| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCAB | Exit | BioAtla, Inc. | $0 | – | -29,752 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS Biotechnology Corp. | $0 | – | -10,443 | -100.0% | -0.00% | – |
| NSTG | Exit | NanoString Technologies, Inc. | $0 | – | -29,292 | -100.0% | -0.00% | – |
| PWFL | Exit | PowerFleet, Inc. | $0 | – | -41,953 | -100.0% | -0.00% | – |
| BMTX | Exit | BM Technologies, Inc. Class Acla | $0 | – | -62,341 | -100.0% | -0.00% | – |
| KRON | Exit | Kronos Bio Inc | $0 | – | -109,059 | -100.0% | -0.00% | – |
| AOUT | Exit | American Outdoor Brands, Inc. | $0 | – | -12,487 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corporation | $0 | – | -11,574 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -26,137 | -100.0% | -0.00% | – |
| AGEN | Exit | Agenus Inc. | $0 | – | -95,594 | -100.0% | -0.00% | – |
| NOTV | Exit | Inotiv, Inc. | $0 | – | -37,543 | -100.0% | -0.00% | – |
| ALTO | Exit | Alto Ingredients, Inc. | $0 | – | -33,237 | -100.0% | -0.00% | – |
| GMRE | Exit | Global Medical REIT, Inc. | $0 | – | -17,153 | -100.0% | -0.00% | – |
| PWP | Exit | Perella Weinberg Partners Class Acla | $0 | – | -15,454 | -100.0% | -0.00% | – |
| IWN | Exit | Ishares Russell 2000 Value Etfetf | $0 | – | -1,477 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -1,443 | -100.0% | -0.01% | – |
| NKSH | Exit | National Bankshares, Inc. | $0 | – | -8,659 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -597 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -482 | -100.0% | -0.01% | – |
| Exit | Douglas Elliman Inc. | $0 | – | -87,821 | -100.0% | -0.01% | – | |
| TTMI | Exit | TTM Technologies, Inc. | $0 | – | -15,418 | -100.0% | -0.01% | – |
| BVS | Exit | Bioventus, Inc. Class Acla | $0 | – | -66,556 | -100.0% | -0.01% | – |
| Exit | Harpoon Therapeutics, Inc. | $0 | – | -52,987 | -100.0% | -0.01% | – | |
| MSVB | Exit | Mid-Southern Bancorp, Inc. | $0 | – | -23,125 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC Bearings Incorporated | $0 | – | -1,062 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -42,642 | -100.0% | -0.01% | – |
| WETF | Exit | WisdomTree, Inc. | $0 | – | -36,820 | -100.0% | -0.01% | – |
| MATW | Exit | Matthews International Corporation Class Acla | $0 | – | -6,432 | -100.0% | -0.01% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -9,607 | -100.0% | -0.01% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -5,104 | -100.0% | -0.01% | – |
| NMFC | Exit | New Mountain Finance Corporation | $0 | – | -21,628 | -100.0% | -0.01% | – |
| CTOS | Exit | Custom Truck One Source Inc | $0 | – | -45,597 | -100.0% | -0.01% | – |
| TNL | Exit | Travel & Leisure Co. | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ANGO | Exit | AngioDynamics, Inc. | $0 | – | -36,851 | -100.0% | -0.01% | – |
| RMAX | Exit | RE/MAX Holdings, Inc. Class Acla | $0 | – | -21,492 | -100.0% | -0.01% | – |
| USAP | Exit | Universal Stainless & Alloy Products, Inc. | $0 | – | -21,565 | -100.0% | -0.01% | – |
| RVMD | Exit | Revolution Medicines, Inc. | $0 | – | -10,662 | -100.0% | -0.01% | – |
| FHBI | Exit | BayFirst Financial Corp | $0 | – | -27,638 | -100.0% | -0.01% | – |
| FFNW | Exit | First Financial Northwest, Inc | $0 | – | -25,477 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA International, Inc. | $0 | – | -3,151 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi, Inc. | $0 | – | -47,555 | -100.0% | -0.01% | – |
| SJW | Exit | SJW Group | $0 | – | -5,483 | -100.0% | -0.01% | – |
| AGS | Exit | PlayAGS, Inc. | $0 | – | -58,520 | -100.0% | -0.01% | – |
| ORRF | Exit | Orrstown Financial Services, Inc. | $0 | – | -17,365 | -100.0% | -0.01% | – |
| BWFG | Exit | Bankwell Financial Group, Inc. | $0 | – | -15,043 | -100.0% | -0.01% | – |
| CERS | Exit | Cerus Corporation | $0 | – | -230,427 | -100.0% | -0.01% | – |
| Exit | First Seacoast Bancorp, Inc. | $0 | – | -52,741 | -100.0% | -0.01% | – | |
| SPWH | Exit | Sportsman's Warehouse Holdings, Inc. | $0 | – | -92,840 | -100.0% | -0.01% | – |
| TIPT | Exit | Tiptree Inc. | $0 | – | -24,056 | -100.0% | -0.01% | – |
| SKYW | Exit | SkyWest, Inc | $0 | – | -10,238 | -100.0% | -0.01% | – |
| TRS | Exit | TriMas Corporation | $0 | – | -17,074 | -100.0% | -0.01% | – |
| CASA | Exit | Casa Systems, Inc. | $0 | – | -541,421 | -100.0% | -0.01% | – |
| RDVT | Exit | Red Violet, Inc. | $0 | – | -22,921 | -100.0% | -0.01% | – |
| UBFO | Exit | United Security Bancshares | $0 | – | -58,454 | -100.0% | -0.01% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -12,235 | -100.0% | -0.01% | – |
| PEBK | Exit | Peoples Bancorp of North Carolina, Inc. | $0 | – | -20,651 | -100.0% | -0.01% | – |
| FBNC | Exit | First Bancorp | $0 | – | -17,400 | -100.0% | -0.01% | – |
| SHBI | Exit | Shore Bancshares, Inc. | $0 | – | -47,617 | -100.0% | -0.01% | – |
| Exit | Arteris, Inc. | $0 | – | -75,740 | -100.0% | -0.01% | – | |
| KTCC | Exit | Key Tronic Corporation | $0 | – | -106,333 | -100.0% | -0.01% | – |
| AVD | Exit | American Vanguard Corporation | $0 | – | -48,608 | -100.0% | -0.01% | – |
| Exit | Star Holdings | $0 | – | -42,158 | -100.0% | -0.01% | – | |
| FORM | Exit | FormFactor, Inc. | $0 | – | -15,530 | -100.0% | -0.01% | – |
| MBWM | Exit | Mercantile Bank Corporation | $0 | – | -17,889 | -100.0% | -0.01% | – |
| Exit | Southern States Bancshares, Inc. | $0 | – | -23,547 | -100.0% | -0.01% | – | |
| EBMT | Exit | Eagle Bancorp Montana, Inc. | $0 | – | -48,358 | -100.0% | -0.01% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -36,486 | -100.0% | -0.01% | – |
