| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRT | Exit | STARTEK INC | $0 | – | -17,231 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -18,120 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -36,087 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -42,888 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -617 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -45,821 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -19,969 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -23,320 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -12,270 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -15,540 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -14,710 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -15,629 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -17,220 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -14,880 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,470 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -34,950 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -16,020 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -12,407 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -21,878 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -11,360 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -17,850 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -11,360 | -100.0% | -0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,170 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -15,661 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,910 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -5,397 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -92,880 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,705 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -6,180 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -12,770 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,020 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -47,023 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,610 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -15,955 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -7,080 | -100.0% | -0.01% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -10,033 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -32,473 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,470 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -7,823 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -7,675 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -54,506 | -100.0% | -0.01% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -33,876 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -13,149 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -51,311 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -53,787 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -86,909 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -112,221 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -85,511 | -100.0% | -0.01% | – |
| Exit | SOLO BRANDS INC | $0 | – | -189,329 | -100.0% | -0.01% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,799 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -126,838 | -100.0% | -0.01% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -91,252 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -19,888 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -100,294 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -182,579 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -35,483 | -100.0% | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -174,500 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -168,412 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -41,112 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -52,107 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -38,993 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -53,524 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -74,688 | -100.0% | -0.01% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -139,282 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -42,533 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -78,603 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -52,632 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -81,469 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -29,579 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,661 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -74,065 | -100.0% | -0.01% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -157,778 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -94,407 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -87,962 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -113,000 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -136,681 | -100.0% | -0.01% | – | |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -78,425 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -111,472 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -46,864 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -33,009 | -100.0% | -0.01% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -62,853 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -41,348 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -25,925 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -86,822 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -535,900 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -543,400 | -100.0% | -0.01% | – | |
| Exit | ADEIA INC | $0 | – | -129,238 | -100.0% | -0.01% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -28,153 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -45,883 | -100.0% | -0.01% | – |
| FONR | Exit | FONAR CORP | $0 | – | -87,606 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -222,863 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -56,743 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -32,262 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -35,946 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -233,364 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -158,200 | -100.0% | -0.01% | – |
| Exit | RAMACO RES INC | $0 | – | -131,972 | -100.0% | -0.01% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -59,670 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -48,586 | -100.0% | -0.01% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -119,961 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -41,029 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -17,881 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -42,176 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -134,908 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -194,013 | -100.0% | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -50,850 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -95,417 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -54,351 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -23,021 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -260,700 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -35,337 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -254,283 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -20,695 | -100.0% | -0.02% | – | |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -50,681 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -301,017 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -210,301 | -100.0% | -0.02% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -78,166 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,696 | -100.0% | -0.02% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -136,958 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY CORP | $0 | – | -229,674 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -132,771 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -132,400 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -49,500 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -137,778 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -164,690 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -45,515 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -90,058 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -50,708 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -35,108 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -859,874 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -24,335 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -138,180 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -44,288 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -83,118 | -100.0% | -0.02% | – |
| Exit | CAVA GROUP INC | $0 | – | -63,239 | -100.0% | -0.02% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -169,681 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -107,566 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -457,334 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,174,806 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -35,300 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -80,774 | -100.0% | -0.02% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -70,784 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -79,174 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -103,748 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -66,464 | -100.0% | -0.02% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -79,871 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -40,821 | -100.0% | -0.02% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -75,370 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -82,918 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -77,031 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31,715 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -269,775 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,172 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -27,363 | -100.0% | -0.02% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -67,227 | -100.0% | -0.02% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -90,311 | -100.0% | -0.02% | – |
