| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Exit | DENBURY INC | $0 | – | -25,990 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -14,848 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -22,127 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -29,447 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -29,374 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -27,981 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -93,825 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -23,187 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -14,272 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -53,448 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -46,114 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -157,194 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -30,053 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -75,543 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -13,057 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -11,258 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -44,330 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -29,515 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -14,208 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -20,463 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -107,718 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -125,270 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -30,800 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -26,379 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIIwarrant | $0 | – | -37,675 | -100.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -123,102 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -34,727 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -22,969 | -100.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -17,507 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -57,751 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -24,560 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -48,685 | -100.0% | 0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -21,913 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -184,075 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -12,073 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -33,692 | -100.0% | 0.00% | – | |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -63,809 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -15,894 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -45,060 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -61,820 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,257 | -100.0% | 0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -33,019 | -100.0% | 0.00% | – | |
| Exit | CRANE NXT CO | $0 | – | -24,002 | -100.0% | 0.00% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,937 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -19,004 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,219 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -10,327 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -37,488 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -50,234 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -21,459 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -16,641 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -32,865 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -14,402 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,794 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -13,170 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -28,048 | -100.0% | 0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -17,467 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -40,781 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -898 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -72,936 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -18,225 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -125,900 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -26,949 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -21,286 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,747 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -10,672 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -39,685 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -210,692 | -100.0% | 0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -39,557 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -77,298 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -23,969 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -174,205 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,756 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -23,251 | -100.0% | 0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -253,893 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -23,481 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -13,902 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -79,829 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -90,580 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -30,344 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -1,779 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -80,396 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -26,317 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -193,600 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -34,193 | -100.0% | 0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -27,393 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -56,046 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -25,549 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -17,195 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -22,843 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -176,948 | -100.0% | 0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,746 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -10,606 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -112,590 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -14,210 | -100.0% | 0.00% | – | |
| Exit | DUTCH BROS INC | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -20,613 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -77,545 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -12,206 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -175,387 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -39,594 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -108,286 | -100.0% | 0.00% | – | |
| Exit | EQRX INCwarrant | $0 | – | -608,474 | -100.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -27,915 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -20,143 | -100.0% | 0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -12,807 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -62,427 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -94,480 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -49,733 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -12,211 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -15,419 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC | $0 | – | -47,430 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -33,097 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -125,704 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -43,792 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -28,208 | -100.0% | 0.00% | – |
| Exit | POLISHED COM INC | $0 | – | -84,254 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -121,773 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -14,648 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -44,600 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -71,600 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -18,195 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC | $0 | – | -101,493 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,031 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,678 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,530 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,850 | -100.0% | 0.00% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -33,404 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -35,170 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -23,889 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -42,951 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -83,617 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -44,584 | -100.0% | 0.00% | – | |
| Exit | ENGAGESMART INC | $0 | – | -10,944 | -100.0% | 0.00% | – | |
| Exit | ENHABIT INC | $0 | – | -34,972 | -100.0% | 0.00% | – | |
| EBF | Exit | ENNIS INC | $0 | – | -42,741 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -20,627 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,299 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -68,784 | -100.0% | 0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -17,733 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C | $0 | – | -45,477 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -44,800 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -23,890 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -113,582 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,955 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,959 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -17,681 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -631,984 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -9,262 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -18,868 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -35,400 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -79,763 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -16,259 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -80,341 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -179,955 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -16,470 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -24,831 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -25,353 | -100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -37,393 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -42,162 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -57,792 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -12,212 | -100.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INC | $0 | – | -51,919 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -136,358 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,913 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC | $0 | – | -55,543 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -6,694 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -47,853 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -29,600 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,586 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -28,434 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -73,605 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -977,862 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -12,004 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -70,704 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUST | $0 | – | -20,944 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST | $0 | – | -4,302 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -11,748 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -12,338 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -30,151 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -38,313 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -18,240 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -40,855 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -11,808 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -68,806 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -77,656 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -17,683 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -11,147 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -271,897 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -58,956 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -13,428 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -46,100 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -47,789 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -11,330 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -20,950 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -13,593 | -100.0% | 0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -18,976 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -109,869 | -100.0% | 0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -33,149 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -86,945 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -14,739 | -100.0% | 0.00% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -38,400 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -51,588 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -45,466 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -11,111 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -24,309 | -100.0% | 0.00% | – | |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -15,271 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -46,055 | -100.0% | 0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -9,974 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -14,673 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -31,488 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -55,772 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -21,490 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -25,190 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -188,109 | -100.0% | 0.00% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -11,877 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -21,279 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -100,709 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -33,524 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -61,678 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -103,825 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -16,975 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -219,986 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -21,720 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -158,599 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -9,355 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -31,654 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -97,823 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -35,942 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDadr | $0 | – | -8,200 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -22,031 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -242,130 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -17,755 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -30,886 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -160,167 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -77,572 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -94,346 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -12,755 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -20,071 | -100.0% | 0.00% | – |
| Exit | KARTOON STUDIOS INC. | $0 | – | -66,240 | -100.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -368,221 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -45,521 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -26,882 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -171,278 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -29,676 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -123,579 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -118,443 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -21,287 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -18,670 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -26,188 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -14,231 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -645,703 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -82,804 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -13,786 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -33,399 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -42,689 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -84,700 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -150,055 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,935 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -88,661 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -15,303 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -171,010 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,259 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -39,164 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -99,770 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -82,060 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -14,802 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -36,622 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -31,968 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -13,635 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -19,228 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC | $0 | – | -15,360 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -21,934 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -32,572 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -80,535 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -41,581 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,931 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -45,162 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -21,698 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -17,165 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -18,453 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -26,660 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -48,609 | -100.0% | 0.00% | – |
| Exit | HALEON PLC-ADRadr | $0 | – | -17 | -100.0% | 0.00% | – | |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -19,218 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -183,570 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -58,985 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -155,887 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -61,070 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -198,301 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -12,398 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW INC | $0 | – | -14,116 | -100.0% | 0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -102,869 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -61,186 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -32,330 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -52,305 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -11,424 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -37,963 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -32,092 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,848 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -41,974 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -45,307 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -27,857 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -49,947 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -407,645 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -15,475 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -51,944 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -132,364 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -13,268 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -21,698 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -20,804 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -77,161 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -67,674 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -10,601 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -51,322 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -44,658 | -100.0% | 0.00% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -35,884 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -46,657 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,162 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -15,627 | -100.0% | 0.00% | – | |
| Exit | HOLLEY INC | $0 | – | -11,462 | -100.0% | 0.00% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,092 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -164,207 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -25,835 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -23,756 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -7,577 | -100.0% | 0.00% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -23,403 | -100.0% | 0.00% | – | |
