| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -69,032 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -171,206 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -42,862 | -100.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -46,051 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -59,927 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -92,231 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -57,798 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -68,728 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -10,216 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -276,955 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -81,973 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -429,085 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -169,693 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -53,159 | -100.0% | 0.00% | – |
| Exit | ACRIVON THERAPEUTICS INC | $0 | – | -67,661 | -100.0% | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -19,453 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -43,695 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -119,192 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -23,227 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -760,576 | -100.0% | 0.00% | – |
| CTGO | Exit | CONTANGO ORE INC | $0 | – | -10,272 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -104,727 | -100.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -15,741 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -153,561 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -27,669 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -20,596 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -48,838 | -100.0% | 0.00% | – | |
| Exit | PRINCETON BANCORP INC | $0 | – | -13,213 | -100.0% | 0.00% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -143,254 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -56,616 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -2,052 | -100.0% | 0.00% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -137,659 | -100.0% | 0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -123,031 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -11,013 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -15,668 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1,060,520 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -21,152 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -11,361 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -51,072 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -71,357 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -503,076 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -33,000 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -57,735 | -100.0% | 0.00% | – | |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -43,338 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -78,797 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -131,709 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -14,770 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -236,102 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -220,440 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -59,694 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -21,959 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -96,080 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -29,251 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -23,041 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -50,338 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -15,994 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -24,817 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -15,972 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -22,941 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -118,938 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -86,353 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,275 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -102,285 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -178,689 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -116,754 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -3,539 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -105,210 | -100.0% | 0.00% | – |
| Exit | PEPGEN INC | $0 | – | -27,790 | -100.0% | 0.00% | – | |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -18,649 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -702,572 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -30,532 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -17,926 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -10,290 | -100.0% | 0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -24,872 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -77,203 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -84,171 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -76,208 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -79,503 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -28,509 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -23,123 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -51,368 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -50,233 | -100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -118,724 | -100.0% | 0.00% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -269,597 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -29,027 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -11,512 | -100.0% | 0.00% | – | |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -18,461 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -173,545 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -156,307 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -18,580 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -170,036 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -176,363 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -13,251 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -267,480 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -354,615 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -104,063 | -100.0% | 0.00% | – | |
| Exit | OUSTER INC | $0 | – | -173,605 | -100.0% | 0.00% | – | |
| Exit | AADI BIOSCIENCE INC | $0 | – | -45,369 | -100.0% | 0.00% | – | |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -29,222 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -10,688 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -152,504 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -24,684 | -100.0% | 0.00% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -16,674 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -16,987 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -105,882 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -918,673 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -324,596 | -100.0% | 0.00% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -153,764 | -100.0% | 0.00% | – | |
| Exit | ORCHID IS CAP INC | $0 | – | -120,501 | -100.0% | 0.00% | – | |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -13,339 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -31,831 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -41,663 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -202,809 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -44,903 | -100.0% | 0.00% | – |
| Exit | OPPFI INC | $0 | – | -39,409 | -100.0% | 0.00% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -77,344 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -15,652 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,683 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -96,687 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -64,702 | -100.0% | 0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -31,737 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -12,911 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -69,460 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -37,480 | -100.0% | 0.00% | – |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -348,908 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -32,249 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -11,344 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -23,310 | -100.0% | 0.00% | – | |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -16,336 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -65,111 | -100.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -490,968 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -49,884 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -24,083 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -79,952 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -589,283 | -100.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -13,624 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -522,030 | -100.0% | 0.00% | – | |
| EVI | Exit | EVI INDS INC | $0 | – | -14,576 | -100.0% | 0.00% | – |
| Exit | OCEAN BIOMEDICAL INC | $0 | – | -26,305 | -100.0% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -110,354 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -51,025 | -100.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -170,254 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -214,415 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -17,778 | -100.0% | 0.00% | – | |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -48,625 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -19,102 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -165,749 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -19,920 | -100.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -1,042,153 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -145,185 | -100.0% | 0.00% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -13,712 | -100.0% | 0.00% | – | |
| ALC | Exit | ALCON AG | $0 | – | -11,059 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -244,390 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -77,302 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -33,436 | -100.0% | 0.00% | – |
| Exit | ZURA BIO LTD | $0 | – | -96,097 | -100.0% | 0.00% | – | |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -19,937 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -14,987 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -27,659 | -100.0% | 0.00% | – |
| Exit | WALDENCAST PLC | $0 | – | -83,204 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -31,609 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -15,844 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -36,287 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -42,398 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -18,252 | -100.0% | 0.00% | – |
| Exit | EMPIRE PETE CORP | $0 | – | -32,913 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -108,077 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -128,106 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -14,199 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -131,395 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -69,109 | -100.0% | 0.00% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -333,871 | -100.0% | 0.00% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -169,703 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -24,144 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -639,154 | -100.0% | 0.00% | – | |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -24,173 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -22,654 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -205,461 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -168,437 | -100.0% | 0.00% | – | |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -25,764 | -100.0% | 0.00% | – |
| NEOV | Exit | NEOVOLTA INC | $0 | – | -12,964 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,074,049 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -407,163 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -21,390 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -145,478 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -13,471 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -65,853 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -295,056 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -72,712 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -26,210 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -18,144 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -22,166 | -100.0% | 0.00% | – |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -44,303 | -100.0% | 0.00% | – | |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -15,718 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -40,256 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -7,682 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -108,037 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -641,639 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -88,079 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -11,674 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -26,565 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -13,133 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -43,732 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -57,991 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -23,046 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -19,533 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -28,401 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -275,064 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -24,618 | -100.0% | 0.00% | – |
| GRIL | Exit | SADOT GROUP INC | $0 | – | -27,734 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -13,239 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -2,707,465 | -100.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -36,413 | -100.0% | 0.00% | – |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -14,710 | -100.0% | 0.00% | – | |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -14,609 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -202,347 | -100.0% | 0.00% | – | |
| Exit | MOLEKULE GROUP INC | $0 | – | -13,717 | -100.0% | 0.00% | – | |
| MOVE | Exit | MOVANO INC | $0 | – | -16,747 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -242,493 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -30,476 | -100.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -290,379 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -56,748 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -88,329 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -114,606 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -288,975 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -116,518 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -54,631 | -100.0% | 0.00% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -11,036 | -100.0% | 0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -106,406 | -100.0% | 0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -188,536 | -100.0% | 0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -30,950 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -34,400 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -327,253 | -100.0% | 0.00% | – | |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -39,625 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -35,753 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -21,421 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -71,548 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -75,936 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -38,128 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -18,326 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -38,526 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -393,855 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -472,290 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -83,041 | -100.0% | 0.00% | – | |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,781 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -35,409 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -100,500 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,880 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -294,405 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -29,628 | -100.0% | 0.00% | – |
| Exit | SOHO HOUSE & CO INC | $0 | – | -16,810 | -100.0% | 0.00% | – | |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -17,843 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -41,497 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -166,488 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -209,142 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -18,704 | -100.0% | 0.00% | – | |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -28,577 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -238,472 | -100.0% | 0.00% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -20,741 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,847 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -12,439 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -23,684 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -72,420 | -100.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -49,947 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -589,554 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -141,054 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -71,932 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -138,929 | -100.0% | 0.00% | – | |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -25,964 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -24,393 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -79,813 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -316,048 | -100.0% | 0.00% | – | |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -56,369 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -24,313 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -20,683 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -63,981 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -18,928 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -20,379 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -73,650 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -30,555 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -340,665 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -77,696 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -89,032 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -24,035 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -7,778 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -22,396 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -518,813 | -100.0% | 0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -39,026 | -100.0% | 0.00% | – |
| Exit | LOOP MEDIA INC | $0 | – | -83,321 | -100.0% | 0.00% | – | |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -42,933 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -36,984 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -89,888 | -100.0% | 0.00% | – | |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -34,106 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -260,350 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -18,525 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -65,639 | -100.0% | 0.00% | – |
| Exit | LIVEWIRE GROUP INC | $0 | – | -25,196 | -100.0% | 0.00% | – | |
| Exit | LIVEONE INC | $0 | – | -39,793 | -100.0% | 0.00% | – | |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -29,542 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -30,212 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -31,192 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -55,442 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -133,136 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -363,215 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -67,959 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -47,248 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -25,729 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -26,646 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -117,132 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,181 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -24,173 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -20,209 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -851,921 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -504,371 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -11,846 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,574 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -23,364 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -28,627 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -34,730 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -306,758 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -277,051 | -100.0% | 0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -73,790 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -24,485 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -68,009 | -100.0% | 0.00% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -90,352 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -268,745 | -100.0% | 0.00% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -299,893 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -69,165 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -47,880 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -73,763 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -66,522 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -21,516 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -11,128 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -40,105 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -96,471 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -10,427 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -54,763 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -17,413 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -15,761 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -74,334 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -318,432 | -100.0% | 0.00% | – | |
| LCNB | Exit | LCNB CORP | $0 | – | -28,910 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -17,898 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -114,575 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -27,513 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -20,918 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -32,998 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -178,147 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -40,189 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -376,613 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -30,399 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -237,916 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -95,608 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -18,340 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -29,742 | -100.0% | 0.00% | – |
| KNWN | Exit | KNOW LABS INC | $0 | – | -35,048 | -100.0% | 0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -18,211 | -100.0% | 0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -572,869 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -217,597 | -100.0% | 0.00% | – | |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -30,322 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -636,323 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -345,440 | -100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -90,432 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -258,909 | -100.0% | 0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -15,982 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -92,231 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -65,154 | -100.0% | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -44,704 | -100.0% | 0.00% | – | |
| Exit | KALTURA INC | $0 | – | -548,806 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -48,261 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -30,651 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -37,285 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -39,998 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -22,361 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -96,572 | -100.0% | 0.00% | – |
| Exit | GOHEALTH INCcl a new | $0 | – | -12,272 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -39,537 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -265,896 | -100.0% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -32,930 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -36,899 | -100.0% | 0.00% | – | |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -48,750 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -19,445 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,080,642 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -18,719 | -100.0% | 0.00% | – | |
| Exit | DAKOTA GOLD CORP | $0 | – | -151,186 | -100.0% | 0.00% | – | |
| JILL | Exit | J JILL INC | $0 | – | -11,962 | -100.0% | 0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -128,765 | -100.0% | 0.00% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -62,576 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -204,313 | -100.0% | 0.00% | – | |
| Exit | MONDEE HOLDINGS INC | $0 | – | -121,265 | -100.0% | 0.00% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -81,785 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -81,955 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -119,272 | -100.0% | 0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -116,009 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,023 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -19,282 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -15,777 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -48,525 | -100.0% | 0.00% | – |
| Exit | GRINDR INC | $0 | – | -206,496 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -200,640 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -8,475 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -112,866 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -30,520 | -100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -423,864 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -22,855 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -14,389 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,225 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,623 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,393 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -20,356 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -74,544 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -20,483 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -125,441 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,103,253 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -70,008 | -100.0% | 0.00% | – | |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -65,316 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -5,346 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -11,695 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -26,654 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -29,357 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -70,208 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -29,128 | -100.0% | 0.00% | – |
| Exit | MARIADB PLC | $0 | – | -13,835 | -100.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -11,935 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW INC | $0 | – | -80,132 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -236,677 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -12,962 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -18,769 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -240,439 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -38,387 | -100.0% | 0.00% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -93,995 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -149,051 | -100.0% | 0.00% | – | |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -149,277 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -59,627 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -142,827 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -42,053 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -57,840 | -100.0% | 0.00% | – |
