| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -54,115 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -10,438 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -174,105 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -652,413 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -10,432 | -100.0% | 0.00% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -281,046 | -100.0% | 0.00% | – | |
| Exit | SYMBOTIC INC | $0 | – | -21,303 | -100.0% | 0.00% | – | |
| DAIO | Exit | DATA I O CORP | $0 | – | -270,198 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -24,730 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -60,146 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -243,903 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -17,903 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -52,448 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -57,143 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -89,309 | -100.0% | 0.00% | – |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -44,174 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -23,910 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -344,490 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -14,888 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -359,243 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -24,031 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -60,419 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -79,458 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -29,669 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -379,720 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -272,773 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -566,613 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -213,902 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -241,288 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -59,914 | -100.0% | 0.00% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -28,026 | -100.0% | 0.00% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -37,560 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -34,555 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -18,013 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -59,080 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -258,967 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -21,773 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -14,373 | -100.0% | 0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -14,007 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -15,816 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -14,890 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -107,236 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -22,265 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -21,601 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -91,541 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -21,693 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -159,202 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -71,620 | -100.0% | 0.00% | – |
| Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -29,223 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -174,765 | -100.0% | 0.00% | – | |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -18,382 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -32,089 | -100.0% | 0.00% | – | |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -63,219 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -30,315 | -100.0% | 0.00% | – | |
| Exit | TERAWULF INC | $0 | – | -52,301 | -100.0% | 0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -88,712 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -86,918 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -144,254 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -28,804 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -11,394 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -532,120 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -19,505 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -11,161 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -45,554 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -55,952 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -154,285 | -100.0% | 0.00% | – |
| Exit | CINEVERSE CORP | $0 | – | -10,876 | -100.0% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -46,125 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -101,417 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -230,536 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -10,154 | -100.0% | 0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -46,153 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -45,062 | -100.0% | 0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -88,078 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -209,752 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INC | $0 | – | -98,484 | -100.0% | 0.00% | – | |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -23,499 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -532,614 | -100.0% | 0.00% | – |
| Exit | MAGYAR BANCORP INC | $0 | – | -127,764 | -100.0% | 0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -38,865 | -100.0% | 0.00% | – |
| Exit | DOMINARI HOLDINGS INC | $0 | – | -39,589 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -162,113 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -29,530 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -45,084 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -33,485 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -154,985 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -65,103 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -190,614 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -296,227 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -6,731 | -100.0% | 0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -10,542 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -94,128 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -133,772 | -100.0% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -14,354 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -16,623 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -22,257 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -151,782 | -100.0% | 0.00% | – |
| Exit | M-TRON INDS INC | $0 | – | -49,392 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -173,331 | -100.0% | 0.00% | – |
| Exit | MEI PHARMA INC | $0 | – | -10,946 | -100.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -34,772 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -312,885 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HLDGS INC | $0 | – | -17,154 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -28,254 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -13,463 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -15,564 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -27,285 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,201,949 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -4,882 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -37,284 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -49,554 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -47,959 | -100.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -12,388 | -100.0% | 0.00% | – |
| Exit | NEXTPLAT CORP | $0 | – | -18,212 | -100.0% | 0.00% | – | |
| Exit | NEXTRACKER INC | $0 | – | -9,991 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -219,127 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -27,359 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -30,638 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -95,720 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -653,091 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -24,692 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -512,369 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -16,206 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -102,150 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -53,103 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -75,230 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -40,449 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -27,909 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -504,338 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -13,530 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -54,543 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -45,267 | -100.0% | 0.00% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -113,934 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -205,660 | -100.0% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -105,891 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -310,815 | -100.0% | 0.00% | – |
| Exit | ALMACENES EXITO S Aspon ads ad | $0 | – | -50,708 | -100.0% | 0.00% | – | |
| Exit | LEE ENTERPRISES INC | $0 | – | -52,058 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -72,701 | -100.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -75,911 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -92,932 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -401,855 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -27,543 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -235,398 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -77,236 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -224,226 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -11,560 | -100.0% | 0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -142,858 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -189,251 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -46,791 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -38,645 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -134,739 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -26,938 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -757,409 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -101,906 | -100.0% | 0.00% | – |
| PALT | Exit | PALTALK INC | $0 | – | -13,742 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -133,991 | -100.0% | 0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -11,373 | -100.0% | 0.00% | – | |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -322,225 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -22,850 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -29,517 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -637,454 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -16,497 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -17,024 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -12,249 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -27,095 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -103,100 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -84,058 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -81,253 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -74,867 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -67,831 | -100.0% | 0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -242,952 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -149,092 | -100.0% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -57,972 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -9,056 | -100.0% | 0.00% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -44,142 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -88,904 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -20,230 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -166,056 | -100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -53,890 | -100.0% | 0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -56,211 | -100.0% | 0.00% | – |
| Exit | KALEYRA INC | $0 | – | -20,207 | -100.0% | 0.00% | – | |
| Exit | KALA BIO INC | $0 | – | -12,092 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -13,734 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -88,994 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -21,397 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -18,421 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -458,680 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -42,514 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -76,647 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -27,910 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -236,449 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -217,338 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -41,262 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -19,601 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -29,307 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -17,244 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -34,656 | -100.0% | 0.00% | – | |
| Exit | DAKOTA GOLD CORP | $0 | – | -251,429 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -363,302 | -100.0% | 0.00% | – |
| Exit | IZEA WORLDWIDE INC | $0 | – | -14,044 | -100.0% | 0.00% | – | |
| YY | Exit | JOYY INC | $0 | – | -18,221 | -100.0% | 0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -11,861 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -135,308 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -49,009 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -86,839 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -54,154 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -85,083 | -100.0% | 0.00% | – |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -63,807 | -100.0% | 0.00% | – | |
| IRIX | Exit | IRIDEX CORP | $0 | – | -78,768 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -84,221 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -31,860 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -151,892 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -21,177 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -58,522 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -22,586 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -56,652 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -19,751 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -24,415 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -241,589 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -53,138 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -59,441 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -52,556 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -41,186 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -26,067 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -49,532 | -100.0% | 0.00% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -50,493 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -26,449 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -55,296 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -386,262 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -48,321 | -100.0% | 0.00% | – | |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -28,376 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -510,944 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -131,258 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -11,301 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -65,024 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -321,326 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -25,774 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -23,504 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -72,475 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -395,936 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -21,118 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -10,235 | -100.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -58,755 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -174,629 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -11,460 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -268,653 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -11,188 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -127,277 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -104,501 | -100.0% | 0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -11,915 | -100.0% | 0.00% | – | |
| IMNM | Exit | IMMUNOME INC | $0 | – | -15,433 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -70,005 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -15,927 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -40,348 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -85,417 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -395,178 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -16,684 | -100.0% | 0.00% | – | |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -57,594 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -11,472 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -17,692 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -85,615 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -35,129 | -100.0% | 0.00% | – | |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -57,875 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -148,853 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -36,123 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -27,283 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -14,850 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -40,173 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -14,032 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -24,244 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -432,778 | -100.0% | 0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -16,279 | -100.0% | 0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -89,375 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -65,997 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -15,284 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -113,485 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -109,914 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -11,196 | -100.0% | 0.00% | – | |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -41,394 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -13,821 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -55,556 | -100.0% | 0.00% | – |
| Exit | ASTROTECH CORP | $0 | – | -11,276 | -100.0% | 0.00% | – | |
| Exit | HUMACYTE INC | $0 | – | -62,237 | -100.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -219,462 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -92,351 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -534,451 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -38,184 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -479,511 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -17,304 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -357,092 | -100.0% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -28,185 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -606,450 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -153,771 | -100.0% | 0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -353,442 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -117,611 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -11,496 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -36,860 | -100.0% | 0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -111,540 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -862,919 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -145,221 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -38,905 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -14,457 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -20,994 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -31,284 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -17,108 | -100.0% | 0.00% | – | |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -86,630 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -10,138 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -19,977 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,842 | -100.0% | 0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -51,483 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -954,761 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -26,707 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -216,697 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -276,536 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -61,109 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -83,791 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -372,806 | -100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -32,801 | -100.0% | 0.00% | – | |
| Exit | RAMACO RES INC | $0 | – | -53,403 | -100.0% | 0.00% | – | |
| HVTA | Exit | HAVERTY FURNITURE COS INCcl a | $0 | – | -39,575 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -32,279 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -233,335 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -207,898 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -43,145 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -112,218 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -22,923 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -43,980 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -538,255 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -17,614 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -47,628 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTL INCcl b | $0 | – | -25,731 | -100.0% | 0.00% | – |
| Exit | HALLMARK FINL SVCS INC | $0 | – | -17,925 | -100.0% | 0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -90,698 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -58,128 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -65,606 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -13,703 | -100.0% | 0.00% | – | |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -79,746 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -131,134 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -56,846 | -100.0% | 0.00% | – |
| Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -42,986 | -100.0% | 0.00% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -73,820 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -49,062 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -72,266 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -69,177 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -19,905 | -100.0% | 0.00% | – | |
| SIM | Exit | GRUPO SIMEC SAB DE C Vadr | $0 | – | -14,058 | -100.0% | 0.00% | – |
| Exit | MUSTANG BIO INC | $0 | – | -17,539 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -13,803 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -49,830 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -40,985 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -153,100 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -587,989 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -18,344 | -100.0% | 0.00% | – |
| Exit | SOHO HOUSE & CO INC | $0 | – | -46,045 | -100.0% | 0.00% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -51,235 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -12,298 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -54,530 | -100.0% | 0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -43,525 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -34,467 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -102,067 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -46,623 | -100.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -11,829 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -68,601 | -100.0% | 0.00% | – | |
| BFC | Exit | BANK FIRST CORP | $0 | – | -4,747 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -22,331 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -13,633 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -102,935 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -27,525 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -31,692 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -72,113 | -100.0% | 0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -44,532 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -86,444 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -67,618 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -91,473 | -100.0% | 0.00% | – | |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -52,323 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -102,847 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -162,769 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -14,436 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -938,693 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -86,544 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -171,407 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -57,856 | -100.0% | 0.00% | – |
| Exit | KARTOON STUDIOS INC. | $0 | – | -11,631 | -100.0% | 0.00% | – | |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -134,345 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -18,490 | -100.0% | 0.00% | – | |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -39,934 | -100.0% | 0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -43,970 | -100.0% | 0.00% | – | |
| GNSS | Exit | GENASYS INC | $0 | – | -331,649 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -55,872 | -100.0% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -31,711 | -100.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -177,322 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -21,972 | -100.0% | 0.00% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -7,107 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -292,195 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -39,643 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -94,051 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -497,196 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -16,819 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -29,855 | -100.0% | 0.00% | – | |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -30,595 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -10,070 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -525,055 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -25,591 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,833 | -100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -52,888 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -75,602 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -74,408 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -16,217 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -10,903 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -18,483 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -14,612 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -204,710 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -64,677 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -157,942 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -141,824 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -10,278 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -989,406 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -14,677 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -16,838 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -10,982 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -86,731 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,997 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -51,489 | -100.0% | 0.00% | – | |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -11,293 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -19,878 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INC | $0 | – | -309,353 | -100.0% | 0.00% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -89,865 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -259,219 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -23,499 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -52,258 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -35,321 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -11,451 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -71,596 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -54,512 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -803,891 | -100.0% | 0.00% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -4,126 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -20,736 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -276,488 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -26,766 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -20,803 | -100.0% | 0.00% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -123,632 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -164,146 | -100.0% | 0.00% | – |
