.0% | -0.00% | – |
| MNTK | Exit | Montauk Renewables Inc | $0 | – | -117,510 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INC CL A | $0 | – | -130,901 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -137,798 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -113,061 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AUGX | Exit | Augmedix Inc | $0 | – | -227,299 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -30,120 | -100.0% | -0.00% | – |
| GNSS | Exit | Genasys Inc | $0 | – | -436,387 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -76,395 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC COM | $0 | – | -83,314 | -100.0% | -0.00% | – | |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -41,942 | -100.0% | -0.00% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -164,271 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HOLDING CORPORATION | $0 | – | -99,195 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -10,467 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -12,166 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -58,764 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC COM | $0 | – | -111,651 | -100.0% | -0.00% | – |
| EOLS | Exit | Evolus Inc | $0 | – | -125,540 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -18,862 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC COM | $0 | – | -142,959 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | -37,935 | -100.0% | -0.00% | – | |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -81,800 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORPORATION | $0 | – | -3,337 | -100.0% | -0.00% | – |
| WINA | Exit | Winmark Corporation | $0 | – | -2,821 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST INCreit | $0 | – | -160,326 | -100.0% | -0.00% | – |
| IESC | Exit | TONTINE ASSOCIATES L L C | $0 | – | -14,730 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC COM | $0 | – | -17,620 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -25,631 | -100.0% | -0.00% | – |
| Exit | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCsovereign/corporate | $0 | – | -1,162,000 | -100.0% | -0.00% | – | |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -56,059 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. COM | $0 | – | -46,066 | -100.0% | -0.00% | – |
| Exit | AIR TRANSPORT SERVICES GROUP INCsovereign/corporate | $0 | – | -1,083,000 | -100.0% | -0.00% | – | |
| GCO | Exit | GENESCO INC COM | $0 | – | -27,345 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -26,460 | -100.0% | -0.00% | – |
| ALEC | Exit | Alector Inc | $0 | – | -120,120 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -17,413 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC COM | $0 | – | -5,258 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -65,318 | -100.0% | -0.00% | – | |
| Exit | TYLER TECHNOLOGIES INCsovereign/corporate | $0 | – | -1,080,000 | -100.0% | -0.00% | – | |
| Exit | U HAUL HOLDING COMPANY COM SER N | $0 | – | -16,350 | -100.0% | -0.00% | – | |
| Exit | Upstart Holdings Incsovereign/corporate | $0 | – | -1,516,000 | -100.0% | -0.00% | – | |
| Exit | Gallant Future Holdings Limited | $0 | – | -166,284 | -100.0% | -0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -46,960 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS RESORTS INC | $0 | – | -89,039 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -65,393 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -131,628 | -100.0% | -0.00% | – |
| CAAP | Exit | Southern Cone Foundation | $0 | – | -68,693 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -338,072 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -157,712 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -17,336 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -21,711 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCsovereign/corporate | $0 | – | -947,000 | -100.0% | -0.00% | – | |
| ZIP | Exit | ZIPRECRUITER INC | $0 | – | -69,796 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -14,693 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -53,588 | -100.0% | -0.00% | – |
| CMPR | Exit | Cimpress plc | $0 | – | -12,022 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPORATIONsovereign/corporate | $0 | – | -1,014,000 | -100.0% | -0.00% | – | |
| NEOG | Exit | NEOGEN CORPORATION | $0 | – | -59,556 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPORATION | $0 | – | -11,759 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION COM NEW | $0 | – | -179,645 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BANK | $0 | – | -93,878 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP COM | $0 | – | -10,562 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -4,489 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -40,682 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -66,255 | -100.0% | -0.00% | – |
| Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCsovereign/corporate | $0 | – | -853,000 | -100.0% | -0.00% | – | |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING CORPORATION | $0 | – | -20,767 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPORATION | $0 | – | -16,215 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC COM | $0 | – | -255,922 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -17,986 | -100.0% | -0.00% | – |
| Exit | Cracker Barrel Old Country Store Incsovereign/corporate | $0 | – | -1,036,000 | -100.0% | -0.00% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC COM | $0 | – | -47,858 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -168,225 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -593,175 | -100.0% | -0.00% | – |
| Exit | NEOGENOMICS INCsovereign/corporate | $0 | – | -1,420,000 | -100.0% | -0.00% | – | |
| MGTX | Exit | MeiraGTx Holdings plc | $0 | – | -192,466 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONsovereign/corporate | $0 | – | -1,520,000 | -100.0% | -0.00% | – | |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -52,104 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -15,085 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -71,951 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -16,067 | -100.0% | -0.00% | – |
| Exit | Ci T Inc | $0 | – | -153,036 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORPORATION | $0 | – | -31,762 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS CORPORATION | $0 | – | -31,127 | -100.0% | -0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -228,818 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -11,810 | -100.0% | -0.00% | – |
| ALGM | Exit | Sanken Electric Co Ltd | $0 | – | -24,749 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -75,484 | -100.0% | -0.00% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -64,191 | -100.0% | -0.00% | – |
| Exit | Cool Company Ltd | $0 | – | -78,616 | -100.0% | -0.00% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUSTreit | $0 | – | -32,609 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -80,100 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -38,628 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -6,275 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -233,128 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -30,690 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD SHS | $0 | – | -66,212 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -16,657 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -28,980 | -100.0% | -0.00% | – |
| RMR | Exit | THE RMR GROUP INC | $0 | – | -50,282 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD COM | $0 | – | -90,676 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -12,606 | -100.0% | -0.00% | – |
| GEO | Exit | THE GEO GROUP INCreit | $0 | – | -99,769 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -23,477 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPORATION | $0 | – | -7,890 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -83,541 | -100.0% | -0.00% | – | |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -8,872 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCORPORATED | $0 | – | -17,317 | -100.0% | -0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -188,717 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S A | $0 | – | -138,117 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORPORATION | $0 | – | -31,246 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -33,114 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -40,100 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -12,765 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COM | $0 | – | -29,742 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -4,258 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -41,293 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORPORATION | $0 | – | -27,784 | -100.0% | -0.00% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -80,750 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -588,490 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -50,919 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -125,225 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -10,096 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -36,045 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC CL A | $0 | – | -22,381 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS L P | $0 | – | -58,204 | -100.0% | -0.00% | – |
| Exit | FORTREA HOLDINGS INC | $0 | – | -30,533 | -100.0% | -0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TRUST INCreit | $0 | – | -51,896 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -5,697 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPORATION | $0 | – | -5,842 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP | $0 | – | -30,635 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -42,766 | -100.0% | -0.00% | – |
| Exit | Algoma Steel Group Inc | $0 | – | -129,809 | -100.0% | -0.00% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -26,508 | -100.0% | -0.00% | – |
| Exit | THE CHEESECAKE FACTORY INCORPORATEDsovereign/corporate | $0 | – | -945,000 | -100.0% | -0.00% | – | |
| BWEN | Exit | Broadwind Inc | $0 | – | -363,130 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -14,570 | -100.0% | -0.00% | – |
| ADV | Exit | Karman Topco LP | $0 | – | -363,086 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -23,848 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCORPORATED | $0 | – | -30,155 | -100.0% | -0.00% | – |
| FBMS | Exit | THE FIRST BANCSHARES INC | $0 | – | -41,599 | -100.0% | -0.00% | – |
| GLBE | Exit | Global E Online Ltd | $0 | – | -27,885 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -61,633 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPORATION | $0 | – | -33,197 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -15,112 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -44,466 | -100.0% | -0.00% | – |
| DENN | Exit | DENNY S CORPORATION | $0 | – | -126,941 | -100.0% | -0.00% | – |
| Exit | BRIDGEBIO PHARMA INCsovereign/corporate | $0 | – | -1,515,000 | -100.0% | -0.00% | – | |
| OLO | Exit | Olo Inc | $0 | – | -180,432 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -26,752 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO COMPANYpreferred stock | $0 | – | -900,000 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC COM CL A | $0 | – | -249,806 | -100.0% | -0.00% | – | |
| OEC | Exit | Orion S A | $0 | – | -44,348 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -251,307 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -46,263 | -100.0% | -0.00% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -129,470 | -100.0% | -0.00% | – |
| Exit | Atlas Energy Solutions Inc | $0 | – | -55,492 | -100.0% | -0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -98,602 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COM | $0 | – | -34,555 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPORATION | $0 | – | -27,558 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -22,068 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -96,589 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -83,591 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -27,522 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPORATION | $0 | – | -30,915 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORPORATION | $0 | – | -46,516 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -40,537 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -24,172 | -100.0% | -0.00% | – |
| CWEN | Exit | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | $0 | – | -44,836 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,370 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INCORPORATED | $0 | – | -18,615 | -100.0% | -0.00% | – |
| LASR | Exit | nLIGHT Inc | $0 | – | -93,018 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HOLDINGS CORP | $0 | – | -83,320 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY COM | $0 | – | -31,486 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPORATION | $0 | – | -15,176 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS INC | $0 | – | -66,968 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -342,044 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -8,134 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY SONS INC | $0 | – | -26,489 | -100.0% | -0.00% | – |
| SHCR | Exit | Sharecare Inc | $0 | – | -822,848 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $0 | – | -9,266 | -100.0% | -0.00% | – |
| HOFT | Exit | Hooker Furnishings Corporation | $0 | – | -60,534 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTD | $0 | – | -40,051 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPORATION | $0 | – | -36,046 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -21,010 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCsovereign/corporate | $0 | – | -891,000 | -100.0% | -0.00% | – | |
| PGC | Exit | PEAPACK GLADSTONE FINANCIAL CORPORATION | $0 | – | -40,553 | -100.0% | -0.00% | – |
| Exit | ITRON INCsovereign/corporate | $0 | – | -1,326,000 | -100.0% | -0.00% | – | |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -25,455 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corporation | $0 | – | -60,112 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -114,556 | -100.0% | -0.00% | – |
| Exit | MAGNITE INCsovereign/corporate | $0 | – | -946,000 | -100.0% | -0.00% | – | |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -305,060 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -7,861 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORATION | $0 | – | -8,139 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COM | $0 | – | -11,528 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -150,287 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC CL A | $0 | – | -57,040 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC CL A | $0 | – | -383,415 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -112,732 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -158,197 | -100.0% | -0.00% | – |
| Exit | THE GREENBRIER COMPANIES INCsovereign/corporate | $0 | – | -1,092,000 | -100.0% | -0.00% | – | |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -114,480 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC CL Areit | $0 | – | -73,395 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -16,277 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -49,936 | -100.0% | -0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MINES LTD | $0 | – | -2,849,651 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -97,513 | -100.0% | -0.00% | – |
| CARE | Exit | Carter Bankshares Inc | $0 | – | -72,494 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORPORATION | $0 | – | -19,827 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPORATION | $0 | – | -28,538 | -100.0% | -0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTDsovereign/corporate | $0 | – | -1,210,000 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RESOURCES CORPORATION | $0 | – | -22,323 | -100.0% | -0.00% | – |
| Exit | MS PAWN LIMITED PARTNERSHIPsovereign/corporate | $0 | – | -1,681,000 | -100.0% | -0.00% | – | |
| GNTY | Exit | GUARANTY BANCSHARES INC | $0 | – | -60,271 | -100.0% | -0.00% | – |
| ARES | Exit | ARES PARTNERS HOLDCO LLC | $0 | – | -13,607 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -91,292 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NEW | $0 | – | -35,673 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -131,081 | -100.0% | -0.00% | – |
| TDUP | Exit | ThredUp Inc | $0 | – | -385,945 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC COM | $0 | – | -32,918 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADS | $0 | – | -40,651 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEW | $0 | – | -110,830 | -100.0% | -0.00% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -11,027 | -100.0% | -0.00% | – |
| BWMN | Exit | Bowman Consulting Group Ltd | $0 | – | -55,260 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC | $0 | – | -183,670 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -75,106 | -100.0% | -0.00% | – |
| IMVT | Exit | Immunovant Inc | $0 | – | -40,483 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED SHS | $0 | – | -107,808 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -34,539 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORPORATION | $0 | – | -32,583 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CORPORATION | $0 | – | -32,954 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORPORATION | $0 | – | -30,012 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -141,787 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -9,882 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -173,299 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -24,329 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -73,362 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORPORATION | $0 | – | -230,109 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COM | $0 | – | -9,498 | -100.0% | -0.00% | – |
| CIG | Exit | Estado de Minas Gerais | $0 | – | -656,350 | -100.0% | -0.00% | – |
| Exit | Science 37 Holdings Inc | $0 | – | -3,964,535 | -100.0% | -0.00% | – | |