| Exit | HEARTBEAM INC | $0 | – | -14,543 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -132,910 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,292 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -74,957 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -35,745 | -100.0% | 0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -71,749 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -52,171 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -64,781 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -96,352 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -136,708 | -100.0% | 0.00% | – | |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -16,791 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -10,125 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -983,009 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -86,711 | -100.0% | 0.00% | – |
| Exit | IN8BIO INC | $0 | – | -13,105 | -100.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -55,701 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -60,512 | -100.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -84,660 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -69,734 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -71,859 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -11,157 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -99,765 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -441,666 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -4,110 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -13,973 | -100.0% | 0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -104,861 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -109,105 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -492,322 | -100.0% | 0.00% | – | |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -19,962 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -78,408 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,971 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -40,711 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -14,647 | -100.0% | 0.00% | – | |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -30,703 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -36,285 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -1,043,336 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -27,153 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -60,156 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -214,765 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -458,463 | -100.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -13,045 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -119,754 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -79,804 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -185,991 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -66,638 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -153,439 | -100.0% | 0.00% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -21,574 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -68,934 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -26,411 | -100.0% | 0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -31,476 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -125,525 | -100.0% | 0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -35,180 | -100.0% | 0.00% | – | |
| Exit | CRH PLCord | $0 | – | -13,188 | -100.0% | 0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -18,485 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -31,383 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -118,664 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -296,342 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -181,731 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -275,930 | -100.0% | 0.00% | – | |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -32,036 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -40,160 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -165,280 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -58,336 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -55,936 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -37,596 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -412,779 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -128,135 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -121,866 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -412,334 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -110,297 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -77,006 | -100.0% | 0.00% | – | |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -11,319 | -100.0% | 0.00% | – |
| CTIB | Exit | YUNHONG GREEN CTI LTD | $0 | – | -20,213 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -67,876 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -34,414 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -63,429 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -249,444 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -133,395 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -39,259 | -100.0% | 0.00% | – |
| Exit | ALTI GLOBAL INCcl a | $0 | – | -182,448 | -100.0% | 0.00% | – | |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -53,080 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -49,484 | -100.0% | 0.00% | – | |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -11,925 | -100.0% | 0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -365,013 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -323,843 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -19,560 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -10,477 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -69,465 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -21,515 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -13,921 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,614,873 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -40,494 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -8,435 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -33,889 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -12,768 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -156,746 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -27,857 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -19,174 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -38,760 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -89,201 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -17,093 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -15,966 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a new | $0 | – | -70,887 | -100.0% | 0.00% | – | |
| WWR | Exit | WESTWATER RES INC | $0 | – | -34,475 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -58,990 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -49,454 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -23,277 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -44,891 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -98,750 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -23,759 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -11,109 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -153,962 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -40,927 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,508 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -269,355 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -168,943 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -99,303 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -47,996 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -95,424 | -100.0% | 0.00% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -10,503 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -88,173 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -37,444 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22,001 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -12,785 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -103,918 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -123,668 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -15,384 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -66,639 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -251,124 | -100.0% | 0.00% | – | |
| Exit | VIVANI MEDICAL INC | $0 | – | -30,017 | -100.0% | 0.00% | – | |
| Exit | VITESSE ENERGY INC | $0 | – | -68,719 | -100.0% | 0.00% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -34,172 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -13,064 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -12,430 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -29,567 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -23,062 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -41,968 | -100.0% | 0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -78,034 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -160,158 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -18,315 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -24,504 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -43,602 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -22,329 | -100.0% | 0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -12,488 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -23,651 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -44,032 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -19,078 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -349,358 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -19,334 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -193,686 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -55,356 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -60,346 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -59,872 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -95,178 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -71,024 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -124,268 | -100.0% | 0.00% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -142,994 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,616 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -28,217 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -83,314 | -100.0% | 0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -140,734 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -17,051 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -633,108 | -100.0% | 0.00% | – | |
| Exit | VAXXINITY INC | $0 | – | -120,334 | -100.0% | 0.00% | – | |
| Exit | FORAFRIC GLOBAL PLCordinary shares | $0 | – | -11,937 | -100.0% | 0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -314,821 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,222 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -26,160 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -700,344 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,177 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -88,725 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,926 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -149,158 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -32,452 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -450,741 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,182 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,928 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,249 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -241,012 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -68,224 | -100.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -72,307 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -50,675 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -793,557 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -12,729 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -15,086 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -447,055 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -45,962 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -296,083 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -65,035 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -22,959 | -100.0% | 0.00% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -11,589 | -100.0% | 0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -72,723 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -33,001 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -14,502 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -17,787 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -29,660 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -30,461 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -88,641 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -54,269 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -389,957 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -30,249 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -429,066 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -19,292 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -59,275 | -100.0% | 0.00% | – |
| UIHC | Exit | AMERICAN COASTAL INS CORP | $0 | – | -51,210 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -109,095 | -100.0% | 0.00% | – |
| Exit | UNITED HOMES GROUP INCcl a | $0 | – | -17,396 | -100.0% | 0.00% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -310,076 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -29,478 | -100.0% | 0.00% | – | |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -110,214 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -582,161 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -42,553 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -340,425 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -1,101,795 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -42,218 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -70,898 | -100.0% | 0.00% | – |
| Exit | TURNSTONE BIOLOGICS CORP | $0 | – | -15,169 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -10,210 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -296,083 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -77,320 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -242,683 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -205,916 | -100.0% | 0.00% | – | |
| Exit | TROIKA MEDIA GROUP INC | $0 | – | -10,340 | -100.0% | 0.00% | – | |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -107,707 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -141,120 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -289,175 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -71,132 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -56,745 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -84,217 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -438,604 | -100.0% | 0.00% | – | |
| BSVN | Exit | BANK7 CORP | $0 | – | -10,592 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -33,058 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -15,956 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -40,072 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -100,466 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -11,885 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -19,042 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -72,701 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -31,749 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -60,569 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -66,139 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -20,843 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -60,909 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -86,190 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -8,795 | -100.0% | 0.00% | – |
| Exit | TIGO ENERGY INC | $0 | – | -27,927 | -100.0% | 0.00% | – | |
| Exit | 374WATER INC | $0 | – | -375,605 | -100.0% | 0.00% | – | |
| Exit | BENEFICIENT | $0 | – | -37,842 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -869,191 | -100.0% | 0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -195,845 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -27,503 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -36,520 | -100.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -39,811 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -126,855 | -100.0% | 0.00% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -36,482 | -100.0% | 0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -56,203 | -100.0% | 0.00% | – | |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -72,707 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -43,796 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -77,149 | -100.0% | 0.00% | – | |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,203 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -62,260 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -620,417 | -100.0% | 0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -114,609 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -363,834 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP | $0 | – | -39,116 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,032 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -30,064 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -11,607 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -177,348 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INC | $0 | – | -27,990 | -100.0% | 0.00% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -136,803 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -20,622 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -119,549 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -251,629 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -14,484 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -119,532 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -291,360 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -114,452 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -16,140 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -737,960 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -168,333 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -887,778 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -398,984 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -10,367 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -14,988 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -63,265 | -100.0% | 0.00% | – | |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -45,960 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -291,701 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -26,689 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -38,082 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -29,290 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -13,707 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -71,781 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,593 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -64,630 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11,729 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -61,997 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -45,911 | -100.0% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -27,636 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -174,063 | -100.0% | 0.00% | – | |
| Exit | THERIVA BIOLOGICS INC | $0 | – | -13,566 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -37,860 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -174,734 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -11,287 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -160,876 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -13,376 | -100.0% | 0.00% | – | |
| Exit | SURF AIR MOBILITY INC | $0 | – | -48,023 | -100.0% | 0.00% | – | |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -55,290 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -166,407 | -100.0% | 0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -114,500 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -10,350 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,418 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -17,256 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -209,952 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -42,097 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -31,805 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -152,070 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -29,028 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -16,282 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -20,059 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -217,339 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -60,870 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -235,236 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -19,717 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,115 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -62,492 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -22,696 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -15,289 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -292,854 | -100.0% | 0.00% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -18,217 | -100.0% | 0.00% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -52,328 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -65,706 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,112,831 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -8,710 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -20,360 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -28,565 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -15,887 | -100.0% | 0.00% | – |
| Exit | SOUTHLAND HLDGS INC | $0 | – | -47,704 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -20,066 | -100.0% | 0.00% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -23,653 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -81,933 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -20,510 | -100.0% | 0.00% | – |
| BCAL | Exit | SOUTHERN CALIF BANCORP | $0 | – | -11,392 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -248,252 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -33,168 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -24,344 | -100.0% | 0.00% | – | |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -56,418 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO RESOURCES CORP | $0 | – | -44,899 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -180,292 | -100.0% | 0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -304,293 | -100.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -11,534 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -86,823 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -142,549 | -100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -24,721 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -31,233 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -95,034 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -96,005 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -17,439 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -42,436 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -132,783 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -69,146 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -205,992 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -324,403 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -115,582 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -26,554 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -320,587 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -226,434 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -37,488 | -100.0% | 0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -25,923 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -79,993 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -20,881 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -21,114 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -185,161 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -716,123 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -2,220,742 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -36,269 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -25,241 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,427,874 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -46,394 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -19,983 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -13,479 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -52,203 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -578,808 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -16,399 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -202,439 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -38,852 | -100.0% | 0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -72,743 | -100.0% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -16,238 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,066,115 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -325,308 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -325,790 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -99,356 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -35,601 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -105,323 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -56,246 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -63,841 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -77,592 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -10,191 | -100.0% | 0.00% | – |
| Exit | CASTELLUM INC | $0 | – | -34,318 | -100.0% | 0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -248,562 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -16,115 | -100.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -47,754 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -16,481 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -47,151 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,191,202 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -10,332 | -100.0% | 0.00% | – |
| Exit | SAGIMET BIOSCIENCES INC | $0 | – | -12,562 | -100.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,218 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -16,351 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -10,187 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -26,843 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -18,694 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -76,662 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -30,567 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -163,846 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -146,801 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,124 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,620 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -878,284 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -116,573 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -60,482 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,978 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -110,163 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -31,223 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -65,305 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -16,238 | -100.0% | 0.00% | – | |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -9,321 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -15,001 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -48,508 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INCcl a | $0 | – | -89,075 | -100.0% | 0.00% | – | |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -18,826 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -18,457 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -24,667 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -26,814 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -299,335 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -145,272 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -43,241 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -387,028 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -505,189 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -864,205 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -32,913 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -40,586 | -100.0% | 0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -13,757 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -356,994 | -100.0% | 0.00% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -32,742 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -24,606 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -319,427 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -42,738 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -59,864 | -100.0% | 0.00% | – | |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -18,069 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -78,715 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -21,870 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -20,216 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -25,555 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -62,770 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -10,011 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -131,994 | -100.0% | 0.00% | – | |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -92,728 | -100.0% | 0.00% | – |