| EVBN | Exit | Evans Bancorp, Inc. | $0 | – | -21,955 | -100.0% | -0.01% | – |
| CWBC | Exit | Community West Bancshares | $0 | – | -45,820 | -100.0% | -0.02% | – |
| UTI | Exit | Universal Technical Institute, Inc. | $0 | – | -74,516 | -100.0% | -0.02% | – |
| AVNS | Exit | Avanos Medical, Inc. | $0 | – | -29,746 | -100.0% | -0.02% | – |
| AGX | Exit | Argan, Inc. | $0 | – | -14,768 | -100.0% | -0.02% | – |
| CFST | Exit | FFB Bancorp | $0 | – | -9,548 | -100.0% | -0.02% | – |
| ZETA | Exit | Zeta Global Holdings Corp. Class Acla | $0 | – | -78,466 | -100.0% | -0.02% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -47,566 | -100.0% | -0.02% | – |
| DBI | Exit | Designer Brands Inc. Class Acla | $0 | – | -55,094 | -100.0% | -0.02% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -21,392 | -100.0% | -0.02% | – |
| CBNK | Exit | Capital Bancorp, Inc. | $0 | – | -36,206 | -100.0% | -0.02% | – |
| Exit | USCB Financial Holdings, Inc. Class Acla | $0 | – | -71,717 | -100.0% | -0.02% | – | |
| CHRS | Exit | Coherus BioSciences, Inc. | $0 | – | -202,506 | -100.0% | -0.02% | – |
| Exit | Wolfspeed Inc | $0 | – | -19,852 | -100.0% | -0.02% | – | |
| Exit | Southland Holdings, Inc. | $0 | – | -118,383 | -100.0% | -0.02% | – | |
| BHR | Exit | Braemar Hotels & Resorts, Inc. | $0 | – | -265,164 | -100.0% | -0.02% | – |
| KURA | Exit | Kura Oncology, Inc. | $0 | – | -79,518 | -100.0% | -0.02% | – |
| ABUS | Exit | Arbutus Biopharma Corporation | $0 | – | -392,843 | -100.0% | -0.02% | – |
| NCBS | Exit | Nicolet Bankshares, Inc. | $0 | – | -10,969 | -100.0% | -0.02% | – |
| RGP | Exit | Resources Connection, Inc. | $0 | – | -51,845 | -100.0% | -0.02% | – |
| MODV | Exit | ModivCare Inc. | $0 | – | -24,329 | -100.0% | -0.02% | – |
| RTX | Exit | RTX Corp. | $0 | – | -11,674 | -100.0% | -0.02% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -20,643 | -100.0% | -0.02% | – |
| RBBN | Exit | Ribbon Communications, Inc. | $0 | – | -309,625 | -100.0% | -0.02% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -66,417 | -100.0% | -0.02% | – |
| ATRO | Exit | Astronics Corporation | $0 | – | -55,248 | -100.0% | -0.02% | – |
| HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -82,347 | -100.0% | -0.02% | – |
| Exit | Safehold Inc. | $0 | – | -48,888 | -100.0% | -0.02% | – | |
| HELE | Exit | Helen of Troy Limited | $0 | – | -7,556 | -100.0% | -0.02% | – |
| AXSM | Exit | Axsome Therapeutics, Inc. | $0 | – | -12,092 | -100.0% | -0.02% | – |
| SWTX | Exit | Springworks Therapeutics, Inc. | $0 | – | -36,740 | -100.0% | -0.02% | – |
| EVBG | Exit | Everbridge, Inc. | $0 | – | -38,944 | -100.0% | -0.02% | – |
| SHLS | Exit | Shoals Technologies Group, Inc. Class Acla | $0 | – | -48,698 | -100.0% | -0.02% | – |
| CSTR | Exit | CapStar Financial Holdings, Inc. | $0 | – | -62,236 | -100.0% | -0.02% | – |
| FSBC | Exit | Five Star Bancorp | $0 | – | -44,872 | -100.0% | -0.02% | – |
| IART | Exit | Integra LifeSciences Holdings Corporation | $0 | – | -24,317 | -100.0% | -0.02% | – |
| GSBC | Exit | Great Southern Bancorp, Inc. | $0 | – | -19,644 | -100.0% | -0.02% | – |
| STKL | Exit | SunOpta Inc. | $0 | – | -275,814 | -100.0% | -0.02% | – |
| OFIX | Exit | Orthofix Medical, Inc. | $0 | – | -72,561 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -13,221 | -100.0% | -0.02% | – |
| IBEX | Exit | IBEX Ltd | $0 | – | -64,049 | -100.0% | -0.02% | – |
| FFIV | Exit | F5, Inc. | $0 | – | -6,356 | -100.0% | -0.02% | – |
| Exit | Zymeworks Inc. | $0 | – | -158,675 | -100.0% | -0.02% | – | |
| BELFB | Exit | Bel Fuse Inc. Class Bclb | $0 | – | -21,812 | -100.0% | -0.02% | – |
| Exit | Xponential Fitness, Inc. Class Acla | $0 | – | -64,897 | -100.0% | -0.02% | – | |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $0 | – | -50,399 | -100.0% | -0.03% | – |
| CCBG | Exit | Capital City Bank Group, Inc. | $0 | – | -35,105 | -100.0% | -0.03% | – |
| SMP | Exit | Standard Motor Products, Inc. | $0 | – | -32,229 | -100.0% | -0.03% | – |
| FARO | Exit | FARO Technologies, Inc. | $0 | – | -69,412 | -100.0% | -0.03% | – |
| MRVI | Exit | Maravai Lifesciences Holdings, Inc. Class Acla | $0 | – | -104,709 | -100.0% | -0.03% | – |
| CTBI | Exit | Community Trust Bancorp, Inc. | $0 | – | -32,518 | -100.0% | -0.03% | – |
| FREY | Exit | FREYR Battery | $0 | – | -223,893 | -100.0% | -0.03% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -152,185 | -100.0% | -0.03% | – |
| ODC | Exit | Oil-Dri Corporation of America | $0 | – | -18,582 | -100.0% | -0.03% | – |
| MACK | Exit | Merrimack Pharmaceuticals, Inc | $0 | – | -93,708 | -100.0% | -0.03% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -44,675 | -100.0% | -0.03% | – |
| BVH | Exit | Bluegreen Vacations Holding Corporation Class Acla | $0 | – | -31,321 | -100.0% | -0.03% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -22,604 | -100.0% | -0.03% | – |
| AMEH | Exit | Apollo Medical Holdings, Inc. | $0 | – | -38,972 | -100.0% | -0.03% | – |
| ALGT | Exit | Allegiant Travel Company | $0 | – | -15,311 | -100.0% | -0.03% | – |
| APOG | Exit | Apogee Enterprises, Inc. | $0 | – | -26,231 | -100.0% | -0.03% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -12,130 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -5,400 | -100.0% | -0.03% | – |
| NRIX | Exit | Nurix Therapeutics, Inc. | $0 | – | -163,623 | -100.0% | -0.03% | – |
| Exit | Enhabit, Inc | $0 | – | -116,359 | -100.0% | -0.03% | – | |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -1,378,092 | -100.0% | -0.03% | – |