| Exit | BLUE APRON HLDGS INC | $0 | – | -14,138 | -100.0% | 0.00% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -56,730 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -16,718 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -161,907 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -54,398 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -323,047 | -100.0% | 0.00% | – |
| Exit | FLOTEK INDS INC DEL | $0 | – | -86,812 | -100.0% | 0.00% | – | |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -459,315 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -44,063 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC | $0 | – | -44,309 | -100.0% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -26,712 | -100.0% | 0.00% | – | |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -59,474 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -200,803 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -51,082 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,188 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -16,975 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -10,009 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,871 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -19,244 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -160,905 | -100.0% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -48,699 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -29,597 | -100.0% | 0.00% | – |
| Exit | BOXLIGHT CORP | $0 | – | -18,476 | -100.0% | 0.00% | – | |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -46,768 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -253,814 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -8,503 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -182,359 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -37,820 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -100,671 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -24,126 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -105,388 | -100.0% | 0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -45,395 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -114,277 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -476,605 | -100.0% | 0.00% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -55,770 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -42,238 | -100.0% | 0.00% | – |
| Exit | VERASTEM INC | $0 | – | -38,155 | -100.0% | 0.00% | – | |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -24,492 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -34,603 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAP INC | $0 | – | -20,038 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -59,391 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -51,255 | -100.0% | 0.00% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -14,979 | -100.0% | 0.00% | – | |
| Exit | FINWISE BANCORP | $0 | – | -35,716 | -100.0% | 0.00% | – | |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -98,301 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -196,440 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -31,544 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -91,095 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -241,761 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -57,335 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -14,323 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -76,345 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -35,208 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -38,818 | -100.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -715,149 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -397,336 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -87,017 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -193,177 | -100.0% | 0.00% | – |
| Exit | FG GROUP HOLDINGS INC | $0 | – | -699,160 | -100.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -50,121 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -96,811 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -85,633 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -42,054 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -13,384 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -373,738 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -55,296 | -100.0% | 0.00% | – | |
| XGN | Exit | EXAGEN INC | $0 | – | -54,399 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -54,965 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -80,937 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -75,158 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -17,044 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -13,620 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -69,889 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -86,981 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -11,507 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -58,501 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -53,324 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -223,968 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -189,565 | -100.0% | 0.00% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -117,238 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -175,353 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -55,841 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -21,939 | -100.0% | 0.00% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -16,286 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -182,625 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -351,086 | -100.0% | 0.00% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -74,413 | -100.0% | 0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -18,309 | -100.0% | 0.00% | – | |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -57,387 | -100.0% | 0.00% | – |
| CKX | Exit | CKX LDS INC | $0 | – | -29,876 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -89,328 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -24,626 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -139,338 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -843,086 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -97,513 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -30,482 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -33,581 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -287,297 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -292,470 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -28,625 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -19,208 | -100.0% | 0.00% | – |
| Exit | AENZA S.A.Asponsored ads | $0 | – | -76,942 | -100.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -102,411 | -100.0% | 0.00% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -20,754 | -100.0% | 0.00% | – | |
| ENOB | Exit | RENOVARO BIOSCIENCES INC | $0 | – | -21,203 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -39,719 | -100.0% | 0.00% | – | |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -55,090 | -100.0% | 0.00% | – | |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -61,294 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -92,677 | -100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -381,996 | -100.0% | 0.00% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -78,705 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -408,740 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -145,692 | -100.0% | 0.00% | – | |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -86,038 | -100.0% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -55,626 | -100.0% | 0.00% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -250,880 | -100.0% | 0.00% | – | |
| SOTK | Exit | SONO TEK CORP | $0 | – | -14,546 | -100.0% | 0.00% | – |
| UIHC | Exit | AMERICAN COASTAL INS CORP | $0 | – | -34,750 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -12,389 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -88,754 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -100,640 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -235,799 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -30,801 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -24,286 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -484,729 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -28,010 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -14,835 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -194,544 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -237,047 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -40,305 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -11,461 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -59,752 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -426,360 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -55,488 | -100.0% | 0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -20,652 | -100.0% | 0.00% | – | |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -97,014 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -174,921 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -30,335 | -100.0% | 0.00% | – | |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -20,546 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,753 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -19,872 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -83,828 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -23,772 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -65,475 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -43,225 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -34,883 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -34,429 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -80,975 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -32,452 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -24,085 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -243,032 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -252,499 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -14,206 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -33,429 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -33,174 | -100.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -557,018 | -100.0% | 0.00% | – | |
| MTBC | Exit | CARECLOUD INC | $0 | – | -25,725 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -40,194 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -89,960 | -100.0% | 0.00% | – |
| Exit | MARKER THERAPEUTICS INC | $0 | – | -20,278 | -100.0% | 0.00% | – | |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -30,219 | -100.0% | 0.00% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,117,485 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -50,202 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -34,408 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -15,694 | -100.0% | 0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -96,360 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -135,238 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -18,184 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -258,422 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -66,821 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -10,609 | -100.0% | 0.00% | – | |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -19,917 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -21,679 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -16,959 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -30,591 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -25,906 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -138,386 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -208,298 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -244,495 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -74,221 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -94,661 | -100.0% | -0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -447,791 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,269,063 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -227,921 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -93,337 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -27,484 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -261,733 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -751,627 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -152,192 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -409,174 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -364,816 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -681,225 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -196,896 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -616,380 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -157,673 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,278 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -180,269 | -100.0% | -0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -165,073 | -100.0% | -0.00% | – | |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -167,308 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -332,253 | -100.0% | -0.00% | – | |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -21,194 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -318,746 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -479,787 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,901,802 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -349,199 | -100.0% | -0.00% | – | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -1,176,663 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -249,187 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -632,099 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -256,188 | -100.0% | -0.00% | – | |
| AXR | Exit | AMREP CORP | $0 | – | -166,623 | -100.0% | -0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -793,226 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -456,099 | -100.0% | -0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -24,838 | -100.0% | -0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -137,872 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -239,763 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -111,778 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -459,735 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -484,180 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -220,274 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -115,052 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -1,122,181 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -604,143 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -133,051 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -21,770 | -100.0% | -0.00% | – | |
| BGSF | Exit | BGSF INC | $0 | – | -314,727 | -100.0% | -0.00% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -10,276 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -334,796 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,566,652 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -741,197 | -100.0% | -0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -68,779 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -511,070 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -11,484 | -100.0% | -0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -95,052 | -100.0% | -0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -399,228 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -556,226 | -100.0% | -0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -4,980 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -322,072 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -98,834 | -100.0% | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -133,727 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -191,746 | -100.0% | -0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -757,214 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -525,700 | -100.0% | -0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -179,819 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -757,948 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -102,898 | -100.0% | -0.00% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -40,719 | -100.0% | -0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -403,941 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -247,833 | -100.0% | -0.00% | – | |
| CSPI | Exit | CSP INC | $0 | – | -260,348 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -403,646 | -100.0% | -0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -125,367 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -948,811 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -54,652 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -16,188 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -188,641 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -621,911 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -593,677 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -855,529 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -83,608 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -195,207 | -100.0% | -0.00% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -340,732 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -143,935 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -98,465 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -276,123 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -266,015 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -74,277 | -100.0% | -0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -354,507 | -100.0% | -0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -253,439 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -619,719 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -563,451 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -116,640 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -358,347 | -100.0% | -0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -92,148 | -100.0% | -0.00% | – | |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -484,015 | -100.0% | -0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -164,063 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -677,098 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -197,232 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -305,615 | -100.0% | -0.00% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -182,651 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -317,519 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -454,314 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,478,903 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -289,110 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -53,432 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -84,963 | -100.0% | -0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -346,987 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -187,253 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,758,091 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -135,009 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -612,635 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -134,375 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -587,754 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -438,852 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -186,929 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -106,140 | -100.0% | -0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -426,596 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -848,439 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -306,185 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -176,934 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,129,823 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -449,367 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -555,420 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -307,518 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,797,773 | -100.0% | -0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -165,787 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -716,873 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -1,851,201 | -100.0% | -0.00% | – | |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -549,089 | -100.0% | -0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -359,294 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -1,638,286 | -100.0% | -0.00% | – | |
| EVI | Exit | EVI INDS INC | $0 | – | -94,600 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -280,688 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -563,026 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -660,802 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -287,297 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -231,279 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -801,603 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -196,753 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -891,699 | -100.0% | -0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,158,743 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -506,997 | -100.0% | -0.00% | – | |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -685,997 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -99,464 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -104,068 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -1,099,267 | -100.0% | -0.00% | – | |
| ERO | Exit | ERO COPPER CORP | $0 | – | -215,606 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -163,677 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -249,195 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -297,909 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -736,399 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -183,600 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -189,665 | -100.0% | -0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -136,085 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -435,100 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -92,719 | -100.0% | -0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -17,989 | -100.0% | -0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -60,960 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -309,821 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -98,674 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -450,553 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -320,688 | -100.0% | -0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -127,499 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -403,262 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -42,543 | -100.0% | -0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -87,185 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -529,908 | -100.0% | -0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -60,611 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -68,730 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -291,842 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,282,346 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -1,311,829 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -374,872 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -561,998 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -376,390 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -185,045 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -173,966 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -151,759 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -344,452 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -761,419 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -94,784 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -211,789 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -1,338,701 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -889,920 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -60,494 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -96,948 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -273,626 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -25,905 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -518,408 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -49,576 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -352,284 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW INC | $0 | – | -315,140 | -100.0% | -0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -163,418 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -128,234 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -932,776 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -564,456 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -562,631 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -463,716 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -402,625 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -89,168 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -203,739 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -874,083 | -100.0% | -0.00% | – |