| Exit | SMARTRENT INC | $0 | – | -929,500 | -100.0% | -0.02% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -90,867 | -100.0% | -0.02% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -85,508 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -62,056 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -32,594 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -424,600 | -100.0% | -0.02% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -255,500 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -97,800 | -100.0% | -0.02% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -235,200 | -100.0% | -0.02% | – | |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -50,729 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -133,413 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -25,838 | -100.0% | -0.02% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -358,500 | -100.0% | -0.02% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -83,990 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -217,209 | -100.0% | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -154,435 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -164,610 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -248,901 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -132,446 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -190,910 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -666,245 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -106,046 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -320,130 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -81,095 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -132,575 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -119,269 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -325,386 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -33,313 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -107,359 | -100.0% | -0.02% | – |
| Exit | IONQ INC | $0 | – | -185,900 | -100.0% | -0.02% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -50,366 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,687 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -100,694 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -88,978 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -149,073 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -10,872 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -275,469 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -97,019 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -799,340 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11,214 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -68,908 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -45,205 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -158,200 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -61,509 | -100.0% | -0.03% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -331,685 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -107,710 | -100.0% | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -45,589 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -45,262 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -142,848 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -93,000 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -21,827 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -278,151 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -306,717 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -108,127 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -81,833 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -31,365 | -100.0% | -0.03% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -84,990 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -220,721 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -79,989 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -48,657 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -186,247 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -55,669 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -30,678 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -51,657 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -54,708 | -100.0% | -0.03% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -62,161 | -100.0% | -0.03% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,681,100 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -395,167 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -34,823 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -234,391 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -60,198 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -95,078 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -257,200 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -253,443 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -24,203 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -200,843 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -71,434 | -100.0% | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -135,888 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -25,273 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -70,798 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -27,178 | -100.0% | -0.03% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -76,349 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -19,844 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -131,019 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -226,600 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -162,858 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -124,276 | -100.0% | -0.03% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -670,300 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -18,212 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -108,770 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -343,393 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -96,360 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -31,087 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -567,588 | -100.0% | -0.03% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -311,243 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -146,236 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -27,635 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -166,744 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -80,395 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -93,942 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -345,202 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -26,875 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -140,223 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -883,600 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -82,461 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -92,953 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -200,911 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -30,191 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -250,897 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -129,120 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -51,140 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,374 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -306,441 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -54,154 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -65,722 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -99,449 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -262,166 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -89,729 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -155,430 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -65,923 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -126,882 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -206,212 | -100.0% | -0.04% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -151,048 | -100.0% | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -143,277 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -131,898 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -84,871 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -55,481 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -245,944 | -100.0% | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -116,990 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -46,261 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -32,326 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -117,576 | -100.0% | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -45,272 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -64,106 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -21,614 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -85,667 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -62,271 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -476,559 | -100.0% | -0.04% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -214,774 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -162,960 