| MTN | Exit | Vail Resorts, Inc. | $0 | – | -5,974 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -12,573 | -100.0% | -0.03% | – |
| OGN | Exit | Organon & Co. | $0 | – | -75,014 | -100.0% | -0.03% | – |
| NR | Exit | Newpark Resources, Inc. | $0 | – | -187,242 | -100.0% | -0.03% | – |
| SKYT | Exit | SkyWater Technology Inc | $0 | – | -225,072 | -100.0% | -0.03% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -44,201 | -100.0% | -0.03% | – |
| ITGR | Exit | Integer Holdings Corporation | $0 | – | -17,907 | -100.0% | -0.03% | – |
| SHYF | Exit | Shyft Group, Inc. | $0 | – | -92,571 | -100.0% | -0.03% | – |
| ACEL | Exit | Accel Entertainment, Inc. Class Acla | $0 | – | -127,757 | -100.0% | -0.03% | – |
| JLL | Exit | Jones Lang LaSalle Incorporate | $0 | – | -9,993 | -100.0% | -0.03% | – |
| ORN | Exit | Orion Group Holdings, Inc. | $0 | – | -258,550 | -100.0% | -0.03% | – |
| AKYA | Exit | Akoya Biosciences Inc | $0 | – | -297,764 | -100.0% | -0.03% | – |
| BWMN | Exit | Bowman Consulting Group, Ltd. | $0 | – | -50,223 | -100.0% | -0.03% | – |
| Exit | Zevia PBC Class Acla | $0 | – | -645,041 | -100.0% | -0.04% | – | |
| Exit | Biohaven Ltd. | $0 | – | -55,000 | -100.0% | -0.04% | – | |
| NTGR | Exit | NETGEAR, Inc. | $0 | – | -115,121 | -100.0% | -0.04% | – |
| Exit | Portman Ridge Finance Corporation | $0 | – | -74,866 | -100.0% | -0.04% | – | |
| HBIO | Exit | Harvard Bioscience, Inc. | $0 | – | -331,347 | -100.0% | -0.04% | – |
| CNOB | Exit | ConnectOne Bancorp, Inc. | $0 | – | -82,259 | -100.0% | -0.04% | – |
| ARKO | Exit | ARKO Corp | $0 | – | -204,192 | -100.0% | -0.04% | – |
| Exit | Xperi Inc | $0 | – | -150,167 | -100.0% | -0.04% | – | |
| KLIC | Exit | Kulicke & Soffa Industries, Inc. | $0 | – | -30,492 | -100.0% | -0.04% | – |
| KAMN | Exit | Kaman Corporation Class Acla | $0 | – | -75,062 | -100.0% | -0.04% | – |
| Exit | Shin-Etsu Chemical Co Ltd | $0 | – | -50,154 | -100.0% | -0.04% | – | |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -315,641 | -100.0% | -0.04% | – |
| AXTI | Exit | AXT, Inc. | $0 | – | -639,106 | -100.0% | -0.04% | – |
| Exit | ASSA ABLOY AB Class Bclb | $0 | – | -69,536 | -100.0% | -0.04% | – | |
| Exit | L'Oreal S.A. | $0 | – | -3,669 | -100.0% | -0.04% | – | |
| AXGN | Exit | Axogen, Inc. | $0 | – | -304,257 | -100.0% | -0.04% | – |
| TWIN | Exit | Twin Disc, incorporated | $0 | – | -111,198 | -100.0% | -0.04% | – |
| THRM | Exit | Gentherm Incorporated | $0 | – | -27,927 | -100.0% | -0.04% | – |
| PKE | Exit | Park Aerospace Corp. | $0 | – | -99,969 | -100.0% | -0.04% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -16,282 | -100.0% | -0.04% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -344,042 | -100.0% | -0.04% | – |
| ITCI | Exit | Intra-Cellular Therapies, Inc. | $0 | – | -29,817 | -100.0% | -0.04% | – |
| LXU | Exit | LSB Industries, Inc. | $0 | – | -153,664 | -100.0% | -0.04% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -29,831 | -100.0% | -0.04% | – |
| SCPH | Exit | scPharmaceuticals, Inc. | $0 | – | -226,604 | -100.0% | -0.04% | – |
| Exit | Zurn Elkay Water Solutions Corporation | $0 | – | -57,107 | -100.0% | -0.04% | – | |
| ISTR | Exit | Investar Holding Corp | $0 | – | -149,793 | -100.0% | -0.04% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -60,495 | -100.0% | -0.04% | – |
| DCOM | Exit | Dime Community Bancshares, Inc | $0 | – | -80,141 | -100.0% | -0.04% | – |
| AAOI | Exit | Applied Optoelectronics, Inc. | $0 | – | -145,000 | -100.0% | -0.04% | – |
| VRRKF | Exit | VersaBank | $0 | – | -208,164 | -100.0% | -0.04% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -82,115 | -100.0% | -0.04% | – |
| Exit | GSK plc | $0 | – | -91,901 | -100.0% | -0.04% | – | |
| ICLR | Exit | ICON Plc | $0 | – | -6,863 | -100.0% | -0.04% | – |
| SPOK | Exit | Spok Holdings, Inc. | $0 | – | -116,775 | -100.0% | -0.04% | – |
| HURC | Exit | Hurco Companies, Inc. | $0 | – | -74,340 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -114,043 | -100.0% | -0.04% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -35,407 | -100.0% | -0.04% | – |
| Exit | Perion Network Ltd | $0 | – | -55,289 | -100.0% | -0.04% | – | |
| Exit | GEN Restaurant Group, Inc. Class Acla | $0 | – | -149,172 | -100.0% | -0.04% | – | |
| OSUR | Exit | OraSure Technologies, Inc. | $0 | – | -287,418 | -100.0% | -0.04% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -24,877 | -100.0% | -0.04% | – |
| GWRS | Exit | Global Water Resources, Inc. | $0 | – | -176,271 | -100.0% | -0.04% | – |
| HROW | Exit | Harrow, Inc. | $0 | – | -121,808 | -100.0% | -0.04% | – |
| WTBA | Exit | West Bancorporation, Inc. | $0 | – | -108,760 | -100.0% | -0.04% | – |
| WTRG | Exit | Essential Utilities, Inc. | $0 | – | -51,856 | -100.0% | -0.04% | – |
| Exit | Novartis AG | $0 | – | -17,277 | -100.0% | -0.04% | – | |
| ESE | Exit | ESCO Technologies Inc. | $0 | – | -17,136 | -100.0% | -0.04% | – |
| JBLU | Exit | JetBlue Airways Corporation | $0 | – | -394,077 | -100.0% | -0.04% | – |
| HIMX | Exit | Himax Technologies, Inc. Sponsored ADRadr | $0 | – | -307,204 | -100.0% | -0.04% | – |
| SHCR | Exit | Sharecare, Inc. Class Acla | $0 | – | -1,912,900 | -100.0% | -0.04% | – |
| IVAC | Exit | Intevac, Inc. | $0 | – | -594,862 | -100.0% | -0.04% | – |
| WINA | Exit | Winmark Corporation | $0 | – | -4,974 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP. | $0 | – | -31,932 | -100.0% | -0.05% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -220,615 | -100.0% | -0.05% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -116,868 | -100.0% | -0.05% | – |