| Exit | PRINCETON BANCORP INC | $0 | – | -86,345 | -100.0% | -0.00% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -304,505 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -699,053 | -100.0% | -0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -28,472 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -912,764 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -420,735 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -263,586 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -72,119 | -100.0% | -0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -408,795 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -131,780 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -427,668 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -541,614 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -195,322 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -520,264 | -100.0% | -0.00% | – | |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -64,879 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -659,149 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -281,133 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,077,383 | -100.0% | -0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,283,973 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -87,225 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -181,276 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -1,088,009 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -137,596 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -145,123 | -100.0% | -0.00% | – | |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -68,590 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -544,094 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -203,837 | -100.0% | -0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -447,560 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -165,525 | -100.0% | -0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -145,796 | -100.0% | -0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -171,601 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -780,827 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -695,740 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -577,835 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -203,945 | -100.0% | -0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -166,287 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -427,189 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -814,498 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -773,922 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -211,021 | -100.0% | -0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -660,682 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -1,782,962 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -786,127 | -100.0% | -0.00% | – | |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -295,747 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -281,632 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -572,382 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -793,913 | -100.0% | -0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -856,520 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -219,334 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -610,401 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -263,456 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -501,510 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -346,882 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -165,956 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -185,108 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -74,903 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -490,708 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -344,463 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -311,989 | -100.0% | -0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -88,739 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -686,314 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -227,222 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -83,560 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -362,644 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -247,621 | -100.0% | -0.00% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -320,668 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -358,469 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -37,884 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -102,408 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -1,407,852 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -334,051 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -175,797 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -264,896 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -82,618 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -362,255 | -100.0% | -0.00% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -366,455 | -100.0% | -0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -205,397 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -236,910 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -26,494 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -486,814 | -100.0% | -0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -221,426 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -237,057 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -91,236 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -41,312 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -798,716 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -214,093 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -395,920 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -616,734 | -100.0% | -0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,688,583 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -293,296 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -355,683 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -275,991 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -958,043 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -330,600 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -376,746 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -731,615 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -619,093 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -417,576 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -1,482,692 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -566,196 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -1,470,710 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -160,992 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -379,934 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -239,170 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -213,061 | -100.0% | -0.00% | – | |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -860,521 | -100.0% | -0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -111,331 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -3,302,956 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,957,416 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -797,588 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -1,011,564 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -689,480 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -88,705 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,464,232 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -275,214 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -121,611 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -523,919 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -213,862 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -629,619 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,196,956 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,332,822 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,313,492 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,060,425 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -743,482 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -458,984 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -102,420 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -990,029 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -313,045 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -544,989 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -384,800 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -34,605 | -100.0% | -0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -1,033,695 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,919,056 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -451,284 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -36,389 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -3,023,467 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -1,175,038 | -100.0% | -0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,689,899 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -492,731 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -393,961 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -373,721 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -160,751 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -744,414 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,838,356 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -1,136,538 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -843,446 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -34,938 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -321,185 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -464,357 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -522,510 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -246,275 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,076,085 | -100.0% | -0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -1,387,918 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -379,501 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -1,162,206 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -379,427 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -143,777 | -100.0% | -0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,659,254 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -435,075 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -418,337 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -1,188,352 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -171,277 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -1,032,026 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -291,606 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -41,557 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -582,905 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -692,093 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -584,388 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -148,358 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -358,005 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -897,493 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -1,052,502 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -934,756 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -362,930 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -690,469 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -545,463 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -2,161,603 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -322,219 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -279,222 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -184,624 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -486,912 | -100.0% | -0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -97,679 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -336,649 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -361,279 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -1,044,509 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -276,959 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -35,755 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -936,342 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -303,462 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -665,033 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -1,602,408 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -1,411,123 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,187,948 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -829,936 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,127,477 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -679,587 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,435,405 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,774,494 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -819,423 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -516,983 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -448,752 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -498,948 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -648,899 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -624,391 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -384,870 | -100.0% | -0.00% | – | |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -244,766 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -245,352 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -514,287 | -100.0% | -0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -667,451 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -508,672 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -961,727 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -559,185 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -315,124 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -558,491 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -376,097 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -909,749 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -372,750 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -916,616 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,169,555 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -598,820 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -680,912 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -512,714 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -845,164 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,776,517 | -100.0% | -0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -269,872 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -308,738 | -100.0% | -0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -182,474 | -100.0% | -0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -161,407 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -19,921 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,594,666 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -570,751 | -100.0% | -0.00% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -419,000 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -464,116 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -778,940 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -1,141,523 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -645,286 | -100.0% | -0.00% | – | |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -877,035 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -259,178 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -557,268 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -548,275 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -1,261,183 | -100.0% | -0.00% | – | |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -187,946 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -727,615 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -865,694 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -882,476 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -336,138 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -910,741 | -100.0% | -0.00% | – | |
| ESCA | Exit | ESCALADE INC | $0 | – | -457,872 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -401,043 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -551,536 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -426,764 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -486,064 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,221,245 | -100.0% | -0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -679,323 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -225,382 | -100.0% | -0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -183,890 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -234,056 | -100.0% | -0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -327,631 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,523,457 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -374,861 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,723,987 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -745,884 | -100.0% | -0.00% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -943,208 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -487,516 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -899,836 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -545,564 | -100.0% | -0.00% | – | |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -642,260 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -450,928 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -195,896 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -662,533 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -837,941 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -564,710 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -365,621 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -169,515 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -186,898 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -568,370 | -100.0% | -0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -446,935 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -723,670 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,255,277 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -482,503 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -255,664 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -351,629 | -100.0% | -0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -1,471,967 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -2,164,558 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -473,325 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -994,315 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -2,929,818 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -1,206,894 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,317,090 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -747,421 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -752,698 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -1,473,697 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -175,561 | -100.0% | -0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -864,658 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -3,877,928 | -100.0% | -0.00% | – | |
| VVI | Exit | VIAD CORP | $0 | – | -377,601 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -417,377 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -171,663 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -353,350 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -527,951 | -100.0% | -0.00% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -670,599 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -558,606 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -2,695,474 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -417,007 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -4,054,286 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -541,065 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,233,964 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -1,315,363 | -100.0% | -0.00% | – | |
| GENC | Exit | GENCOR INDS INC | $0 | – | -743,011 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -554,585 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -929,920 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -344,087 | -100.0% | -0.00% | – | |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -1,439,837 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -201,827 | -100.0% | -0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -695,174 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -294,226 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -461,693 | -100.0% | -0.00% | – | |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -873,543 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -922,900 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -580,632 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,485,454 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -186,385 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -765,578 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -508,806 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -332,456 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,194,928 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -2,998,457 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -319,032 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -1,017,668 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -271,989 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,152,364 | -100.0% | -0.00% | – | |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -919,309 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,624,686 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,933,966 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -587,535 | -100.0% | -0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -745,295 | -100.0% | -0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -1,590,874 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -1,015,323 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -334,956 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -119,026 | -100.0% | -0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -233,407 | -100.0% | -0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,030,987 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -457,234 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -469,398 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -240,049 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -962,016 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -1,421,332 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -1,117,795 | -100.0% | -0.00% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -16,059 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -136,029 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -773,490 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -256,035 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -114,616 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -128,348 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -509,957 | -100.0% | -0.00% | – | |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -463,187 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -270,459 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,027,025 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -578,439 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -3,017,081 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -192,160 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -208,850 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,775,792 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,126,731 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -1,409,522 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -700,953 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -484,329 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -484,319 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1,974,812 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -720,195 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -354,603 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -843,467 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -1,949,308 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,447,789 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -595,903 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -650,169 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -1,306,591 | -100.0% | -0.00% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -150,244 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -655,227 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -572,466 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -1,327,126 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -412,452 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -2,336,232 | -100.0% | -0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -394,949 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -446,437 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -162,587 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -314,754 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -547,687 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -1,725,174 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -570,401 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -399,711 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,205,024 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,841,556 | -100.0% | -0.00% | – | |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -988,084 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,427,737 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -438,486 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -135,273 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,146,901 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -513,225 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -1,342,763 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -352,361 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -3,035,744 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -629,206 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -1,011,972 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -989,820 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -320,763 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -388,519 | -100.0% | -0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -286,043 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -1,406,426 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -1,367,128 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -1,004,104 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -838,791 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -752,729 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -545,322 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -790,118 | -100.0% | -0.00% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -678,788 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -459,258 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -341,350 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -1,192,088 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -1,204,563 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -555,401 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -237,849 | -100.0% | -0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -416,293 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -357,632 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,304,263 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -1,200,407 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -1,742,359 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -5,311,731 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -897,370 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,339,871 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -226,914 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -536,368 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -1,138,542 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -589,011 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -375,310 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -758,725 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -1,118,685 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -217,528 | -100.0% | -0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -3,459,016 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -159,421 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -688,490 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,702,030 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -265,451 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,018,813 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,000,259 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -475,404 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -641,080 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -686,461 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -2,018,406 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -187,958 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -2,511,811 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,670,743 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,172,551 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -91,432 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -4,448,687 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -533,619 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,334,958 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,030,717 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -3,823,493 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -807,149 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -890,368 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -3,831,236 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -876,822 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -171,194 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -735,842 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -172,708 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -257,201 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -385,810 | -100.0% | -0.00% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -255,495 | -100.0% | -0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -501,864 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -394,516 | -100.0% | -0.00% | – | |