| Exit | INSTRUCTURE HOLDINGS INC | $0 | – | -54,995 | -100.0% | -0.00% | – | |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -164,105 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -130,069 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -8,642 | -100.0% | -0.00% | – |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYsovereign/corporate | $0 | – | -1,327,000 | -100.0% | -0.00% | – | |
| Exit | SEA LIMITEDsovereign/corporate | $0 | – | -1,458,000 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORPORATION | $0 | – | -21,818 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -60,942 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORPORATION | $0 | – | -34,560 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCsovereign/corporate | $0 | – | -1,618,000 | -100.0% | -0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -63,681 | -100.0% | -0.00% | – |
| Exit | GENWORTH FINANCIAL INC | $0 | – | -47,905 | -100.0% | -0.00% | – | |
| Exit | Dole PLC | $0 | – | -132,347 | -100.0% | -0.00% | – | |
| Exit | RESERVOIR MEDIA INC | $0 | – | -219,171 | -100.0% | -0.00% | – | |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -136,563 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS COMPANY | $0 | – | -33,075 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -58,895 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HOLDINGS INC | $0 | – | -36,244 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC COM | $0 | – | -122,242 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -40,094 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -144,266 | -100.0% | -0.00% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HOLDINGS INC | $0 | – | -47,108 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -11,195 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -38,717 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -72,246 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $0 | – | -27,943 | -100.0% | -0.00% | – | |
| VAL | Exit | VALARIS LTD CL A | $0 | – | -21,737 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -315,799 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -19,654 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -25,716 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCsovereign/corporate | $0 | – | -1,561,000 | -100.0% | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -72,514 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -80,006 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCsovereign/corporate | $0 | – | -1,807,000 | -100.0% | -0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -61,570 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -49,174 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -108,501 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -168,855 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION COM | $0 | – | -67,034 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS INC | $0 | – | -58,040 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COM | $0 | – | -376,777 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -17,277 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -28,071 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC COM CL A | $0 | – | -86,560 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -294,107 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCsovereign/corporate | $0 | – | -2,120,000 | -100.0% | -0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP COM | $0 | – | -47,758 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL A | $0 | – | -7,383 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCORPORATEDsovereign/corporate | $0 | – | -1,889,000 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -43,104 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | $0 | – | -65,037 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -28,297 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HOLDINGS INC | $0 | – | -104,840 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -42,142 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM | $0 | – | -137,652 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -125,284 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING COMPANY INC | $0 | – | -403,530 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -139,838 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -130,825 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -202,722 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -80,494 | -100.0% | -0.00% | – |
| SMBK | Exit | SmartFinancial Inc | $0 | – | -70,894 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -79,611 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK STRUGGLES INTERNATIONAL INC | $0 | – | -51,014 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT COM CL A | $0 | – | -48,763 | -100.0% | -0.00% | – | |
| CCL | Exit | Carnival Corporation | $0 | – | -110,883 | -100.0% | -0.00% | – |
| Exit | Kaltura Inc | $0 | – | -843,901 | -100.0% | -0.00% | – | |
| Exit | Clearwater Analytics Holdings Inc | $0 | – | -88,798 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCsovereign/corporate | $0 | – | -1,307,000 | -100.0% | -0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE COMPANIES INC | $0 | – | -61,046 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | -31,130 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPORATION | $0 | – | -12,499 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INC COM CL A | $0 | – | -206,457 | -100.0% | -0.00% | – | |
| MED | Exit | MEDIFAST INC COM | $0 | – | -19,383 | -100.0% | -0.00% | – |
| Exit | Lifezone Metals Ltd | $0 | – | -112,343 | -100.0% | -0.00% | – | |
| ARVN | Exit | Arvinas Inc | $0 | – | -83,259 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -86,796 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -12,435 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -62,413 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -27,958 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -13,087 | -100.0% | -0.00% | – |
| KRT | Exit | Karat Packaging Inc | $0 | – | -74,339 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -111,420 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY S HOLDINGS INC | $0 | – | -47,824 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -48,718 | -100.0% | -0.00% | – |
| Exit | BAIDU INCsovereign/corporate | $0 | – | -1,523,000 | -100.0% | -0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -7,979 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COMPANY | $0 | – | -42,207 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -149,859 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD ADR ECH CNV IN 3 | $0 | – | -51,276 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDsovereign/corporate | $0 | – | -1,562,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPORATIONsovereign/corporate | $0 | – | -2,032,000 | -100.0% | -0.00% | – | |
| SMMF | Exit | SUMMIT FINL GROUP INC COM | $0 | – | -61,488 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEWreit | $0 | – | -96,329 | -100.0% | -0.00% | – | |
| SUZ | Exit | SUZANO S A | $0 | – | -153,267 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -65,665 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COM | $0 | – | -35,471 | -100.0% | -0.00% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -18,817 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INCsovereign/corporate | $0 | – | -1,705,000 | -100.0% | -0.00% | – | |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -22,790 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -117,101 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC COM | $0 | – | -243,948 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -64,193 | -100.0% | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -83,463 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INC | $0 | – | -52,862 | -100.0% | -0.00% | – |
| ADT | Exit | Apollo Investment Fund VIII LP | $0 | – | -258,985 | -100.0% | -0.00% | – |
| Exit | Seadrill Limited | $0 | – | -38,161 | -100.0% | -0.00% | – | |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -22,182 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyj | $0 | – | -465,239 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -22,434 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -84,736 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -26,641 | -100.0% | -0.00% | – |
| BGNE | Exit | Beigene Ltd | $0 | – | -7,068 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED | $0 | – | -4,531 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPORATIONsovereign/corporate | $0 | – | -1,383,000 | -100.0% | -0.00% | – | |
| Exit | ZIMVIE INC COM | $0 | – | -174,157 | -100.0% | -0.00% | – | |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -35,293 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL A | $0 | – | -45,426 | -100.0% | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -102,280 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -16,263 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LIMITED | $0 | – | -688,873 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -5,168 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -58,775 | -100.0% | -0.00% | – |
| KSS | Exit | KOHL S CORPORATION | $0 | – | -61,126 | -100.0% | -0.00% | – |
| TELA | Exit | TELA BIO INC COM | $0 | – | -191,483 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY COM | $0 | – | -30,958 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -23,518 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC COM | $0 | – | -16,590 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM | $0 | – | -26,468 | -100.0% | -0.00% | – |
| Exit | ATLANTA BRAVES HOLDINGS INC | $0 | – | -48,122 | -100.0% | -0.00% | – | |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | -168,863 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORPORATION | $0 | – | -10,683 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -83,035 | -100.0% | -0.00% | – |
| Exit | BLOCK INCsovereign/corporate | $0 | – | -1,488,000 | -100.0% | -0.00% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -105,209 | -100.0% | -0.00% | – |
| DYN | Exit | Dyne Therapeutics Inc | $0 | – | -147,146 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORPORATION | $0 | – | -126,695 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHS | $0 | – | -147,216 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -161,242 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -216,874 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -27,634 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATION | $0 | – | -21,087 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -38,271 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORPORATION | $0 | – | -158,654 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -20,660 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC COM | $0 | – | -11,940 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC | $0 | – | -14,892 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -115,710 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -160,714 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INCreit | $0 | – | -66,738 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRUSTsovereign/corporate | $0 | – | -1,951,000 | -100.0% | -0.00% | – | |
| Exit | REDFIN CORPORATIONsovereign/corporate | $0 | – | -2,425,000 | -100.0% | -0.00% | – | |
| Exit | BELLRING BRANDS INC COMMON STOCK | $0 | – | -33,921 | -100.0% | -0.00% | – | |
| Exit | Q2 HOLDINGS INCsovereign/corporate | $0 | – | -1,812,000 | -100.0% | -0.00% | – | |
| Exit | Arteris Inc | $0 | – | -250,667 | -100.0% | -0.00% | – | |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP INC | $0 | – | -41,016 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -21,873 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE FITCH CO | $0 | – | -33,352 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -409,362 | -100.0% | -0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -32,344 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD SHS | $0 | – | -90,326 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -29,473 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC COM CL A | $0 | – | -96,516 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -84,829 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR 0.004 | $0 | – | -33,600 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -64,447 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -182,197 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATEDreit | $0 | – | -100,732 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -71,193 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COM | $0 | – | -56,746 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -85,038 | -100.0% | -0.00% | – |
| AES | Exit | THE AES CORPORATION | $0 | – | -118,031 | -100.0% | -0.00% | – |
| Exit | TURNING POINT BRANDS INCsovereign/corporate | $0 | – | -2,245,000 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -88,904 | -100.0% | -0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM | $0 | – | -47,092 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC | $0 | – | -67,489 | -100.0% | -0.00% | – |
| Exit | LIBERTY SIRIUS XM | $0 | – | -86,041 | -100.0% | -0.00% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -51,016 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -86,307 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -34,802 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -82,254 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPORATION | $0 | – | -97,585 | -100.0% | -0.00% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -44,532 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPORATION | $0 | – | -356,516 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE Corporation | $0 | – | -27,343 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -42,619 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -89,171 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORPORATION | $0 | – | -70,028 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP INC COM | $0 | – | -74,878 | -100.0% | -0.00% | – |
| KEP | Exit | Government of the Republic of Korea | $0 | – | -335,249 | -100.0% | -0.00% | – |
| Exit | PDD Holdings Incsovereign/corporate | $0 | – | -1,852,000 | -100.0% | -0.00% | – | |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -165,882 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -22,186 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC COM | $0 | – | -41,612 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -210,621 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORPORATION | $0 | – | -56,923 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -346,102 | -100.0% | -0.00% | – |
| Exit | VEON Ltd | $0 | – | -102,088 | -100.0% | -0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -306,857 | -100.0% | -0.00% | – | |
| Exit | JOYY INCsovereign/corporate | $0 | – | -1,975,000 | -100.0% | -0.00% | – | |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -68,064 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -14,665 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY INC | $0 | – | -67,397 | -100.0% | -0.00% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -132,141 | -100.0% | -0.00% | – |
| ZNTL | Exit | Zentalis Pharmaceuticals Inc | $0 | – | -99,412 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -435,638 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -80,749 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,298,410 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -35,442 | -100.0% | -0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPsovereign/corporate | $0 | – | -2,940,000 | -100.0% | -0.00% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -26,689 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORPORATION | $0 | – | -40,474 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -13,318 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -54,700 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -10,610 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -67,830 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -68,991 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INT | $0 | – | -107,837 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL C | $0 | – | -236,804 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPORATION | $0 | – | -10,824 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -483,318 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -10,060 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S P 500 ETF Trustetf | $0 | – | -4,955 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -47,979 | -100.0% | -0.00% | – |
| YPF | Exit | Republica Argentina | $0 | – | -160,648 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -174,760 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INC COM | $0 | – | -75,730 | -100.0% | -0.00% | – | |
| Exit | BGC GROUP INC CL A | $0 | – | -421,484 | -100.0% | -0.00% | – | |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -22,032 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -168,418 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC COM | $0 | – | -149,666 | -100.0% | -0.00% | – |
| PAYO | Exit | Payoneer Global Inc | $0 | – | -322,766 | -100.0% | -0.00% | – |
| TALK | Exit | Talkspace Inc | $0 | – | -940,123 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -73,113 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -723,176 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SAVINGS THE | $0 | – | -11,614 | -100.0% | -0.00% | – |
| Exit | SEA LIMITEDsovereign/corporate | $0 | – | -2,411,000 | -100.0% | -0.00% | – | |
| OI | Exit | O-I GLASS INC COM | $0 | – | -107,992 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -43,942 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPORATION | $0 | – | -53,869 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COMPANY | $0 | – | -248,616 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -66,207 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -412,891 | -100.0% | -0.00% | – |
| Exit | Evolv Technologies Holdings Inc | $0 | – | -467,341 | -100.0% | -0.00% | – | |
| CBNK | Exit | CAPITAL BANCORP INC MD COM | $0 | – | -112,216 | -100.0% | -0.00% | – |
| Exit | MESA LABORATORIES INCsovereign/corporate | $0 | – | -2,008,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONsovereign/corporate | $0 | – | -2,320,000 | -100.0% | -0.00% | – | |