| Exit | RENOVORX INC | $0 | – | -49,232 | -100.0% | 0.00% | – | |
| CLNN | Exit | CLENE INC | $0 | – | -25,692 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -37,503 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -29,696 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,505 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -49,685 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -30,417 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -22,007 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -152,407 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -26,320 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -32,822 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -28,228 | -100.0% | 0.00% | – | |
| ACNB | Exit | ACNB CORP | $0 | – | -23,436 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -32,095 | -100.0% | 0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -11,965 | -100.0% | 0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -45,615 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -12,991 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -18,398 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -37,047 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -279,285 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -45,012 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -249,865 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -44,958 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -311,115 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -40,505 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -62,123 | -100.0% | 0.00% | – | |
| Exit | RAMACO RES INC | $0 | – | -12,761 | -100.0% | 0.00% | – | |
| Exit | RALLYBIO CORP | $0 | – | -77,018 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -38,822 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -170,426 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -86,851 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,112,306 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -22,196 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -46,383 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -263,276 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -72,105 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -593,641 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,347,662 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -515,629 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -705,873 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -1,237,533 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -508,357 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -594,550 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -96,695 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -643,022 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -104,613 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -345,758 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -257,970 | -100.0% | -0.00% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -281,998 | -100.0% | -0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -123,878 | -100.0% | -0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,594 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -315,801 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -263,410 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -44,614 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -102,217 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -441,791 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -109,717 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -398,422 | -100.0% | -0.00% | – |
| Exit | DISC MEDICINE INC | $0 | – | -84,200 | -100.0% | -0.00% | – | |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -111,434 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -188,088 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -137,390 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -875,533 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -410,606 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -174,428 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -101,046 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -646,642 | -100.0% | -0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -1,828,523 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -194,408 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -435,585 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -628,250 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -46,839 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -826,492 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,864,667 | -100.0% | -0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -4,362,138 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -144,606 | -100.0% | -0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -158,540 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -69,601 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -186,577 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -92,771 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -727,617 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -230,177 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -212,104 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -314,755 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -463,745 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -127,972 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -278,219 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -188,394 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -240,592 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -402,092 | -100.0% | -0.00% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -175,260 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -47,617 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -367,357 | -100.0% | -0.00% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -69,418 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,896 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -1,049,934 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -723,372 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -189,482 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -119,501 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -157,772 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -136,479 | -100.0% | -0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -145,648 | -100.0% | -0.00% | – | |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -121,380 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -574,741 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -1,069,511 | -100.0% | -0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -206,983 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,869,450 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -293,578 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -221,789 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -702,080 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -226,451 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -398,641 | -100.0% | -0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -409,220 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -77,780 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -295,455 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -82,736 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -458,960 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -307,249 | -100.0% | -0.00% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -739,505 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -178,067 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -258,508 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -889,142 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -337,290 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -449,106 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -145,601 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -311,897 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -86,628 | -100.0% | -0.00% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -332,573 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -1,868,417 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -574,824 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -199,948 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -243,822 | -100.0% | -0.00% | – | |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -118,129 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -841,793 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -66,737 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -126,413 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,159,898 | -100.0% | -0.00% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -70,891 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -681,079 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -192,554 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -309,398 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -69,428 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -940,796 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -482,222 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -141,650 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -161,367 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -16,626 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -89,126 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -59,417 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -64,160 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -741,186 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -113,024 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -741,762 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,621 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -84,869 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -527,106 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -416,556 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -301,741 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -510,711 | -100.0% | -0.00% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -268,417 | -100.0% | -0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -514,543 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -487,520 | -100.0% | -0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -563,421 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -234,763 | -100.0% | -0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -781,328 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -25,262 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -1,127,800 | -100.0% | -0.00% | – |
| Exit | STAR HLDGS | $0 | – | -278,186 | -100.0% | -0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -736,580 | -100.0% | -0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -90,288 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -463,234 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -691,235 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -417,437 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -325,371 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -234,256 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -132,477 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -821,404 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -109,510 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -211,871 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -205,026 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -342,081 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,237,614 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -354,891 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -285,082 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -299,197 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -122,409 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -486,689 | -100.0% | -0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -175,891 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -368,799 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -194,455 | -100.0% | -0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -264,770 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -328,177 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -205,050 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -48,682 | -100.0% | -0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -559,748 | -100.0% | -0.00% | – | |
| Exit | EQRX INC | $0 | – | -2,247,743 | -100.0% | -0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -825,389 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -498,080 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -84,259 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -171,748 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -1,441,728 | -100.0% | -0.00% | – | |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -23,949 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -403,588 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -1,222,769 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -428,407 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -280,148 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -215,549 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -679,670 | -100.0% | -0.00% | – | |
| Exit | PRIME MEDICINE INC | $0 | – | -292,570 | -100.0% | -0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -270,441 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -944,687 | -100.0% | -0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -416,740 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -395,052 | -100.0% | -0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -1,250,711 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -230,433 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -166,676 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,950,519 | -100.0% | -0.00% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -225,920 | -100.0% | -0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -1,403,535 | -100.0% | -0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -329,257 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -138,976 | -100.0% | -0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -832,017 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -31,294 | -100.0% | -0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -311,953 | -100.0% | -0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -479,517 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -506,626 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -568,576 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -315,537 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -108,084 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -231,216 | -100.0% | -0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -424,429 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -184,895 | -100.0% | -0.00% | – | |
| Exit | CADRE HLDGS INC | $0 | – | -141,437 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -196,693 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -298,144 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -34,583 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -4,572,899 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -143,011 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -604,811 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -145,540 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -109,537 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -306,613 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -330,859 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -113,611 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -703,350 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -308,507 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -562,904 | -100.0% | -0.00% | – |
| Exit | GENELUX CORPORATION | $0 | – | -147,609 | -100.0% | -0.00% | – | |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -719,379 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -110,576 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -2,231,954 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -133,424 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -58,122 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -473,782 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -222,538 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -756,567 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -689,179 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -313,217 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,357,773 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -180,065 | -100.0% | -0.00% | – | |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -151,358 | -100.0% | -0.00% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -379,017 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,201,414 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -433,747 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -337,347 | -100.0% | -0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -484,658 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,141,324 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,242,073 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,416,477 | -100.0% | -0.00% | – | |
| CRY | Exit | ARTIVION INC | $0 | – | -317,995 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -354,023 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -113,382 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -43,364 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -165,398 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -90,282 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -283,086 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -169,787 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -410,182 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -363,044 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -222,675 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -626,670 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -236,852 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -229,986 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -58,011 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -591,849 | -100.0% | -0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -237,354 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -267,004 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -456,561 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -4,242,221 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -383,813 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -183,941 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -246,681 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -203,914 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -462,534 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -171,366 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -221,298 | -100.0% | -0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -721,785 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -1,632,180 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -368,573 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -914,689 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -210,171 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -332,243 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -139,515 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -835,693 | -100.0% | -0.00% | – | |
| Exit | SCHWAB STRATEGIC TRhigh yield bd et | $0 | – | -87,092 | -100.0% | -0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,227 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -127,100 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,312 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -302,384 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -16,125 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -98,005 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -27,866 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -304,721 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -153,062 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,259,492 | -100.0% | -0.00% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -200,989 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -181,619 | -100.0% | -0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,480,749 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -121,748 | -100.0% | -0.00% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -169,337 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -101,694 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,461,062 | -100.0% | -0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,422,336 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22,176 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -109,439 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -51,466 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -723,589 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -328,854 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -582,233 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,739 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -89,360 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -646,248 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -241,548 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -132,148 | -100.0% | -0.00% | – | |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -51,836 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -731,316 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -115,261 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -156,622 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -78,922 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -79,451 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -138,299 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -10,385 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -100,536 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -350,060 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -385,300 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -661,974 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -99,782 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -81,791 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -519,998 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -2,630,559 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -67,421 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -476,840 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -357,250 | -100.0% | -0.00% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -300,547 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -225,801 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -29,854 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,137,630 | -100.0% | -0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -204,808 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -99,366 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -60,138 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,681,966 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -491,006 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -186,458 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -15,760 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -515,097 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -76,152 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -190,792 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -40,498 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -272,377 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -52,060 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -25,924 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -51,358 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -119,132 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -30,910 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -254,846 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -12,876 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,216,814 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -66,788 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -544,902 | -100.0% | -0.00% | – | |
| Exit | ENFUSION INCcl a | $0 | – | -280,808 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -37,677 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -351,357 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -59,503 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -353,075 | -100.0% | -0.00% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -156,631 | -100.0% | -0.00% | – | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -132,535 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -1,086,252 | -100.0% | -0.00% | – | |
| Exit | PARAGON 28 INC | $0 | – | -307,759 | -100.0% | -0.00% | – | |
| Exit | RXSIGHT INC | $0 | – | -182,334 | -100.0% | -0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -468,803 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -153,524 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -484,835 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -69,189 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC | $0 | – | -412,864 | -100.0% | -0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -583,763 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -224,735 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -106,594 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -476,466 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -430,589 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -94,895 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -71,977 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -175,730 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -818,473 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -336,249 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -67,538 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -565,919 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -117,910 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -245,984 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -1,151,033 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -23,549 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -181,754 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,997,227 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -28,170 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -145,798 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -353,396 | -100.0% | -0.00% | – |