| HUBG | Exit | HUB GROUP INC | $0 | – | -19,473 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDadr | $0 | – | -50,050 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -88,268 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -85,981 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -13,936 | -100.0% | 0.00% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -112,248 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -11,809 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -139,906 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I | $0 | – | -5,775 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -19,707 | -100.0% | 0.00% | – | |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -42,147 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -16,912 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -78,770 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,123 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -27,671 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -110,512 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -173,630 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -13,323 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -101,339 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -25,633 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -51,597 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -19,804 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -30,992 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -127,270 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -24,826 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -6,659 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -33,994 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -12,714 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -13,959 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -18,734 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -15,483 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -74,833 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -24,548 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -12,935 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -48,246 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -19,524 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -122,700 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -10,533 | -100.0% | 0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -31,378 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -16,209 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -9,766 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -10,787 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -26,386 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -45,059 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -19,756 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -49,920 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -3,752 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -35,215 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -15,557 | -100.0% | 0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -38,046 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -119,323 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -86,090 | -100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCadr | $0 | – | -12,700 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -22,566 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -72,107 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INC | $0 | – | -15,442 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH FD | $0 | – | -1,597 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR | $0 | – | -37,400 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE FD | $0 | – | -510 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TR | $0 | – | -30,708 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TR | $0 | – | -32,352 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TR | $0 | – | -4,613 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TR | $0 | – | -3,614 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR | $0 | – | -13,141 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR | $0 | – | -6,519 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TR | $0 | – | -16,402 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TR | $0 | – | -4,586 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TR | $0 | – | -14,156 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TR | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TR | $0 | – | -12,742 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TR | $0 | – | -9,196 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -27,461 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -72,381 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -8,178 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -31,165 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -12,125 | -100.0% | 0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -26,536 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -19,571 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -34,539 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -194,460 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -16,627 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -28,991 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -167,108 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -13,293 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -35,178 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,161 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -16,888 | -100.0% | 0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -18,961 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -25,030 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -87,113 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -48,120 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -65,579 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -35,301 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -67,107 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -46,347 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,146 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -28,714 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -27,324 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -124,585 | -100.0% | 0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -29,574 | -100.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -82,145 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -30,103 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -141,800 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -22,689 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -215,711 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -17,488 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -87,800 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -34,867 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -110,682 | -100.0% | 0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -12,077 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -30,357 | -100.0% | 0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -25,031 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -20,391 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -21,155 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -60,121 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORP | $0 | – | -52,846 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -36,638 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,573 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -10,154 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -12,515 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -6,972 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -79,584 | -100.0% | 0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -8,418 | -100.0% | 0.00% | – |
| Exit | LEAP THERAPEUTICS INC | $0 | – | -444,200 | -100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -54,387 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -101,432 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,431 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -21,517 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -83,880 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -18,846 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -94,871 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -13,300 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -100,691 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -150,217 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,307 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,526 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,644 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,458 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,818 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,075 | -100.0% | 0.00% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -10,093 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,522 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -20,700 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -69,692 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -35,752 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -6,397 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -59,668 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,577 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -85,336 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -13,415 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -68,747 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -17,601 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -10,353 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -19,315 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -62,363 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -19,533 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCadr | $0 | – | -1,384,656 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -375,039 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTDadr | $0 | – | -22,800 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -97,400 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -693,427 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -67,167 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -25,062 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -131,313 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -187,192 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -55,850 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -47,004 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -85,280 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -67,690 | -100.0% | 0.00% | – | |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -47,058 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -155,686 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,624 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -18,406 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -77,362 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -50,861 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -61,141 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -23,289 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -24,526 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -9,174 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -63,058 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -135,233 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -53,855 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -33,011 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -122,618 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR | $0 | – | -13,211 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -70,541 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,855 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -22,752 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -39,212 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -111,326 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -42,267 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -66,476 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -86,107 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -13,490 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -27,369 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -250,834 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -21,834 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -13,854 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -39,690 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -32,884 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -13,084 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -44,276 | -100.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -10,784 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -37,611 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -24,653 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -180,634 | -100.0% | 0.00% | – | |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -66,126 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -18,797 | -100.0% | 0.00% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -32,692 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INC | $0 | – | -12,371 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -339,387 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,574 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -69,615 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -18,123 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -30,675 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -20,843 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -87,113 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -8,131 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -254,578 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -23,614 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -218,761 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -7,231 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -125,576 | -100.0% | 0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -12,329 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -55,756 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -53,029 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -52,833 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -44,847 | -100.0% | 0.00% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -31,959 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -10,879 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -12,688 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -28,305 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -15,437 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -40,171 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -23,416 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO | $0 | – | -30,575 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -118,267 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -31,163 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -10,476 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -29,000 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -16,940 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -42,743 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -34,406 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -331,712 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -46,791 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -36,438 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | -33,848 | -100.0% | 0.00% | – | |
| Exit | NCL CORP LTDconv bnd | $0 | – | -970,000 | -100.0% | 0.00% | – | |
| NIO | Exit | NIO INCadr | $0 | – | -46,600 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -52,002 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -44,286 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -96,320 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -7,631 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORwarrant | $0 | – | -38,375 | -100.0% | 0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -38,759 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -19,205 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -8,874 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -16,197 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6,815 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -24,410 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,455 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7,814 | -100.0% | 0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -85,806 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -48,966 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -40,594 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP IN | $0 | – | -1,754 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -10,450 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -103,300 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -72,974 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -24,911 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -124,750 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INC | $0 | – | -6,762 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -113,301 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -13,146 | -100.0% | 0.00% | – | |
| Exit | NERDWALLET INC | $0 | – | -266,476 | -100.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -35,943 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -37,770 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -15,141 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -36,429 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -26,311 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -49,868 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -187,369 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -30,265 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -73,151 | -100.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -81,685 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -170,527 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,347 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -106,611 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -57,286 | -100.0% | 0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -24,828 | -100.0% | 0.00% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -53,217 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -31,602 | -100.0% | 0.00% | – | |
| Exit | NEXTNAV INC | $0 | – | -12,138 | -100.0% | 0.00% | – | |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -8,947 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -139,890 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -44,810 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -60,902 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -41,695 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -29,777 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -6,335 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -52,644 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -22,625 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,852 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -54,477 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -53,195 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -108,850 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -26,750 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -14,819 | -100.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -791,911 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -107,484 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -15,892 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -74,975 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -15,737 | -100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -40,485 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -94,100 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -29,929 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -45,483 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -21,442 | -100.0% | 0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -155,422 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -15,067 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -38,846 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC | $0 | – | -42,250 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -34,497 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -3,306 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -31,228 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC | $0 | – | -21,497 | -100.0% | 0.00% | – | |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,057 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC | $0 | – | -19,042 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -48,980 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -34,761 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -613,805 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -28,529 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -399,193 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -14,902 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -76,058 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -29,298 | -100.0% | 0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -44,671 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -28,551 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -30,789 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -45,115 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -13,092 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -30,744 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -30,689 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -27,164 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -76,529 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -33,369 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -29,830 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -14,506 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -27,574 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -13,414 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -43,753 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,343 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,343 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -6,823 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -57,211 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -15,151 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -39,578 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -24,944 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -57,212 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -39,466 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -54,402 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -132,112 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -32,769 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -5,971 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -43,496 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -118,061 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -42,933 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -81,981 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -14,589 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -44,289 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -169,239 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -68,042 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -14,587 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -10,520 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -57,500 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -34,290 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -79,824 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -134,512 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -204,281 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -36,253 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -15,130 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -14,681 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -134,536 | -100.0% | 0.00% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -60,100 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -87,889 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -78,148 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -13,394 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -14,032 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -51,823 | -100.0% | 0.00% | – | |