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -115,144 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81,862 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -44,444 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -190,005 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -13,046 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -35,872 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -413,459 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -66,851 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -245,656 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -93,540 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -112,100 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -33,621 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -59,349 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -40,822 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -97,834 | -100.0% | -0.04% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -472,060 | -100.0% | -0.04% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -55,330 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -66,477 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -75,936 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -73,615 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -150,402 | -100.0% | -0.04% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -51,614 | -100.0% | -0.04% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -98,760 | -100.0% | -0.04% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -65,196 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -458,365 | -100.0% | -0.04% | – |
| Exit | SPOTIFY USA INCnote3/1 | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -499,861 | -100.0% | -0.04% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -433,756 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -30,032 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -367,573 | -100.0% | -0.05% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -152,627 | -100.0% | -0.05% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -296,969 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -70,006 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -128,729 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -346,833 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -290,230 | -100.0% | -0.05% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -383,956 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -16,466 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -91,829 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -65,889 | -100.0% | -0.05% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -73,207 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -138,048 | -100.0% | -0.05% | – |
| Exit | SYLVAMO CORP | $0 | – | -126,680 | -100.0% | -0.05% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -184,947 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -36,320 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -109,793 | -100.0% | -0.05% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -409,596 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -387,010 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -33,307 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -73,851 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -230,746 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -87,795 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -605,522 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -54,530 | -100.0% | -0.05% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -3,531,887 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -214,015 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -226,504 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -176,738 | -100.0% | -0.05% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -409,811 | -100.0% | -0.05% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -63,287 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -120,906 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -127,288 | -100.0% | -0.05% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -218,197 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -176,944 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -184,313 | -100.0% | -0.06% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -167,459 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -476,642 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -51,941 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -32,737 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -70,813 | -100.0% | -0.06% | – |
| SR | Exit | SPIRE INC | $0 | – | -114,083 | -100.0% | -0.06% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -128,935 | -100.0% | -0.06% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -159,098 | -100.0% | -0.06% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -199,926 | -100.0% | -0.06% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -185,624 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -25,361 | -100.0% | -0.06% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -148,639 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -53,616 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -283,504 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -73,474 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -250,077 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -321,627 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -107,843 | -100.0% | -0.06% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -182,352 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -223,513 | -100.0% | -0.06% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -247,312 | -100.0% | -0.06% | – |
| WAFD | Exit | WAFD INC | $0 | – | -270,363 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -402,880 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -145,613 | -100.0% | -0.06% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -545,163 | -100.0% | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -602,640 | -100.0% | -0.06% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -144,847 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -177,849 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -111,345 | -100.0% | -0.06% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -134,657 | -100.0% | -0.06% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -496,256 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -477,672 | -100.0% | -0.07% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -12,911 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -5,117 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA CORP | $0 | – | -228,829 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -29,908 | -100.0% | -0.07% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -132,995 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -1,304 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -271,087 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -522,415 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -147,458 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -133,551 | -100.0% | -0.07% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -155,044 | -100.0% | -0.07% | – |
| GMS | Exit | GMS INC | $0 | – | -123,410 | -100.0% | -0.07% | – |
| COHU | Exit | COHU INC | $0 | – | -228,596 | -100.0% | -0.07% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -475,528 | -100.0% | -0.07% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -190,453 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -104,961 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -57,614 | -100.0% | -0.07% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -619,544 | -100.0% | -0.07% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -188,577 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -95,432 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -257,798 | -100.0% | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -172,739 | -100.0% | -0.07% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -224,632 | -100.0% | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,422,788 | -100.0% | -0.07% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -214,112 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -85,766 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -83,690 | -100.0% | -0.08% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -383,341 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -142,841 | -100.0% | -0.08% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -114,666 | -100.0% | -0.08% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -165,716 | -100.0% | -0.08% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -260,212 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -239,862 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -138,925 | -100.0% | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -697,028 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -129,907 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -6,030 | -100.0% | -0.08% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -727,452 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -143,405 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -172,390 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -38,693 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -1,034,540 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -399,703 | -100.0% | -0.08% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -111,732 | -100.0% | -0.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -248,950 | -100.0% | -0.08% | – | |