| CSR | Exit | CENTERSPACE | $0 | – | -214,591 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -961,936 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -2,291,177 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -396,057 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -383,509 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -964,661 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,897,645 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,968,404 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,224,547 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -2,681,630 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -377,925 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -669,752 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -550,263 | -100.0% | -0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -789,074 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -695,842 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -1,074,033 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -835,991 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -900,924 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -1,271,766 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -176,524 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -842,407 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -127,999 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -421,635 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -475,537 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -643,799 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -596,180 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -265,557 | -100.0% | -0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -4,922,068 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -305,770 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,405,999 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -389,149 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -2,575,331 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1,127,039 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -596,952 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -294,894 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,964,937 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -1,372,420 | -100.0% | -0.00% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -529,813 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -664,776 | -100.0% | -0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -2,198,955 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -3,427,951 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -754,514 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -1,388,861 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -990,515 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -387,535 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -605,846 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -371,278 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -5,327,079 | -100.0% | -0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,668,898 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -66,160 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -440,993 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,411,220 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,196,302 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -354,554 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,954,420 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,529,852 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,133,021 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -390,015 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,636,177 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -532,056 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -2,330,321 | -100.0% | -0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -377,167 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -104,063 | -100.0% | -0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -427,125 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -883,050 | -100.0% | -0.01% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -807,802 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -724,862 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,804,224 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -118,873 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -1,627,856 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -436,343 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,115,639 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -84,180 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,315,542 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -668,060 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -897,679 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,832,847 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,473,532 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,639,433 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -159,916 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -2,172,438 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -731,017 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,158,723 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -253,731 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -59,779 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -526,089 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -384,960 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -828,914 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -4,190,110 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -115,698 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1,060,274 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -1,194,493 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -335,278 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -1,776,911 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -2,570,105 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -1,503,551 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,508,275 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -1,480,319 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -2,845,779 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -449,486 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -2,068,280 | -100.0% | -0.01% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,790,200 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,903,099 | -100.0% | -0.01% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,751,950 | -100.0% | -0.01% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -1,579,691 | -100.0% | -0.01% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -568,941 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -3,425,959 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -1,327,009 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -941,274 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -926,027 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -810,010 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -829,749 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -264,157 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -844,227 | -100.0% | -0.01% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,146,363 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -1,252,985 | -100.0% | -0.01% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -594,006 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,535,411 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -1,546,782 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -436,787 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -692,210 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -396,853 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -507,433 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -2,021,459 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -628,042 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -1,219,820 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -2,029,946 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -3,617,078 | -100.0% | -0.01% | – |
| Exit | XPERI INC | $0 | – | -1,433,421 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,818,023 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -393,826 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -254,393 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,189,261 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -860,135 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -345,693 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -518,376 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -3,403,806 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -485,346 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -2,328,967 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -307,810 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -2,770,098 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -1,356,092 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -581,896 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -677,113 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -592,263 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,310,310 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -785,317 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -723,833 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -604,461 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -568,826 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,180,744 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -954,175 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -835,742 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -145,721 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -2,994,220 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -1,418,085 | -100.0% | -0.01% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -231,024 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -185,921 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -1,160,429 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -826,483 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -1,233,727 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -1,135,954 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -724,746 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -899,277 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -963,870 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -665,231 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,137,116 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,256,175 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -681,604 | -100.0% | -0.01% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -1,890,445 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -3,922,115 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -648,084 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -100,248 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -123,446 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,764,013 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -2,780,622 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -606,102 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -618,778 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -574,137 | -100.0% | -0.01% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -556,406 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,162,866 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,592,928 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,159,527 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -494,422 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -1,328,371 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -595,038 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,055,075 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,762,074 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -179,905 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -705,775 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -474,141 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,192,572 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -395,302 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,982,672 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -85,854 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -1,695,820 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -422,350 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -2,345,813 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -202,105 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -1,309,000 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -829,556 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -784,271 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -436,812 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -1,044,748 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -465,727 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,897,505 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,161,964 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,797,768 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -1,344,276 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -322,768 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -993,283 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -2,145,807 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -4,101,962 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -369,087 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -2,643,981 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -1,241,231 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -470,336 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,599,935 | -100.0% | -0.01% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -644,552 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -3,978,385 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -693,330 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -687,911 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -1,121,789 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -5,198,415 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -279,478 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,037,969 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -1,314,645 | -100.0% | -0.01% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -786,525 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -855,730 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -779,022 | -100.0% | -0.01% | – | |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -785,779 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -1,105,884 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -1,871,365 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -704,779 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,469,244 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,380,521 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -530,100 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,568,438 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -338,680 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -503,905 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -1,915,389 | -100.0% | -0.01% | – | |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -257,177 | -100.0% | -0.01% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -1,811,070 | -100.0% | -0.01% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -517,461 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,009,689 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -52,105 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,751,755 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -1,861,362 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -2,738,940 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -345,509 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -572,694 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -277,464 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,544,552 | -100.0% | -0.01% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -494,966 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -777,468 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,023,292 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -156,471 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -587,746 | -100.0% | -0.01% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -844,952 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -853,504 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -744,816 | -100.0% | -0.01% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -879,193 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -141,198 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -455,910 | -100.0% | -0.01% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -872,123 | -100.0% | -0.01% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -549,908 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -4,856,296 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,605,129 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -312,741 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -225,682 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -2,339,636 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -1,132,781 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -503,625 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -114,552 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -708,625 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,702,970 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,943,205 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -234,258 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -681,919 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -750,311 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -2,109,658 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -2,667,090 | -100.0% | -0.01% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -4,106,600 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -502,491 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -1,694,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -517,638 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -990,355 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -2,735,686 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -573,425 | -100.0% | -0.01% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -390,583 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,211,581 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -760,355 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,116,568 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -2,175,965 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -179,073 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -911,547 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -973,234 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -956,423 | -100.0% | -0.01% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -476,329 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -135,745 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -982,824 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -1,013,644 | -100.0% | -0.01% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,520,486 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -1,117,522 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -746,368 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -765,903 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -263,742 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -647,737 | -100.0% | -0.01% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -1,311,048 | -100.0% | -0.01% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -597,575 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -664,944 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -767,601 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -2,296,531 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -9,247,092 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -374,267 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -508,674 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,729,113 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,011,369 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -739,135 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -211,428 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -517,189 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -2,757,409 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -2,338,561 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -1,577,056 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -562,967 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -1,371,346 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,307,295 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -4,087,519 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -695,645 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,467,507 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1,595,459 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -227,141 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -938,664 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -760,419 | -100.0% | -0.01% | – |
| VEC | Exit | V2X INC | $0 | – | -475,468 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,516,872 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,354,171 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -1,430,025 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,644,813 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -686,474 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -428,324 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -726,797 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -251,097 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -1,120,675 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,355,282 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -330,066 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,725,058 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -2,760,100 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -1,629,089 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,656,678 | -100.0% | -0.01% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -1,606,288 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,719,255 | -100.0% | -0.01% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -784,444 | -100.0% | -0.01% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -349,659 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,595,094 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -2,063,539 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -958,442 | -100.0% | -0.01% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -2,546,013 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -211,146 | -100.0% | -0.01% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -3,388,011 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -1,436,515 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -722,346 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -1,772,032 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -2,154,658 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -973,843 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -272,475 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -3,048,192 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -285,446 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -842,721 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -842,916 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -2,258,308 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -2,632,482 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -1,556,708 | -100.0% | -0.01% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,851,391 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -203,278 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -325,337 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -3,201,406 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -1,398,697 | -100.0% | -0.01% | – | |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -1,626,911 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -390,513 | -100.0% | -0.01% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -2,506,112 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,669,211 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -1,848,064 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -158,881 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -1,641,403 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -577,268 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,077,951 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,477,433 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -788,402 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,555,116 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,336,672 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,518,308 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -1,062,983 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -894,611 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -949,747 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -6,428,291 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -748,364 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,296,473 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -372,062 | -100.0% | -0.01% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -188,899 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -844,885 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,109,127 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -659,956 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -977,379 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -139,594 | -100.0% | -0.01% | – | |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,239,107 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -3,704,200 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,444,166 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -736,529 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -171,435 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -674,427 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,991,913 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -1,334,127 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -3,003,777 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -961,838 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -380,913 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,555,970 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -651,722 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -110,706 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,070,894 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,156,206 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -1,676,118 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -154,387 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -157,123 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -461,193 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -593,470 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -857,109 | -100.0% | -0.01% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -4,579,065 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,167,183 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -628,871 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -916,281 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -4,635,180 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,235,785 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,413,028 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -875,401 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,402,820 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -368,583 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -935,207 | -100.0% | -0.01% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -523,966 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,454,025 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -1,864,571 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -850,552 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -1,009,603 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -494,756 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -960,510 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -1,547,794 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -453,827 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -4,805,319 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -2,003,393 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -244,598 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -457,013 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,238,592 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,144,277 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,327,591 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -555,804 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -668,544 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -3,306,604 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -3,320,524 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,481,319 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -8,196,747 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,130,853 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,649,653 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -2,559,874 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,363,681 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -1,646,013 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -2,233,190 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -1,872,737 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,620,124 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -572,977 | -100.0% | -0.01% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,183,514 | -100.0% | -0.01% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -2,028,723 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -734,608 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -931,989 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -566,994 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -2,332,449 | -100.0% | -0.01% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,162,024 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -1,142,242 | -100.0% | -0.01% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -819,828 | -100.0% | -0.01% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -805,757 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -2,715,475 | -100.0% | -0.01% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -1,022,933 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -1,469,572 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -1,122,509 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -2,089,592 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -2,537,946 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -753,045 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -1,355,922 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -820,811 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,485,878 | -100.0% | -0.01% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,279,664 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -1,092,915 | -100.0% | -0.01% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -314,895 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -465,486 | -100.0% | -0.01% | – |