| Exit | PHINIA INC | $0 | – | -11,104 | -100.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -111,717 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -119,401 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -47,727 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -154,724 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -10,274 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -92,723 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9,547 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -218,765 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -111,500 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -67,433 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -39,385 | -100.0% | 0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -18,302 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -175,921 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -20,507 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -9,588 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -36,531 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -29,257 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -10,516 | -100.0% | 0.00% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -44,174 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -13,831 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC | $0 | – | -23,672 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUwarrant | $0 | – | -56,154 | -100.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -159,848 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -22,441 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -50,817 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -22,503 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -1,066,858 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -68,391 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -28,960 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -35,674 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -41,522 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -60,396 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -25,053 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -48,776 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -28,807 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -22,196 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP Iwarrant | $0 | – | -55,375 | -100.0% | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -43,476 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -15,982 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -26,865 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -51,362 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -19,942 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -33,507 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -30,032 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -73,053 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -39,609 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -31,854 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -34,917 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -7,623 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -52,045 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -38,948 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -225,183 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -175,200 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,909 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -154,740 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,184 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,534 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -103,384 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -19,197 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -16,023 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -96,043 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -41,215 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -115,420 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -31,429 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -29,321 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -26,581 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -13,820 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -22,847 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -95,362 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -67,932 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN | $0 | – | -52,975 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -126,693 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -82,814 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -100,209 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -15,592 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -159,290 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -75,724 | -100.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -50,239 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -58,822 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -16,971 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -19,298 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -82,845 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -77,567 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -50,378 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -24,207 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -19,587 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -9,064 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -74,815 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -100,246 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -62,070 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -49,257 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -64,179 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -93,001 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -38,580 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -55,233 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -142,996 | -100.0% | 0.00% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -69,949 | -100.0% | 0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -20,596 | -100.0% | 0.00% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,770 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -47,854 | -100.0% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -25,911 | -100.0% | 0.00% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,090 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,984 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -41,884 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -65,135 | -100.0% | 0.00% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -50,484 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -18,817 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -5,364 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -800 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -11,567 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -34,470 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -107,428 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -173,670 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -34,772 | -100.0% | 0.00% | – | |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -16,411 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -50,722 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -57,234 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -27,230 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -37,763 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -12,031 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -265,113 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -36,354 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -26,579 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -27,320 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -14,049 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC | $0 | – | -10,289 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -9,126 | -100.0% | 0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -12,550 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -26,363 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -55,241 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -124 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -153,582 | -100.0% | 0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iwarrant | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -1,127,218 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -18,049 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -23,655 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -29,488 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORPwarrant | $0 | – | -250,930 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -43,299 | -100.0% | 0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,719 | -100.0% | 0.00% | – |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -3,147,123 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -217,900 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -331,861 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS | $0 | – | -44,750 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -90,384 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -18,718 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -230,336 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -37,670 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -44,629 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,362 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -25,571 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -16,908 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -26,342 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -36,020 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -28,263 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -67,479 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,089 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INC | $0 | – | -73,780 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -351,107 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -118,115 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -10,918 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -41,990 | -100.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -44,183 | -100.0% | 0.00% | – |
| Exit | SKILLSOFT CORP | $0 | – | -17,025 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INC | $0 | – | -13,992 | -100.0% | 0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -25,753 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,307 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -41,725 | -100.0% | 0.00% | – | |
| Exit | SNAP INCconv bnd | $0 | – | -1,757,000 | -100.0% | 0.00% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -29,650 | -100.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -38,572 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -36,636 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -82,966 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INCwarrant | $0 | – | -110,347 | -100.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -12,139 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -42,542 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -70,616 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -44,763 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -30,846 | -100.0% | 0.00% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -46,055 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -26,677 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -52,789 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -11,440 | -100.0% | 0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -28,205 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,570 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -63,866 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -26,753 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -66,264 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -30,878 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -26,590 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -97,945 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -328,704 | -100.0% | 0.00% | – | |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -14,202 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -5,795 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -159,388 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -77,950 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -12,166 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -88,095 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -10,930 | -100.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -58,400 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -29,518 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -10,469 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -48,078 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -60,999 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -21,658 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -29,789 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -94,475 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -10,337 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -67,624 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,941 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -63,807 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -26,947 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -14,679 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -57,605 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -50,049 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -45,432 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -19,743 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -202,871 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -87,057 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -73,400 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -33,700 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -13,114 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -34,829 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -18,327 | -100.0% | 0.00% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -21,772 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -23,647 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -24,410 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -22,550 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INC | $0 | – | -14,352 | -100.0% | 0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -24,797 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -7,499 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -10,659 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -79,320 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -18,643 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -70,595 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -38,386 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -15,640 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPadr | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -37,131 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -34,816 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -58,482 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -10,216 | -100.0% | 0.00% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -74,283 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,233 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -126,918 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -37,921 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -72,150 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -150,940 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -297,347 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -27,006 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -13,007 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -29,542 | -100.0% | 0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -17,786 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -18,230 | -100.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -151,454 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -88,557 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -27,342 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -53,339 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -50,197 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -27,568 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -23,554 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -76,700 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -1,216,500 | -100.0% | 0.00% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -30,168 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -21,325 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -92,203 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INC | $0 | – | -15,706 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -12,056 | -100.0% | 0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -55,099 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -38,917 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -11,517 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,005 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -13,316 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -61,932 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -26,832 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -10,480 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -42,802 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -24,191 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,153 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -22,559 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -51,788 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDadr | $0 | – | -18,926 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -4,976 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -272,775 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -47,877 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -138,044 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -53,513 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -8,875 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,379 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -42,340 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -12,889 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,628 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -48,884 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC | $0 | – | -35,566 | -100.0% | 0.00% | – |
| Exit | 22ND CENTY GROUP INC | $0 | – | -22,115 | -100.0% | 0.00% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -24,554 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -62,725 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -81,875 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -71,597 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,591 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -101,245 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -19,830 | -100.0% | 0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -27,089 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -28,270 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,688 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -26,013 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -32,862 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,937 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,094 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -78,165 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -87,760 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -21,432 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -10,741 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -42,450 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -60,157 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -81,168 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -37,515 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -37,836 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -34,515 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORPconv bnd | $0 | – | -836,000 | -100.0% | 0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -8,700 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -139,018 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -15,597 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -21,147 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -20,900 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME | $0 | – | -10,969 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -37,655 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -41,121 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -52,470 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -37,700 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -99,608 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -208,828 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -26,708 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -112,437 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -23,973 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -42,580 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -52,397 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -5,372 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -14,127 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -59,365 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -202,914 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -12,155 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUST | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -28,938 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -55,977 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -99,577 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -21,575 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -20,033 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -78,500 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -18,683 | -100.0% | 0.00% | – | |
| VUG | Exit | VANGUARD INDEX FDS | $0 | – | -3,099 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS | $0 | – | -1,715 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -54,735 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -30,286 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -66,662 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -20,702 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10,192 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -25,389 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -54,132 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -29,046 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -25,300 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC | $0 | – | -11,849 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -18,320 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -20,934 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -53,665 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -163,801 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -10,880 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -14,059 | -100.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -15,350 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -44,154 | -100.0% | 0.00% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -6,155 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -41,452 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -154,105 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDadr | $0 | – | -15,490 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -235,927 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -264,040 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -26,525 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -69,000 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -44,651 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -71,137 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -14,575 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -19,090 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -24,189 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -18,369 | -100.0% | 0.00% | – | |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -17,121 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -45,600 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -72,923 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,222 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -8,435 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -34,060 | -100.0% | 0.00% | – |