| Exit | NET POWER INC | $0 | – | -131,632 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -45,464 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -285,424 | -100.0% | -0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,977,340 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -97,264 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -148,996 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -576,454 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -886,715 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -389,197 | -100.0% | -0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -681,498 | -100.0% | -0.00% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -490,786 | -100.0% | -0.00% | – | |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -155,224 | -100.0% | -0.00% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -78,669 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -193,036 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -382,372 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -153,325 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -122,329 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -174,376 | -100.0% | -0.00% | – | |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -185,332 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -316,071 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,038,488 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -727,403 | -100.0% | -0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -125,429 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -859,067 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -108,126 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -219,509 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -719,713 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -53,174 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -483,732 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -121,731 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,125,355 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -1,609,346 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -356,683 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -146,989 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -521,423 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -912,428 | -100.0% | -0.00% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -857,812 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -301,329 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -621,293 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -640,084 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -86,163 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -152,798 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1,302,633 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -531,856 | -100.0% | -0.00% | – | |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -365,862 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -1,157,919 | -100.0% | -0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,666,267 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -460,841 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -187,937 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -1,010,381 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,807,801 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -429,990 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -123,018 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -868,806 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -272,903 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -438,007 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -83,693 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -355,266 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -323,096 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -300,410 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -68,633 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,045,235 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -191,641 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -228,036 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -372,413 | -100.0% | -0.00% | – | |
| CRAI | Exit | CRA INTL INC | $0 | – | -72,607 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -321,664 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,793,378 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -801,548 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -98,438 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,662,352 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -58,529 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -720,002 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -392,266 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -898,407 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -262,360 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -592,492 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -310,139 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -194,316 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -2,418,319 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -397,188 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -238,532 | -100.0% | -0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,300,940 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -244,082 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -447,138 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -501,585 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -772,551 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -37,275 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -286,374 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -273,392 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -174,178 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -273,965 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -178,273 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -282,781 | -100.0% | -0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -688,964 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -489,004 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -547,084 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1,561,050 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -288,870 | -100.0% | -0.00% | – | |
| Exit | ENGAGESMART INC | $0 | – | -356,931 | -100.0% | -0.00% | – | |
| Exit | ENHABIT INC | $0 | – | -772,840 | -100.0% | -0.00% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,321,644 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -625,557 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -368,508 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -278,894 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -954,732 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -397,683 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -224,195 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -304,649 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -658,301 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -2,236,601 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -234,172 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -894,598 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -811,359 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -222,300 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -3,634,330 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -5,432,979 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -778,081 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -507,857 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -167,984 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,050,104 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -204,934 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -455,330 | -100.0% | -0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -254,496 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -882,104 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -299,501 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -261,401 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -125,544 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,272,750 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -470,999 | -100.0% | -0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -981,828 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -2,105,821 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,541,049 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -336,645 | -100.0% | -0.00% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -190,375 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,692,533 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -58,880 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -63,142 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -113,639 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -444,538 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -693,113 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -699,854 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -425,475 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -863,080 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -176,953 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -658,212 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -630,141 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -133,891 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -160,056 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -453,015 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -538,163 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -417,879 | -100.0% | -0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -256,252 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -730,372 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -959,600 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,036,411 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -610,186 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,265 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -195,809 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -815,693 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,076,509 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -224,571 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -598,055 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -273,323 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -180,081 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -107,097 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -214,047 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -304,276 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -226,030 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -463,843 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -555,504 | -100.0% | -0.00% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -87,402 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -17,353 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -905,524 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -659,460 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -276,668 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -99,629 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -5,242,060 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -68,477 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1,649,570 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -739,385 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -766,307 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -223,535 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -429,485 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -240,962 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -964,110 | -100.0% | -0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -210,556 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -353,657 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -258,240 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -322,929 | -100.0% | -0.00% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -397,465 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -136,877 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -418,206 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -362,394 | -100.0% | -0.00% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -73,865 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -107,536 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -439,102 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -992,377 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -128,514 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -267,027 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,866,964 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -856,087 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -325,768 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -714,805 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -378,310 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -535,277 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -663,538 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -681,504 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -112,758 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -298,005 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -130,580 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -408,987 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -992,633 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -1,808 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -946,646 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -312,470 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -444,953 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -273,033 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -128,279 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -634,607 | -100.0% | -0.00% | – | |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -201,898 | -100.0% | -0.00% | – | |
| Exit | STELLAR BANCORP INC | $0 | – | -381,087 | -100.0% | -0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,921,971 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -209,480 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -415,585 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,391,664 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -780,177 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -715,906 | -100.0% | -0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -506,467 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -1,122,112 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -367,011 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -207,315 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -839,060 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -686,412 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -919,128 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -259,172 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -525,219 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -298,292 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -154,246 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -59,482 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -292,941 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -246,425 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,845,837 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -666,116 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -2,111,590 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -336,377 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -203,573 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -429,877 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -533,635 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -103,328 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -107,551 | -100.0% | -0.00% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -128,861 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -765,320 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -721,668 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -231,192 | -100.0% | -0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -598,922 | -100.0% | -0.00% | – | |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -219,208 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -806,602 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -22,107 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -1,013,058 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -921,585 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -628,481 | -100.0% | -0.00% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -556,088 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -418,310 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -360,060 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -63,911 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -120,456 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -995,849 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -31,023 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -515,684 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -181,684 | -100.0% | -0.00% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -116,957 | -100.0% | -0.00% | – | |
| XP | Exit | XP INCcl a | $0 | – | -365,562 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -39,500 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -203,590 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -666,200 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -194,758 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -484,059 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -619,284 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -912,168 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -429,067 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -742,848 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -956,370 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -570,442 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -803,259 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -138,148 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -630,320 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -385,196 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -1,444,797 | -100.0% | -0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -1,264,667 | -100.0% | -0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -332,166 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -711,402 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -433,439 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -673,392 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -321,249 | -100.0% | -0.00% | – | |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -315,513 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -797,803 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -465,956 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,230,794 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -754,759 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -607,030 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -478,395 | -100.0% | -0.00% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -517,244 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -119,257 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -281,525 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -514,247 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -439,430 | -100.0% | -0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -1,075,118 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -628,986 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -572,894 | -100.0% | -0.00% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -200,553 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -538,169 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -471,532 | -100.0% | -0.00% | – |
| Exit | SHARKNINJA INC | $0 | – | -253,471 | -100.0% | -0.00% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -163,109 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -401,887 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -540,254 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -735,932 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -321,719 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -361,547 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -921,327 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -174,037 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,082,259 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -427,896 | -100.0% | -0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -312,083 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -408,809 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -3,565,409 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -437,356 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -798,555 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -218,156 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -70,927 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -305,930 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,232,786 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -587,194 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -469,780 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -222,596 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,248,101 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -195,862 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -282,699 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,061,666 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -276,340 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,646,592 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -359,970 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -71,882 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -1,015,005 | -100.0% | -0.00% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -384,748 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -588,577 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -4,153,752 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -250,948 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -121,409 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -717,237 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -432,014 | -100.0% | -0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -343,854 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -417,493 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -432,730 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -348,355 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -457,889 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -5,549,946 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -908,438 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -444,029 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,109,517 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -361,530 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,062,682 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -423,764 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -559,415 | -100.0% | -0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -1,657,854 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -1,212,530 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -442,064 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -878,104 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -1,689,444 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -79,097 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -2,080,916 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -341,525 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -157,187 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,670,825 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -248,923 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -348,154 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -488,447 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -857,991 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -158,854 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -1,157,966 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -922,263 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -842,812 | -100.0% | -0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,029,559 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -86,397 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -271,073 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -458,387 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -830,721 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -476,150 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -695,344 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,446,629 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -282,025 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -165,156 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,474,659 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -712,297 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -197,986 | -100.0% | -0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -384,799 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -164,867 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -789,713 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -451,695 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,030,290 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,110,575 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -433,655 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -293,310 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -290,911 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,887,958 | -100.0% | -0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -1,395,614 | -100.0% | -0.00% | – | |