| Exit | SHARKNINJA INC | $0 | – | -634,217 | -100.0% | -0.01% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -6,593,489 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,074,837 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -229,212 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -435,810 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -520,814 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -883,713 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,192,664 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -801,994 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,397,586 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -89,220 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,451,347 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -1,152,450 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,558,109 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,775,943 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -8,586,428 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -3,277,033 | -100.0% | -0.01% | – | |
| AMSF | Exit | AMERISAFE INC | $0 | – | -625,629 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -555,287 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,461,206 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1,559,060 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,166,500 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,447,204 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -617,551 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,373,525 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,663,934 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -103,619 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -932,044 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -4,759,528 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,062,072 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -4,253,094 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -2,789,771 | -100.0% | -0.01% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -3,290,492 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -4,164,415 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -4,654,343 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,115,430 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -558,372 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -2,672,190 | -100.0% | -0.01% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -1,022,357 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -646,852 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,999,360 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,480,680 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -3,958,293 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -297,346 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,299,648 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -1,448,059 | -100.0% | -0.01% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -1,687,620 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -634,026 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -2,563,416 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -360,397 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,961,076 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -3,907,966 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -281,932 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -1,044,797 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -413,003 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -978,086 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,964,238 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -4,730,735 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -778,846 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -70,797 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,010,682 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -3,323,061 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -5,404,631 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -1,249,419 | -100.0% | -0.01% | – |
| Exit | PHINIA INC | $0 | – | -1,300,870 | -100.0% | -0.01% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -479,087 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -869,407 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -1,775,698 | -100.0% | -0.01% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -2,602,263 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,301,502 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -5,947,037 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -788,346 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,560,632 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -3,070,523 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -3,753,321 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -761,186 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,221,896 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -2,104,451 | -100.0% | -0.01% | – |
| Exit | BGC GROUP INCcl a a | $0 | – | -6,278,070 | -100.0% | -0.01% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -1,977,144 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -916,862 | -100.0% | -0.01% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -2,405,013 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -826,694 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,430,402 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -565,757 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -674,971 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -1,151,414 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,738,741 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1,266,725 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,082,204 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -5,553,483 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -521,792 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,033,744 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -196,700 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -4,092,468 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -744,730 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -272,332 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -4,574,186 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -5,649,550 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -504,676 | -100.0% | -0.01% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,446,262 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -9,866,359 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,518,237 | -100.0% | -0.01% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -1,284,292 | -100.0% | -0.01% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -3,083,998 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -4,295,179 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,823,058 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,987,920 | -100.0% | -0.01% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -1,087,497 | -100.0% | -0.01% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -1,238,559 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -2,343,235 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -8,567,964 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,338,981 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -770,834 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -764,369 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -1,251,994 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2,520,640 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,110,081 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -614,392 | -100.0% | -0.01% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -6,213,865 | -100.0% | -0.01% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -1,888,036 | -100.0% | -0.01% | – |
| OEC | Exit | ORION S.A. | $0 | – | -1,652,781 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -2,701,673 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -2,513,100 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -179,446 | -100.0% | -0.01% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -1,436,832 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,192,593 | -100.0% | -0.01% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -1,584,302 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -2,345,961 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -16,002,186 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -385,839 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,769,554 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -510,055 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,638,109 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -669,978 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -778,959 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -2,184,503 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -738,401 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,621,322 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,684,300 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -330,629 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -2,446,776 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -896,717 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -807,606 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -554,452 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -775,073 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -284,707 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,043,099 | -100.0% | -0.01% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -656,140 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -729,963 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -573,961 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -2,620,166 | -100.0% | -0.01% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -1,231,508 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -2,211,816 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -424,831 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -892,818 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -656,997 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -2,237,570 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,186,670 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,549,515 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -372,951 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,403,668 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -5,850,228 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,712,386 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -287,033 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -664,697 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,140,249 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -255,925 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -1,548,639 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -257,156 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -3,007,955 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,490,566 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -1,149,253 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,302,793 | -100.0% | -0.01% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -879,801 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,224,374 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -2,757,064 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -4,262,665 | -100.0% | -0.01% | – | |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -238,756 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -2,585,893 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -704,150 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -769,817 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -1,924,498 | -100.0% | -0.01% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -912,335 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -3,238,425 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,211,932 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -6,845,884 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,451,804 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -4,000,931 | -100.0% | -0.01% | – | |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,108,323 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,775,033 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,428,287 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1,369,481 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -3,160,507 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,219,325 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -4,824,205 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,591,588 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -321,734 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -196,759 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -965,501 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -2,466,881 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -536,567 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -409,418 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -1,621,098 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -446,929 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -615,571 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -3,383,489 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -851,207 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,144,488 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,097,393 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -2,102,842 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -697,441 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -379,373 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,252,281 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -447,479 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,908,236 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -2,355,278 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -650,348 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -5,687,768 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -998,536 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,393,818 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -6,873,496 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -2,075,088 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -949,543 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -1,050,752 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -991,985 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -2,608,106 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,191,798 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -196,073 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,133,378 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,173,559 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -890,060 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -1,838,944 | -100.0% | -0.01% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -1,057,998 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,275,163 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -1,308,556 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -648,315 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,236,755 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,903,207 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,561,114 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -1,350,106 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -3,146,101 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -864,041 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -251,911 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,141,876 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -250,334 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -890,519 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -4,970,254 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -478,286 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -5,961,009 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,612,587 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -530,102 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -579,368 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -671,283 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -521,401 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,193,768 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -784,167 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -3,528,843 | -100.0% | -0.02% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -1,234,097 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -960,544 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,391,939 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,141,525 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -8,428,007 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -952,278 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,045,718 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -616,149 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -2,923,919 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -1,672,410 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -285,538 | -100.0% | -0.02% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -1,661,863 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -3,351,913 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -3,294,017 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -2,188,076 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -5,731,753 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -545,223 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,779,865 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -818,071 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -960,123 | -100.0% | -0.02% | – |
| Exit | SYLVAMO CORP | $0 | – | -1,068,756 | -100.0% | -0.02% | – | |
| Exit | TKO GROUP HOLDINGS INCcl a add | $0 | – | -536,976 | -100.0% | -0.02% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -598,024 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,761,098 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -7,141,278 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -231,936 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,651,268 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,373,718 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -1,357,863 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -121,701 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,871,960 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -955,959 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,366,251 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -726,462 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -710,380 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -708,651 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,825,904 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -536,700 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,718,630 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -2,374,151 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -455,657 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -1,736,169 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,472,474 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1,770,984 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -975,725 | -100.0% | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -721,152 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -3,159,632 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,691,066 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -865,877 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,109,733 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -1,020,867 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -598,979 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,961,294 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -821,254 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -1,001,716 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -358,366 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -499,353 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -5,819,330 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -2,672,088 | -100.0% | -0.02% | – |
| Exit | CRANE NXT CO | $0 | – | -897,475 | -100.0% | -0.02% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -2,026,134 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -6,248,278 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -4,400,027 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,612,838 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -1,599,018 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,061,793 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -1,460,672 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -3,076,541 | -100.0% | -0.02% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -2,505,228 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -2,199,504 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -2,071,342 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -137,503 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,154,355 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -136,724 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -134,399 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -1,708,024 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -2,764,204 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -2,159,790 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,822,319 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,194,593 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,133,374 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,550,556 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -742,372 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,323,757 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -773,373 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,814,222 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,415,694 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -2,670,304 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -266,461 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -888,246 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,125,837 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,604,177 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,280,092 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -2,208,266 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -3,157,026 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,468,917 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -931,389 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -5,516,976 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -648,131 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -769,879 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -991,238 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -679,585 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,675,311 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -751,959 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,102,862 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -472,131 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -1,619,002 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -7,203,507 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -694,664 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -351,215 | -100.0% | -0.02% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -424,788 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -2,773,558 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -734,310 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,437,307 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -602,173 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -2,298,067 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -790,556 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -656,070 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -3,738,802 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -494,372 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -214,001 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -943,989 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,020,215 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,549,431 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,170,669 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -465,523 | -100.0% | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -3,446,156 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -2,179,878 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -2,679,177 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -827,491 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -7,400,088 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -960,874 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,111,814 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -633,100 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -252,903 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,199,149 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -587,649 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -1,686,172 | -100.0% | -0.02% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,208,935 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,725,012 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -1,414,648 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -2,049,645 | -100.0% | -0.02% | – |