| Exit | WAG GROUP CO | $0 | – | -117,976 | -100.0% | 0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -17,348 | -100.0% | 0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -35,669 | -100.0% | 0.00% | – |
| WRE | Exit | ELME COMMUNITIES | $0 | – | -49,108 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -14,713 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,709 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -36,146 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -61,240 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -21,299 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INC | $0 | – | -34,547 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -53,285 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -54,950 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -168,043 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -40,012 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -11,232 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -25,373 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -10,850 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -11,331 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -646 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -20,896 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -23,347 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -224,151 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TR | $0 | – | -20,856 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -61,085 | -100.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -46,140 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDadr | $0 | – | -114,420 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -90,497 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,097 | -100.0% | 0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -128,002 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -16,925 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -37,590 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -45,077 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -14,665 | -100.0% | 0.00% | – |
| Exit | SPRUCE POWER HOLDING CORP | $0 | – | -261,100 | -100.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -78,147 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -26,793 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -58,068 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCadr | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -112,823 | -100.0% | 0.00% | – | |
| Exit | XPERI INC | $0 | – | -50,781 | -100.0% | 0.00% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -18,282 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -34,043 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -49,414 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -46,750 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -19,637 | -100.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -30,315 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -85,892 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCadr | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC | $0 | – | -143,946 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -485,400 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -90,709 | -100.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -58,513 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -11,561 | -100.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -52,583 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -40,280 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -17,854 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -25,458 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,758 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -11,197 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION Cwarrant | $0 | – | -55,855 | -100.0% | 0.00% | – | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -15,469 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -50,185 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTwarrant | $0 | – | -55,375 | -100.0% | 0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -47,507 | -100.0% | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDNwarrant | $0 | – | -12,124 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -11,399 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -218,734 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDI | $0 | – | -54,049 | -100.0% | 0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -32,372 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -55,818 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -112,751 | -100.0% | 0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -7,616 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -6,691 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -25,770 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -68,600 | -100.0% | 0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -49,411 | -100.0% | 0.00% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -60,797 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -17,925 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -82,017 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -13,087 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -27,638 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -35,070 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED | $0 | – | -278,600 | -100.0% | 0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -16,578 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -76,090 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -71,378 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -159,105 | -100.0% | 0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,447 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORPwarrant | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -24,717 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -17,788 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -56,042 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -168,108 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -23,468 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -56,055 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -16,514 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8,393 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -170,554 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -47,417 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO Iwarrant | $0 | – | -37,750 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -45,320 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -18,229 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -125,413 | -100.0% | 0.00% | – |
| Exit | RCF ACQUISITION CORPwarrant | $0 | – | -37,850 | -100.0% | 0.00% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -25,821 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,920 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -42,826 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -58,959 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -66,393 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -31,285 | -100.0% | 0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -9,580 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -48,023 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -100,490 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -30,328 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -82,590 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -23,084 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -31,354 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -94,456 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -24,547 | -100.0% | 0.00% | – | |
| OEC | Exit | ORION S.A. | $0 | – | -12,592 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -34,923 | -100.0% | 0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -15,011 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,302 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -46,317 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -43,408 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -10,707 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,005 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -35,427 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -73,341 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -16,100 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -18,761 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,458 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -30,756 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -22,381 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,432 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -57,818 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -25,380 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -15,375 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,232 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,691 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -5,329 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,270 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -113,296 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -47,968 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -97,855 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -69,499 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -35,833 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -28,015 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -34,500 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -271,096 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -43,200 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INC | $0 | – | -34,407 | -100.0% | 0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -18,996 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -34,000 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -61,202 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -18,066 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -30,454 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -24,563 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -33,417 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -27,028 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -59,133 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -100,104 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -29,484 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -65,058 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -129,887 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -61,960 | -100.0% | 0.00% | – | |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -24,390 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -13,374 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -308,751 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -47,835 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -93,790 | -100.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -32,824 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -13,015 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -19,541 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -15,421 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -152,900 | -100.0% | 0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -83,369 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -225,996 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -42,538 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -24,824 | -100.0% | 0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCconv bnd | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -59,900 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -15,130 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -30,648 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -74,376 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -39,892 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -16,311 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,743 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -192,631 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -20,590 | -100.0% | 0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -28,140 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -31,140 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -43,640 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -43,086 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -57,366 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -17,959 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -29,340 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -29,600 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -10,047 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -28,843 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -134,657 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -33,560 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCadr | $0 | – | -87,745 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -35,695 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -35,130 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -43,227 | -100.0% | 0.00% | – | |
| AMRC | Exit | AMERESCO INC | $0 | – | -18,048 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -26,129 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -31,050 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -92,905 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -38,007 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INC | $0 | – | -41,001 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -26,551 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -16,911 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -35,275 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -123,941 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -12,125 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -10,461 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -43,924 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -95,506 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -74,169 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -24,220 | -100.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -49,509 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -32,643 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -25,820 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -128,204 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -163,349 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -88,997 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -21,170 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -91,724 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -28,697 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -28,743 | -100.0% | 0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -15,501 | -100.0% | 0.00% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -20,520 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -46,200 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -59,700 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -26,735 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -76,083 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -13,103 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -9,767 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -59,592 | -100.0% | 0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -80,828 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -26,725 | -100.0% | 0.00% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -35,291 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -31,213 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -22,947 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -15,722 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,593 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -48,027 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -20,205 | -100.0% | 0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -18,341 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORP | $0 | – | -84,100 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -60,577 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -82,707 | -100.0% | 0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -109,127 | -100.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -26,885 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -37,978 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -50,588 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP | $0 | – | -6,474 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -40,801 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC | $0 | – | -49,434 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -185,500 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -20,129 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -11,968 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -19,386 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -157,721 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -16,006 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -20,804 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -54,991 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -42,242 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -10,416 | -100.0% | 0.00% | – | |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -44,346 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -26,910 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -7,686 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -30,379 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,348 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -58,509 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -31,774 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -85,558 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -34,420 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -13,459 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -26,115 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -47,421 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -55,356 | -100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,460 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -46,808 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,568 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -13,142 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -31,268 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -22,608 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -30,364 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -25,653 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -58,774 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -45,042 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -13,395 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -19,800 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -12,466 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -16,384 | -100.0% | 0.00% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -18,556 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -7,847 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,830 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -25,661 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -26,640 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -57,474 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -131,432 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -18,786 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -27,898 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,109 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -31,954 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -19,600 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -36,325 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQwarrant | $0 | – | -56,400 | -100.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -15,957 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -28,664 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -36,428 | -100.0% | 0.00% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -29,418 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -17,272 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -35,671 | -100.0% | 0.00% | – |