| SCHL | Exit | Scholastic Corporation | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SSTI | Exit | SoundThinking, Inc. | $0 | – | -106,054 | -100.0% | -0.05% | – |
| CLAR | Exit | Clarus Corporation | $0 | – | -250,870 | -100.0% | -0.05% | – |
| INTT | Exit | inTEST Corporation | $0 | – | -125,008 | -100.0% | -0.05% | – |
| Exit | Coherent Corp. | $0 | – | -58,871 | -100.0% | -0.05% | – | |
| ASYS | Exit | Amtech Systems, Inc. | $0 | – | -255,094 | -100.0% | -0.05% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -198,690 | -100.0% | -0.05% | – |
| HBNC | Exit | Horizon Bancorp, Inc. | $0 | – | -183,208 | -100.0% | -0.05% | – |
| CMBM | Exit | Cambium Networks Corporation | $0 | – | -266,784 | -100.0% | -0.05% | – |
| MP | Exit | MP Materials Corp Class Acla | $0 | – | -104,484 | -100.0% | -0.05% | – |
| INSE | Exit | Inspired Entertainment, Inc. | $0 | – | -167,841 | -100.0% | -0.05% | – |
| IIIV | Exit | i3 Verticals, Inc. Class Acla | $0 | – | -95,532 | -100.0% | -0.05% | – |
| HLI | Exit | Houlihan Lokey, Inc. Class Acla | $0 | – | -18,645 | -100.0% | -0.05% | – |
| ASRT | Exit | Assertio Holdings, Inc. | $0 | – | -794,087 | -100.0% | -0.05% | – |
| ADV | Exit | Advantage Solutions Inc Class Acla | $0 | – | -728,991 | -100.0% | -0.05% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -38,863 | -100.0% | -0.05% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -44,128 | -100.0% | -0.05% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -19,363 | -100.0% | -0.05% | – |
| Exit | Diageo plc | $0 | – | -56,028 | -100.0% | -0.05% | – | |
| AMOT | Exit | Allient Inc. | $0 | – | -68,006 | -100.0% | -0.05% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorporated | $0 | – | -35,699 | -100.0% | -0.05% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -96,824 | -100.0% | -0.05% | – |
| BSVN | Exit | Bank7 Corp. | $0 | – | -94,392 | -100.0% | -0.05% | – |
| BDTX | Exit | Black Diamond Therapeutics, In | $0 | – | -750,292 | -100.0% | -0.05% | – |
| INVE | Exit | Identiv, Inc. | $0 | – | -256,525 | -100.0% | -0.05% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLC | $0 | – | -112,850 | -100.0% | -0.05% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -144,356 | -100.0% | -0.05% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -40,384 | -100.0% | -0.05% | – |
| PLL | Exit | Piedmont Lithium Inc | $0 | – | -54,770 | -100.0% | -0.05% | – |
| SPLP | Exit | Steel Partners Holdings LP | $0 | – | -51,967 | -100.0% | -0.05% | – |
| Exit | Aris Water Solutions, Inc. Class Acla | $0 | – | -220,300 | -100.0% | -0.05% | – | |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -20,910 | -100.0% | -0.05% | – |
| Exit | BHP Group Ltd | $0 | – | -79,576 | -100.0% | -0.06% | – | |
| VRNA | Exit | Verona Pharma plc Sponsored ADRadr | $0 | – | -139,601 | -100.0% | -0.06% | – |
| ANNX | Exit | Annexon, Inc. | $0 | – | -976,987 | -100.0% | -0.06% | – |
| GPRO | Exit | GoPro, Inc. Class Acla | $0 | – | -728,663 | -100.0% | -0.06% | – |
| Exit | Oaktree Specialty Lending Corporation | $0 | – | -115,061 | -100.0% | -0.06% | – | |
| HXL | Exit | Hexcel Corporation | $0 | – | -35,521 | -100.0% | -0.06% | – |
| GDDY | Exit | GoDaddy, Inc. Class Acla | $0 | – | -30,964 | -100.0% | -0.06% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -4,447 | -100.0% | -0.06% | – |
| Exit | SPX Technologies, Inc. | $0 | – | -28,203 | -100.0% | -0.06% | – | |
| LPI | Exit | Vital Energy, Inc. | $0 | – | -42,358 | -100.0% | -0.06% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -69,292 | -100.0% | -0.06% | – |
| Exit | Noble Corporation PLC Class Acla | $0 | – | -47,096 | -100.0% | -0.06% | – | |
| CRDA | Exit | Crawford & Company Class Acla | $0 | – | -255,328 | -100.0% | -0.06% | – |
| IWS | Exit | Ishares Russell Mid-Cap Value ETFetf | $0 | – | -22,634 | -100.0% | -0.06% | – |
| GRBK | Exit | Green Brick Partners, Inc. | $0 | – | -57,471 | -100.0% | -0.06% | – |
| MSA | Exit | MSA Safety, Inc. | $0 | – | -15,222 | -100.0% | -0.06% | – |
| VSEC | Exit | VSE Corporation | $0 | – | -48,194 | -100.0% | -0.06% | – |
| CALB | Exit | California BanCorp | $0 | – | -120,689 | -100.0% | -0.06% | – |
| CLDX | Exit | Celldex Therapeutics, Inc. | $0 | – | -87,394 | -100.0% | -0.06% | – |
| NRG | Exit | NRG Energy, Inc. | $0 | – | -62,554 | -100.0% | -0.06% | – |
| Exit | Keyence Corporation | $0 | – | -6,818 | -100.0% | -0.06% | – | |
| Exit | Skyward Specialty Insurance Group, Inc. | $0 | – | -93,023 | -100.0% | -0.06% | – | |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -29,691 | -100.0% | -0.06% | – |
| COGT | Exit | Cogent Biosciences, Inc. | $0 | – | -266,534 | -100.0% | -0.06% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -66,490 | -100.0% | -0.06% | – |
| Exit | Atmus Filtration Technologies, Inc. | $0 | – | -125,000 | -100.0% | -0.06% | – | |
| CPSI | Exit | Computer Programs and Systems, Inc. | $0 | – | -165,467 | -100.0% | -0.06% | – |
| NRIM | Exit | Northrim BanCorp, Inc. | $0 | – | -65,876 | -100.0% | -0.06% | – |
| Exit | Navitas Semiconductor Corporation | $0 | – | -385,598 | -100.0% | -0.06% | – | |
| Exit | Solo Brands, Inc. Class Acla | $0 | – | -520,283 | -100.0% | -0.06% | – | |
| ARAY | Exit | Accuray Incorporated | $0 | – | -995,536 | -100.0% | -0.07% | – |
| PACK | Exit | Ranpak Holdings Corp Class Acla | $0 | – | -495,522 | -100.0% | -0.07% | – |
| UMH | Exit | UMH Properties, Inc. | $0 | – | -195,344 | -100.0% | -0.07% | – |
| DSGX | Exit | Descartes Systems Group Inc. | $0 | – | -37,522 | -100.0% | -0.07% | – |