| Exit | ECOVYST INC | $0 | – | -5,557,597 | -100.0% | -0.02% | – | |
| CAL | Exit | CALERES INC | $0 | – | -1,917,248 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -689,448 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -699,911 | -100.0% | -0.02% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -4,350,548 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,164,789 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -303,706 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -266,036 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -777,870 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,467,234 | -100.0% | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -5,434,303 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -1,089,122 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -3,795,305 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -31,577 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,262,266 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -94,468 | -100.0% | -0.02% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -820,514 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,541,241 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,279,501 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,238,057 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -1,948,683 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -870,929 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -1,444,916 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,739,583 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -692,844 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,404,901 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -1,198,971 | -100.0% | -0.02% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -3,065,159 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -1,906,507 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -647,640 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -2,909,985 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,669,195 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -649,445 | -100.0% | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -361,795 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -2,260,783 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -607,386 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,981,368 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -2,049,898 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -2,315,942 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -2,669,573 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,106,951 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,066,423 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -4,450,704 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,279,571 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -1,551,789 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -2,060,769 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -330,521 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -2,555,135 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -2,462,449 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -935,498 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,648,955 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -391,778 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -3,695,154 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,458,891 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -655,873 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -745,144 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,167,918 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -886,142 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -520,637 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -4,693,538 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,389,643 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -238,218 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -2,798,226 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -296,456 | -100.0% | -0.02% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -2,361,324 | -100.0% | -0.02% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -2,085,499 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,397,424 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,655,436 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,227,011 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -261,126 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -375,132 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -2,019,202 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,032,065 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -3,223,220 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,496,764 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,321,721 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -303,740 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -2,242,552 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,850,414 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -6,918,893 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -570,689 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,495,601 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,134,935 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -576,761 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -2,238,780 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -681,316 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,307,344 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,509,833 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -329,484 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -615,716 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,312,976 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -319,620 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -2,314,783 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,782,554 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,883,989 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,704,749 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -9,153,010 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -5,215,184 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -2,108,720 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -2,216,829 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -2,179,122 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -781,754 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -2,353,996 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2,218,623 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -206,401 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,202,804 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,062,183 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -633,945 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,062,420 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -915,568 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,733,168 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -915,033 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,447,211 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,759,110 | -100.0% | -0.02% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,343,518 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,015,132 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1,955,870 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -271,295 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -303,339 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -1,828,599 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -830,721 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1,491,514 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -6,213,797 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,206,475 | -100.0% | -0.02% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1,140,805 | -100.0% | -0.02% | – |
| Exit | CRANE COMPANY | $0 | – | -704,864 | -100.0% | -0.02% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,202,990 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -6,961,528 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -886,207 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,140,278 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -892,313 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -735,431 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -144,631 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -1,812,626 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -229,626 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -249,723 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,468,136 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -5,278,987 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -678,538 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1,779,719 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -611,956 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,628,017 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,373,720 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -683,748 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -798,808 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,599,797 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,429,207 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,621,552 | -100.0% | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -1,591,256 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -413,317 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -559,158 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,632,748 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -2,156,258 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -1,027,819 | -100.0% | -0.02% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -1,463,509 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,145,706 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -2,494,512 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,497,169 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,167,670 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -464,993 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,924,924 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -14,014,216 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,003,271 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -612,951 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -6,306,049 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -664,765 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -767,061 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,493,840 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,217,499 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -388,200 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -470,605 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -5,933,589 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -295,852 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,113,346 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,912,930 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2,255,033 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -761,689 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -315,027 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -153,393 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,336,149 | -100.0% | -0.02% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,518,687 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,626,394 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,673,375 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,592,739 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -848,249 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -449,553 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -4,931,167 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -1,288,165 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -721,853 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -617,702 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -975,347 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -3,840,330 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -2,512,304 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -2,268,713 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -419,676 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,280,935 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -1,502,166 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -729,278 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -3,229,582 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -2,284,020 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,086,821 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -1,177,771 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -2,970,025 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,748,305 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -500,489 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,211,630 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -8,104,414 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -782,487 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -7,226,923 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -495,854 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -737,749 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,215,427 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -8,925,774 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -680,379 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,323,013 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -982,444 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,607,160 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,188,708 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -348,483 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,494,814 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,846,574 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -6,915,111 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -4,080,380 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -2,153,847 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -960,679 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -2,113,818 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,017,630 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -139,151 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,998,502 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -3,418,050 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,192,186 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -2,595,328 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -2,484,559 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -1,348,233 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -2,974,991 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -482,912 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -688,283 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -3,248,236 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -417,615 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -445,236 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,512,603 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -4,010,359 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,181,884 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1,023,367 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -2,120,526 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -802,711 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -2,606,154 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,024,158 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -558,401 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,140,808 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,627,567 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -3,345,296 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -3,459,008 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -468,386 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -932,988 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,275,935 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,636,154 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -482,962 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,114,394 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -604,342 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -6,540,949 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,021,742 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -610,115 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -809,388 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -8,479,896 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,298,418 | -100.0% | -0.03% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,197,268 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -219,972 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,067,100 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,229,146 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,013,215 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -694,378 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -982,899 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,597,486 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -385,879 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -1,461,783 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -797,467 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -768,319 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -2,360,200 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,096,799 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,070,781 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -3,837,928 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,779,674 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -969,637 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,052,788 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -6,393,971 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -1,589,443 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -9,423,452 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -2,863,294 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -552,777 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -781,546 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -401,248 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,469,622 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,399,674 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,200,335 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -994,612 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -335,404 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -216,327 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -492,926 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -358,781 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -674,528 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -3,618,731 | -100.0% | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,965,587 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,980,339 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -2,074,358 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -657,976 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -5,412,853 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -5,475,685 | -100.0% | -0.03% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -746,166 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,150,334 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -4,077,097 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -675,856 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -953,412 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -485,623 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,065,301 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -2,062,497 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -1,863,109 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -7,421,209 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,755,193 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -3,771,082 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,921,907 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -1,554,561 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,050,821 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -831,006 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,224,854 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,221,861 | -100.0% | -0.03% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -5,002,014 | -100.0% | -0.03% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,294,004 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -6,302,243 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -797,112 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -4,989,993 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,453,081 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,903,117 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,304,607 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,887,738 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,620,215 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,830,229 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,963,412 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -1,136,935 | -100.0% | -0.03% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -1,701,384 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,382,450 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,233,143 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -870,242 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,148,005 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,773,610 | -100.0% | -0.03% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -2,061,446 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -274,791 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -192,041 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -454,442 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,607,147 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -2,788,202 | -100.0% | -0.03% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -1,376,578 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -2,178,028 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,176,350 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -230,146 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -327,866 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -751,683 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -702,751 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,752,343 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,265,637 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -645,742 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -971,319 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -1,895,734 | -100.0% | -0.03% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -3,978,841 | -100.0% | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -3,874,531 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,280,519 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -8,621,663 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,070,502 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -1,037,722 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,532,344 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,424,624 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -993,523 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -1,664,121 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,169,492 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,438,804 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,201,272 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -998,567 | -100.0% | -0.03% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,171,610 | -100.0% | -0.03% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -917,194 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,150,477 | -100.0% | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,190,956 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,041,258 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,887,065 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -4,389,639 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -2,600,000 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,921,641 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,892,435 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -775,139 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -641,144 | -100.0% | -0.03% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -998,013 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,813,559 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -5,618,103 | -100.0% | -0.03% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -3,233,000 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -383,682 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,620,851 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -222,794 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,382,292 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -4,404,263 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,041,500 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -3,275,193 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,539,144 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,394,258 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -2,594,220 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,210,713 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,364,109 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,985,903 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,164,910 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,877,511 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,508,244 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -2,932,739 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -3,140,048 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -533,690 | -100.0% | -0.03% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -8,577,215 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,269,188 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,252,353 | -100.0% | -0.03% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -2,743,814 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,099,009 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -313,479 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,301,632 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -3,935,749 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -920,867 