| Exit | CADENCE BANK | $0 | – | -445,132 | -100.0% | -0.08% | – | |
| MATX | Exit | MATSON INC | $0 | – | -107,154 | -100.0% | -0.08% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -52,410 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -385,871 | -100.0% | -0.08% | – |
| Exit | VIVID SEATS INC | $0 | – | -1,515,576 | -100.0% | -0.08% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -113,628 | -100.0% | -0.08% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -194,004 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -236,324 | -100.0% | -0.08% | – |
| K | Exit | KELLANOVA | $0 | – | -163,863 | -100.0% | -0.08% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -255,070 | -100.0% | -0.08% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -521,597 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -379,552 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -71,736 | -100.0% | -0.09% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -497,091 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -71,037 | -100.0% | -0.09% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -319,662 | -100.0% | -0.09% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -203,181 | -100.0% | -0.09% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -151,597 | -100.0% | -0.09% | – |
| FNB | Exit | F N B CORP | $0 | – | -932,272 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -710,807 | -100.0% | -0.09% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -100,983 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -105,875 | -100.0% | -0.09% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -619,696 | -100.0% | -0.09% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -227,838 | -100.0% | -0.09% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -44,186 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -861,506 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -178,115 | -100.0% | -0.09% | – |
| Exit | NERDWALLET INC | $0 | – | -1,228,046 | -100.0% | -0.10% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -176,871 | -100.0% | -0.10% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -43,250 | -100.0% | -0.10% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,369,140 | -100.0% | -0.10% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -491,946 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -229,326 | -100.0% | -0.10% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -282,676 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -186,008 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -315,645 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -670,370 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -430,439 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -149,158 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -210,243 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -96,058 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -136,832 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -269,640 | -100.0% | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -884,050 | -100.0% | -0.10% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -478,423 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -116,266 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -141,239 | -100.0% | -0.11% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -113,441 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -61,066 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -74,393 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -434,612 | -100.0% | -0.11% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -482,585 | -100.0% | -0.11% | – |
| JBL | Exit | JABIL INC | $0 | – | -97,876 | -100.0% | -0.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -174,573 | -100.0% | -0.11% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -12,725,000 | -100.0% | -0.11% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -189,384 | -100.0% | -0.11% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -113,185 | -100.0% | -0.11% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -172,605 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -177,198 | -100.0% | -0.12% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -978,543 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -153,208 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -172,752 | -100.0% | -0.12% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -129,269 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -337,987 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -279,006 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -487,229 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -298,949 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -455,802 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -103,262 | -100.0% | -0.12% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -53,253 | -100.0% | -0.12% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -509,885 | -100.0% | -0.12% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,561,576 | -100.0% | -0.12% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -253,976 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -338,622 | -100.0% | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -862,363 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -176,525 | -100.0% | -0.13% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -65,364 | -100.0% | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -45,200 | -100.0% | -0.14% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -122,705 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -384,568 | -100.0% | -0.14% | – |
| R | Exit | RYDER SYS INC | $0 | – | -148,975 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INC | $0 | – | -336,646 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -36,680 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -207,474 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -62,064 | -100.0% | -0.15% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,005,033 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -75,577 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -257,035 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -190,439 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -346,125 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -126,968 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -455,330 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -73,449 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -195,213 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -369,450 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -204,525 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -458,919 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -343,862 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -122,932 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -310,897 | -100.0% | -0.17% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -348,633 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,221,977 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -181,181 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -123,436 | -100.0% | -0.18% | – |
| AN | Exit | AUTONATION INC | $0 | – | -136,107 | -100.0% | -0.18% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -348,061 | -100.0% | -0.18% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -927,237 | -100.0% | -0.18% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -913,461 | -100.0% | -0.18% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -137,331 | -100.0% | -0.18% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -124,763 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -340,720 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -99,143 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -858,075 | -100.0% | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -410,831 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -661,516 | -100.0% | -0.20% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -825,608 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -849,254 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA | $0 | – | -340,170 | -100.0% | -0.20% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -242,948 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350,250 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -281,874 | -100.0% | -0.21% | – |
| ABC | Exit | CENCORA INC | $0 | – | -134,654 | -100.0% | -0.21% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -801,016 | -100.0% | -0.21% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -151,352 | -100.0% | -0.22% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -358,618 | -100.0% | -0.23% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -551,234 | -100.0% | -0.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -243,115 | -100.0% | -0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -383,344 | -100.0% | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -232,258 | -100.0% | -0.23% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,559,919 | -100.0% | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -69,313 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -227,487 | -100.0% | -0.24% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -189,098 | -100.0% | -0.24% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -260,684 | -100.0% | -0.24% | – |