| ADMA | Exit | ADMA Biologics, Inc. | $0 | – | -791,047 | -100.0% | -0.07% | – |
| UNTY | Exit | Unity Bancorp, Inc. | $0 | – | -120,306 | -100.0% | -0.07% | – |
| M | Exit | Macy's, Inc. | $0 | – | -243,794 | -100.0% | -0.07% | – |
| PB | Exit | Prosperity Bancshares, Inc.(R) | $0 | – | -51,824 | -100.0% | -0.07% | – |
| VOYA | Exit | Voya Financial, Inc. | $0 | – | -43,237 | -100.0% | -0.07% | – |
| MGY | Exit | Magnolia Oil & Gas Corp. Class Acla | $0 | – | -125,431 | -100.0% | -0.07% | – |
| GHM | Exit | Graham Corporation | $0 | – | -174,665 | -100.0% | -0.07% | – |
| Exit | HF Sinclair Corporation | $0 | – | -51,048 | -100.0% | -0.07% | – | |
| JOUT | Exit | Johnson Outdoors Inc. Class Acla | $0 | – | -53,036 | -100.0% | -0.07% | – |
| KVHI | Exit | KVH Industries, Inc. | $0 | – | -583,177 | -100.0% | -0.07% | – |
| THRY | Exit | Thryv Holdings, Inc. | $0 | – | -157,449 | -100.0% | -0.07% | – |
| NI | Exit | NiSource Inc | $0 | – | -120,097 | -100.0% | -0.07% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -65,178 | -100.0% | -0.07% | – |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -34,070 | -100.0% | -0.07% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -69,124 | -100.0% | -0.07% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -105,000 | -100.0% | -0.07% | – |
| SNCY | Exit | Sun Country Airlines Holdings, Inc. | $0 | – | -202,109 | -100.0% | -0.07% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -32,172 | -100.0% | -0.07% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -105,673 | -100.0% | -0.07% | – |
| DGICA | Exit | Donegal Group Inc. Class Acla | $0 | – | -212,151 | -100.0% | -0.07% | – |
| Exit | Tokyo Electron Ltd. | $0 | – | -22,313 | -100.0% | -0.07% | – | |
| FRPT | Exit | Freshpet Inc | $0 | – | -46,521 | -100.0% | -0.08% | – |
| NDLS | Exit | Noodles & Co. Class Acla | $0 | – | -1,272,195 | -100.0% | -0.08% | – |
| RCII | Exit | Upbound Group, Inc. | $0 | – | -106,181 | -100.0% | -0.08% | – |
| TELA | Exit | TELA Bio, Inc. | $0 | – | -387,623 | -100.0% | -0.08% | – |
| TRHC | Exit | Tabula Rasa Healthcare, Inc. | $0 | – | -300,851 | -100.0% | -0.08% | – |
| BCYC | Exit | Bicycle Therapeutics Plc Sponsored ADRadr | $0 | – | -156,705 | -100.0% | -0.08% | – |
| ZNTL | Exit | Zentalis Pharmaceuticals, Inc. | $0 | – | -156,475 | -100.0% | -0.08% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -20,478 | -100.0% | -0.08% | – |
| MX | Exit | Magnachip Semiconductor Corp. | $0 | – | -382,675 | -100.0% | -0.08% | – |
| SOI | Exit | Solaris Oilfield Infrastructure, Inc. Class Acla | $0 | – | -300,037 | -100.0% | -0.08% | – |
| MDU | Exit | MDU Resources Group, Inc. | $0 | – | -164,459 | -100.0% | -0.08% | – |
| FNF | Exit | Fidelity National Financial, Inc. - FNF Group | $0 | – | -77,102 | -100.0% | -0.08% | – |
| UGI | Exit | UGI Corporation | $0 | – | -139,684 | -100.0% | -0.08% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -299,987 | -100.0% | -0.08% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -54,998 | -100.0% | -0.08% | – |
| Exit | STMicroelectronics NV | $0 | – | -75,548 | -100.0% | -0.08% | – | |
| CSV | Exit | Carriage Services Inc. | $0 | – | -116,382 | -100.0% | -0.08% | – |
| ACLS | Exit | Axcelis Technologies, Inc. | $0 | – | -20,266 | -100.0% | -0.08% | – |
| Exit | Roche Holding Ltd Dividend Right Cert. | $0 | – | -12,352 | -100.0% | -0.08% | – | |
| OSIS | Exit | OSI Systems, Inc. | $0 | – | -28,543 | -100.0% | -0.08% | – |
| WLDN | Exit | Willdan Group, Inc. | $0 | – | -164,272 | -100.0% | -0.08% | – |
| REPX | Exit | Riley Exploration Permian Inc | $0 | – | -106,795 | -100.0% | -0.08% | – |
| CDMO | Exit | Avid Bioservices, Inc. | $0 | – | -358,744 | -100.0% | -0.08% | – |
| SBT | Exit | Sterling Bancorp, Inc. | $0 | – | -588,553 | -100.0% | -0.08% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -40,590 | -100.0% | -0.08% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -834,650 | -100.0% | -0.08% | – |
| Exit | Constellation Software Inc. | $0 | – | -1,661 | -100.0% | -0.08% | – | |
| CNXC | Exit | Concentrix Corporation | $0 | – | -43,776 | -100.0% | -0.08% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -35,926 | -100.0% | -0.09% | – |
| LCII | Exit | LCI Industries | $0 | – | -30,505 | -100.0% | -0.09% | – |
| Exit | Novo Nordisk A/S Class Bclb | $0 | – | -39,682 | -100.0% | -0.09% | – | |
| POST | Exit | Post Holdings, Inc. | $0 | – | -41,948 | -100.0% | -0.09% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -27,750 | -100.0% | -0.09% | – |
| Exit | ZimVie Inc. | $0 | – | -386,403 | -100.0% | -0.09% | – | |
| LCUT | Exit | Lifetime Brands, Inc. | $0 | – | -651,541 | -100.0% | -0.09% | – |
| MIDD | Exit | Middleby Corporation | $0 | – | -28,893 | -100.0% | -0.09% | – |
| Exit | Third Coast Bancshares Inc | $0 | – | -217,353 | -100.0% | -0.09% | – | |
| HMN | Exit | Horace Mann Educators Corporation | $0 | – | -126,942 | -100.0% | -0.09% | – |
| DEI | Exit | Douglas Emmett, Inc | $0 | – | -294,105 | -100.0% | -0.09% | – |
| ARCB | Exit | ArcBest Corporation | $0 | – | -37,317 | -100.0% | -0.09% | – |
| Exit | ASML Holding NV | $0 | – | -6,345 | -100.0% | -0.09% | – | |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -156,454 | -100.0% | -0.09% | – |
| VMI | Exit | Valmont Industries, Inc. | $0 | – | -15,912 | -100.0% | -0.09% | – |
| ATRC | Exit | AtriCure, Inc. | $0 | – | -87,079 | -100.0% | -0.09% | – |
| FMC | Exit | FMC Corporation | $0 | – | -57,661 | -100.0% | -0.09% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -89,598 | -100.0% | -0.09% | – |