| HSC | Exit | ENVIRI CORP | $0 | – | -1,623,016 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,460,807 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,112,682 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,767,048 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -1,085,554 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -494,621 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -338,520 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -541,265 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -255,624 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -174,122 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -185,361 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -727,148 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -2,057,607 | -100.0% | -0.00% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -468,206 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -1,413,593 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -330,503 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -298,048 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -605,177 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -321,202 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -400,597 | -100.0% | -0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -141,742 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -100,683 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -273,348 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -172,385 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -328,219 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -260,456 | -100.0% | -0.00% | – | |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -174,809 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -1,203,567 | -100.0% | -0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -573,786 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -820,728 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -889,422 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -276,455 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -502,832 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -442,504 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -667,229 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -57,070 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -652,713 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -88,933 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -148,354 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -180,628 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -627,946 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -382,092 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -4,818,639 | -100.0% | -0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -490,849 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -435,515 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -786,749 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,938,392 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,575,390 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -991,998 | -100.0% | -0.00% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -632,251 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -166,210 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -402,099 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -1,025,300 | -100.0% | -0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,060,987 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -618,152 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -662,973 | -100.0% | -0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,025,789 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -966,219 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,907,189 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -410,385 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -490,056 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,893,216 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -967,703 | -100.0% | -0.00% | – | |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -401,131 | -100.0% | -0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -971,907 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -8,039,542 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -343,243 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -966,103 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -303,798 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -456,894 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -2,313,647 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -330,976 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -294,469 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -881,919 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -2,888,189 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -166,245 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -213,887 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -150,036 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -889,829 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -591,511 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -630,387 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,510,264 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -396,725 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -195,113 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -504,736 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -578,582 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -424,845 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -380,808 | -100.0% | -0.00% | – | |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -901,639 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -249,174 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -319,750 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -762,637 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -783,847 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -343,442 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -233,193 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -955,846 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,269,537 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,488,356 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -642,498 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -586,132 | -100.0% | -0.00% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -433,026 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -440,672 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -3,813,643 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -126,860 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -183,048 | -100.0% | -0.00% | – |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -217,032 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -842,880 | -100.0% | -0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -309,679 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -391,965 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,441,162 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -1,420,190 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -446,883 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -478,123 | -100.0% | -0.00% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -849,677 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -352,103 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -270,198 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -71,317 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -625,358 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -684,352 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -821,682 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -390,909 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -857,131 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -352,708 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -247,845 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -884,806 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -1,034,802 | -100.0% | -0.00% | – | |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -206,693 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -563,047 | -100.0% | -0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -282,294 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -461,303 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -411,413 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,004,771 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -699,066 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -363,385 | -100.0% | -0.00% | – | |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -753,287 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -566,864 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -485,895 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -172,265 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -128,889 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -541,410 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -7,418,397 | -100.0% | -0.00% | – | |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -403,174 | -100.0% | -0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -4,216,321 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -112,822 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -563,937 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -1,345,621 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -387,240 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -409,718 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -261,243 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -3,516,867 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -159,375 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -872,979 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -308,537 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -157,105 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,668,623 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -515,299 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -653,019 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -311,366 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -372,690 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -500,409 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -936,725 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -745,918 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -643,894 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,881,996 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -677,829 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -894,782 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -875,845 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,866,694 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -167,243 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -318,002 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -352,845 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -2,625,865 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -802,096 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2,075,139 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -790,037 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -132,139 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,728,776 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -502,862 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -156,808 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -709,168 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,202,045 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -673,013 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -531,246 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -301,132 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -412,850 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -1,427,358 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -517,025 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -1,410,689 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,838,982 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -596,763 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,400,128 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -502,144 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,533,310 | -100.0% | -0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2,353,607 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -70,538 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,147,544 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -132,745 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -846,359 | -100.0% | -0.00% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,516,872 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -229,124 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -259,380 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -627,652 | -100.0% | -0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,072,375 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,095,471 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -594,316 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -11,335,950 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -883,447 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -705,357 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -463,120 | -100.0% | -0.01% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -628,660 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,335,349 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -4,425,109 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -3,675,198 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -440,604 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -982,685 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -400,398 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -411,751 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -674,992 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,912,749 | -100.0% | -0.01% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -1,156,306 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -452,020 | -100.0% | -0.01% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -258,445 | -100.0% | -0.01% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -2,428,834 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -279,071 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -266,945 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,374,249 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,634,353 | -100.0% | -0.01% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -580,451 | -100.0% | -0.01% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -907,015 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,421,693 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -369,928 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -762,966 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -639,673 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -1,678,677 | -100.0% | -0.01% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -790,683 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -250,389 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -352,378 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -94,569 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -109,501 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -94,366 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,037,105 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -370,143 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,841,722 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -1,004,148 | -100.0% | -0.01% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -437,473 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -1,485,465 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -477,712 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -355,031 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -596,051 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -916,872 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -362,986 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -555,713 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -560,803 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -31,871 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -832,544 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -394,920 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -410,767 | -100.0% | -0.01% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -545,815 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -1,236,922 | -100.0% | -0.01% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -831,103 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -504,681 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -510,173 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -752,382 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,048,173 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -189,990 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -385,226 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -226,957 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -760,567 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -134,382 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -375,727 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -397,603 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -361,506 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -438,964 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -582,317 | -100.0% | -0.01% | – | |
| OEC | Exit | ORION S.A. | $0 | – | -845,621 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -376,795 | -100.0% | -0.01% | – | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -539,473 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -578,827 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -1,480,552 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,512,118 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,715,411 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -517,499 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,081,789 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -639,976 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,024,413 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -6,341,548 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -326,729 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -221,143 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,312,778 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -381,211 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -372,496 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -543,178 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -186,652 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -654,725 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -207,643 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,418,337 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -813,322 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -314,977 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -607,719 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -297,279 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,972,786 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -475,333 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,299,582 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -394,900 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -932,515 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -855,700 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -3,202,106 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -726,415 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -619,306 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -620,761 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,111,258 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -859,715 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -1,016,841 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -893,508 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -822,756 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -435,547 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -1,620,698 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -546,140 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -553,851 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -296,178 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -438,819 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -193,621 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -1,171,275 | -100.0% | -0.01% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -506,042 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -1,508,796 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,083,704 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -889,656 | -100.0% | -0.01% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -821,636 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -432,763 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -861,161 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -1,291,698 | -100.0% | -0.01% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -921,740 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -725,969 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -645,018 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -981,059 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -250,596 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -499,487 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,739,749 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -419,430 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,878,508 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -635,264 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,975,638 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,923,879 | -100.0% | -0.01% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -722,226 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -58,901 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -635,136 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -480,119 | -100.0% | -0.01% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -545,738 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,329,287 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -272,101 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,244,695 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -167,633 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -741,988 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,888,468 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -766,669 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -438,580 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -399,443 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,174,629 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -297,986 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,228,005 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,433,897 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -450,895 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -135,491 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1,536,637 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -439,760 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -613,322 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -525,127 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -691,159 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -236,173 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -452,413 | -100.0% | -0.01% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,073,093 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -520,610 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -756,712 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -394,868 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -1,035,910 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -391,738 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -289,871 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -336,403 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -1,319,806 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -335,419 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,106,449 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -431,240 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -3,478,600 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -219,088 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -730,242 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -853,398 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -477,245 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -888,467 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,578,670 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -470,163 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -974,176 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -467,934 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -168,957 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -197,871 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -630,648 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -857,939 | -100.0% | -0.01% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2,440,917 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -1,222,273 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -465,284 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -756,858 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -781,406 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,934,551 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,318,785 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -287,270 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,291,382 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -120,131 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -2,706,815 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -388,293 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -681,241 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,386,685 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -525,700 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -519,376 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -196,221 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -179,780 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -4,603,603 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -309,863 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,672,905 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -1,417,725 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -1,508,433 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -439,066 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -984,504 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -461,005 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,638,345 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,040,270 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -312,603 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -259,307 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -576,100 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -1,916,406 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -708,734 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -374,702 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -1,385,347 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,425,166 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -1,627,993 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -916,711 | -100.0% | -0.01% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -4,478,277 | -100.0% | -0.01% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -861,333 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -373,396 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -435,109 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -512,334 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,307,551 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,793,800 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -801,840 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -807,552 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -282,714 | -100.0% | -0.01% | – |
| WAFD | Exit | WAFD INC | $0 | – | -956,690 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -162,284 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -332,242 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,040,085 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -468,417 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -307,090 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,845,347 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -310,780 | -100.0% | -0.01% | – | |
| DNOW | Exit | NOW INC | $0 | – | -1,940,196 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -687,321 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -464,553 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -301,439 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,516,423 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -209,849 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -615,634 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -860,794 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -1,162,491 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -531,030 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -2,725,313 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -2,195,444 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,322,643 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -332,354 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -415,538 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,237,071 | -100.0% | -0.01% | – | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -559,454 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -495,356 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -845,636 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -312,818 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -681,035 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -1,745,472 | -100.0% | -0.01% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -761,542 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,961,441 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,042,309 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -142,858 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -402,569 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -611,698 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -194,486 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,949,240 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -570,046 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -341,169 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -763,900 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -146,743 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,534,377 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -498,667 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,400,952 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -2,301,721 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -3,658,510 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,344,330 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -635,744 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,823,372 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -336,562 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -780,633 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -203,301 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -178,867 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -591,683 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -392,798 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -138,402 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -372,649 | -100.0% | -0.01% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -1,131,532 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -231,825 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -400,047 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -97,775 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -1,273,502 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -3,272,687 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,742,507 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -412,989 | -100.0% | -0.01% | – | |
| Exit | ENOVIS CORPORATION | $0 | – | -444,927 | -100.0% | -0.01% | – | |