| Exit | BGC GROUP INC | $0 | – | -265,012 | -100.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -22,377 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,918 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -40,104 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -104,315 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -12,897 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -62,679 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INC | $0 | – | -10,970 | -100.0% | 0.00% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -142,436 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -17,685 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -43,212 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -26,977 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -74,723 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -25,622 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -12,847 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -64,769 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -102,870 | -100.0% | 0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -25,051 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -66,638 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -23,195 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,872 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -21,323 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -16,479 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -8,610 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -16,805 | -100.0% | 0.00% | – | |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -7,668 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -29,400 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -165,074 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -41,700 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -128,224 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -61,976 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -12,206 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -29,039 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -23,990 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -93,273 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -31,469 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -99,702 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -153,490 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -42,241 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -26,812 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -12,394 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -68,998 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -31,298 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP | $0 | – | -36,000 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,890 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -58,289 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -58,344 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -67,589 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC | $0 | – | -41,141 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -23,433 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,401 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -70,712 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -21,409 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -63,701 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -110,047 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -98,182 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -19,716 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -15,315 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -34,695 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -160,448 | -100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -61,025 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -23,845 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -59,000 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,775 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -24,858 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -38,937 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -32,220 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -76,378 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -35,759 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -12,995 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -16,962 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -38,960 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -169,343 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -13,084 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -11,379 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -437,281 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,451 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -22,907 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -42,989 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -87,107 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -59,841 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -51,704 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -16,198 | -100.0% | 0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -44,635 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -38,041 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -38,247 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -21,169 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -12,355 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -27,589 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -16,475 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -36,039 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -48,807 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -11,345 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -27,579 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -54,169 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -24,077 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -30,946 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -32,495 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -17,564 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -40,383 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -57,774 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -129,137 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -30,665 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -170,339 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,364 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -59,046 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -31,754 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -28,951 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -62,684 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -83,621 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -29,562 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -18,327 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -160,013 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -39,100 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -55,098 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -176,302 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -39,300 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -29,774 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -63,681 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,063 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -25,009 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -34,900 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9,538 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -62,402 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -40,339 | -100.0% | 0.00% | – | |
| Exit | CLAROS MTG TR INC | $0 | – | -69,211 | -100.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,588 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -76,554 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -53,152 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -320,334 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -45,289 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -22,366 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -56,359 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -10,137 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -54,576 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -47,856 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -296,373 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -29,655 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -212,123 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -410,722 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -376,848 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -29,548 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -82,849 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -92,456 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -414,807 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -112,905 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -76,231 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,174,087 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -112,745 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -124,966 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -34,590 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Sadr | $0 | – | -200,718 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -1,146,967 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -61,675 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -104,932 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -1,247,471 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -81,085 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -123,050 | -100.0% | -0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -318,388 | -100.0% | -0.00% | – | |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -128,004 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR | $0 | – | -89,400 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -52,147 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Aadr | $0 | – | -296,957 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPadr | $0 | – | -986,108 | -100.0% | -0.00% | – | |
| EQNR | Exit | EQUINOR ASA ADRadr | $0 | – | -263,472 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -155,452 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -289,498 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -113,287 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -95,548 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -440,504 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -116,242 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -75,608 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -193,569 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -68,999 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORP-SPONSORED ADRadr | $0 | – | -75,866 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -85,450 | -100.0% | -0.00% | – |
| Exit | PDD HOLDINGS INCconv bnd | $0 | – | -3,915,000 | -100.0% | -0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -47,682 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -72,247 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -346,377 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVE | $0 | – | -307,628 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -49,031 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDadr | $0 | – | -238,207 | -100.0% | -0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -105,107 | -100.0% | -0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -657,029 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -125,935 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -129,152 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -1,125,541 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N | $0 | – | -6,195 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -125,828 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -40,106 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -473,480 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -133,042 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -72,843 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -44,527 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -111,051 | -100.0% | -0.00% | – |
| Exit | VESTA REAL ESTATE CORPadr | $0 | – | -221,740 | -100.0% | -0.00% | – | |
| ENS | Exit | ENERSYS | $0 | – | -38,146 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -2,186,459 | -100.0% | -0.00% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -624,620 | -100.0% | -0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -277,819 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -257,429 | -100.0% | -0.00% | – | |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -30,060 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -114,727 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -70,826 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -143,778 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -3,447,118 | -100.0% | -0.00% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -48,420 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -93,157 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -78,444 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -94,160 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -478,388 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -65,699 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -63,453 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -30,228 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -81,761 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -13,646 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -458,779 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -266,367 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -346,033 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,407,347 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -61,781 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONconv bnd | $0 | – | -15,241,000 | -100.0% | -0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -59,844 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -354,556 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -111,024 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -196,559 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -458,261 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC INC | $0 | – | -67,801 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -222,466 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -60,061 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -430,323 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -52,137 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP | $0 | – | -238,035 | -100.0% | -0.00% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -34,576 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -318,632 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -6,686,197 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -382,245 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16,835 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -244,510 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -50,722 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -591,954 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -210,352 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -170,892 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -212,600 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TR | $0 | – | -195,687 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -24,341 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -193,693 | -100.0% | -0.00% | – |
| Exit | LIANBIOadr | $0 | – | -2,598,766 | -100.0% | -0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -134,403 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -63,253 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -264,210 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -123,185 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -467,553 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -269,865 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -69,781 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -232,799 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -74,263 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -136,369 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -503,475 | -100.0% | -0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -51,488 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -42,188 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDadr | $0 | – | -1,046,489 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -117,200 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -21,518 | -100.0% | -0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCadr | $0 | – | -821,564 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -77,584 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR | $0 | – | -15,324 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -30,874 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -45,905 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -18 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -126,586 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -175,672 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -25,027 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -412,998 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -656,326 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -123,821 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPONSORED ADRadr | $0 | – | -51,885 | -100.0% | -0.00% | – |
| Exit | H WORLD GROUP LTDconv bnd | $0 | – | -3,636,000 | -100.0% | -0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -100,987 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -192,006 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -58,159 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -197,338 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -58,154 | -100.0% | -0.00% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -132,215 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -61,067 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -377,807 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -155,697 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -97,710 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -1,772,348 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -579,626 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -43,026 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -119,183 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,671 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -128,890 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -96,323 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -66,083 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -56,336 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -760,640 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -179,768 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -45,166 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -52,712 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -33,371 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -187,316 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -115,065 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -362,814 | -100.0% | -0.00% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -123,471 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -47,579 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -226,282 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -117,700 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTD | $0 | – | -2,382,708 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -141,802 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -263,417 | -100.0% | -0.00% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -22,338 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -146,544 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -241,221 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -450,342 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC | $0 | – | -864,079 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -135,764 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIadr | $0 | – | -2,740,476 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -41,145 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INC | $0 | – | -120,308 | -100.0% | -0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -72,955 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -43,427 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEadr | $0 | – | -60,613 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -593,997 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -134,855 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -1,269,162 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -57,826 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -273,016 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -574,658 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -53,844 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -31,154 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -236,502 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -31,699 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC SPONS ADRadr | $0 | – | -91,363 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -153,351 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -150,720 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -349,533 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -194,663 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -80,268 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -121,240 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,366 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -95,778 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -67,232 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -71,645 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -84,170 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -143,286 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,732,167 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | – | -79,961 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -81,392 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -218,215 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -127,844 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -262,274 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -231,384 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -158,725 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCadr | $0 | – | -593,053 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER | $0 | – | -588,368 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -152,450 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -90,418 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -45,947 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -509,898 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -408,989 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -249,605 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -192,050 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sadr | $0 | – | -144,500 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -169,577 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -234,488 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -343,217 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -651,514 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -861,274 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -387,236 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TR | $0 | – | -46,287 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -831,993 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -103,406 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -169,973 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -129,492 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -265,977 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -565,617 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -625,541 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -360,968 | -100.0% | -0.00% | – | |