| NNN | Exit | NNN REIT INC COMreit | $0 | – | -57,538 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -47,965 | -100.0% | -0.00% | – |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -106,741 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADR | $0 | – | -12,698 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -380,841 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0 | – | -177,686 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -8,574 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC COM | $0 | – | -61,428 | -100.0% | -0.00% | – |
| AOSL | Exit | Alpha and Omega Semiconductor Ltd | $0 | – | -66,205 | -100.0% | -0.00% | – |
| AGR | Exit | Iberdrola S A | $0 | – | -59,764 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -19,004 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -4,717 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 Inc | $0 | – | -293,334 | -100.0% | -0.00% | – |
| CERT | Exit | EQT AVATAR PARENT L P | $0 | – | -151,825 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEWreit | $0 | – | -208,368 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP COM | $0 | – | -84,992 | -100.0% | -0.00% | – |
| Exit | Accolade Incsovereign/corporate | $0 | – | -2,663,000 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -14,073 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC COM | $0 | – | -335,048 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -65,254 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -174,721 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -14,326 | -100.0% | -0.00% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -195,967 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -35,859 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -77,782 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCORPORATED | $0 | – | -26,997 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPORATION | $0 | – | -30,323 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -75,019 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -181,868 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -120,908 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -28,993 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $0 | – | -49,634 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORPORATION | $0 | – | -25,250 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -330,122 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCsovereign/corporate | $0 | – | -2,410,000 | -100.0% | -0.00% | – | |
| BY | Exit | BYLINE BANCORP INC COM | $0 | – | -108,040 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPORATION | $0 | – | -1,032,469 | -100.0% | -0.00% | – |
| MIDD | Exit | THE MIDDLEBY CORPORATION | $0 | – | -14,429 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -248,809 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP COM | $0 | – | -608,697 | -100.0% | -0.00% | – |
| Exit | ATS Corporation | $0 | – | -48,842 | -100.0% | -0.00% | – | |
| Exit | Symbotic Inc | $0 | – | -64,419 | -100.0% | -0.00% | – | |
| CNA | Exit | LOEWS CORPORATION | $0 | – | -54,072 | -100.0% | -0.00% | – |
| Exit | Coherent Corp | $0 | – | -63,120 | -100.0% | -0.00% | – | |
| TRNS | Exit | TRANSCAT INC | $0 | – | -18,579 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -147,733 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEKONE INC COM NEW | $0 | – | -151,731 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -63,779 | -100.0% | -0.00% | – |
| Exit | TOAST INC CL A | $0 | – | -121,238 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -72,659 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -76,357 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE BUSTER S ENTERTAINMENT INC | $0 | – | -51,575 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -14,023 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -63,093 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -85,411 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COM | $0 | – | -114,058 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC COM | $0 | – | -47,274 | -100.0% | -0.01% | – |
| Exit | Samsara Inc | $0 | – | -102,434 | -100.0% | -0.01% | – | |
| EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | -72,869 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -324,213 | -100.0% | -0.01% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -129,209 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $0 | – | -57,694 | -100.0% | -0.01% | – |
| JELD | Exit | JELD WEN HOLDING INC | $0 | – | -172,580 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -158,346 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -129,281 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -60,123 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -70,477 | -100.0% | -0.01% | – |
| OR | Exit | REDEVANCES AURIFERES OSISKO LTEE | $0 | – | -204,442 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -41,092 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -37,912 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -147,947 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -34,758 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -185,043 | -100.0% | -0.01% | – |
| WB | Exit | New Wave MMXV Ltd | $0 | – | -188,742 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -80,157 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPORATION | $0 | – | -49,880 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INC | $0 | – | -95,956 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -476,009 | -100.0% | -0.01% | – |
| CXM | Exit | Sprinklr Inc | $0 | – | -185,066 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -37,019 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -57,937 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPORATION | $0 | – | -372,350 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -31,293 | -100.0% | -0.01% | – |
| GRC | Exit | THE GORMAN RUPP COMPANY | $0 | – | -70,453 | -100.0% | -0.01% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -100,726 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME COM | $0 | – | -55,717 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCsovereign/corporate | $0 | – | -1,985,000 | -100.0% | -0.01% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC COM | $0 | – | -188,950 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP INC | $0 | – | -85,431 | -100.0% | -0.01% | – |
| SWTX | Exit | SpringWorks Therapeutics Inc | $0 | – | -109,795 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -63,504 | -100.0% | -0.01% | – |
| ZETA | Exit | Zeta Global Holdings Corp | $0 | – | -272,217 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -51,977 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC CL A COM | $0 | – | -179,018 | -100.0% | -0.01% | – | |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFetf | $0 | – | -18,824 | -100.0% | -0.01% | – |
| Exit | TECHTARGET INCsovereign/corporate | $0 | – | -3,316,000 | -100.0% | -0.01% | – | |
| Exit | EVENTBRITE INCsovereign/corporate | $0 | – | -3,069,000 | -100.0% | -0.01% | – | |
| IJH | Exit | iShares Core S P Mid Cap ETFetf | $0 | – | -9,667 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -132,726 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORPORATION | $0 | – | -45,361 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -41,048 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -92,422 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC COM | $0 | – | -76,006 | -100.0% | -0.01% | – | |
| SP | Exit | SP PLUS CORPORATION | $0 | – | -67,278 | -100.0% | -0.01% | – |
| JOE | Exit | THE ST JOE COMPANY | $0 | – | -43,337 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO SA | $0 | – | -89,209 | -100.0% | -0.01% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -156,613 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -25,869 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corporation | $0 | – | -55,448 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -176,753 | -100.0% | -0.01% | – |
| GCMG | Exit | GROSVENOR HOLDINGS L L C | $0 | – | -333,691 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP INC | $0 | – | -158,827 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE COMPANY | $0 | – | -75,989 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -49,162 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -43,010 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -38,845 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -58,347 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -110,793 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PAR | $0 | – | -151,610 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -46,209 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -137,825 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -48,793 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -32,878 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -409,536 | -100.0% | -0.01% | – |
| ONEW | Exit | OneWater Marine Inc | $0 | – | -96,303 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE COMPANY | $0 | – | -207,992 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -40,322 | -100.0% | -0.01% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -7,624,769 | -100.0% | -0.01% | – |
| RH | Exit | RH COM | $0 | – | -9,536 | -100.0% | -0.01% | – |
| KROS | Exit | Keros Therapeutics Inc | $0 | – | -75,875 | -100.0% | -0.01% | – |
| TLH | Exit | iShares 10 20 Year Treasury Bond ETFetf | $0 | – | -27,126 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC COM | $0 | – | -256,784 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -124,956 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -153,328 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLC | $0 | – | -67,573 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -176,774 | -100.0% | -0.01% | – |
| WMPN | Exit | William Penn MHC Inc | $0 | – | -201,861 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORPORATION | $0 | – | -335,675 | -100.0% | -0.01% | – |
| ARCO | Exit | Los Laureles Ltd | $0 | – | -261,811 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -50,774 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPORATION | $0 | – | -55,446 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC COM | $0 | – | -196,133 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -186,472 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -168,410 | -100.0% | -0.01% | – |
| E | Exit | ENI S P A SPONSORED ADR | $0 | – | -81,913 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COM | $0 | – | -60,379 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -128,219 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION | $0 | – | -139,132 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COM | $0 | – | -93,212 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -55,039 | -100.0% | -0.01% | – |
| MMYT | Exit | MakeMyTrip Limited | $0 | – | -76,988 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORPORATION | $0 | – | -15,596 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO COM | $0 | – | -37,951 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -30,095 | -100.0% | -0.01% | – |
| ZLAB | Exit | Zai Lab Ltd | $0 | – | -198,554 | -100.0% | -0.01% | – |
| COUR | Exit | Coursera Inc | $0 | – | -149,963 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -61,138 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -40,510 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -5,405 | -100.0% | -0.01% | – |
| OMI | Exit | Owens Minor Inc | $0 | – | -181,859 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -51,713 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -99,642 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INCORPORATED | $0 | – | -51,523 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -32,899 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -90,997 | -100.0% | -0.01% | – |
| Exit | Braze Inc | $0 | – | -68,236 | -100.0% | -0.01% | – | |
| Exit | Excelerate Energy Inc | $0 | – | -170,990 | -100.0% | -0.01% | – | |
| ESQ | Exit | Esquire Financial Holdings Inc | $0 | – | -61,355 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPORATION | $0 | – | -709,731 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INC CL A | $0 | – | -18,564 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPORATION | $0 | – | -29,390 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COM | $0 | – | -79,357 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD SHS | $0 | – | -521,207 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -63,336 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -54,555 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -96,139 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $0 | – | -84,931 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COM | $0 | – | -72,169 | -100.0% | -0.01% | – |
| Exit | PowerSchool Holdings Inc | $0 | – | -139,786 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO COM | $0 | – | -246,288 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COM | $0 | – | -47,445 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -400,106 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -29,907 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC COM | $0 | – | -25,631 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -125,512 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCORPORATED | $0 | – | -40,562 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS INC | $0 | – | -174,193 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PUBLIC LIMITED COMPANY | $0 | – | -88,309 | -100.0% | -0.01% | – |
| Exit | LIBERTY SIRIUS XM | $0 | – | -126,774 | -100.0% | -0.01% | – | |
| Exit | JETBLUE AIRWAYS CORPORATIONsovereign/corporate | $0 | – | -4,085,000 | -100.0% | -0.01% | – | |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -40,943 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -149,108 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION | $0 | – | -127,745 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORPORATION | $0 | – | -848 | -100.0% | -0.01% | – |
| AMRX | Exit | APHC HOLDINGS LLC | $0 | – | -753,384 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -19,394 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -100,618 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -58,002 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -55,588 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -115,631 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEW | $0 | – | -88,217 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -26,498 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -162,446 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -42,780 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORPORATION | $0 | – | -119,199 | -100.0% | -0.01% | – |
| FOR | Exit | D R HORTON INC | $0 | – | -109,583 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -137,820 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -220,970 | -100.0% | -0.01% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -378,813 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CORP | $0 | – | -245,190 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -146,958 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -20,845 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -41,138 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES INCreit | $0 | – | -213,797 | -100.0% | -0.01% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -112,495 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -49,522 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -146,489 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -99,393 | -100.0% | -0.01% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -82,349 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -70,500 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -98,262 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -211,444 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE CL A SHS | $0 | – | -171,103 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -11,321 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -117,804 | -100.0% | -0.01% | – |
| Exit | HAEMONETICS CORPORATIONsovereign/corporate | $0 | – | -3,483,000 | -100.0% | -0.01% | – | |
| DNB | Exit | DUN BRADSTREET HOLDINGS INC | $0 | – | -298,758 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USetf | $0 | – | -58,348 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -22,075 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO COM | $0 | – | -87,199 | -100.0% | -0.01% | – |
| KTB | Exit | V F CORPORATION | $0 | – | -64,848 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -84,711 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -497,550 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORPORATION | $0 | – | -33,630 | -100.0% | -0.01% | – |
| Exit | Affirm Holdings Incsovereign/corporate | $0 | – | -4,068,000 | -100.0% | -0.01% | – | |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -43,911 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -222,579 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -29,363 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -28,782 | -100.0% | -0.01% | – |
| Exit | On Holding AG | $0 | – | -106,640 | -100.0% | -0.01% | – | |
| Exit | BATH & BODY WORKS INC COM | $0 | – | -96,285 | -100.0% | -0.01% | – | |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -280,735 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -63,398 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -119,484 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -78,689 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -75,813 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN ENERGY GROUP INC COM NEW | $0 | – | -70,632 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -47,052 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COMPANY | $0 | – | -157,647 | -100.0% | -0.01% | – |
| Exit | Aris Mining Corporation | $0 | – | -1,569,536 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -43,774 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORPORATION | $0 | – | -79,639 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -350,369 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -34,607 | -100.0% | -0.01% | – |