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -512,282 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,253,979 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -215,365 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,207,917 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -765,730 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -829,634 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,044,599 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -801,373 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -469,000 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -2,195,091 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,120,419 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4,162,534 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -267,283 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,776,259 | -100.0% | -0.03% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -2,474,447 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,247,722 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -1,629,699 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -5,886,561 | -100.0% | -0.03% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -1,201,791 | -100.0% | -0.03% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -6,596,836 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -6,501,095 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -8,468,937 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -3,764,691 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,132,066 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -2,788,496 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,809,982 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -3,848,931 | -100.0% | -0.03% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -675,988 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -1,010,583 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -734,349 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -2,552,698 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -1,340,967 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -6,251,070 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,035,007 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -6,909,161 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -8,853,574 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -1,742,220 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,517,747 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,320,056 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -2,590,065 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,257,088 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,079,356 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -2,447,064 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -3,148,849 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -496,983 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,757,637 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -3,878,136 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -269,757 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,562,327 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,754,838 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -3,589,146 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,364,501 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,060,406 | -100.0% | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -1,902,125 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -3,996,874 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,089,285 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -588,589 | -100.0% | -0.03% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -1,002,556 | -100.0% | -0.03% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -555,356 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,487,239 | -100.0% | -0.03% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,120,312 | -100.0% | -0.03% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -1,395,388 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,563,297 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,593,441 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -764,839 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,679,452 | -100.0% | -0.03% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -1,557,007 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,310,951 | -100.0% | -0.03% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -6,660,260 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -1,699,529 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -895,928 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -930,237 | -100.0% | -0.03% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,357,878 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -6,916,419 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,382,881 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -5,322,992 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,339,175 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,694,030 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,255,330 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,728,179 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -795,612 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,389,939 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -944,864 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,089,873 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,475,488 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -6,561,842 | -100.0% | -0.03% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -236,045 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -859,399 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -606,315 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,744,503 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -4,244,916 | -100.0% | -0.03% | – |
| XPO | Exit | XPO INC | $0 | – | -1,400,254 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -960,691 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -609,205 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -778,711 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,293,609 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -3,003,040 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -5,064,820 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,002,117 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -636,825 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,328,002 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -344,236 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -2,658,331 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -657,858 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,628,599 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -1,421,478 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,053,539 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,378,417 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -743,372 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,038,588 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -205,176 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -621,568 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -3,053,939 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,704,136 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -8,177,979 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,573,232 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -124,081 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -842,655 | -100.0% | -0.04% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -1,464,124 | -100.0% | -0.04% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -649,149 | -100.0% | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -612,450 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -4,936,312 | -100.0% | -0.04% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -409,582 | -100.0% | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -3,702,981 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -4,378,623 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -2,717,308 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -982,309 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,368,519 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,234,395 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -764,512 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -717,766 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -3,084,683 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -2,155,004 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -4,383,381 | -100.0% | -0.04% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -2,663,419 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,110,550 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -703,516 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,276,307 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -574,958 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,480,238 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,158,720 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -467,047 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -3,486,088 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,345,660 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,168,203 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -4,405,523 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,999,750 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,894,140 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -6,638,401 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -3,979,960 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,795,436 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -2,960,339 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -2,843,058 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,434,204 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,340,556 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,221,111 | -100.0% | -0.04% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -1,439,665 | -100.0% | -0.04% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,565,061 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,914,099 | -100.0% | -0.04% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -594,675 | -100.0% | -0.04% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -859,930 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -885,872 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -3,940,526 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -702,169 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,380,365 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,460,496 | -100.0% | -0.04% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -2,785,365 | -100.0% | -0.04% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -4,079,522 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -8,650,701 | -100.0% | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -5,812,884 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,417,187 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -5,594,041 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -634,020 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -139,146 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,115,986 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,161,658 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -2,770,794 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -231,980 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,075,348 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -3,428,336 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,658,283 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,457,170 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,273,097 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -46,465 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -5,402,167 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -188,723 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,190,050 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,788,316 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,062,186 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,295,134 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -510,390 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,471,259 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,052,268 | -100.0% | -0.04% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -953,021 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -3,895,806 | -100.0% | -0.04% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -9,080,923 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,159,454 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,208,110 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,045,352 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,977,656 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -2,575,676 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,762,739 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,218,377 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,128,269 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -778,953 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,946,408 | -100.0% | -0.04% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -1,222,075 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -1,774,191 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,067,168 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -842,119 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -1,500,631 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -224,774 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,118,450 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -4,574,371 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -696,313 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,766,582 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,866,099 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -914,618 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -551,988 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -898,382 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -7,777,645 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,390,432 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,256,268 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -10,712,163 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -8,938,647 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -314,548 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,300,253 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,170,809 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -842,422 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,170,252 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -12,139,704 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -890,890 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -6,469,913 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,667,168 | -100.0% | -0.04% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -9,157,461 | -100.0% | -0.04% | – | |
| KBH | Exit | KB HOME | $0 | – | -2,737,361 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -3,700,025 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,960,043 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,278,665 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,471,912 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,154,011 | -100.0% | -0.04% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -1,253,629 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -902,806 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -281,768 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,193,200 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,792,469 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,252,928 | -100.0% | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1,262,967 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -469,043 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -705,582 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,665,357 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,777,664 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,071,543 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -400,880 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -3,508,534 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,687,861 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -2,544,969 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,206,805 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,479,204 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -981,179 | -100.0% | -0.04% | – |
| WAFD | Exit | WAFD INC | $0 | – | -5,138,202 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,357,199 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -482,907 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,114,777 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -2,427,898 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -2,224,181 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -8,868,051 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -577,758 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -2,173,975 | -100.0% | -0.04% | – |
| LRN | Exit | STRIDE INC | $0 | – | -3,001,094 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -4,880,229 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -636,159 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,113,115 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,320,844 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -122,003 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,807,034 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -1,684,217 | -100.0% | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -3,679,627 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,031,740 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,780,539 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -687,578 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,779,333 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -666,054 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,102,549 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,360,932 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,384,188 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -13,284,937 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,541,103 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -34,751,261 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -5,510,673 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,873,076 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,202,429 | -100.0% | -0.04% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -3,075,777 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -951,872 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -93,639 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,139,736 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -436,513 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,189,277 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -150,764 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,969,616 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,435,043 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -3,485,682 | -100.0% | -0.05% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -7,300,218 | -100.0% | -0.05% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,710,457 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,624,171 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,330,945 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,527,462 | -100.0% | -0.05% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -4,888,815 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,219,344 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,011,885 | -100.0% | -0.05% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,620,908 | -100.0% | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -925,931 | -100.0% | -0.05% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -9,476,303 | -100.0% | -0.05% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,376,090 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,387,326 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -3,776,305 | -100.0% | -0.05% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,376,118 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,323,284 | -100.0% | -0.05% | – |
| Exit | ESAB CORPORATION | $0 | – | -2,046,823 | -100.0% | -0.05% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,389,898 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,482,259 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,717,076 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,530,898 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,088,508 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,393,795 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -634,937 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,008,543 | -100.0% | -0.05% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,772,477 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,489,644 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -946,819 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,376,465 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,547,322 | -100.0% | -0.05% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,069,617 | -100.0% | -0.05% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -3,197,046 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -576,776 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,253,892 | -100.0% | -0.05% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,209,735 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -79,941 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,692,984 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,777,312 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,010,506 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -730,043 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,205,768 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,869,998 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,082,261 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2,253,947 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,182,501 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,004,115 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -515,472 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,002,554 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,713,862 | -100.0% | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -3,491,560 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -19,045,661 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,365,704 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,552,525 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,597,186 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,245,857 | -100.0% | -0.05% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -1,310,808 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,629,171 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -847,294 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -914,065 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -894,093 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,195,357 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -614,376 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -317,477 | -100.0% | -0.05% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,987,860 | -100.0% | -0.05% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -940,633 | -100.0% | -0.05% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -40,238 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,473,061 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,835,160 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -7,771,461 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,313,379 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,624,924 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -4,631,745 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -939,650 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -754,285 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -613,961 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,120,348 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -2,511,085 | -100.0% | -0.05% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,063,594 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,620,972 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -4,354,233 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -3,979,906 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,296,558 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,568,771 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,869,471 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,304,749 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,116,576 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,122,854 | -100.0% | -0.05% | – |