| KAI | Exit | KADANT INC | $0 | – | -114,155 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -823,386 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,064,435 | -100.0% | -0.01% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -1,727,213 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -840,610 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -5,840,189 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -143,868 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -458,840 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -814,976 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -858,996 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -602,675 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -791,253 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -688,147 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -844,985 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,177,983 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -844,314 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -3,754,199 | -100.0% | -0.01% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,801,354 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -237,752 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -937,870 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,973,420 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -899,056 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -1,154,535 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -638,800 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,178,691 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -1,059,825 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,830,575 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -449,356 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -150,073 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,071,162 | -100.0% | -0.01% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,233,576 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -303,610 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -180,658 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -172,108 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -637,938 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,180,022 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -262,599 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -2,699,014 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -133,356 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,286,097 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,481,330 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -216,423 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,056,275 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -2,024,732 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -899,538 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -386,790 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -392,529 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,213,526 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -469,746 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,236,425 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,560,817 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -371,181 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -132,830 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -2,084,199 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,284,118 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -331,186 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -796,904 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -986,507 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2,577,232 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,099,807 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -800,024 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -593,840 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -426,336 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -282,123 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,402,241 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -660,055 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -657,694 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -804,796 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -336,485 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,090,494 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -572,530 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -687,567 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,924,235 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -1,118,951 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -356,543 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -1,515,517 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,521,752 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,358,084 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,607,132 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -2,357,545 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -460,941 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -509,759 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -518,001 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,775,649 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -395,695 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -231,166 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,943,745 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -394,238 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,917,078 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,549,585 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -774,735 | -100.0% | -0.01% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,298,330 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -526,283 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,382,574 | -100.0% | -0.01% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,207,940 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,920,974 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -407,530 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -431,129 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -561,210 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -269,468 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -470,042 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -581,528 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,181,202 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -815,716 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -599,215 | -100.0% | -0.01% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,924,099 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -337,816 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -365,027 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -363,500 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -459,667 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -347,522 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -511,015 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -2,090,871 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -2,171,399 | -100.0% | -0.01% | – | |
| Exit | SYLVAMO CORP | $0 | – | -741,430 | -100.0% | -0.01% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -996,256 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -636,096 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -297,600 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -3,638,181 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,274,964 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -3,358,968 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -559,252 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -514,321 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,071,264 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -54,754 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,310,440 | -100.0% | -0.01% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -513,916 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,502,998 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -1,796,884 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -155,129 | -100.0% | -0.01% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -683,477 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,188,335 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,599,250 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,226,702 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -661,316 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -742,648 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,539,777 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -778,561 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -72,247 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -998,189 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -439,893 | -100.0% | -0.01% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -642,018 | -100.0% | -0.01% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -387,815 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,699,615 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -526,482 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -570,137 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -428,518 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -71,193 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -355,500 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -2,947,288 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -305,136 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -298,635 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -243,103 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,245,825 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -1,274,929 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -919,734 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -503,000 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -996,270 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,989,440 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6,443,763 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,169,530 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,100,529 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -1,062,024 | -100.0% | -0.01% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -867,919 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -322,159 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -195,832 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -379,432 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,349,170 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -998,061 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,078,191 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,445,994 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -259,271 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -93,677 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -4,495,760 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,212,362 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,211,499 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -608,404 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2,728,048 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,819,018 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,074,527 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -954,714 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,773,506 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -709,448 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -249,767 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -4,326,316 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -829,268 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,482,010 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -3,901,331 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -545,994 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -310,357 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -208,106 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -563,448 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -489,939 | -100.0% | -0.01% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -559,285 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -128,455 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,059,578 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -864,174 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -2,596,397 | -100.0% | -0.01% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -642,003 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -1,682,463 | -100.0% | -0.01% | – | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,863,775 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -17,208,076 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,234,472 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -3,817,209 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -397,782 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -732,713 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -141,138 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,387,202 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -330,317 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -792,729 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -444,937 | -100.0% | -0.01% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -524,930 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,904,955 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -554,187 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -351,734 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -2,774,932 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -3,296,250 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -970,421 | -100.0% | -0.01% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -3,497,508 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -363,046 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -347,561 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -343,967 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -712,868 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -440,481 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -692,004 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -3,503,007 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,038,124 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -380,440 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -400,906 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,876,966 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -879,357 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -665,451 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -737,477 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -58,719 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -728,518 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -466,945 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -985,691 | -100.0% | -0.01% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,163,390 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -334,551 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -218,339 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -4,866,962 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -341,627 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,316,585 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -2,116,651 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -404,461 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,488,609 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -447,060 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -3,458,939 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -1,522,601 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,735,955 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -640,265 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -240,105 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -466,940 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -988,441 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -731,025 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -132,995 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -219,336 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,295,820 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -530,657 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -508,849 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -381,307 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -697,048 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1,121,907 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -497,734 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -965,654 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -642,965 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -994,094 | -100.0% | -0.01% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -731,670 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,327,888 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -648,864 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -923,396 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -2,624,863 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -523,838 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -413,419 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -751,369 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -892,123 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -321,319 | -100.0% | -0.01% | – |
| Exit | BCE INC | $0 | – | -1,035,405 | -100.0% | -0.01% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,426,339 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -485,270 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1,463,610 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,214,346 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -230,802 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -364,314 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -989,922 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,710,584 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -634,611 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -866,085 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -452,396 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -144,939 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -674,416 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,378,924 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -694,802 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -490,917 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -382,299 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -331,999 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -888,942 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -1,039,436 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,046,932 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -462,300 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -2,445,251 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,413,439 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,044,923 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -556,715 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -883,380 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -955,403 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,868,188 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -887,923 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -629,962 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -2,103,084 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -420,476 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,229,160 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -619,420 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -398,611 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -322,418 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,815,094 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -557,510 | -100.0% | -0.01% | – | |
| IAC | Exit | IAC INC | $0 | – | -812,196 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -2,159,771 | -100.0% | -0.01% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -2,020,138 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -395,884 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -571,968 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,629,785 | -100.0% | -0.01% | – | |
| BANR | Exit | BANNER CORP | $0 | – | -966,979 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -409,780 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -929,429 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -240,980 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -524,486 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -672,011 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -539,663 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,269,057 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -797,414 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -597,497 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -3,281,916 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,007,433 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -1,939,796 | -100.0% | -0.01% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -150,140 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,263,329 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -554,814 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -5,293,461 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -463,690 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -851,951 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,385,177 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -510,422 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -283,238 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -417,216 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -379,813 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -434,461 | -100.0% | -0.01% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -763,904 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,155,392 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -301,673 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -344,632 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,022,334 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -894,256 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -282,061 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -4,603,482 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,503,015 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -3,298,261 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -530,243 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -176,412 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -2,662,029 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -638,561 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -103,930 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,243,823 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -943,695 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -8,610,221 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,379,041 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -820,475 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -257,484 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -930,616 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -86 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -993,252 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -1,137,617 | -100.0% | -0.01% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -487,866 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -70,685 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,603,169 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -614,535 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -618,842 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -855,669 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -4,758,579 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -426,449 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -624,008 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,416,951 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -597,156 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -550,333 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,200,205 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -3,139,232 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -405,540 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -947,752 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,041,459 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -510,036 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -713,447 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -543,406 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,076,809 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -272,106 | -100.0% | -0.01% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -507,155 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,370,970 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -299,825 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -415,167 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -3,520,506 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,172,692 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -692,568 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,161,970 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -627,087 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -738,965 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -711,686 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -641,967 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -193,563 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -221,000 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -646,376 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -267,527 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -525,793 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,160,221 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -489,098 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -652,948 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -668,796 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -3,703,493 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -347,027 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -340,313 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -548,538 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -293,732 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,648,904 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,722,074 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,840,863 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -233,459 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,007,366 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -663,013 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -855,304 | -100.0% | -0.01% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,792,357 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -661,266 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -322,091 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -468,676 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -1,726,242 | -100.0% | -0.01% | – | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -152,406 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,234,553 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -417,103 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -292,299 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -737,516 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -955,924 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -811,725 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -429,199 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -658,620 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,842,238 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,534,376 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -97,335 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -347,071 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -294,945 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -954,013 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -400,094 | -100.0% | -0.01% | – |