| Exit | KAMAN CORPORATIONsovereign/corporate | $0 | – | -3,562,000 | -100.0% | -0.01% | – | |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -137,611 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -38,707 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -12,457 | -100.0% | -0.01% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDING ORDINARY | $0 | – | -225,984 | -100.0% | -0.01% | – | |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -87,619 | -100.0% | -0.01% | – |
| HCKT | Exit | THE HACKETT GROUP INC | $0 | – | -141,693 | -100.0% | -0.01% | – |
| Exit | Cadre Holdings Inc | $0 | – | -129,132 | -100.0% | -0.01% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -104,383 | -100.0% | -0.01% | – |
| BZ | Exit | Kanzhun Ltd | $0 | – | -235,678 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -17,628 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -306,531 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -80,185 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -1,063,958 | -100.0% | -0.01% | – | |
| FLYW | Exit | FLYWIRE CORPORATION COM VTG | $0 | – | -113,668 | -100.0% | -0.01% | – |
| EQNR | Exit | Statsministerens Kontor | $0 | – | -101,367 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCsovereign/corporate | $0 | – | -3,408,000 | -100.0% | -0.01% | – | |
| DNOW | Exit | NOW INC | $0 | – | -279,517 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -87,695 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $0 | – | -277,322 | -100.0% | -0.01% | – | |
| POST | Exit | Post Holdings Inc | $0 | – | -44,130 | -100.0% | -0.01% | – |
| Exit | PERFICIENT INCsovereign/corporate | $0 | – | -4,215,000 | -100.0% | -0.01% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -174,017 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -35,191 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -28,146 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC COM | $0 | – | -52,672 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL GAS CORPORATION | $0 | – | -153,119 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -68,804 | -100.0% | -0.01% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP COM | $0 | – | -650,246 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -225,868 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -43,568 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -111,376 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -37,405 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH WESSON BRANDS INC | $0 | – | -276,186 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -225,912 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -38,121 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -51,190 | -100.0% | -0.01% | – |
| SNCY | Exit | Sun Country Airlines Holdings Inc | $0 | – | -246,884 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -40,136 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC COM CL A | $0 | – | -204,557 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -108,692 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORPORATION | $0 | – | -72,173 | -100.0% | -0.01% | – |
| GRPU | Exit | Granite Real Estate Investment Trust | $0 | – | -70,410 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COM | $0 | – | -55,505 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -266,950 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -106,038 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -39,362 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -56,006 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -88,305 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INCORPORATED | $0 | – | -95,868 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -78,771 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -34,883 | -100.0% | -0.01% | – |
| ASLE | Exit | AerSale Corp | $0 | – | -240,319 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -14,273 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -28,213 | -100.0% | -0.01% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -180,154 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORPORATION | $0 | – | -24,073 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -1,544,640 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -251,785 | -100.0% | -0.01% | – |
| Exit | EMERSON ELECTRIC CO | $0 | – | -18,798 | -100.0% | -0.01% | – | |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -414,601 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -322,306 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -218,479 | -100.0% | -0.01% | – |
| EML | Exit | EASTERN COMPANY THE | $0 | – | -217,018 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORPORATION | $0 | – | -88,289 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -42,619 | -100.0% | -0.01% | – |
| Exit | TPG INC COM CL A | $0 | – | -127,752 | -100.0% | -0.01% | – | |
| Exit | REDWOOD TRUST INCsovereign/corporate | $0 | – | -4,274,000 | -100.0% | -0.01% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -239,033 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -85,995 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -24,126 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -248,155 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -120,544 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -151,884 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -57,066 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -66,827 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -143,795 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC COM | $0 | – | -43,066 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -123,080 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPORATION | $0 | – | -68,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -20,331 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COM | $0 | – | -167,167 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -6,838 | -100.0% | -0.01% | – |
| Exit | CRANE COMPANY COMMON STOCK | $0 | – | -44,546 | -100.0% | -0.01% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -16,477 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLC | $0 | – | -66,046 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $0 | – | -4,689,000 | -100.0% | -0.01% | – | |
| Exit | PENNYMAC MORTGAGE INVESTMENT TRUSTsovereign/corporate | $0 | – | -4,030,000 | -100.0% | -0.01% | – | |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -46,076 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -67,137 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC CLASS A COM | $0 | – | -192,113 | -100.0% | -0.01% | – | |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -397,010 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -112,374 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORPORATION | $0 | – | -34,196 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -126,328 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM | $0 | – | -158,449 | -100.0% | -0.01% | – |
| Exit | LIBERTY TRIPADVISOR HOLDINGS INCsovereign/corporate | $0 | – | -4,576,000 | -100.0% | -0.01% | – | |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -98,315 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG SHS | $0 | – | -120,354 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -105,435 | -100.0% | -0.01% | – |
| Exit | ALARM COM HOLDINGS INCsovereign/corporate | $0 | – | -4,688,000 | -100.0% | -0.01% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -138,960 | -100.0% | -0.01% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -137,263 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -38,484 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -53,836 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -21,624 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -70,779 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD COM | $0 | – | -34,675 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -394,805 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -127,267 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -49,519 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK COM | $0 | – | -201,925 | -100.0% | -0.01% | – | |
| Exit | SITIO ROYALTIES CORP CLASS A COM | $0 | – | -172,893 | -100.0% | -0.01% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -151,986 | -100.0% | -0.01% | – |
| Exit | SPOTIFY TECHNOLOGY S Asovereign/corporate | $0 | – | -4,941,000 | -100.0% | -0.01% | – | |
| BFB | Exit | BROWN FORMAN CORPORATION | $0 | – | -71,679 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -183,827 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -209,884 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -774,630 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -40,635 | -100.0% | -0.01% | – |
| Exit | SK Inc | $0 | – | -223,406 | -100.0% | -0.01% | – | |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -15,623 | -100.0% | -0.01% | – |
| Exit | EQT CORPORATIONsovereign/corporate | $0 | – | -1,629,000 | -100.0% | -0.01% | – | |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -172,611 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -58,949 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS COMPANY | $0 | – | -83,539 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -74,310 | -100.0% | -0.01% | – |
| HEES | Exit | H E EQUIPMENT SERVICES INC | $0 | – | -109,822 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -34,455 | -100.0% | -0.01% | – |
| VRDN | Exit | Viridian Therapeutics Inc | $0 | – | -299,141 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -115,619 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO COM | $0 | – | -57,293 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC COM | $0 | – | -114,878 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORPORATION | $0 | – | -57,475 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON COM | $0 | – | -27,187 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -103,733 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -120,038 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -16,180 | -100.0% | -0.01% | – |
| BEP | Exit | Brookfield Corporation | $0 | – | -198,380 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC COM | $0 | – | -129,955 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPORATION | $0 | – | -37,200 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -289,852 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPORATION | $0 | – | -179,013 | -100.0% | -0.01% | – |
| SPNS | Exit | ASSECO POLAND SPOLKA AKCYJNA | $0 | – | -154,055 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -83,616 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC COM | $0 | – | -46,077 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -39,519 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC COM | $0 | – | -53,901 | -100.0% | -0.01% | – |
| Exit | MFA FINANCIAL INCsovereign/corporate | $0 | – | -4,369,000 | -100.0% | -0.01% | – | |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -210,941 | -100.0% | -0.01% | – |
| Exit | TRINSEO PUBLIC LIMITED COMPANY | $0 | – | -541,582 | -100.0% | -0.01% | – | |
| CHGG | Exit | CHEGG INC COM | $0 | – | -493,456 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -23,903 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -161,218 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT COMPANY | $0 | – | -62,219 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPORATION | $0 | – | -67,457 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -28,149 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPORATION | $0 | – | -44,836 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -203,436 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC COM | $0 | – | -48,743 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -50,114 | -100.0% | -0.01% | – |
| Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -165,076 | -100.0% | -0.01% | – | |
| KRYS | Exit | Krystal Biotech Inc | $0 | – | -38,698 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORPORATION | $0 | – | -25,328 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -66,871 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -115,989 | -100.0% | -0.01% | – |
| CDMO | Exit | VASCULAR TARGETING TECHNOLOGIES INC | $0 | – | -484,769 | -100.0% | -0.01% | – |
| AMOT | Exit | Allient Inc | $0 | – | -138,945 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC COM | $0 | – | -53,202 | -100.0% | -0.01% | – | |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -282,431 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -49,064 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -60,593 | -100.0% | -0.01% | – |
| Exit | IHS Holding Limited | $0 | – | -840,604 | -100.0% | -0.01% | – | |
| SBCF | Exit | SEACOAST BANKING CORPORATION OF FLORIDA | $0 | – | -219,753 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COM | $0 | – | -350,005 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPORATION | $0 | – | -98,680 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -132,457 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC COM | $0 | – | -77,141 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HOLDINGS INC | $0 | – | -81,521 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -153,431 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | – | -156,352 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -39,108 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -56,749 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -383,464 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC COM | $0 | – | -274,915 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $0 | – | -214,429 | -100.0% | -0.01% | – |
| Exit | PHINIA INC COMMON STOCK | $0 | – | -181,423 | -100.0% | -0.01% | – | |
| SHY | Exit | iShares 1 3 Year Treasury Bond ETFetf | $0 | – | -63,235 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -175,656 | -100.0% | -0.01% | – |
| CLS | Exit | ONEX CORPORATION | $0 | – | -197,162 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -129,057 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -555,242 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -129,184 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NE | $0 | – | -86,884 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION COM | $0 | – | -51,580 | -100.0% | -0.01% | – |
| CVI | Exit | ICAHN ENTERPRISES L P | $0 | – | -148,198 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PUBLIC LIMITED COMPANY | $0 | – | -187,030 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -38,282 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -149,632 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -695,395 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -25,156 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -89,479 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC COM | $0 | – | -81,452 | -100.0% | -0.01% | – | |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -304,002 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -15,231 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -309,376 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -220,439 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -44,349 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORPORATION | $0 | – | -401,653 | -100.0% | -0.01% | – |
| BIPC | Exit | Brookfield Corporation | $0 | – | -138,721 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -67,374 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -66,572 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -58,639 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HOLDINGS INC | $0 | – | -265,354 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -67,290 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HOLDING CORPORATION | $0 | – | -196,839 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -51,597 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -28,973 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -267,325 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -349,297 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -90,318 | -100.0% | -0.01% | – |
| NYT | Exit | THE NEW YORK TIMES COMPANY | $0 | – | -131,004 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -97,118 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -29,726 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -64,352 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -31,388 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -145,214 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON COMPANY INC | $0 | – | -93,704 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,865,984 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST INCreit | $0 | – | -111,687 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -127,903 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -141,082 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDINGS INC | $0 | – | -73,214 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -160,240 | -100.0% | -0.01% | – |
| Exit | RXO INC COMMON STOCK | $0 | – | -289,425 | -100.0% | -0.01% | – | |
| PCTY | Exit | PAYLOCITY HOLDING CORPORATION | $0 | – | -31,965 | -100.0% | -0.01% | – |
| AGS | Exit | APOLLO GAMING HOLDINGS L P | $0 | – | -817,899 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PUBLIC LIMITED COMPANY | $0 | – | -23,277 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -80,891 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC COM NEW | $0 | – | -106,608 | -100.0% | -0.01% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO COMPANY | $0 | – | -102,619 | -100.0% | -0.01% | – |
| WFG | Exit | West Fraser Timber Co Ltd | $0 | – | -76,278 | -100.0% | -0.01% | – |
| SKY | Exit | CHAMPION ENTERPRISES HOLDINGS LLC | $0 | – | -83,600 | -100.0% | -0.01% | – |
| IGIC | Exit | International General Insurance Holdings Ltd | $0 | – | -486,898 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCORPORATED | $0 | – | -14,190 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA Medical Inc | $0 | – | -368,465 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -61,679 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -226,665 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPORATION | $0 | – | -169,086 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -39,618 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INCpreferred stock | $0 | – | -4,864,000 | -100.0% | -0.01% | – | |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -604,265 | -100.0% | -0.01% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -203,586 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -62,542 | -100.0% | -0.01% | – |