| INDA | Exit | ISHARES TR | $0 | – | -251,210 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -177,548 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -219,212 | -100.0% | -0.00% | – | |
| SQSP | Exit | SQUARESPACE INC | $0 | – | -494,389 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -143,044 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -128,100 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -310,898 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -159,483 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -830,990 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -6,342,077 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -90,287 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -152,271 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -145,320 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -179,365 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -337,279 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -255,522 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -469,736 | -100.0% | -0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -4,475,166 | -100.0% | -0.00% | – | |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -1,396,444 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -637,069 | -100.0% | -0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -198,802 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -31,501 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -502,604 | -100.0% | -0.00% | – |
| Exit | VERALTO CORP | $0 | – | -165,721 | -100.0% | -0.00% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -738,826 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -399,284 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -824,377 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -4,995,520 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -444,865 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -224,853 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -863,128 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -153,141 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -140,212 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -219,893 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -97,258 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -76,551 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -351,563 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -47,112 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -559,957 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCadr | $0 | – | -2,549,134 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -209,797 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,397,095 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -468,055 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -131,417 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -732,300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -107,904 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -1,374,346 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,178,168 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -245,420 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -7,604 | -100.0% | -0.00% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -615,950 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -3,597,120 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -332,975 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,896,252 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -41,946 | -100.0% | -0.00% | – |
| Exit | CI&T INC | $0 | – | -2,279,887 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPadr | $0 | – | -1,850,250 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -919,231 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -582,272 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -165,673 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -98,208 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -256,121 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -1,123,601 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -113,414 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -108,882 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -778,500 | -100.0% | -0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -477,380 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -221,263 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -120,660 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -191,155 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -159,558 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -72,616 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -207,452 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -888,556 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -214,264 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -178,824 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -208,232 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -79,544 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -341,474 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -164,500 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -669,166 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -213,921 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -125,956 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -132,530 | -100.0% | -0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -2,173,371 | -100.0% | -0.00% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -154,461 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -95,173 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREadr | $0 | – | -93,320 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,202,238 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,036,879 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -486,654 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TR | $0 | – | -42,106 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -518,239 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -1,614,535 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -336,642 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TR | $0 | – | -244,799 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -534,136 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -674,127 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,386,192 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -165,920 | -100.0% | -0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -935,017 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -298,732 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -469,033 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -343,505 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -407,303 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,819,894 | -100.0% | -0.00% | – |
| Exit | RAYZEBIO INC | $0 | – | -1,033,578 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -181,750 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -86,457 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -637,878 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -2,377,978 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -594,190 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -984,025 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -148,896 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -367,688 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -434,483 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -117,234 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,187,699 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -191,006 | -100.0% | -0.00% | – |
| NIMC | Exit | NISOURCE INCcvpfstkf | $0 | – | -221,948 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -945,043 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -213,627 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -147,437 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,102,423 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -223,526 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -70,317 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -382,756 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -532,170 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -416,098 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -345,365 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -281,789 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -1,153,861 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -556,068 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -279,420 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -338,233 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -187,614 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -77,925 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -579,779 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -154,202 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -475,679 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -266,730 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -155,521 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -450,291 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -255,526 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -203,568 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -828,829 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,340,467 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -137,931 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -325,726 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -333,191 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -560,667 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -537,309 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -161,833 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -208,174 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -716,464 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCconv bnd | $0 | – | -6,606,000 | -100.0% | -0.00% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -3,870,547 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -69,429 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -176,655 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -310,846 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -569,712 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,242,715 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -67,002 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -691,780 | -100.0% | -0.00% | – | |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -1,185,685 | -100.0% | -0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -630,307 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,706,763 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -357,525 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -362,838 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -243,129 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -100,872 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,102,445 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -4,920,429 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -129,499 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -322,823 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,590,566 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -614,324 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -630,413 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -256,206 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,073,329 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -4,207,321 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -170,373 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -383,998 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,229,996 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -1,590,884 | -100.0% | -0.00% | – | |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -300,169 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -2,308,028 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -7,454,703 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -154,306 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -314,885 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -286,556 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -415,268 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,163,179 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -360,869 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -467,728 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aadr | $0 | – | -2,257,819 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -3,533,322 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -298,647 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -730,042 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -168,141 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -7,026,141 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -5,114,707 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -301,237 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -607,734 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -1,015,454 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -474,443 | -100.0% | -0.00% | – |
| Exit | DISC MEDICINE INC | $0 | – | -527,739 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -287,632 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -110,591 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,011,627 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -637,308 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,903,701 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -954,568 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -1,187,850 | -100.0% | -0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEW | $0 | – | -289,786 | -100.0% | -0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -561,290 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -656,697 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -827,636 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,676,124 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -455,293 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,674,099 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -315,342 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -757,045 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -936,139 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -308,256 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -195,501 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -313,024 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -150,070 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -537,132 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -273,124 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -703,796 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -510,608 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,697,351 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -173,628 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -827,569 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -380,601 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -560,367 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -226,382 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -775,308 | -100.0% | -0.01% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -310,316 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -339,913 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -811,947 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,111,179 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,449,123 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -379,606 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -1,072,434 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -404,735 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -656,569 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -766,755 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -940,138 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -262,416 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -119,251 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,555,514 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -762,209 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -919,084 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -2,398,570 | -100.0% | -0.01% | – | |
| Exit | ARCELLX INC | $0 | – | -936,871 | -100.0% | -0.01% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -359,600 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -806,936 | -100.0% | -0.01% | – | |
| FOUR | Exit | SHIFT4 PMTS INC | $0 | – | -631,573 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -357,752 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATION | $0 | – | -157,207 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -265,735 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC | $0 | – | -1,522,049 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,893,385 | -100.0% | -0.01% | – | |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -209,308 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -983,911 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEadr | $0 | – | -539,396 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -494,485 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,988,710 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -299,299 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -333,005 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -415,973 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,363,721 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -343,897 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -1,216,763 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -292,407 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -562,155 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -869,637 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -550,424 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -402,055 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -6,616,423 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -560,505 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,411,312 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC | $0 | – | -870,598 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,309,508 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -882,012 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INC | $0 | – | -463,281 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -2,169,535 | -100.0% | -0.01% | – |
| Exit | ARM HOLDINGS PLCadr | $0 | – | -770,695 | -100.0% | -0.01% | – | |
| ABCM | Exit | ABCAM PLCadr | $0 | – | -1,696,778 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,460,681 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -59,074 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -407,835 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -157,106 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -1,267,232 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,061,834 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -451,939 | -100.0% | -0.01% | – |
| Exit | ON HLDG AG | $0 | – | -1,537,883 | -100.0% | -0.01% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -664,219 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -799,677 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -3,712,482 | -100.0% | -0.01% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -407,868 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,443,191 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -370,960 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -170,369 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -795,848 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -165,264 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -221,930 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,355,797 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,626,110 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,364,459 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -3,130,329 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -162,738 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,411,175 | -100.0% | -0.01% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -256,667 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,532,189 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,520,485 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -850,446 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -975,165 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -985,576 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -500,560 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -420,130 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -344,568 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,777,288 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -7,171,952 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -1,184,055 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -486,929 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -552,244 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -940,463 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -281,763 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -314,226 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -774,551 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -230,570 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -622,706 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -609,995 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -299,883 | -100.0% | -0.01% | – | |
| CBZ | Exit | CBIZ INC | $0 | – | -861,799 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -565,315 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,346,150 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -459,015 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -604,580 | -100.0% | -0.01% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -351,513 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,556,964 | -100.0% | -0.01% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -3,000,037 | -100.0% | -0.01% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -2,080,740 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -273,051 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -318,724 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -397,315 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -129,927 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -520,124 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -808,834 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -752,237 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -75,552 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -624,914 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -536,925 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -779,649 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -938,605 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -714,730 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -748,069 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCadr | $0 | – | -1,260,157 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -2,615,082 | -100.0% | -0.01% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -646,283 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,262,834 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -1,257,040 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,247,704 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -260,313 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -701,562 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -1,756,503 | -100.0% | -0.01% | – | |