| Exit | CRANE COMPANY | $0 | – | -563,177 | -100.0% | -0.01% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -2,209,156 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -495,844 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -450,135 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -1,465,842 | -100.0% | -0.01% | – | |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -2,018,114 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -308,522 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -440,885 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -772,163 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,518,199 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -276,190 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -397,084 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -501,762 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,302,149 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,058,394 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -463,093 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,488,816 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,784,187 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,960,653 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,520,085 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -879,621 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -326,667 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,347,056 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,826,876 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,233,839 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -256,222 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,230,794 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -783,019 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -1,023,403 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -974,914 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -709,208 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -942,121 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -507,536 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,541,257 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -822,564 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,537,601 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -563,727 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -899,075 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -1,278,976 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -586,803 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -707,799 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,215,650 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -670,763 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -212,973 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -626,459 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,582,838 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -6,034,997 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -229,421 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -382,540 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,331,512 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,453,309 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -416,974 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -677,574 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,227,642 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -460,948 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -835,341 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -627,550 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -4,711,180 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -850,920 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -614,888 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -727,059 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -685,717 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,935,963 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -551,166 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,000,645 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -553,589 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,425,059 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,050,650 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -4,096,283 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,098,812 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -602,896 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -472,234 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -741,094 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,242,307 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -524,383 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -400,532 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,010,516 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,350,526 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -842,959 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -3,105,844 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,622,998 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,898,374 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,242,570 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,118,092 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,941,880 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,021,427 | -100.0% | -0.02% | – | |
| NOV | Exit | NOV INC | $0 | – | -2,646,046 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -481,780 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -449,878 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,282,027 | -100.0% | -0.02% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -984,931 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -629,152 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -329,032 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,715,994 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -449,233 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -791,963 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -238,737 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -722,440 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -134,441 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1,310,548 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -199,233 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -412,424 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -573,530 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,131,401 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -339,585 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,528,322 | -100.0% | -0.02% | – |
| Exit | NOBLE CORP PLC | $0 | – | -1,171,630 | -100.0% | -0.02% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,880,696 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,122,777 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -864,732 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -365,438 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,546,176 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,727,398 | -100.0% | -0.02% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -1,192,018 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -437,265 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,162,198 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -420,123 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -377,651 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -516,254 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -321,577 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -1,021,100 | -100.0% | -0.02% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,128,039 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,768,562 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -672,330 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -404,065 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -832,367 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -3,594,323 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -836,199 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -2,073,759 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -239,103 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -4,607,509 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,395,030 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -2,082,376 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,885,223 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,253,160 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,304,326 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -4,134,029 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -650,427 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -474,724 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -983,507 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -439,015 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -324,314 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,261,883 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -579,194 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,626,471 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -332,340 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,569,933 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -423,838 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,025,569 | -100.0% | -0.02% | – |
| Exit | RB GLOBAL INC | $0 | – | -1,006,126 | -100.0% | -0.02% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -651,373 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -7,852,752 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -387,027 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -385,345 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,898,388 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -723,962 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -774,813 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,037,626 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -772,805 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -496,844 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -393,598 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,492,627 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -343,383 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,077,805 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,206,150 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,026,724 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,698,359 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -513,978 | -100.0% | -0.02% | – |
| ATI | Exit | ATI INC | $0 | – | -1,581,625 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,925,647 | -100.0% | -0.02% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,145,911 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -749,382 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -560,351 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -1,509,859 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,436,441 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,847,868 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -1,113,390 | -100.0% | -0.02% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,162,078 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -847,514 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -271,113 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -993,040 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,241,070 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -413,478 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -961,004 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,964,586 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -277,840 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -607,359 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -192,574 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -979,859 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -283,932 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,639,006 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,859,234 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -725,056 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -774,248 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -424,694 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,367,232 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -419,612 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -1,401,734 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -2,654,130 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,914,799 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,212,453 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -420,790 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,471,258 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -296,207 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,307,120 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -351,073 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -2,036,613 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -2,027,984 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,283,300 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -3,376,585 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -274,413 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -996,704 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,536,313 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -963,193 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -755,917 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,385,435 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -259,048 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -623,267 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -398,132 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -3,253,294 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -311,307 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -650,139 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -994,410 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,229,200 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,115,605 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -191,961 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -988,631 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -358,772 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -980,517 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,201,432 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -863,732 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -341,734 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -577,252 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,401,093 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,729,468 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,960,295 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -204,194 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -469,731 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -781,774 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,769,714 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -418,980 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -754,658 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,335,640 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,199,336 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -40,400 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,698,574 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -349,636 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -50,727 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,096,243 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -712,027 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,921,025 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -946,428 | -100.0% | -0.02% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -455,506 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -709,547 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -289,836 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -474,910 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,607,702 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -2,353,112 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -601,143 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,321,072 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -938,097 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -482,472 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -393,053 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -1,375,914 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,040,674 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,732,172 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -577,579 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -749,259 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,137,078 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,404,657 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,163,192 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -54,588 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -308,149 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INC | $0 | – | -1,030,958 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,928,517 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -885,518 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,766,557 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -719,256 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -4,986,528 | -100.0% | -0.02% | – | |
| FFIV | Exit | F5 INC | $0 | – | -487,801 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -365,718 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,891,618 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -2,447,185 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,200,542 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -401,454 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -801,931 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -591,021 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,788,528 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -902,018 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -476,756 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -794,262 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -540,973 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -211,155 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -949,632 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,734,454 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -646,832 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,276,943 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,221,896 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -237,683 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,411,584 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -547,945 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -205,910 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -836,164 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,428,877 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,140,972 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -813,137 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,068,394 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -2,372,960 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,879,277 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,107,940 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -893,122 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,022,525 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,077,158 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,079,130 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -787,177 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -168,072 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,107,901 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -2,788,789 | -100.0% | -0.02% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -6,188,975 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,021,858 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,009,456 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -806,268 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,024,235 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,750,851 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -170,919 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -663,638 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,766,466 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,825,805 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,640,072 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,360,911 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -3,428,414 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -330,809 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,418,202 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -576,568 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -829,661 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -591,941 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -900,520 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -5,728,296 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,297,848 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,531,146 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -793,299 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,426,407 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,098,708 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -761,061 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,046,245 | -100.0% | -0.03% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -1,251,206 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,432,659 | -100.0% | -0.03% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,076,321 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -488,936 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,422,001 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -554,715 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -283,230 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,552,490 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -877,545 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -999,602 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,281,761 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,181,512 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -702,041 | -100.0% | -0.03% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -2,105,332 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -4,589,952 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,824,071 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,363,439 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,728,355 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -4,674,711 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,981,370 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -583,823 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -605,141 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -460,123 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,052,738 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -344,164 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,528,741 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,415,658 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,420,038 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -492,199 | -100.0% | -0.03% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -2,076,730 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,041,604 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,411,824 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -376,602 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -3,218,339 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,566,494 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -843,228 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,963,235 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -708,315 | -100.0% | -0.03% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,115,711 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -658,494 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -594,484 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -493,326 | -100.0% | -0.03% | – | |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -4,576,290 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -319,303 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -450,973 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,368,296 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,808,391 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -962,889 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,317,845 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,612,540 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,884,040 | -100.0% | -0.03% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,114,841 | -100.0% | -0.03% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,055,089 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -2,177,147 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -994,045 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,343,016 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -388,668 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,498,269 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,633,418 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -2,780,476 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -377,678 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,416,950 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,531,313 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,422,790 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,080,301 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -861,219 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -521,833 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,709,107 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,145,465 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,048,090 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,769,482 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -861,392 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,659,740 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -935,067 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -507,042 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -767,151 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,161,653 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -262,232 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -4,427,205 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -657,005 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -2,994,821 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -345,766 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -437,619 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,237,767 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -626,908 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,216,789 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,964,305 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -564,917 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,317,433 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,245,879 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,480,763 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -513,113 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -884,564 | -100.0% | -0.03% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -4,486,752 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,234,541 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -19,508 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,368,955 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -563,846 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -327,742 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -632,362 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -284,442 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,250,494 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -4,826,526 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,304,797 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,986,269 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -652,480 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,180,851 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -581,899 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -566,358 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -909,901 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,013,843 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -817,176 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,301,935 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,571,868 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,809,398 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -593,542 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,138,787 