| Exit | Kodiak Gas Services Inc | $0 | – | -305,255 | -100.0% | -0.01% | – | |
| LRN | Exit | STRIDE INC COM | $0 | – | -125,945 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC COM CL A | $0 | – | -577,530 | -100.0% | -0.01% | – | |
| XENE | Exit | Xenon Pharmaceuticals Inc | $0 | – | -169,388 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORPORATION | $0 | – | -100,916 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -54,088 | -100.0% | -0.01% | – |
| TGLS | Exit | Energy Holding Corp | $0 | – | -174,087 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -580,323 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -100,721 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -16,349 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -26,382 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -148,012 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -30,345 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED | $0 | – | -148,211 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -42,637 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | – | -92,057 | -100.0% | -0.01% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COM | $0 | – | -130,521 | -100.0% | -0.01% | – |
| TME | Exit | Tencent Holdings Limited | $0 | – | -997,050 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -38,188 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -38,667 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -301,441 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -64,560 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION COM | $0 | – | -84,048 | -100.0% | -0.01% | – | |
| CHDN | Exit | CHURCHILL DOWNS INCORPORATED | $0 | – | -53,278 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -224,279 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -42,761 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -171,648 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -80,496 | -100.0% | -0.01% | – |
| AZEK | Exit | THE AZEK COMPANY INC | $0 | – | -199,393 | -100.0% | -0.01% | – |
| CPA | Exit | Corporacion de Inversiones Aereas S A | $0 | – | -66,315 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -146,191 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -290,240 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -536,760 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -59,674 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -308,342 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -90,109 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COM | $0 | – | -81,678 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -41,309 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste S A B de C V | $0 | – | -23,835 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -250,315 | -100.0% | -0.01% | – |
| MNDY | Exit | Monday Com Ltd | $0 | – | -42,346 | -100.0% | -0.01% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES INC | $0 | – | -226,773 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -1,080,012 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -173,262 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADS | $0 | – | -96,917 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -332,641 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -245,201 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -1,646,724 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORPORATION | $0 | – | -262,449 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -100,409 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC COM | $0 | – | -229,373 | -100.0% | -0.01% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL A | $0 | – | -4,844 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -75,679 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -131,412 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -69,267 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -31,306 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPORATION | $0 | – | -3,025,173 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -96,656 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -124,707 | -100.0% | -0.01% | – |
| GPS | Exit | THE GAP INC | $0 | – | -597,236 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -82,511 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -495,319 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -81,575 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -206,743 | -100.0% | -0.01% | – |
| Exit | THE WESTAIM CORPORATION | $0 | – | -241,237 | -100.0% | -0.01% | – | |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -183,887 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEW | $0 | – | -40,583 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC COM NEW | $0 | – | -79,961 | -100.0% | -0.01% | – | |
| Exit | Arcellx Inc | $0 | – | -178,342 | -100.0% | -0.01% | – | |
| Exit | TKO GROUP HOLDINGS INC CL A | $0 | – | -77,251 | -100.0% | -0.01% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -709,578 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -384,426 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -110,070 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -320,837 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -97,199 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -43,598 | -100.0% | -0.01% | – |
| IGT | Exit | B D HOLDING S P A | $0 | – | -211,442 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -172,659 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -146,016 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLC ADS | $0 | – | -291,589 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -538,490 | -100.0% | -0.01% | – | |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -194,087 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATIONpreferred stock | $0 | – | -6,299,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -161,644 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -306,902 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC COM | $0 | – | -48,705 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INC CLASS A | $0 | – | -239,286 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -248,719 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -340,174 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -229,091 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -153,786 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -304,408 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW COM | $0 | – | -440,514 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR DECOR HOLDINGS INC | $0 | – | -80,921 | -100.0% | -0.01% | – |
| OSW | Exit | Onespaworld Holdings Ltd | $0 | – | -608,312 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDY S LABORATORIES LTD | $0 | – | -105,923 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $0 | – | -129,858 | -100.0% | -0.01% | – |
| GMS | Exit | GMS Inc | $0 | – | -109,356 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -135,937 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC COM | $0 | – | -274,583 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -11,937 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -96,441 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -53,211 | -100.0% | -0.01% | – |
| NOMD | Exit | Nomad Foods Limited | $0 | – | -459,569 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INCsovereign/corporate | $0 | – | -7,891,000 | -100.0% | -0.01% | – | |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -17,242 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -27,196 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -139,847 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM | $0 | – | -79,884 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPV | $0 | – | -210,359 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -43,256 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -191,328 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -164,389 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC COM | $0 | – | -108,140 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Corporation | $0 | – | -232,286 | -100.0% | -0.01% | – |
| KSA | Exit | iShares MSCI Saudi Arabia ETFetf | $0 | – | -183,363 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK COMPANY INCORPORATED | $0 | – | -96,702 | -100.0% | -0.01% | – |
| XP | Exit | XP INC CL A | $0 | – | -310,708 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS A | $0 | – | -268,060 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -364,914 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -65,888 | -100.0% | -0.02% | – |
| Exit | CRANE NXT CO COM | $0 | – | -135,219 | -100.0% | -0.02% | – | |
| Exit | PERMIAN RESOURCES CORPORATION | $0 | – | -542,111 | -100.0% | -0.02% | – | |
| ROAD | Exit | SUNTX CAPITAL PARTNERS L P | $0 | – | -202,636 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -117,149 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -241,524 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -234,177 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD SHS | $0 | – | -662,318 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORPORATION | $0 | – | -376,693 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -138,249 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -121,521 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC | $0 | – | -102,858 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -229,567 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -126,518 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -160,277 | -100.0% | -0.02% | – |
| ENSG | Exit | THE ENSIGN GROUP INC | $0 | – | -81,687 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -292,698 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -110,143 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -11,810 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP COM | $0 | – | -183,617 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -550,338 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORPORATION | $0 | – | -50,854 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -79,895 | -100.0% | -0.02% | – |
| KRUS | Exit | KURA SUSHI USA INC CL A COM | $0 | – | -115,980 | -100.0% | -0.02% | – |
| LEGN | Exit | Legend Biotech Corp | $0 | – | -110,064 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -30,653 | -100.0% | -0.02% | – |
| Exit | NEXTERA ENERGY INCpreferred stock | $0 | – | -10,067,250 | -100.0% | -0.02% | – | |
| TU | Exit | TELUS CORPORATION COM | $0 | – | -446,668 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -204,602 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -182,834 | -100.0% | -0.02% | – |
| Exit | HALEON PLC SPON ADS | $0 | – | -959,771 | -100.0% | -0.02% | – | |
| NWN | Exit | NORTHWEST NATURAL HOLDING COMPANY | $0 | – | -209,217 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -31,737 | -100.0% | -0.02% | – |
| Exit | ADTRAN HOLDINGS INC COM | $0 | – | -999,956 | -100.0% | -0.02% | – | |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORPORATION | $0 | – | -276,223 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -239,277 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -4,480 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -203,908 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -228,166 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -65,019 | -100.0% | -0.02% | – |
| Exit | SOUTHWEST AIRLINES COsovereign/corporate | $0 | – | -8,188,000 | -100.0% | -0.02% | – | |
| PINE | Exit | Alpine Income Property Trust Increit | $0 | – | -499,602 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -490,089 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -976,518 | -100.0% | -0.02% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -69,308 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -80,860 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -37,772 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -49,696 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -104,851 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -40,199 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -190,806 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COM | $0 | – | -566,560 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC COM | $0 | – | -53,847 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -20,343 | -100.0% | -0.02% | – |
| INBX | Exit | Inhibrx Inc | $0 | – | -459,056 | -100.0% | -0.02% | – |
| MTW | Exit | THE MANITOWOC COMPANY INC | $0 | – | -582,093 | -100.0% | -0.02% | – |
| PBRA | Exit | Republica Federativa do Brasil | $0 | – | -625,155 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -68,226 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -125,442 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -210,001 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -85,400 | -100.0% | -0.02% | – | |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -131,040 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -201,066 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -103,524 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -204,719 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -218,937 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -59,777 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -163,243 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -154,676 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -117,353 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC COM | $0 | – | -210,760 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -394,323 | -100.0% | -0.02% | – |
| KB | Exit | KB Financial Group Inc | $0 | – | -207,380 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -184,381 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HOLDINGS CORPORATION | $0 | – | -1,102,072 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORPORATION | $0 | – | -128,658 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -354,147 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -229,679 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -280,249 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -1,007,882 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INCORPORATED | $0 | – | -289,557 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -23,745 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT PLATT INCORPORATED | $0 | – | -328,694 | -100.0% | -0.02% | – |
| Exit | NEXTRACKER INC CLASS A COM | $0 | – | -215,117 | -100.0% | -0.02% | – | |
| PNTG | Exit | THE PENNANT GROUP INC | $0 | – | -785,463 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -67,313 | -100.0% | -0.02% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -678,505 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -66,041 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -159,960 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -82,781 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES INC | $0 | – | -56,019 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORPORATION | $0 | – | -131,075 | -100.0% | -0.02% | – |
| Exit | Duolingo Inc | $0 | – | -55,265 | -100.0% | -0.02% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -32,067 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRANCES INC | $0 | – | -134,211 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC COM | $0 | – | -70,309 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -47,356 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INCreit | $0 | – | -184,344 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -131,720 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -98,820 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -57,554 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -153,131 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -91,543 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COM | $0 | – | -206,681 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -309,009 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -50,010 | -100.0% | -0.02% | – |
| IRMD | Exit | IRadimed Corp | $0 | – | -206,573 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -83,062 | -100.0% | -0.02% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -527,525 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -52,434 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -44,201 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -37,857 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -17,474 | -100.0% | -0.02% | – |
| Exit | Aris Water Solutions Inc | $0 | – | -905,854 | -100.0% | -0.02% | – | |
| LI | Exit | Cyric Point Enterprises Ltd | $0 | – | -255,332 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COM | $0 | – | -64,589 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -385,085 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | – | -66,447 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -137,907 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -202,507 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORPORATION INTERNATIONAL | $0 | – | -171,284 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -51,999 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -103,554 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -106,458 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -93,484 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -175,840 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -80,330 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -69,967 | -100.0% | -0.02% | – |
| SWM | Exit | Mativ Holdings Inc | $0 | – | -667,539 | -100.0% | -0.02% | – |
| Exit | LEONARDO SOCIETA PER AZIONI | $0 | – | -577,025 | -100.0% | -0.02% | – | |