| GMS | Exit | GMS INC | $0 | – | -2,468,061 | -100.0% | -0.05% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -2,158,544 | -100.0% | -0.05% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -849,854 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,778,334 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,170,477 | -100.0% | -0.05% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,890,225 | -100.0% | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1,733,698 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,550,608 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -586,262 | -100.0% | -0.05% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -3,076,490 | -100.0% | -0.05% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -406,733 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,994,115 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,449,518 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,912,921 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -960,908 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,206,012 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -739,255 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -789,998 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,796,644 | -100.0% | -0.05% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -3,135,139 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,142,814 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,272,585 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,036,766 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,698,934 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,274,674 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,070,188 | -100.0% | -0.05% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,101,471 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,171,130 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -490,893 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,629,634 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,964,507 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,684,861 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -4,670,780 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,700,474 | -100.0% | -0.06% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -9,039,638 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -792,742 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,499,647 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,518,037 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -838,511 | -100.0% | -0.06% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -686,862 | -100.0% | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -2,821,662 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,505,938 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,452,368 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,351,848 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -1,608,122 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,475,808 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -443,718 | -100.0% | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -293,955 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,266,265 | -100.0% | -0.06% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -3,942,678 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,243,194 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,017,762 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -29,096 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -29,760,130 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -9,557,415 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,257,231 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -2,621,334 | -100.0% | -0.06% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,025,341 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,109,314 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -729,004 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -466,821 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,598,559 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,536,627 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,509,396 | -100.0% | -0.06% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -3,863,972 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,779,454 | -100.0% | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,308,488 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,230,535 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,820,545 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -27,408,095 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -520,227 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,350,949 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,670,461 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,254,524 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,767,590 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,719,025 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,535,118 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,284,067 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,288,789 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,024,721 | -100.0% | -0.06% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,779,365 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -661,788 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -6,874,066 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,441,911 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,142,025 | -100.0% | -0.06% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,064,362 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,486,838 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -3,228,313 | -100.0% | -0.06% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -702,296 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,704,912 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,606,010 | -100.0% | -0.06% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,851,149 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,621,142 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -737,303 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -427,133 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,795,429 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,501,010 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,683,635 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,628,101 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,424,955 | -100.0% | -0.06% | – |
| Exit | CADENCE BANK | $0 | – | -8,863,138 | -100.0% | -0.06% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -658,786 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,787,574 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,147,265 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,184,774 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,322,335 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,838,013 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,841,642 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,728,193 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,950,597 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -481,466 | -100.0% | -0.06% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,733,513 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -828,723 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -444,717 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,366,804 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,489,228 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,762,216 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -769,638 | -100.0% | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,118,004 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,122,604 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,246,600 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -5,846,243 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,962,857 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,437,809 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,110,546 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,446,302 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,109,087 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,944,289 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -935,768 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,486,031 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -414,975 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,015,952 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,580,525 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,789,077 | -100.0% | -0.07% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,950,403 | -100.0% | -0.07% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -23,632,058 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,019,354 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,049,342 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,713,383 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,184,245 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,680,239 | -100.0% | -0.07% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2,821,846 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,615,491 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,617,065 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,629,799 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,041,420 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,001,044 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,682,751 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,949,338 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -592,395 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,092,152 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,223,558 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,493,279 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,602,921 | -100.0% | -0.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -631,656 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -517,690 | -100.0% | -0.07% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,776,975 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -808,085 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,785,506 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,353,063 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -664,893 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,475,764 | -100.0% | -0.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,655,225 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,282,297 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,939,287 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,168,401 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,596,055 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,761,052 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,446,365 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -905,657 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,561,893 | -100.0% | -0.07% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -2,068,788 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,161,694 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,986,071 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,806,142 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500,089 | -100.0% | -0.07% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,200,858 | -100.0% | -0.07% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,155,704 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,768,693 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,102,557 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,249,889 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,095,786 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,953,800 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,059,442 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,854,206 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,848,122 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,107,150 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,973,821 | -100.0% | -0.08% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,271,497 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,555,472 | -100.0% | -0.08% | – |
| FNB | Exit | F N B CORP | $0 | – | -21,155,915 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,658,647 | -100.0% | -0.08% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -8,316,677 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -787,042 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,243,788 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,614,767 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,543,076 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,355,198 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,859,490 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,388,988 | -100.0% | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,753,131 | -100.0% | -0.08% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,941,483 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,986,940 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,078,202 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,783,181 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,572,162 | -100.0% | -0.08% | – |
| Exit | CRH PLCord ad | $0 | – | -4,321,401 | -100.0% | -0.08% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,369,291 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -28,971,137 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,173,035 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,423,161 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,261,181 | -100.0% | -0.08% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -160,493 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -587,621 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,972,866 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -17,477,238 | -100.0% | -0.08% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,573,219 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -374,125 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,650,837 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -1,568,616 | -100.0% | -0.08% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,249,387 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,176,960 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,552,596 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,003,256 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,230,142 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,844,358 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -759,767 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,809,612 | -100.0% | -0.08% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -12,704,498 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,645,151 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,584,059 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,776,044 | -100.0% | -0.08% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,389,873 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -6,833,661 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,384,489 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,274,224 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,310,326 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,303,916 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -186,288 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,096,130 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,978,577 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,875,429 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,300,631 | -100.0% | -0.08% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,088,972 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,616,864 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,671,391 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,272,856 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -512,760 | -100.0% | -0.09% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,656,355 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,875,300 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,345,590 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,588,668 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,844,066 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,606,463 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -727,493 | -100.0% | -0.09% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,621,690 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,891,308 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,441,189 | -100.0% | -0.09% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,683,708 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,804,622 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -968,532 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -620,858 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,490,522 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,508,465 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,740,283 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,839,158 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,534,285 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,676,906 | -100.0% | -0.09% | – |
| TRTN | Exit | TRITON INTL LTDcl a de | $0 | – | -3,424,312 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,547,820 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,249,990 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,922,987 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,655,245 | -100.0% | -0.09% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,772,951 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,134,583 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,799,097 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,661,202 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -632,093 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,133,325 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,325,923 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,575,299 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,454,978 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -771,435 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,913,881 | -100.0% | -0.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,095,742 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,038,921 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -429,920 | -100.0% | -0.10% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -8,989,417 | -100.0% | -0.10% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,246,611 | -100.0% | -0.10% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,904,862 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,358,892 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,438,083 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,125,014 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,580,321 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,525,677 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,767,368 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,198,250 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,256,116 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,324,274 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7,054,591 | -100.0% | -0.10% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -13,558,605 | -100.0% | -0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,018,624 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,429,364 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -11,971,099 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,491,859 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,636,719 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,025,041 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,742,124 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -3,397,548 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -979,294 | -100.0% | -0.11% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,059,543 | -100.0% | -0.11% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -14,616,559 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,785,697 | -100.0% | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,459,550 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,769,231 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,309,468 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,612,302 | -100.0% | -0.11% | – |
| Exit | KENVUE INC | $0 | – | -17,128,393 | -100.0% | -0.11% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,654,421 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,194,923 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,046,472 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,700,014 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,867,866 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,381,215 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,577,350 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -31,852,891 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,737,330 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,547,413 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,450,792 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,958,801 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,069,067 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,144,100 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,365,571 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,330,960 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,260,935 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -125,512 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,004,412 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,472,939 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -999,077 | -100.0% | -0.13% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,352,702 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,569,898 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,051,070 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,636,713 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,744,860 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,186,572 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,244,910 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,712,704 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,386,845 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,075,972 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,203,888 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,010,812 | -100.0% | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,209,350 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,977,910 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,866,527 | -100.0% | -0.14% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,632,145 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -686,839 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,081,653 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -8,434,065 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,083,305 | -100.0% | -0.15% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,244,708 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,998,823 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,758,373 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,189,257 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,915,649 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -790,499 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,314,539 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,076,164 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,542,740 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -976,454 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,735,729 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,969,180 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,462,392 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,554,380 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,099,046 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -6,903,601 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,398,267 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,987,002 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,671,932 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -619,266 | -100.0% | -0.17% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,243,918 | -100.0% | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,157,230 | -100.0% | -0.17% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,052,473 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,189,144 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,022,985 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -12,088,532 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,435,576 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,476,144 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,067,119 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,045,846 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,012,605 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,140,010 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,183,817 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,706,607 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,896,893 | -100.0% | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,175,361 | -100.0% | -0.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,535,010 | -100.0% | -0.20% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,234,586 | -100.0% | -0.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,249,956 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,426,396 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,402,702 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,273,886 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,186,168 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,413,126 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,150,723 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,532,084 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,437,277 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -46,239,475 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,174,073 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,496,115 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,433,163 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,737,671 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,701,926 | -100.0% | -0.24% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,740,587 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,192,232 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,345,251 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,016,295 | -100.0% | -0.25% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,656,190 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,356,437 | -100.0% | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,849,630 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,263,755 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,656,662 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,477,858 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,459,872 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,243,679 | -100.0% | -0.28% | – |
| Exit | LINDE PLC | $0 | – | -2,270,084 | -100.0% | -0.28% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,711,155 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,747,183 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,713,741 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,301,316 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -37,343,404 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,268,096 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,494,158 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,800,946 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,768,184 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,066,930 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,703,885 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,513,335 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,172,303 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,740,176 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,193,705 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,640,882 | -100.0% | -0.47% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,917,454 | -100.0% | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -6,451,989 | -100.0% | -0.49% | – |
| Exit | SHELL PLCspon ads | $0 | – | -23,074,099 | -100.0% | -0.49% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -45,239,332 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,000,443 | -100.0% | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,373,487 | -100.0% | -0.56% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,367,792 | -100.0% | -0.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,744,309 | -100.0% | -0.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,407,973 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,519,240 | -100.0% | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,032,083 | -100.0% | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,166,217 | -100.0% | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,237,110 | -100.0% | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,643,202 | -100.0% | -0.98% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,119,988 | -100.0% | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,972,999 | -100.0% | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,996,546 | -100.0% | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,505,643 | -100.0% | -2.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 1.0% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | February 10, 2023 | 814,305 | 4.3% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| AVANTAX, INC. | February 10, 2023 | 1,790,162 | 3.7% |
| Bancorp, Inc. | February 10, 2023 | 2,567,939 | 4.6% |
| Bank OZK | February 10, 2023 | 6,927,355 | 5.9% |
| Barnes & Noble Education, Inc. | February 10, 2023 | 2,287,827 | 4.3% |
| Billerud Americas CorpSold out | February 10, 2023 | 0 | 0.0% |
| Brookdale Senior Living Inc. | February 10, 2023 | 9,063,890 | 4.9% |
| DAWSON GEOPHYSICAL COSold out | February 10, 2023 | 0 | 0.0% |
| Distribution Solutions Group, Inc. | February 10, 2023 | 431,698 | 2.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View DIMENSIONAL FUND ADVISORS LP'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.