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,453,748 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,358,848 | -100.0% | -0.04% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -883,900 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -405,855 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,324,642 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -893,315 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,020,341 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -3,776,442 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,200,845 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,133,913 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,337,056 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -758,965 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1,867,280 | -100.0% | -0.04% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,374,031 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,882,154 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -830,962 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,762,669 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,125,318 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,718,250 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,829,817 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,672,404 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -277,038 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,043,110 | -100.0% | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,345,730 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,265,252 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,059,347 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,905,998 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,514,544 | -100.0% | -0.04% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -3,372,120 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,482,734 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,294,605 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,992,470 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,820,832 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -157,032 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,783,635 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,586,713 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,345,714 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,203,634 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -367,488 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,118,436 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -827,206 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,165,476 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,028,114 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,033,517 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -365,281 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,726,230 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -5,538,588 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -483,419 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,232,575 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,097,509 | -100.0% | -0.04% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -671,284 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -1,010,963 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -866,359 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -4,046,249 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,333,382 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -131,766 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,124,581 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,345,776 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -785,182 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -724,474 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -947,161 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,360,217 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -353,974 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -346,901 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,440,116 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,671,456 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -758,743 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,302,412 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,231,637 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,547,760 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -737,664 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -8,901,589 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,850,643 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,635,719 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -758,483 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -450,985 | -100.0% | -0.04% | – |
| ABC | Exit | CENCORA INC | $0 | – | -857,304 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -718,175 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -404,159 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,846,931 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,964,935 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,004,965 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -414,724 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,340,392 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,603,260 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,796,008 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,252,014 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,994,543 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,428,582 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,416,416 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,844,387 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,070,338 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,244,742 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,852,219 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,577,834 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,132,543 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,984,449 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,582,906 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,299,798 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -610,415 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,221,042 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,065,245 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,542,363 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,342,002 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -754,762 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,193,916 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,738,940 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,250,101 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,075,940 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -260,210 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,627,265 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -411,396 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -3,936,382 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,386,360 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,384,798 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,801,031 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,521,511 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -831,145 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,922,291 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,410,726 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -902,639 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -2,634,682 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,714,240 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -579,896 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,129,562 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,688,207 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,837,272 | -100.0% | -0.06% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,758,212 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,888,731 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,732,481 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,160,961 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -4,492,143 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -462,535 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,737,004 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,811,664 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,809,551 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,042,016 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,672,298 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,192,202 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,215,453 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -513,755 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,070,089 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,175,440 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -4,095,425 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,697,298 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,835,567 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,291,276 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -779,486 | -100.0% | -0.06% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,920,701 | -100.0% | -0.06% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -5,101,055 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,273,916 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -848,690 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,744,354 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,830,397 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,729,390 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,128,606 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,740,733 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -438,216 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,132,118 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,495,680 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,943,274 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,789,106 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,324,353 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,713,457 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,456,161 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,133,898 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,453,403 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,395,810 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,318,637 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,043,194 | -100.0% | -0.07% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,645,728 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -841,989 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,463,589 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,617,362 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,899,931 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,774,122 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,443,185 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -1,546,777 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,153,680 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,498,413 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,202,470 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,812,434 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -499,780 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,208,338 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,173,062 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,547,697 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,913,341 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,354,157 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -23,126,760 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,258,552 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,020,265 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -99,567 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,473,979 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,576,177 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,015,105 | -100.0% | -0.07% | – |
| UITB | Exit | VICTORY PORTFOLIOS IIcore intermediat | $0 | – | -5,791,943 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,106,599 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,880,375 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,144,238 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,363,501 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,291,211 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -312,800 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,276,317 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,841,414 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,853,970 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,337,449 | -100.0% | -0.08% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,822,623 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,246,704 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -149,209 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,120,143 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,407,253 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -873,782 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,200,772 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,268,580 | -100.0% | -0.08% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,621,317 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,508,085 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,853,869 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -585,623 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,024,251 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,331,622 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,146,772 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,958,539 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,113,098 | -100.0% | -0.09% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,027,283 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,747,910 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,811,752 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,486,840 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -341,892 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,478,759 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,348,751 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,301,395 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,974,338 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,439,940 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -726,444 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,479,304 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -741,030 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,635,582 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,768,787 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,931,175 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,143,676 | -100.0% | -0.09% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,276,205 | -100.0% | -0.09% | – |
| K | Exit | KELLANOVA | $0 | – | -5,559,415 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,598,373 | -100.0% | -0.10% | – |
| Exit | KENVUE INC | $0 | – | -16,965,289 | -100.0% | -0.10% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,186,729 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,308,202 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -767,443 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -1,052,582 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -9,376,923 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,082,663 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,659,538 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,744,071 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,467,305 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,169,876 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -757,371 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -793,361 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,521,786 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,895,912 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -821,194 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,153,228 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,343,281 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,388,883 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,576,948 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,983,350 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,479,637 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,465,010 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,831,545 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,346,426 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,860,365 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,151,172 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -826,010 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,716,680 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -791,161 | -100.0% | -0.11% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,760,422 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,978,149 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,930,780 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,711,743 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,662,820 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,862,740 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,539,156 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,317,044 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,296,972 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,642,834 | -100.0% | -0.12% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,377,081 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,974,484 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,383,849 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,857,560 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,329,941 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,454,309 | -100.0% | -0.12% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -16,080,590 | -100.0% | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,387,736 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,675,796 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,518,503 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,531,456 | -100.0% | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -25,368,131 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,136,046 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,595,687 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,498,166 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,221,166 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -45,744,281 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,527,989 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,363,575 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,869,687 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,171,581 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,740,456 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -762,820 | -100.0% | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,310,201 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,530,964 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,355,529 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -598,058 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -17,780,140 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,271,547 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,467,428 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,900,101 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,375,719 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,650,680 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,194,007 | -100.0% | -0.15% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,925,051 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,751,201 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,418,861 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,315,133 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -2,984,860 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,539,699 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,030,415 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,352,695 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,848,113 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,428,005 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,110,540 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,003,452 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -204,182 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,470,839 | -100.0% | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,478,154 | -100.0% | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,698,347 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,255,430 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,226,902 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,783,321 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,672,930 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,555,331 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,169,680 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,926,917 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,058,454 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,331,522 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,437,777 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,228,201 | -100.0% | -0.20% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -974,403 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -49,791,397 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,735,215 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,830,951 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,200,932 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,685,848 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,472,590 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -1,527,270 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,797,671 | -100.0% | -0.22% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -11,059,286 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,731,655 | -100.0% | -0.23% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -26,430,761 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,095,067 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,988,289 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,717,825 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,191,478 | -100.0% | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,413,010 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,404,186 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,693,736 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,623,295 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000,457 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,393,628 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,711,727 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,250,273 | -100.0% | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,120,947 | -100.0% | -0.30% | – |
| Exit | LINDE PLC | $0 | – | -2,766,608 | -100.0% | -0.30% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,344,542 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,251,891 | -100.0% | -0.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,391,788 | -100.0% | -0.31% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -24,613,846 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,184,928 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -40,518,019 | -100.0% | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -12,036,846 | -100.0% | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,044,977 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,153,877 | -100.0% | -0.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -34,773,937 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,270,435 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,704,523 | -100.0% | -0.35% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -24,826,515 | -100.0% | -0.35% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,536,117 | -100.0% | -0.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,398,049 | -100.0% | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,802,071 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,390,035 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,580,649 | -100.0% | -0.42% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,899,522 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,825,769 | -100.0% | -0.46% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -37,076,231 | -100.0% | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,937,070 | -100.0% | -0.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,704,486 | -100.0% | -0.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,145,366 | -100.0% | -0.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,557,530 | -100.0% | -0.52% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,456,064 | -100.0% | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,670,083 | -100.0% | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,329,550 | -100.0% | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,003,260 | -100.0% | -0.66% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,686,937 | -100.0% | -0.66% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -45,565,738 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -10,382,763 | -100.0% | -0.68% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,435,311 | -100.0% | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,703,734 | -100.0% | -0.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,889,570 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,015,973 | -100.0% | -0.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,893,895 | -100.0% | -0.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,843,207 | -100.0% | -0.84% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,893,821 | -100.0% | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,423,845 | -100.0% | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -98,027,542 | -100.0% | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -95,772,746 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,524,864 | -100.0% | -0.92% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,951,714 | -100.0% | -0.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,749,560 | -100.0% | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,960,279 | -100.0% | -1.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,138,970 | -100.0% | -1.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -67,093,793 | -100.0% | -1.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,697,074 | -100.0% | -1.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,319,037 | -100.0% | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,870,163 | -100.0% | -1.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,143,462 | -100.0% | -1.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,236,141 | -100.0% | -1.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,293,891 | -100.0% | -1.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,035,275 | -100.0% | -1.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,197,744 | -100.0% | -1.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,395,031 | -100.0% | -1.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,426,308 | -100.0% | -3.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,174,904 | -100.0% | -4.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | February 03, 2023 | 3,855,012 | 8.5% |
| CHICO'S FAS, INC. | February 11, 2022 | 3,789,273 | 3.1% |
| WASHINGTON PRIME GROUP INC.Sold out | February 11, 2022 | 0 | 0.0% |
| BIG 5 SPORTING GOODS Corp | February 16, 2021 | 12,274 | 0.1% |
| FRONTIER COMMUNICATIONS CORPSold out | February 16, 2021 | 0 | 0.0% |
| GNC HOLDINGS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| KIRKLAND'S, INC | February 16, 2021 | 5,229 | 0.0% |
| Mahwah Bergen Retail Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| WASHINGTON PRIME GROUP INC. | February 16, 2021 | 1,157,491 | 5.6% |
| CBL & ASSOCIATES PROPERTIES INCSold out | December 14, 2020 | 0 | 0.0% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC'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.