| LPX | Exit | LOUISIANA PACIFIC CORPORATION | $0 | – | -170,491 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -179,551 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -45,563 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -39,806 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -27,794 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -62,219 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -164,790 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -53,393 | -100.0% | -0.02% | – |
| Exit | Sharkninja Inc | $0 | – | -227,262 | -100.0% | -0.02% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -61,521 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO Group Holding Ltd | $0 | – | -398,200 | -100.0% | -0.02% | – |
| OMAB | Exit | Grupo Aeroportuario del Centro Norte S A B de C V | $0 | – | -115,720 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -61,541 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -288,085 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -74,145 | -100.0% | -0.02% | – |
| GT | Exit | THE GOODYEAR TIRE RUBBER COMPANY | $0 | – | -797,422 | -100.0% | -0.02% | – |
| Exit | FIDELIS INSURANCE HOLDINGS LIMITED | $0 | – | -676,879 | -100.0% | -0.02% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -92,003 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -85,222 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -911,505 | -100.0% | -0.02% | – | |
| EQT | Exit | EQT CORPORATION | $0 | – | -243,236 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPORATION | $0 | – | -496,274 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -932,868 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -62,238 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -212,492 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -121,316 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INCORPORATEDreit | $0 | – | -331,903 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -376,098 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -446,362 | -100.0% | -0.02% | – |
| Exit | THOMSON REUTERS CORP. COM | $0 | – | -84,466 | -100.0% | -0.02% | – | |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -219,314 | -100.0% | -0.02% | – |
| MHO | Exit | M I HOMES INC | $0 | – | -126,978 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -380,114 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORPORATION | $0 | – | -186,879 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC COM | $0 | – | -548,723 | -100.0% | -0.02% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -54,866 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -154,638 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -64,894 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -40,009 | -100.0% | -0.02% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -317,027 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -388,380 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -350,029 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -499,231 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORPORATION | $0 | – | -177,917 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -74,939 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -22,935 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $0 | – | -1,000,437 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -70,614 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -61,128 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -233,242 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -86,350 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -153,312 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -192,280 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -48,064 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -985,584 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS CO | $0 | – | -828,994 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COM | $0 | – | -182,223 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $0 | – | -556,916 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -279,881 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -312,993 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -1,660,824 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -74,221 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED | $0 | – | -91,823 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -2,094,816 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -36,377 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -1,025,515 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INC. COM | $0 | – | -151,855 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -233,213 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -122,845 | -100.0% | -0.02% | – | |
| XPO | Exit | XPO INC COM | $0 | – | -147,015 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -116,819 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS | $0 | – | -56,047 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -381,343 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORPORATION | $0 | – | -577,994 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -139,131 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -1,082,392 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V SHS | $0 | – | -582,559 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -125,951 | -100.0% | -0.02% | – |
| EQX | Exit | Equinox Gold Corp | $0 | – | -2,721,290 | -100.0% | -0.02% | – |
| ZTO | Exit | Zto Lms Holding Limited | $0 | – | -475,148 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPANY INC | $0 | – | -156,486 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -481,204 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -37,775 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -33,302 | -100.0% | -0.02% | – |
| GGB | Exit | METALURGICA GERDAU S A | $0 | – | -2,422,071 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -70,132 | -100.0% | -0.02% | – |
| SJM | Exit | THE J M SMUCKER COMPANY | $0 | – | -95,016 | -100.0% | -0.02% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -1,075,496 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -1,112,597 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -114,130 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -274,026 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -134,124 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -996,736 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | – | -3,226,691 | -100.0% | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -28,460 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -508,892 | -100.0% | -0.02% | – | |
| TNK | Exit | TEEKAY CORPORATION | $0 | – | -285,734 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -271,060 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -43,432 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -158,484 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PUBLIC LIMITED COMPANY | $0 | – | -56,004 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -164,129 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHS | $0 | – | -1,776,773 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -288,400 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -311,213 | -100.0% | -0.02% | – | |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -1,047,364 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC COM | $0 | – | -203,090 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -149,385 | -100.0% | -0.02% | – |
| Exit | FTAI Aviation Ltd | $0 | – | -346,663 | -100.0% | -0.02% | – | |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -404,346 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -124,088 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -105,671 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0 | – | -83,010 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL A | $0 | – | -257,930 | -100.0% | -0.02% | – | |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -47,036 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -40,306 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -379,661 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -320,805 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -32,972 | -100.0% | -0.02% | – |
| SCZ | Exit | Ishares Msci Eafe Small Cap Index Fundetf | $0 | – | -226,428 | -100.0% | -0.02% | – |
| EZPW | Exit | MS PAWN LIMITED PARTNERSHIP | $0 | – | -1,524,307 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -437,313 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -262,098 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -121,772 | -100.0% | -0.02% | – |
| CCJ | Exit | CORPORATION CAMECO | $0 | – | -322,994 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -257,006 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -579,171 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPORATION | $0 | – | -192,377 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -166,702 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -219,662 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -150,146 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -357,530 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -261,342 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -545,012 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -77,922 | -100.0% | -0.03% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,129,947 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD MINING COMPANY LIMITED | $0 | – | -3,459,760 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -115,796 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -80,832 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -544,325 | -100.0% | -0.03% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -80,182 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -207,731 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -153,602 | -100.0% | -0.03% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -68,097 | -100.0% | -0.03% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR | $0 | – | -26,368 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -238,999 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -490,797 | -100.0% | -0.03% | – |
| WFRD | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -146,282 | -100.0% | -0.03% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -578,385 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -476,917 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -553,793 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -385,051 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -1,000,270 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -180,707 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -178,262 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -148,657 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -35,273 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -82,563 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -309,533 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -83,071 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -246,177 | -100.0% | -0.03% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -921,295 | -100.0% | -0.03% | – | |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -259,154 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -214,948 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -3,954,235 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -51,604 | -100.0% | -0.03% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP INC | $0 | – | -128,451 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -222,237 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COM | $0 | – | -367,974 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME COM | $0 | – | -301,068 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -263,466 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -694,014 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORPORATION | $0 | – | -63,648 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -154,134 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -402,159 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -104,769 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -303,809 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -79,584 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW COMreit | $0 | – | -519,807 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -32,359 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -350,629 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -509,261 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPORATION | $0 | – | -228,167 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -136,921 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -119,274 | -100.0% | -0.03% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -412,394 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -697,677 | -100.0% | -0.03% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -269,989 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORPORATION | $0 | – | -38,044 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -216,353 | -100.0% | -0.03% | – |
| GIL | Exit | LES VETEMENTS DE SPORT GILDAN INC | $0 | – | -546,657 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC COM | $0 | – | -728,409 | -100.0% | -0.03% | – |
| Exit | ECOVYST INC | $0 | – | -1,516,725 | -100.0% | -0.03% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -151,607 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -291,255 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -195,624 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -119,289 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COM | $0 | – | -1,086,012 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -328,051 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -228,221 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -282,974 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -94,981 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -586,902 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -62,133 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -35,949 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO NORDISK FONDEN | $0 | – | -174,456 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -133,657 | -100.0% | -0.03% | – |
| PWP | Exit | Perella Weinberg Partners | $0 | – | -1,522,178 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -130,565 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -952,018 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -116,377 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -149,744 | -100.0% | -0.03% | – |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -213,248 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -86,773 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $0 | – | -317,161 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH Industrial N V | $0 | – | -1,277,706 | -100.0% | -0.03% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico S A B de C V | $0 | – | -94,320 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -1,097,984 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -309,271 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -185,449 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -91,632 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -559,403 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -172,327 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -105,526 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -158,483 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -422,692 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COM | $0 | – | -174,468 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -80,785 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW SHS | $0 | – | -98,436 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -277,516 | -100.0% | -0.03% | – |
| DSGX | Exit | The Descartes Systems Group Inc | $0 | – | -221,099 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -89,092 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -240,834 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -231,026 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -922,477 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -237,651 | -100.0% | -0.03% | – |
| HTHT | Exit | H World Group Limited | $0 | – | -419,532 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -152,635 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -148,124 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA S A B | $0 | – | -5,442,346 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -72,995 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -130,427 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -1,292,685 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -122,442 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -208,087 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -402,871 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -293,058 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -530,620 | -100.0% | -0.03% | – |
| CG | Exit | THE CARLYLE GROUP INC | $0 | – | -564,143 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -49,217 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -247,348 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -327,139 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORPORATION | $0 | – | -155,637 | -100.0% | -0.03% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -878,705 | -100.0% | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORPORATION | $0 | – | -224,886 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LIMITED | $0 | – | -246,143 | -100.0% | -0.03% | – |
| SSNC | Exit | SS C TECHNOLOGIES HOLDINGS INC | $0 | – | -335,326 | -100.0% | -0.04% | – |
| IMO | Exit | EXXON MOBIL CORPORATION | $0 | – | -284,660 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -404,029 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -184,397 | -100.0% | -0.04% | – |
| GFI | Exit | Gold Fields Limited | $0 | – | -1,629,471 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -186,479 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INC CL A SUB VTG | $0 | – | -179,862 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -511,945 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -165,498 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -157,439 | -100.0% | -0.04% | – |