| KAI | Exit | KADANT INC | $0 | – | -237,920 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -288,293 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -718,921 | -100.0% | -0.01% | – |
| Exit | KLAVIYO INC | $0 | – | -1,538,897 | -100.0% | -0.01% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,688,671 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -309,671 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -2,637,951 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -673,356 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -451,950 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -3,891,981 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TR | $0 | – | -366,354 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -250,298 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -817,163 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -766,986 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -549,230 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -3,024,160 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -105,081 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -2,715,599 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -1,079,855 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,991,002 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -426,547 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -447,235 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INCcvpfstkf | $0 | – | -1,424,603 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -5,795,229 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,360,629 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -888,078 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -923,095 | -100.0% | -0.01% | – | |
| OIH | Exit | VANECK ETF TRUST | $0 | – | -150,154 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -3,184,934 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -666,919 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -4,390,716 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -872,656 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,206,830 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,049,220 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN LTD | $0 | – | -2,343,142 | -100.0% | -0.01% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -349,215 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -1,805,930 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -448,931 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,246,094 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,906,370 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -470,042 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -266,497 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -550,381 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -761,774 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -466,921 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -341,652 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,567,911 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -419,730 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,068,316 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -494,822 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,050,158 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,201,121 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,544,986 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -3,539,841 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -488,918 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,009,145 | -100.0% | -0.01% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -1,956,389 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,720,343 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,891,950 | -100.0% | -0.01% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO | $0 | – | -1,679,264 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -2,540,822 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -2,887,800 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCadr | $0 | – | -1,656,625 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,458,148 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -5,332,959 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -430,229 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -3,351,487 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -407,059 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,783,241 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,716,594 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -276,734 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -438,975 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC | $0 | – | -3,827,667 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -323,990 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,045,051 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -594,063 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -932,576 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Aadr | $0 | – | -2,109,296 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -174,184 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,670,838 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -415,350 | -100.0% | -0.01% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -4,728,998 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -750,285 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -5,057,425 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -867,206 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC | $0 | – | -1,416,253 | -100.0% | -0.01% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,173,797 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -1,041,210 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -458,444 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -760,661 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -614,627 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -230,170 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -218,681 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -754,742 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TR | $0 | – | -995,675 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -4,584,573 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -2,244,606 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -2,578,199 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,708,085 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -369,583 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -507,493 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -182,785 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -2,418,094 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -992,895 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,978,579 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIadr | $0 | – | -1,343,339 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -4,229,368 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,016,727 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -483,670 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,449,449 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -241,259 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -575,238 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -8,608,946 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,483,301 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,827,932 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -242,067 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -334,068 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -508,530 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -489,009 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -3,030,369 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,144,467 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,872,699 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -179,161 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -235,284 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -407,323 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,745,962 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,207,978 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -1,249,894 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -213,617 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -883,260 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -532,164 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -335,710 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,078,548 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,466,670 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -735,193 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -1,306,848 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -549,631 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -5,706,769 | -100.0% | -0.01% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -439,870 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -534,653 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -1,115,598 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -993,264 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -203,390 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -6,804,843 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -455,296 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -585,276 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -787,956 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,472,824 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -1,299,820 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -459,743 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,136,096 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -665,228 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,163,968 | -100.0% | -0.02% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -8,461,786 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -545,177 | -100.0% | -0.02% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -5,793,199 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -301,905 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -947,974 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,091,144 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,453,333 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,062,556 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,507,231 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,013,861 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -2,158,069 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICadr | $0 | – | -659,005 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,433,029 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -21,078,484 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -941,825 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,230,161 | -100.0% | -0.02% | – |
| XP | Exit | XP INC | $0 | – | -4,636,717 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,103,473 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,687,451 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -1,187,525 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,729,392 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,204,831 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEW | $0 | – | -5,310,922 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,683,334 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -8,236,964 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,160,160 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -7,621,524 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -3,241,209 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,114,998 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -3,908,050 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPadr | $0 | – | -9,207,907 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -260,923 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC | $0 | – | -12,959,020 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -2,002,271 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -5,503,498 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -475,296 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -572,673 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -6,944,799 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,288,705 | -100.0% | -0.02% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -2,417,652 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -815,387 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -17,759,083 | -100.0% | -0.02% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICS | $0 | – | -2,117,868 | -100.0% | -0.02% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,588,978 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -612,737 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7,743,757 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,179,650 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -311,331 | -100.0% | -0.02% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCadr | $0 | – | -2,521,284 | -100.0% | -0.02% | – |
| Exit | STRUCTURE THERAPEUTICS INCadr | $0 | – | -2,513,563 | -100.0% | -0.02% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -554,207 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -6,868,733 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -115,045 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,247,209 | -100.0% | -0.02% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -3,826,555 | -100.0% | -0.02% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -3,440,691 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -6,089,317 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -3,363,810 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -360,255 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1,520,822 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -936,610 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,079,250 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,167,206 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,426,753 | -100.0% | -0.02% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -59,666,268 | -100.0% | -0.02% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,587,691 | -100.0% | -0.02% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -5,094,706 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,038,100 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -3,753,315 | -100.0% | -0.02% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,572,786 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sadr | $0 | – | -1,637,848 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -531,932 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -829,393 | -100.0% | -0.02% | – |
| OLK | Exit | OLINK HLDG ABadr | $0 | – | -10,080,367 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -3,592,400 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,495,038 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,077,986 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,923,514 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,424,015 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,079,374 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,273,298 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,205,193 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,918,490 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -703,535 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -792,674 | -100.0% | -0.02% | – |
| Exit | CAVA GROUP INC | $0 | – | -5,321,926 | -100.0% | -0.02% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -909,722 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -534,949 | -100.0% | -0.02% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -3,681,428 | -100.0% | -0.02% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -693,688 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,034,436 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -18,241,475 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -18,384,887 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,270,526 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,070,353 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -5,474,534 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,009,349 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,821,289 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,757,997 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,884,715 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,598,269 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -5,072,600 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,323,326 | -100.0% | -0.03% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -12,897,584 | -100.0% | -0.03% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,462,047 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,226,522 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,026,575 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,660,920 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,378,821 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,812,014 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,890,041 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,451,380 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,820,013 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -456,311 | -100.0% | -0.03% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -3,810,194 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,353,602 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -800,542 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -222,898 | -100.0% | -0.03% | – |
| Exit | MAPLEBEAR INC | $0 | – | -6,435,942 | -100.0% | -0.03% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -964,801 | -100.0% | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -9,410,036 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,504,277 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,777,860 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -4,529,524 | -100.0% | -0.03% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -11,360,708 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,666,713 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,837,064 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,809,423 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -725,353 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,079,233 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,833,216 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -9,671,227 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -643,269 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,776,059 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,443,699 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,546,925 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,471,648 | -100.0% | -0.03% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -9,396,577 | -100.0% | -0.03% | – | |
| CVNA | Exit | CARVANA CO | $0 | – | -5,181,223 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -34,326,697 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -338,711 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -946,791 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,063,884 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,174,369 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,478,719 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,125,859 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,282,702 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,444,349 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INCadr | $0 | – | -6,312,728 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,283,275 | -100.0% | -0.03% | – |
| Exit | TOAST INC | $0 | – | -11,948,100 | -100.0% | -0.03% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -19,921,006 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,347,170 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -9,896,349 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,640,528 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -891,505 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,003,757 | -100.0% | -0.03% | – |
| Exit | NOBLE CORP PLC | $0 | – | -4,748,892 | -100.0% | -0.04% | – | |
| BZ | Exit | KANZHUN LIMITEDadr | $0 | – | -15,884,739 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -1,176,650 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,292,098 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -6,094,521 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,314,003 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,966,508 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,237,741 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,105,928 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,700,642 | -100.0% | -0.04% | – |