| ENS | Exit | EnerSys | $0 | – | -40,991 | -100.0% | -0.10% | – |
| VEC | Exit | V2X Inc | $0 | – | -75,715 | -100.0% | -0.10% | – |
| FRST | Exit | Primis Financial Corp. | $0 | – | -490,158 | -100.0% | -0.10% | – |
| DIOD | Exit | Diodes Incorporated | $0 | – | -50,471 | -100.0% | -0.10% | – |
| ALGM | Exit | Allegro MicroSystems, Inc. | $0 | – | -125,486 | -100.0% | -0.10% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -179,675 | -100.0% | -0.10% | – |
| ACVA | Exit | ACV Auctions, Inc. Class Acla | $0 | – | -267,693 | -100.0% | -0.10% | – |
| NREF | Exit | NexPoint Real Estate Finance, Inc. | $0 | – | -250,624 | -100.0% | -0.10% | – |
| ONTO | Exit | Onto Innovation, Inc. | $0 | – | -32,130 | -100.0% | -0.10% | – |
| PINC | Exit | Premier, Inc. Class Acla | $0 | – | -191,356 | -100.0% | -0.10% | – |
| FB | Exit | Meta Platforms Inc. Class Acla | $0 | – | -13,847 | -100.0% | -0.10% | – |
| VZIO | Exit | VIZIO Holding Corp. Class Acla | $0 | – | -765,486 | -100.0% | -0.10% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -8,403 | -100.0% | -0.10% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -33,887 | -100.0% | -0.10% | – |
| INDI | Exit | indie Semiconductor, Inc. Class Acla | $0 | – | -677,529 | -100.0% | -0.10% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -231,718 | -100.0% | -0.10% | – |
| OMI | Exit | Owens & Minor, Inc. | $0 | – | -267,231 | -100.0% | -0.10% | – |
| HSTM | Exit | HealthStream, Inc. | $0 | – | -199,928 | -100.0% | -0.10% | – |
| OPRX | Exit | OptimizeRx Corporation | $0 | – | -555,675 | -100.0% | -0.10% | – |
| WTTR | Exit | Select Water Solutions, Inc. Class Acla | $0 | – | -545,542 | -100.0% | -0.11% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -25,433 | -100.0% | -0.11% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -65,258 | -100.0% | -0.11% | – |
| Exit | Adeia Inc. | $0 | – | -410,640 | -100.0% | -0.11% | – | |
| OFC | Exit | COPT Defense Properties | $0 | – | -184,541 | -100.0% | -0.11% | – |
| NWPX | Exit | Northwest Pipe Company | $0 | – | -145,535 | -100.0% | -0.11% | – |
| OIS | Exit | Oil States International, Inc. | $0 | – | -528,240 | -100.0% | -0.11% | – |
| BRY | Exit | Berry Corporation | $0 | – | -541,213 | -100.0% | -0.11% | – |
| CGEM | Exit | Cullinan Oncology, Inc. | $0 | – | -489,446 | -100.0% | -0.11% | – |
| WAFD | Exit | WaFd, Inc. | $0 | – | -173,562 | -100.0% | -0.11% | – |
| SITM | Exit | SiTime Corporation | $0 | – | -39,143 | -100.0% | -0.11% | – |
| Exit | Nestle S.A. | $0 | – | -39,580 | -100.0% | -0.11% | – | |
| AX | Exit | Axos Financial, Inc. | $0 | – | -117,627 | -100.0% | -0.11% | – |
| CWEN | Exit | Clearway Energy, Inc. Class Cclc | $0 | – | -213,916 | -100.0% | -0.11% | – |
| TCMD | Exit | Tactile Systems Technology, Inc. | $0 | – | -323,293 | -100.0% | -0.11% | – |
| ICUI | Exit | ICU Medical, Inc. | $0 | – | -38,261 | -100.0% | -0.11% | – |
| NBN | Exit | Northeast Bank | $0 | – | -103,736 | -100.0% | -0.11% | – |
| UNF | Exit | UniFirst Corporation | $0 | – | -28,198 | -100.0% | -0.11% | – |
| FRME | Exit | First Merchants Corporation | $0 | – | -165,109 | -100.0% | -0.11% | – |
| Exit | Bowlero Corp. Class Acla | $0 | – | -482,083 | -100.0% | -0.11% | – | |
| EEFT | Exit | Euronet Worldwide, Inc. | $0 | – | -58,933 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -10,756 | -100.0% | -0.11% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -103,497 | -100.0% | -0.11% | – |
| CABO | Exit | Cable One, Inc. | $0 | – | -7,669 | -100.0% | -0.12% | – |
| AMTB | Exit | Amerant Bancorp Inc. Class Acla | $0 | – | -273,270 | -100.0% | -0.12% | – |
| CUZ | Exit | Cousins Properties Incorporated | $0 | – | -235,515 | -100.0% | -0.12% | – |
| IBOC | Exit | International Bancshares Corporation | $0 | – | -111,478 | -100.0% | -0.12% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc Class Acla | $0 | – | -173,917 | -100.0% | -0.12% | – |
| LTHM | Exit | Livent Corporation | $0 | – | -265,257 | -100.0% | -0.12% | – |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -243,082 | -100.0% | -0.12% | – |
| RILY | Exit | B. Riley Financial, Inc. | $0 | – | -119,632 | -100.0% | -0.12% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -175,033 | -100.0% | -0.12% | – |
| QIPT | Exit | Quipt Home Medical Corp | $0 | – | -969,081 | -100.0% | -0.12% | – |
| AWR | Exit | American States Water Company | $0 | – | -62,364 | -100.0% | -0.12% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -94,605 | -100.0% | -0.12% | – |
| PRGS | Exit | Progress Software Corporation | $0 | – | -95,586 | -100.0% | -0.12% | – |
| PGTI | Exit | PGT Innovations, Inc. | $0 | – | -182,309 | -100.0% | -0.12% | – |
| ASTE | Exit | Astec Industries, Inc. | $0 | – | -108,542 | -100.0% | -0.12% | – |
| NATR | Exit | Nature's Sunshine Products, Inc. | $0 | – | -312,529 | -100.0% | -0.13% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -74,759 | -100.0% | -0.13% | – |
| LYTS | Exit | LSI Industries Inc. | $0 | – | -325,542 | -100.0% | -0.13% | – |
| Exit | Cadence Bank | $0 | – | -246,397 | -100.0% | -0.13% | – | |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -155,360 | -100.0% | -0.13% | – |
| PTGX | Exit | Protagonist Therapeutics, Inc. | $0 | – | -319,534 | -100.0% | -0.13% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -178,319 | -100.0% | -0.13% | – |
| WH | Exit | Wyndham Hotels & Resorts, Inc. | $0 | – | -77,229 | -100.0% | -0.13% | – |
| LKFN | Exit | Lakeland Financial Corporation | $0 | – | -113,114 | -100.0% | -0.13% | – |
| IESC | Exit | IES Holdings, Inc. | $0 | – | -82,226 | -100.0% | -0.13% | – |