| NTST | Exit | NETSTREIT CORP COM | $0 | – | -1,135,217 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -237,473 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COM | $0 | – | -243,396 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -399,698 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORPORATION | $0 | – | -20,764 | -100.0% | -0.04% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -596,562 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -314,728 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -477,059 | -100.0% | -0.04% | – |
| AEM | Exit | MINES AGNICO EAGLE LIMITEE | $0 | – | -395,873 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -246,463 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORPORATION | $0 | – | -35,719 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -170,757 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST GROUP LTD COM | $0 | – | -50,430 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -49,150 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -199,487 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -1,027,245 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -201,242 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -97,329 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INCORPORATED | $0 | – | -135,423 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PUBLIC LIMITED COMPANY | $0 | – | -297,450 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -124,991 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -363,468 | -100.0% | -0.04% | – |
| VEC | Exit | V2X INC | $0 | – | -384,154 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPORATION | $0 | – | -460,135 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPORATION | $0 | – | -228,373 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $0 | – | -197,921 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -312,380 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -185,201 | -100.0% | -0.04% | – |
| Exit | Brookfield Corporation | $0 | – | -620,722 | -100.0% | -0.04% | – | |
| BEKE | Exit | Ke Holdings Inc | $0 | – | -1,260,133 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY | $0 | – | -312,983 | -100.0% | -0.04% | – |
| EL | Exit | THE ESTEE LAUDER COMPANIES INC | $0 | – | -137,051 | -100.0% | -0.04% | – |
| Exit | Arm Holdings PLC | $0 | – | -365,159 | -100.0% | -0.04% | – | |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -103,809 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -165,151 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED | $0 | – | -23,982 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -78,479 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -414,320 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -768,876 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -435,839 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -350,125 | -100.0% | -0.04% | – | |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -1,002,930 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -216,685 | -100.0% | -0.04% | – |
| BMO | Exit | BANQUE DE MONTREAL | $0 | – | -242,257 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -121,186 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -1,489,833 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -223,089 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -432,267 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -41,628 | -100.0% | -0.04% | – |
| STN | Exit | Stantec Inc | $0 | – | -326,950 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -186,936 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -137,884 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -721,092 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -54,090 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -578,898 | -100.0% | -0.04% | – |
| NTES | Exit | Shining Globe Trust | $0 | – | -215,967 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -294,932 | -100.0% | -0.04% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -577,220 | -100.0% | -0.04% | – | |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -293,303 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -386,341 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -49,833 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -271,566 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -625,767 | -100.0% | -0.04% | – |
| FMX | Exit | Fomento Economico Mexicano S A B de C V | $0 | – | -206,849 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -46,114 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INCORPORATED | $0 | – | -89,097 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -1,249,122 | -100.0% | -0.04% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -641,708 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -540,701 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -1,089,267 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -162,159 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -295,005 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -150,043 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC COM | $0 | – | -1,139,218 | -100.0% | -0.05% | – |
| PNC | Exit | THE PNC FINANCIAL SERVICES GROUP INC | $0 | – | -192,272 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -403,213 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE COMPANY | $0 | – | -227,871 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -341,279 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -623,427 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -3,708,595 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -415,529 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -263,777 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -2,710,923 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -266,193 | -100.0% | -0.05% | – |
| ABC | Exit | CENCORA INC COM | $0 | – | -133,648 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -491,926 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -212,660 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -773,061 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -266,133 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -419,159 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED | $0 | – | -1,543,985 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -162,092 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -326,812 | -100.0% | -0.05% | – |
| BNS | Exit | THE BANK OF NOVA SCOTIA | $0 | – | -548,614 | -100.0% | -0.05% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -811,672 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -474,275 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -235,131 | -100.0% | -0.05% | – |
| Exit | KENVUE INC COM | $0 | – | -1,258,764 | -100.0% | -0.05% | – | |
| APP | Exit | APPLOVIN CORPORATION | $0 | – | -640,494 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -78,726 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -772,690 | -100.0% | -0.05% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -358,219 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -147,034 | -100.0% | -0.05% | – |
| Exit | Nu Holdings Ltd | $0 | – | -3,523,316 | -100.0% | -0.05% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -113,917 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $0 | – | -236,292 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -197,739 | -100.0% | -0.05% | – |
| Exit | ENOVIS CORPORATION COM | $0 | – | -501,344 | -100.0% | -0.05% | – | |
| ACM | Exit | AECOM COM | $0 | – | -314,434 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -645,829 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -984,470 | -100.0% | -0.05% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile S A | $0 | – | -440,748 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -642,537 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -993,503 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPORATION | $0 | – | -683,841 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -1,699,029 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -307,340 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -211,021 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -154,711 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -260,330 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -67,527 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -120,547 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -633,068 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -208,536 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -443,638 | -100.0% | -0.06% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -448,755 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -62,977 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -196,079 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -2,889,846 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -361,519 | -100.0% | -0.06% | – |
| ITUB | Exit | IUPAR Itau Unibanco Participacoes S A | $0 | – | -5,346,857 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -922,081 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -339,103 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -1,378,479 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -854,595 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -526,719 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -303,401 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -431,291 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -192,044 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHS | $0 | – | -473,734 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -469,639 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -108,627 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -226,980 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -355,221 | -100.0% | -0.06% | – |
| PCG | Exit | PG E CORPORATION | $0 | – | -1,885,599 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -263,424 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -1,338,201 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -660,006 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHS | $0 | – | -2,263,427 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORPORATION | $0 | – | -364,088 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -94,001 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -314,299 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -604,921 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -978,946 | -100.0% | -0.06% | – |
| GOLD | Exit | SOCIETE AURIFERE BARRICK | $0 | – | -2,113,677 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -518,975 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL GROUP INC COM | $0 | – | -20,842 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -775,028 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -1,117,559 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -2,722,461 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -1,135,097 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -252,436 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -270,245 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -105,888 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $0 | – | -241,904 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -1,701,014 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | -646,758 | -100.0% | -0.06% | – |
| TX | Exit | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $0 | – | -790,647 | -100.0% | -0.06% | – |
| Exit | GSK PLC SPONSORED ADR | $0 | – | -881,935 | -100.0% | -0.06% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -653,770 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -1,340,454 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -1,866,008 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -1,476,153 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -135,389 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -288,536 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORPORATION | $0 | – | -1,396,491 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -333,094 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -447,365 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -428,813 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -618,790 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -259,689 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -76,001 | -100.0% | -0.07% | – |
| CLX | Exit | THE CLOROX COMPANY | $0 | – | -255,851 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -169,413 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -1,973,569 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -678,467 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -285,496 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,264,398 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -407,808 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -295,408 | -100.0% | -0.07% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -474,679 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC COM | $0 | – | -1,367,816 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -427,628 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -320,353 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -369,803 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -390,766 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -291,191 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -1,169,086 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC COM | $0 | – | -6,010 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -1,063,550 | -100.0% | -0.07% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVICES INC | $0 | – | -192,403 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -158,440 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -472,388 | -100.0% | -0.07% | – |
| Exit | ATLASSIAN CORPORATION CL A | $0 | – | -183,528 | -100.0% | -0.07% | – | |
| Exit | HOWARD HUGHES HOLDINGS INC COM | $0 | – | -493,824 | -100.0% | -0.07% | – | |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -333,524 | -100.0% | -0.07% | – | |
| GS | Exit | THE GOLDMAN SACHS GROUP INC | $0 | – | -115,972 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -223,711 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEW | $0 | – | -5,817,365 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INC | $0 | – | -1,314,453 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -148,996 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -1,450,114 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -873,807 | -100.0% | -0.08% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -548,165 | -100.0% | -0.08% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -193,714 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORATION | $0 | – | -525,209 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -419,666 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED | $0 | – | -507,429 | -100.0% | -0.08% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -1,058,945 | -100.0% | -0.08% | – |
| DB | Exit | Deutsche Bank Aktiengesellschaft | $0 | – | -3,549,543 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -188,167 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -154,588 | -100.0% | -0.08% | – |
| PDD | Exit | PDD Holdings Inc | $0 | – | -414,314 | -100.0% | -0.08% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -57,791 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -416,057 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -303,405 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -64,095 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -662,836 | -100.0% | -0.08% | – |
| BK | Exit | The Bank of New York Mellon Corporation | $0 | – | -969,908 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -1,183,511 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -206,646 | -100.0% | -0.08% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -791,501 | -100.0% | -0.08% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -1,374,334 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -208,366 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -745,111 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $0 | – | -653,080 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -315,594 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -296,015 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -320,858 | -100.0% | -0.08% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -3,353,374 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -516,737 | -100.0% | -0.09% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -5,281,266 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -186,030 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -148,818 | -100.0% | -0.09% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -2,879,874 | -100.0% | -0.09% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $0 | – | -456,239 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -370,539 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -1,045,932 | -100.0% | -0.09% | – |
| CSX | Exit | CSX Corporation | $0 | – | -1,470,177 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -289,629 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -1,371,832 | -100.0% | -0.09% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -487,313 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COMPANY | $0 | – | -612,185 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -1,058,127 | -100.0% | -0.09% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -413,843 | -100.0% | -0.09% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -720,105 | -100.0% | -0.09% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -1,261,486 | -100.0% | -0.09% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -516,073 | -100.0% | -0.09% | – | |
| APTV | Exit | APTIV PLC SHS | $0 | – | -476,745 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -308,847 | -100.0% | -0.09% | – |