| Exit | KENVUE INC | $0 | – | -1,398,762 | -100.0% | -0.25% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,308,547 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -258,663 | -100.0% | -0.25% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -833,853 | -100.0% | -0.27% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -253,964 | -100.0% | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -70,530 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -275,425 | -100.0% | -0.27% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -634,221 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA CORP | $0 | – | -68,422 | -100.0% | -0.28% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -286,780 | -100.0% | -0.28% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -490,797 | -100.0% | -0.28% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,580,673 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -371,884 | -100.0% | -0.28% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -463,434 | -100.0% | -0.29% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -449,677 | -100.0% | -0.29% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -224,684 | -100.0% | -0.30% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,021,784 | -100.0% | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -402,153 | -100.0% | -0.31% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,697,927 | -100.0% | -0.32% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -1,832,673 | -100.0% | -0.32% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -130,397 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,028,962 | -100.0% | -0.34% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -317,722 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -945,687 | -100.0% | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -208,635 | -100.0% | -0.36% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -548,526 | -100.0% | -0.36% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,119,360 | -100.0% | -0.36% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,265,825 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -147,248 | -100.0% | -0.39% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -601,330 | -100.0% | -0.39% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -479,727 | -100.0% | -0.40% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -75,350,000 | -100.0% | -0.40% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -73,100 | -100.0% | -0.40% | – |
| INGR | Exit | INGREDION INC | $0 | – | -465,266 | -100.0% | -0.40% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -105,968 | -100.0% | -0.40% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -357,174 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -590,304 | -100.0% | -0.40% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -415,990 | -100.0% | -0.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,227,198 | -100.0% | -0.41% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -723,265 | -100.0% | -0.41% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -231,773 | -100.0% | -0.42% | – |
| TER | Exit | TERADYNE INC | $0 | – | -480,585 | -100.0% | -0.42% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,565,646 | -100.0% | -0.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -384,229 | -100.0% | -0.43% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -560,498 | -100.0% | -0.43% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -242,517 | -100.0% | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,245,160 | -100.0% | -0.45% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,867,203 | -100.0% | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -824,772 | -100.0% | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -399,063 | -100.0% | -0.46% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,443,577 | -100.0% | -0.46% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,705,947 | -100.0% | -0.47% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -378,607 | -100.0% | -0.47% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -222,209 | -100.0% | -0.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -148,885 | -100.0% | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -3,758,422 | -100.0% | -0.49% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -936,826 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,746,952 | -100.0% | -0.51% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,167,050 | -100.0% | -0.52% | – |
| Exit | SHELL PLCspon ads | $0 | – | -917,238 | -100.0% | -0.52% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -182,768 | -100.0% | -0.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -397,315 | -100.0% | -0.52% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -380,270 | -100.0% | -0.52% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,575,046 | -100.0% | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -432,225 | -100.0% | -0.53% | – |
| EIX | Exit | EDISON INTL | $0 | – | -958,938 | -100.0% | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -394,472 | -100.0% | -0.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -454,604 | -100.0% | -0.55% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -193,316 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -603,536 | -100.0% | -0.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -418,805 | -100.0% | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,134,996 | -100.0% | -0.61% | – |
| AFL | Exit | AFLAC INC | $0 | – | -908,877 | -100.0% | -0.61% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,890,494 | -100.0% | -0.61% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -259,009 | -100.0% | -0.62% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -163,481 | -100.0% | -0.62% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,164,437 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -914,339 | -100.0% | -0.65% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -911,230 | -100.0% | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -803,960 | -100.0% | -0.65% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,197,420 | -100.0% | -0.66% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -334,760 | -100.0% | -0.67% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,339,117 | -100.0% | -0.68% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,420,637 | -100.0% | -0.68% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,100,198 | -100.0% | -0.71% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -579,841 | -100.0% | -0.77% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,918,176 | -100.0% | -0.79% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,386,893 | -100.0% | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -264,904 | -100.0% | -0.81% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,375,618 | -100.0% | -0.82% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -355,149 | -100.0% | -0.82% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -483,267 | -100.0% | -0.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -374,833 | -100.0% | -0.88% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -876,633 | -100.0% | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,364,502 | -100.0% | -0.92% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,530,367 | -100.0% | -0.94% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,535,016 | -100.0% | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -746,380 | -100.0% | -1.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -305,555 | -100.0% | -1.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -901,712 | -100.0% | -1.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -444,817 | -100.0% | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,263,293 | -100.0% | -1.14% | – |
| KR | Exit | KROGER CO | $0 | – | -2,907,601 | -100.0% | -1.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -918,648 | -100.0% | -1.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,597,029 | -100.0% | -1.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,883,926 | -100.0% | -1.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,842,381 | -100.0% | -1.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,144,051 | -100.0% | -2.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,538,735 | -100.0% | -2.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,086,129 | -100.0% | -2.65% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.2% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.0% |
| BP PLC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.3% |
View Brandywine Global Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 13, 2023 | 1,324,739 | 4.5% |
| PROSHARES TRUSTSold out | February 16, 2016 | 0 | 0.0% |
| TMS International Corp.Sold out | February 14, 2014 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2013 | 581,733 | 4.7% |
| NESS TECHNOLOGIES INCSold out | February 14, 2012 | 0 | 0.0% |
| Symmetry Medical Inc. | February 11, 2011 | 234,236 | 0.6% |
| NUTRI SYSTEM INC /DE/ | February 16, 2010 | 63,582 | 0.2% |
| Syneron Medical Ltd.Sold out | February 16, 2010 | 0 | 0.0% |
| CONMED CORP | February 17, 2009 | 1,092,152 | 3.8% |
| PharmaNet Development Group IncSold out | February 17, 2009 | 0 | 0.0% |
View Brandywine Global Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Brandywine Global Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.