| FR | Exit | First Industrial Realty Trust, Inc. | $0 | – | -114,435 | -100.0% | -0.13% | – |
| SUM | Exit | Summit Materials, Inc. Class Acla | $0 | – | -175,557 | -100.0% | -0.13% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -81,229 | -100.0% | -0.13% | – |
| PCYO | Exit | Pure Cycle Corporation | $0 | – | -567,533 | -100.0% | -0.13% | – |
| NWE | Exit | NorthWestern Energy Group, Inc | $0 | – | -114,402 | -100.0% | -0.13% | – |
| CMTL | Exit | Comtech Telecommunications Corp. | $0 | – | -631,552 | -100.0% | -0.14% | – |
| BFST | Exit | Business First Bancshares, Inc | $0 | – | -295,969 | -100.0% | -0.14% | – |
| AEO | Exit | American Eagle Outfitters, Inc | $0 | – | -332,425 | -100.0% | -0.14% | – |
| GT | Exit | Goodyear Tire & Rubber Company | $0 | – | -445,307 | -100.0% | -0.14% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -82,273 | -100.0% | -0.14% | – |
| MYFW | Exit | First Western Financial, Inc. | $0 | – | -311,579 | -100.0% | -0.14% | – |
| IIPR | Exit | Innovative Industrial Properties Inc. | $0 | – | -75,478 | -100.0% | -0.14% | – |
| NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -51,571 | -100.0% | -0.14% | – |
| PLNT | Exit | Planet Fitness, Inc. Class Acla | $0 | – | -118,130 | -100.0% | -0.14% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -603,918 | -100.0% | -0.14% | – |
| CTRE | Exit | CareTrust REIT, Inc. | $0 | – | -286,704 | -100.0% | -0.14% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -52,325 | -100.0% | -0.14% | – |
| IDA | Exit | IDACORP, Inc. | $0 | – | -63,650 | -100.0% | -0.14% | – |
| GO | Exit | Grocery Outlet Holding Corp. | $0 | – | -205,767 | -100.0% | -0.14% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -67,586 | -100.0% | -0.15% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -98,062 | -100.0% | -0.15% | – |
| PINE | Exit | Alpine Income Property Trust, Inc. | $0 | – | -374,008 | -100.0% | -0.15% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -382,178 | -100.0% | -0.15% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -121,730 | -100.0% | -0.15% | – |
| OBNK | Exit | Origin Bancorp, Inc. | $0 | – | -213,103 | -100.0% | -0.15% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -190,773 | -100.0% | -0.15% | – |
| SNX | Exit | TD SYNNEX Corporation | $0 | – | -63,912 | -100.0% | -0.16% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corporation | $0 | – | -805,469 | -100.0% | -0.16% | – |
| GOGO | Exit | Gogo Inc. | $0 | – | -538,046 | -100.0% | -0.16% | – |
| SGH | Exit | SMART Global Holdings, Inc. | $0 | – | -267,022 | -100.0% | -0.16% | – |
| VST | Exit | Vistra Corp. | $0 | – | -195,297 | -100.0% | -0.16% | – |
| BG | Exit | Bunge Limited | $0 | – | -60,026 | -100.0% | -0.16% | – |
| TALO | Exit | Talos Energy, Inc. | $0 | – | -393,436 | -100.0% | -0.16% | – |
| PD | Exit | PagerDuty, Inc. | $0 | – | -288,664 | -100.0% | -0.16% | – |
| MXL | Exit | MaxLinear, Inc. | $0 | – | -292,479 | -100.0% | -0.16% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -38,642 | -100.0% | -0.16% | – |
| TSN | Exit | Tyson Foods, Inc. Class Acla | $0 | – | -130,644 | -100.0% | -0.16% | – |
| HLIO | Exit | Helios Technologies, Inc. | $0 | – | -119,548 | -100.0% | -0.16% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -38,747 | -100.0% | -0.16% | – |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -189,832 | -100.0% | -0.16% | – |
| TROX | Exit | Tronox Holdings Plc | $0 | – | -493,161 | -100.0% | -0.16% | – |
| OCFC | Exit | OceanFirst Financial Corp. | $0 | – | -460,796 | -100.0% | -0.16% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -238,276 | -100.0% | -0.16% | – |
| KE | Exit | Kimball Electronics, Inc. | $0 | – | -245,514 | -100.0% | -0.16% | – |
| S | Exit | SentinelOne, Inc. Class Acla | $0 | – | -401,417 | -100.0% | -0.16% | – |
| EPAC | Exit | Enerpac Tool Group Corp Class Acla | $0 | – | -257,172 | -100.0% | -0.17% | – |
| PLAY | Exit | Dave & Buster's Entertainment, Inc. | $0 | – | -185,175 | -100.0% | -0.17% | – |
| VERX | Exit | Vertex, Inc. Class Acla | $0 | – | -297,308 | -100.0% | -0.17% | – |
| ESTA | Exit | Establishment Labs Holdings, Inc. | $0 | – | -139,332 | -100.0% | -0.17% | – |
| BILL | Exit | BILL Holdings, Inc. | $0 | – | -64,097 | -100.0% | -0.17% | – |
| ST | Exit | Sensata Technologies Holding Plc | $0 | – | -184,306 | -100.0% | -0.17% | – |
| ARE | Exit | Alexandria Real Estate Equities, Inc. | $0 | – | -69,830 | -100.0% | -0.17% | – |
| Exit | GE Healthcare Technologies Inc | $0 | – | -103,121 | -100.0% | -0.17% | – | |
| BRX | Exit | Brixmor Property Group, Inc. | $0 | – | -343,567 | -100.0% | -0.17% | – |
| FMBH | Exit | First Mid Bancshares, Inc. | $0 | – | -271,994 | -100.0% | -0.18% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -31,410 | -100.0% | -0.18% | – |
| FOUR | Exit | Shift4 Payments, Inc. Class Acla | $0 | – | -130,480 | -100.0% | -0.18% | – |
| EGP | Exit | EastGroup Properties, Inc. | $0 | – | -43,641 | -100.0% | -0.18% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -78,155 | -100.0% | -0.18% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -224,573 | -100.0% | -0.18% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -1,123,040 | -100.0% | -0.18% | – |
| AVDL | Exit | Avadel Pharmaceuticals Plc Sponsored ADRadr | $0 | – | -715,424 | -100.0% | -0.18% | – |
| SRDX | Exit | SurModics, Inc. | $0 | – | -229,782 | -100.0% | -0.18% | – |
| CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -636,366 | -100.0% | -0.18% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -69,640 | -100.0% | -0.18% | – |