| Exit | Canadien Pacifique Kansas City Limitee | $0 | – | -627,040 | -100.0% | -0.09% | – | |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -734,533 | -100.0% | -0.09% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $0 | – | -450,105 | -100.0% | -0.10% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY TRUST INC | $0 | – | -2,221,177 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC COM | $0 | – | -938,660 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -119,080 | -100.0% | -0.10% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -625,527 | -100.0% | -0.10% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -1,265,003 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -178,756 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -658,496 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -444,738 | -100.0% | -0.10% | – |
| Exit | CRH PUBLIC LIMITED COMPANY | $0 | – | -902,074 | -100.0% | -0.10% | – | |
| MET | Exit | METLIFE INC COM | $0 | – | -787,832 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -927,375 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -27,195 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -515,214 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -1,538,744 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -708,962 | -100.0% | -0.10% | – |
| COO | Exit | THE COOPER COMPANIES INC | $0 | – | -162,231 | -100.0% | -0.10% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -2,453,241 | -100.0% | -0.10% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -3,339,422 | -100.0% | -0.10% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -194,859 | -100.0% | -0.10% | – |
| VTV | Exit | Vanguard Value Index Fundetf | $0 | – | -383,321 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,549,793 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -838,187 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -528,906 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -459,954 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,745,924 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -1,014,587 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -138,654 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -142,445 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -1,960,253 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -3,066,511 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -482,470 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -917,560 | -100.0% | -0.11% | – |
| TRP | Exit | TC Energy Corporation | $0 | – | -1,557,671 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -3,147,161 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -441,610 | -100.0% | -0.11% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -329,955 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -3,173,582 | -100.0% | -0.11% | – |
| WLTW | Exit | Willis Towers Watson Public Limited Company | $0 | – | -266,203 | -100.0% | -0.11% | – |
| Exit | NOBLE CORP PLC ORD SHS A | $0 | – | -1,108,946 | -100.0% | -0.11% | – | |
| GGG | Exit | GRACO INC COM | $0 | – | -759,902 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -3,357,756 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -911,311 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -645,567 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -411,680 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -311,903 | -100.0% | -0.11% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -1,040,265 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -1,003,923 | -100.0% | -0.11% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -1,731,045 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -1,051,753 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -1,520,832 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -4,715,933 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -799,234 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -866,430 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INC COM | $0 | – | -204,220 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -443,187 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -357,901 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -300,526 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -401,448 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -584,162 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -958,421 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -1,755,011 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -306,155 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -322,207 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -362,700 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -735,957 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -966,299 | -100.0% | -0.13% | – |
| BBD | Exit | Banco Bradesco S A | $0 | – | -23,799,246 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -1,622,499 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -441,507 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -1,822,486 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -343,998 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -970,865 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -323,531 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -257,220 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -142,438 | -100.0% | -0.14% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -1,790,137 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -1,003,190 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -1,012,935 | -100.0% | -0.14% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INCreit | $0 | – | -1,103,517 | -100.0% | -0.14% | – |
| TCOM | Exit | TRIP COM GROUP LIMITED | $0 | – | -2,017,626 | -100.0% | -0.14% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -161,812 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -828,535 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -469,771 | -100.0% | -0.14% | – |
| MAA | Exit | MID AMERICA APARTMENT COMMUNITIES INCreit | $0 | – | -564,084 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -431,644 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -358,440 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -1,369,474 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -82,003 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -1,492,949 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -598,580 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -877,966 | -100.0% | -0.15% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LIMITED | $0 | – | -1,192,268 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -206,325 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -1,308,798 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -893,299 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -337,199 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -2,148,305 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -826,633 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -536,596 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL INC | $0 | – | -72,503 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -1,335,893 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -1,472,736 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -668,764 | -100.0% | -0.16% | – |
| IBN | Exit | ICICI BANK LIMITED ADR | $0 | – | -3,570,239 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -898,878 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -375,058 | -100.0% | -0.16% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -2,488,175 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -404,931 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED | $0 | – | -971,556 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -624,735 | -100.0% | -0.17% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -6,432,311 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -452,748 | -100.0% | -0.17% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -1,351,834 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0 | – | -1,307,586 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALD S CORPORATION | $0 | – | -335,733 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA Communications Corporationreit | $0 | – | -445,025 | -100.0% | -0.18% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -757,452 | -100.0% | -0.18% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -2,528,856 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -317,164 | -100.0% | -0.18% | – |
| ALLE | Exit | ALLEGION PUBLIC LIMITED COMPANY | $0 | – | -865,824 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -560,509 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -178,043 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -386,521 | -100.0% | -0.18% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC COMreit | $0 | – | -3,094,030 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -2,293,062 | -100.0% | -0.19% | – |
| CAE | Exit | CAE INC COM | $0 | – | -4,021,106 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -2,907,750 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -851,654 | -100.0% | -0.19% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -3,473,483 | -100.0% | -0.19% | – |
| EMXC | Exit | iShares MSCI Emerging Markets ex China ETFetf | $0 | – | -1,911,231 | -100.0% | -0.19% | – |
| SHW | Exit | THE SHERWIN WILLIAMS COMPANY | $0 | – | -375,723 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -153,138 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,292,101 | -100.0% | -0.19% | – |
| PBR | Exit | Republica Federativa do Brasil | $0 | – | -6,486,266 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -1,205,489 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -956,821 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -2,995,658 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -693,639 | -100.0% | -0.20% | – |
| PGR | Exit | THE PROGRESSIVE CORPORATION | $0 | – | -712,281 | -100.0% | -0.20% | – |
| DE | Exit | DEERE COMPANY | $0 | – | -265,642 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,699,172 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -629,502 | -100.0% | -0.20% | – |
| ALL | Exit | THE ALLSTATE CORPORATION | $0 | – | -911,223 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -671,917 | -100.0% | -0.20% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -2,967,275 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -1,288,999 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -320,958 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -213,104 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -126,201 | -100.0% | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -82,590 | -100.0% | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -228,182 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANY | $0 | – | -459,184 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATED | $0 | – | -667,646 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -2,981,953 | -100.0% | -0.21% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -1,338,457 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -521,686 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -670,321 | -100.0% | -0.22% | – |
| VICI | Exit | VICI PROPERTIES INCreit | $0 | – | -3,833,727 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -385,303 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -854,051 | -100.0% | -0.24% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -2,176,786 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -237,634 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COMPANY | $0 | – | -2,099,361 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -2,438,387 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -474,410 | -100.0% | -0.24% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -3,727,176 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -356,619 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -3,789,615 | -100.0% | -0.25% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -477,661 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -1,887,846 | -100.0% | -0.25% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -4,042,745 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,365,922 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -157,811 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,130,134 | -100.0% | -0.27% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -798,130 | -100.0% | -0.27% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -313,920 | -100.0% | -0.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -3,030,499 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -969,078 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,521,056 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,081,374 | -100.0% | -0.29% | – |
| HD | Exit | THE HOME DEPOT INC | $0 | – | -481,925 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -259,941 | -100.0% | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -887,483 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -852,929 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -743,608 | -100.0% | -0.30% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -2,558,756 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PUBLIC LIMITED COMPANY | $0 | – | -1,996,622 | -100.0% | -0.31% | – |
| CNI | Exit | Compagnie des chemins de fer nationaux du Canada | $0 | – | -1,450,427 | -100.0% | -0.31% | – |
| INTU | Exit | INTUIT INC | $0 | – | -309,206 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -1,784,174 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -3,867,225 | -100.0% | -0.32% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -648,412 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,538,399 | -100.0% | -0.33% | – |
| KO | Exit | THE COCA COLA COMPANY | $0 | – | -2,990,212 | -100.0% | -0.33% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -6,767,039 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -302,435 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -3,918,926 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,042,992 | -100.0% | -0.35% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -70,555 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,397,874 | -100.0% | -0.36% | – |
| MCO | Exit | MOODY S CORPORATION | $0 | – | -574,670 | -100.0% | -0.36% | – |
| KR | Exit | THE KROGER CO | $0 | – | -4,079,307 | -100.0% | -0.36% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -957,205 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -530,016 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -3,729,826 | -100.0% | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -68,310 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -602,720 | -100.0% | -0.42% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -805,379 | -100.0% | -0.42% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -864,320 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -2,084,861 | -100.0% | -0.43% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -757,484 | -100.0% | -0.43% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -2,063,313 | -100.0% | -0.43% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,865,079 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -1,642,764 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -2,024,169 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,464,412 | -100.0% | -0.49% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -606,791 | -100.0% | -0.53% | – |
| SLB | Exit | Schlumberger N V | $0 | – | -4,635,298 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,090,261 | -100.0% | -0.54% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -508,495 | -100.0% | -0.54% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -3,433,139 | -100.0% | -0.56% | – |
| PG | Exit | THE PROCTER GAMBLE COMPANY | $0 | – | -1,956,693 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,906,317 | -100.0% | -0.59% | – |
| Exit | LINDE PUBLIC LIMITED COMPANY | $0 | – | -805,308 | -100.0% | -0.59% | – | |
| ACN | Exit | ACCENTURE PUBLIC LIMITED COMPANY | $0 | – | -1,016,683 | -100.0% | -0.62% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,365,850 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -622,017 | -100.0% | -0.63% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -484,507 | -100.0% | -0.70% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -4,272,861 | -100.0% | -0.95% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | – | -5,796,081 | -100.0% | -1.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -1,171,407 | -100.0% | -1.17% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -1,545,079 | -100.0% | -1.21% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -1,644,170 | -100.0% | -1.41% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -2,467,988 | -100.0% | -1.47% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -6,098,955 | -100.0% | -1.59% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -6,223,489 | -100.0% | -1.62% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -6,548,871 | -100.0% | -1.65% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -8,673,457 | -100.0% | -2.94% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -7,138,728 | -100.0% | -4.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 28 | Q3 2023 | 4.6% |
| GOOG | 28 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.2% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 1.5% |
| JOHNSON JOHNSON(NYS) | 28 | Q3 2023 | 1.3% |
| GOOGL | 28 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED CL A | 28 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR-SP ADR | 28 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INCORPORATED | 28 | Q3 2023 | 1.4% |
| VISA INC COM CL A | 28 | Q3 2023 | 0.9% |
View Russell Investments Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARROLS RESTAURANT GROUP, INC. | January 12, 2023 | 552,958 | 1.0% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2022 | 57,897 | 0.3% |
| HomeStreet, Inc. | February 14, 2022 | 198,076 | 1.0% |
| J. Alexander's Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LANDEC CORP \CA\ | February 14, 2022 | 208,428 | 0.7% |
| Liberty TripAdvisor Holdings, Inc. | February 14, 2022 | 571 | 0.0% |
| LIQTECH INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| NEOPHOTONICS CORP | February 14, 2022 | 106,796 | 0.2% |
| O-I Glass, Inc. /DE/ | February 14, 2022 | 170,272 | 0.1% |
| Ardmore Shipping Corp | February 11, 2022 | 620,442 | 1.8% |
View Russell Investments Group, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
View Russell Investments Group, 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.