$10.6 Billion is the total value of MACKAY SHIELDS LLC's 1378 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,066 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -19,933 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -14,293 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -12,333 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,199 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,332 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -19,399 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -12,100 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -11,933 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,369 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -16,600 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -15,666 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -29,400 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -15,406 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,732 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -18,133 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,533 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -7,400 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -32,908 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -7,399 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,933 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -13,040 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -30,580 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -13,666 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -56,194 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,900 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -65,300 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,153 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,733 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -32,100 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -23,532 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -59,500 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,133 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,561 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -7,900 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,933 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,333 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -6,280 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -13,001 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -23,100 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -6,533 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -92,000 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,399 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -55,900 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -8,133 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -108,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,218 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -139,000 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -26,689 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,133 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -16,400 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,899 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,333 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -22,100 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,533 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,733 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -18,066 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -39,508 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -14,967 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,266 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,742 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -129,400 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,599 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,799 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,955 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -4,121 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,396 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,984 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,999 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,980 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,262 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -17,801 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -28,900 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -56,039 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -13,974 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -8,350 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,853 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -2,042,200 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,384 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -13,266 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -6,074 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -10,110 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -19,110 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -66,500 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -41,100 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,064 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -14,705 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -38,500 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -23,728 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -59,792 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -39,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,128 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -12,211 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -29,059 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -30,600 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,070 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -10,200 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,169 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8,592 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -28,732 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -36,400 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,325 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -70,600 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -28,300 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -64,300 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,037 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,225 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -23,809 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,425 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,864 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -23,444 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,850 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4,853 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -43,600 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -69,100 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -60,500 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -128,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,950 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,311 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -131,200 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,063 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -78,300 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -29,170 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,735 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,800 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -31,900 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -42,300 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,230 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,755 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -174,666 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,827 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -16,100 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,510 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,533 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -24,600 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -45,492 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -62,333 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -45,200 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -24,400 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -32,599 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -24,100 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,559 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -71,600 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -85,700 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -24,032 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,110 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,245 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -22,080 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -194,700 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -65,100 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,066 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -26,376 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,357 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -38,700 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -8,800 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -21,900 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -19,700 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,295 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,595 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -59,300 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -59,300 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -77,833 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -240 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -13,044 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -22,400 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,955 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,437 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,819 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -13,467 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -31,900 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -86,800 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -88,705 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -23,400 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,400 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -29,996 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -32,200 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,744 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -8,163 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -21,359 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -38,800 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -60,200 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -80,400 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -46,900 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -22,733 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -17,986 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -34,582 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -126,334 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -58,500 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,732 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,300 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -39,500 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -38,900 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,342 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -77,049 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -34,300 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -19,379 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -53,700 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -238,400 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -21,799 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -24,100 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -263,719 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -41,927 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -28,700 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -44,600 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -256,100 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -138,700 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9,600 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -47,600 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -44,000 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -10,209 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30,266 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -31,000 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -24,200 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -39,100 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -24,227 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -48,814 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -64,700 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -28,200 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,806 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -74,875 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -36,309 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -100,500 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -95,400 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -42,460 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -33,521 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -60,600 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -11,329 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -33,732 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -30,992 | -100.0% | -0.01% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -84,682 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -29,737 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -27,920 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -112,519 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,417 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -35,700 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -34,300 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -33,400 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -42,057 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -58,162 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -161,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -109,000 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -76,200 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -67,491 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -20,200 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,921 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -47,423 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -125,300 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -58,900 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -49,541 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,514 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,740 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,850 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -43,700 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -67,955 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -103,500 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -212,400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -91,731 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -31,900 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -67,300 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,065 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -5,214 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -114,000 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -56,600 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -27,200 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -28,463 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -76,700 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -101,100 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -41,658 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -80,100 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -68,810 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -42,300 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -246,100 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12,031 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -63,300 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,202 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,226 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -42,300 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,191 