| Exit | ESAB CORPORATION | $0 | – | -3,588,474 | -100.0% | -0.04% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,308,413 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,365,559 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -1,502,813 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,696,447 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,232,711 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -1,909,361 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,857,666 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,847,562 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,207,711 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,007,326 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,318,748 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -7,865,522 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -10,407,216 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,496,577 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -1,788,431 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,454,453 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,019,104 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,779,702 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -538,241 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,864,522 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,533,925 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,261,525 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,335,502 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,349,480 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCadr | $0 | – | -7,339,429 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,774,840 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,645,766 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,129,112 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,163,530 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,460,765 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,787,370 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,660,777 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,287,672 | -100.0% | -0.05% | – |
| Exit | SAMSARA INC | $0 | – | -12,416,712 | -100.0% | -0.05% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,341,963 | -100.0% | -0.05% | – |
| BGNE | Exit | BEIGENE LTDadr | $0 | – | -1,749,565 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,046,902 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,706,210 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,304,624 | -100.0% | -0.05% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,393,169 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,522,906 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,074,622 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,579,560 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -2,605,300 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,398,576 | -100.0% | -0.05% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -11,123,864 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,370,442 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,680,673 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,532,709 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,657,119 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,412,433 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,156,062 | -100.0% | -0.05% | – |
| Exit | SHELL PLCadr | $0 | – | -5,295,750 | -100.0% | -0.05% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,313,323 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,484,072 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,674,729 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,509,490 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -2,492,957 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,119,338 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,793,829 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -23,905,822 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,024,815 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,000,801 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,391,852 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,453,394 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,426,856 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,692,632 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,192,954 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,171,608 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,684,273 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -65,667 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -888,702 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -5,504,421 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,972,969 | -100.0% | -0.06% | – |
| Exit | NU HLDGS LTD | $0 | – | -54,945,312 | -100.0% | -0.06% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -5,709,029 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,614,562 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,048,649 | -100.0% | -0.06% | – |
| PDD | Exit | PDD HOLDINGS INCadr | $0 | – | -4,016,680 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,969,598 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,763,841 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,759,567 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,117,875 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,736,123 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,292,912 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,061,484 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,313,431 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,604,669 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,109,178 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -5,169,050 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,971,058 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -2,225,691 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,069,383 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,566,963 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,727,979 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,286,734 | -100.0% | -0.07% | – |
| BEKE | Exit | KE HLDGS INCadr | $0 | – | -29,165,670 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,586,776 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,927,358 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -12,773,027 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,966,475 | -100.0% | -0.07% | – |
| Exit | GSK PLCadr | $0 | – | -12,766,825 | -100.0% | -0.07% | – | |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -13,084,494 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,679,588 | -100.0% | -0.07% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,734,838 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,237,466 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,466,994 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,963,783 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,097,141 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,779,503 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,663,118 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -23,297,769 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDadr | $0 | – | -11,226,560 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -50,215,012 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -599,719 | -100.0% | -0.07% | – |
| DAVA | Exit | ENDAVA PLCadr | $0 | – | -8,837,558 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -563,304 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,566,732 | -100.0% | -0.08% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,208,125 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,787,067 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,648,506 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -6,588,302 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,860,988 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,777,919 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -34,701,058 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,586,853 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,803,447 | -100.0% | -0.08% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -29,730,524 | -100.0% | -0.09% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,839,108 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,282,141 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -57,996,547 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,266,854 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,801,842 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,932,329 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -17,271,187 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,625,509 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,573,977 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -7,473,675 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,159,292 | -100.0% | -0.10% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -8,819,922 | -100.0% | -0.10% | – |
| LEGN | Exit | LEGEND BIOTECH CORPadr | $0 | – | -9,693,368 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,332,580 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -13,560,553 | -100.0% | -0.10% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,004,378 | -100.0% | -0.10% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,826,013 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,396,419 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -8,565,012 | -100.0% | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,925,004 | -100.0% | -0.10% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,613,365 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,342,642 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,577,887 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,509,481 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,539,084 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,959,203 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,325,429 | -100.0% | -0.10% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -14,369,173 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,401,978 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -570,767 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,928,350 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,983,969 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,707,037 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,230,915 | -100.0% | -0.11% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,346,692 | -100.0% | -0.11% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -299,323 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,127,088 | -100.0% | -0.11% | – |
| TTE | Exit | TOTALENERGIES SEadr | $0 | – | -11,678,893 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -28,855,461 | -100.0% | -0.11% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -8,726,351 | -100.0% | -0.12% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -10,785,614 | -100.0% | -0.12% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,056,311 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,050,353 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,385,815 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,653,502 | -100.0% | -0.12% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -12,259,394 | -100.0% | -0.12% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,814,638 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,128,368 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -19,235,941 | -100.0% | -0.12% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -42,158,790 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,956,721 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INC | $0 | – | -9,138,997 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,817,692 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,797,720 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,262,402 | -100.0% | -0.13% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -27,095,201 | -100.0% | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,342,590 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,968,507 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,047,830 | -100.0% | -0.13% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -53,351,808 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC | $0 | – | -8,566,903 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,193,484 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,240,711 | -100.0% | -0.13% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -32,491,914 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,292,029 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,553,306 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,547,608 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,507,136 | -100.0% | -0.14% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,979,208 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,321,995 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,603,172 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,635,552 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,511,158 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,851,684 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,849,484 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,372,975 | -100.0% | -0.15% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,638,833 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,493,788 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,782,537 | -100.0% | -0.15% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,231,112 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,092,704 | -100.0% | -0.15% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -22,029,281 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -11,912,370 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,074,778 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,069,891 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,951,887 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,577,251 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,243,238 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,822,139 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -9,985,227 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,336,999 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,941,586 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -19,920,141 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -30,024,387 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,757,316 | -100.0% | -0.17% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,778,516 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,508,430 | -100.0% | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -19,696,719 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,671,332 | -100.0% | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,879,597 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26,150,776 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,199,018 | -100.0% | -0.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,824,302 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,600,227 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,068,746 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,896,080 | -100.0% | -0.19% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,084,285 | -100.0% | -0.20% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -19,827,242 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,166,869 | -100.0% | -0.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,575,934 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,877,774 | -100.0% | -0.20% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,549,912 | -100.0% | -0.20% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -68,865,024 | -100.0% | -0.20% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -12,758,335 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,842,869 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,880,051 | -100.0% | -0.21% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -47,498,932 | -100.0% | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,716,544 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,191,409 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,953,551 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,463,867 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,678,472 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -7,938,156 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,929,956 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,614,212 | -100.0% | -0.23% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,968,578 | -100.0% | -0.23% | – |
| MDB | Exit | MONGODB INC | $0 | – | -4,554,373 | -100.0% | -0.23% | – |
| HES | Exit | HESS CORP | $0 | – | -10,409,735 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,483,624 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,097,653 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,014,682 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,265,086 | -100.0% | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,544,914 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,359,949 | -100.0% | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -54,893,305 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,955,542 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,320,990 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,522,245 | -100.0% | -0.25% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -26,824,566 | -100.0% | -0.25% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -71,521,250 | -100.0% | -0.25% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,257,070 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -31,996,659 | -100.0% | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -20,904,255 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,786,772 | -100.0% | -0.26% | – |
| ARGX | Exit | ARGENX SEadr | $0 | – | -3,659,515 | -100.0% | -0.26% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -10,472,607 | -100.0% | -0.27% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,217,665 | -100.0% | -0.27% | – |
| Exit | KENVUE INC | $0 | – | -91,209,165 | -100.0% | -0.27% | – | |
| ABC | Exit | CENCORA INC | $0 | – | -10,366,611 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,514,086 | -100.0% | -0.27% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -17,517,511 | -100.0% | -0.28% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,814,568 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,383,300 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,088,934 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,507,746 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,395,581 | -100.0% | -0.29% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -9,910,834 | -100.0% | -0.29% | – | |
| EQT | Exit | EQT CORP | $0 | – | -49,723,976 | -100.0% | -0.30% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,512,440 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,671,118 | -100.0% | -0.31% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,261,483 | -100.0% | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -34,286,976 | -100.0% | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,237,031 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,985,665 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -36,439,401 | -100.0% | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,449,086 | -100.0% | -0.34% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,850,066 | -100.0% | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -34,719,904 | -100.0% | -0.35% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,244,199 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,306,508 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -94,151,320 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,122,292 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,427,471 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,392,882 | -100.0% | -0.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -51,991,142 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,462,122 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,085,569 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,906,799 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,278,165 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,803,593 | -100.0% | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,878,333 | -100.0% | -0.44% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,233,950 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -76,110,979 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,397,261 | -100.0% | -0.46% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,899,667 | -100.0% | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,892,427 | -100.0% | -0.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,082,019 | -100.0% | -0.50% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -53,744,687 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,976,555 | -100.0% | -0.53% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,980,765 | -100.0% | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -10,773,716 | -100.0% | -0.55% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,253,966 | -100.0% | -0.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -66,761,877 | -100.0% | -0.57% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,093,611 | -100.0% | -0.57% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -13,712,837 | -100.0% | -0.58% | – |
| Exit | LINDE PLC | $0 | – | -10,655,602 | -100.0% | -0.58% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -37,554,329 | -100.0% | -0.61% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,319,288 | -100.0% | -0.67% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,330,949 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,664,761 | -100.0% | -0.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -16,700,525 | -100.0% | -0.72% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,937,651 | -100.0% | -0.73% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,138,105 | -100.0% | -0.75% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -12,031,373 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -38,174,254 | -100.0% | -0.78% | – |
| FISV | Exit | FISERV INC | $0 | – | -48,538,787 | -100.0% | -0.80% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -27,641,399 | -100.0% | -0.84% | – |
| INTU | Exit | INTUIT | $0 | – | -11,575,854 | -100.0% | -0.87% | – |
| TSLA | Exit | TESLA INC | $0 | – | -26,599,147 | -100.0% | -0.98% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -22,465,995 | -100.0% | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -46,169,322 | -100.0% | -1.56% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -22,235,992 | -100.0% | -1.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,758,148 | -100.0% | -1.98% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -108,036,557 | -100.0% | -2.09% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -48,579,042 | -100.0% | -2.14% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -113,724,357 | -100.0% | -2.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -53,262,975 | -100.0% | -3.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -207,780,299 | -100.0% | -3.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -216,307,878 | -100.0% | -5.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -151,921,031 | -100.0% | -7.03% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.