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27,755 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -47,744 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -80,400 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -25,533 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -69,200 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -39,100 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -172,000 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -20,551 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -120,395 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -32,800 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -132,900 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -18,453 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -73,781 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -105,900 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -104,800 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,339 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -55,900 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,004 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -45,441 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -97,500 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -83,000 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -74,414 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -44,300 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -60,931 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -20,800 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -20,093 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -61,776 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -36,500 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -113,000 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -37,700 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -45,855 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -120,300 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -34,779 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -226,716 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -101,200 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -104,060 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -97,400 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -54,200 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -47,700 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,446 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -104,352 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -123,600 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -54,125 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -70,500 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -76,312 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -25,260 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -31,000 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -84,500 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -79,446 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,057 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -15,700 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -201,900 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -78,200 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -32,600 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,463 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -42,618 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -16,800 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,788 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -52,302 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -49,153 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -42,500 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -16,547 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -23,200 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -107,451 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -37,100 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -57,900 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -171,300 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -73,800 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -38,500 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -20,735 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -158,900 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -126,351 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -83,700 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -32,800 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -74,283 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -53,000 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -64,700 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -42,316 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -99,100 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -22,900 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -111,400 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -56,200 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -59,600 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -19,100 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -42,756 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -91,600 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -54,838 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,704 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -35,700 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -74,300 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -123,854 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -58,935 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -54,500 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -57,057 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -38,379 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,800 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -85,292 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -41,193 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -37,700 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -33,600 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -25,864 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -58,166 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -33,600 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -51,300 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -23,400 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -24,899 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -28,215 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -55,950 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -62,300 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,187 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -48,105 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -188,835 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -86,900 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -47,567 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -76,200 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19,496 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -69,024 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -192,700 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -68,500 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,389 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -100,940 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -123,301 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,908 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -36,443 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -73,900 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -37,589 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -41,300 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -20,968 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -126,900 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -158,539 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -159,700 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,586 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -267,739 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -237,301 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -80,800 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -67,000 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -19,095 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -51,500 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,503 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13,491 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -99,694 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -49,302 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -108,400 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -51,100 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -101,425 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -31,492 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -119,287 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -63,410 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -44,223 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,062 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -48,116 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -74,742 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -138,709 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -223,021 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -84,812 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -53,260 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -54,145 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,500 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -60,421 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,112 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -37,284 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -155,104 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -168,663 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -37,076 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -65,539 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -43,278 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -91,223 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -273,498 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -475,063 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -36,497 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -191,031 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -59,969 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -25,515 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -80,819 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,711 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -29,983 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -74,331 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -30,964 | -100.0% | -0.04% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -5,017,000 | -100.0% | -0.04% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -10,205 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -202,281 | -100.0% | -0.04% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -156,408 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -63,539 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -17,484 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -182,029 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -26,743 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -144,968 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -52,262 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -40,096 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -88,587 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -128,274 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -48,565 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -272,818 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -226,033 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -46,894 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -89,613 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -66,384 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -630,690 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -229,616 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -53,102 | -100.0% | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -580,487 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -166,482 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -631,759 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -36,083 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -33,383 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -43,466 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -346,461 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -44,350 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -73,930 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -40,922 | -100.0% | -0.06% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -692,079 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -346,647 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50,595 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -142,479 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -64,756 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -160,460 | -100.0% | -0.06% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -4,812,000 | -100.0% | -0.06% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -137,606 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,401 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -117,786 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -149,510 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -104,797 | -100.0% | -0.07% | – |
| PPD | Exit | PPD INC | $0 | – | -248,553 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30,151 | -100.0% | -0.07% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -6,575,000 | -100.0% | -0.07% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -70,393 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -193,726 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -93,301 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -295,386 | -100.0% | -0.08% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -3,123,000 | -100.0% | -0.08% | – | |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -108,191 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -126,738 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,800 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -723,846 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -90,810 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -97,403 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -135,953 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -68,948 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -274,885 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,859,000 | -100.0% | -0.22% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -7,320,000 | -100.0% | -0.26% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -1,967,000 | -100.0% | -0.27% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -20,648,000 | -100.0% | -0.34% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -5,942,000 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN PENNSYLVANIA QLT MUN | 41 | Q3 2023 | 0.4% |
| NUVEEN NY AMT-FREE MUN INCOM | 41 | Q3 2023 | 0.4% |
| BLACKROCK MUNIHLDGS NJ QLTY | 41 | Q3 2023 | 0.4% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 1.9% |
| WELLS FARGO CO NEW | 38 | Q3 2023 | 1.9% |
| WELLPOINT INC | 36 | Q4 2022 | 2.8% |
| LIBERTY MEDIA CORP DELAWARE | 36 | Q3 2023 | 1.3% |
| HALLIBURTON CO | 35 | Q1 2022 | 0.6% |
| MFS MUN INCOME TR | 35 | Q3 2023 | 0.2% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.1% |
View MACKAY SHIELDS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | April 13, 2023 | 498 | 12.0% |
| Delaware Investments National Municipal Income Fund | January 06, 2023 | 423,080 | 2.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | January 13, 2022 | 1,003,451 | 4.2% |
| BLACKROCK MUNICIPAL INCOME FUND, INC. | October 28, 2021 | 1,864,138 | 4.9% |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | October 28, 2021 | 1,383,883 | 4.6% |
| BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | February 24, 2021 | 644,453 | 5.0% |
| Invesco Exchange-Traded Fund Trust IISold out | January 07, 2021 | 0 | 12.0% |
| TALOS ENERGY INC. | October 05, 2020 | 3,468,731 | 4.8% |
| PETROQUEST ENERGY INCSold out | March 13, 2019 | 0 | 0.0% |
| COMSTOCK RESOURCES INCSold out | August 16, 2018 | 0 | 0.0% |
View MACKAY SHIELDS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| SC 13G/A | 2024-04-12 |
| 3 | 2024-03-25 |
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
View MACKAY SHIELDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.