| PUMP | Exit | ProPetro Holding Corp. | $0 | – | -704,816 | -100.0% | -0.18% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -172,281 | -100.0% | -0.18% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -277,195 | -100.0% | -0.18% | – |
| Exit | Knife River Corporation | $0 | – | -153,362 | -100.0% | -0.18% | – | |
| VAC | Exit | Marriott Vacations Worldwide Corporation | $0 | – | -76,129 | -100.0% | -0.19% | – |
| KWR | Exit | Quaker Houghton | $0 | – | -47,941 | -100.0% | -0.19% | – |
| PGC | Exit | Peapack-Gladstone Financial Corporation | $0 | – | -299,024 | -100.0% | -0.19% | – |
| SLP | Exit | Simulations Plus, Inc. | $0 | – | -185,445 | -100.0% | -0.19% | – |
| LAMR | Exit | Lamar Advertising Company Class Acla | $0 | – | -93,430 | -100.0% | -0.19% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -144,081 | -100.0% | -0.19% | – |
| NPO | Exit | EnPro Industries, Inc. | $0 | – | -64,937 | -100.0% | -0.19% | – |
| ROAD | Exit | Construction Partners, Inc. Class Acla | $0 | – | -215,505 | -100.0% | -0.19% | – |
| CPF | Exit | Central Pacific Financial Corp. | $0 | – | -475,522 | -100.0% | -0.19% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -212,970 | -100.0% | -0.19% | – |
| OEC | Exit | Orion S.A. | $0 | – | -374,216 | -100.0% | -0.19% | – |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -204,373 | -100.0% | -0.19% | – |
| MTRN | Exit | Materion Corporation | $0 | – | -79,054 | -100.0% | -0.20% | – |
| FBP | Exit | First Bancorp | $0 | – | -601,316 | -100.0% | -0.20% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -18,708 | -100.0% | -0.20% | – |
| TTC | Exit | Toro Company | $0 | – | -98,436 | -100.0% | -0.20% | – |
| Exit | Hillman Solutions Corp. | $0 | – | -995,360 | -100.0% | -0.20% | – | |
| BLMN | Exit | Bloomin' Brands, Inc. | $0 | – | -338,705 | -100.0% | -0.20% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -26,440 | -100.0% | -0.20% | – |
| Exit | Fortrea Holdings Inc. | $0 | – | -292,533 | -100.0% | -0.20% | – | |
| Exit | GXO Logistics Inc | $0 | – | -144,957 | -100.0% | -0.21% | – | |
| GOOG | Exit | Alphabet Inc. Class Cclc | $0 | – | -64,711 | -100.0% | -0.21% | – |
| SSP | Exit | E. W. Scripps Company Class Acla | $0 | – | -1,566,248 | -100.0% | -0.21% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -585,812 | -100.0% | -0.21% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -102,989 | -100.0% | -0.21% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -2,073,938 | -100.0% | -0.21% | – |
| VPG | Exit | Vishay Precision Group, Inc. | $0 | – | -260,141 | -100.0% | -0.21% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -89,233 | -100.0% | -0.21% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -56,947 | -100.0% | -0.22% | – |
| OSBC | Exit | Old Second Bancorp, Inc. | $0 | – | -648,457 | -100.0% | -0.22% | – |
| Exit | Sitio Royalties Corp. Class Acla | $0 | – | -363,732 | -100.0% | -0.22% | – | |
| PCH | Exit | PotlatchDeltic Corporation | $0 | – | -195,317 | -100.0% | -0.22% | – |
| XPO | Exit | XPO, Inc. | $0 | – | -118,809 | -100.0% | -0.22% | – |
| GTES | Exit | Gates Industrial Corporation plc | $0 | – | -765,525 | -100.0% | -0.22% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -83,353 | -100.0% | -0.22% | – |
| SGRY | Exit | Surgery Partners, Inc. | $0 | – | -306,029 | -100.0% | -0.22% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -110,247 | -100.0% | -0.22% | – |
| WNC | Exit | Wabash National Corporation | $0 | – | -428,364 | -100.0% | -0.22% | – |
| CRS | Exit | Carpenter Technology Corporation | $0 | – | -134,511 | -100.0% | -0.22% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -1,069,700 | -100.0% | -0.22% | – |
| POOL | Exit | Pool Corporation | $0 | – | -25,479 | -100.0% | -0.22% | – |
| WING | Exit | Wingstop, Inc. | $0 | – | -50,556 | -100.0% | -0.22% | – |
| VRT | Exit | Vertiv Holdings Co. Class Acla | $0 | – | -245,138 | -100.0% | -0.22% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -115,168 | -100.0% | -0.22% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -142,510 | -100.0% | -0.22% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -139,167 | -100.0% | -0.22% | – |
| FBMS | Exit | First Bancshares, Inc. | $0 | – | -340,112 | -100.0% | -0.22% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -147,516 | -100.0% | -0.23% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc | $0 | – | -51,775 | -100.0% | -0.23% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc. Class Acla | $0 | – | -187,102 | -100.0% | -0.23% | – |
| PCTY | Exit | Paylocity Holding Corp. | $0 | – | -51,903 | -100.0% | -0.23% | – |
| AAT | Exit | American Assets Trust, Inc. | $0 | – | -489,839 | -100.0% | -0.23% | – |
| HTBI | Exit | HomeTrust Bancshares, Inc. | $0 | – | -441,633 | -100.0% | -0.23% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -19,854 | -100.0% | -0.23% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -48,360 | -100.0% | -0.24% | – |
| BOOM | Exit | DMC Global Inc. | $0 | – | -394,632 | -100.0% | -0.24% | – |
| BANR | Exit | Banner Corporation | $0 | – | -227,571 | -100.0% | -0.24% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -157,168 | -100.0% | -0.24% | – |
| IIIN | Exit | Insteel Industries, Inc. | $0 | – | -301,300 | -100.0% | -0.24% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -909,615 | -100.0% | -0.24% | – |
| EVH | Exit | Evolent Health Inc Class Acla | $0 | – | -361,145 | -100.0% | -0.24% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -47,728 | -100.0% | -0.24% | – |
| Exit | Stellar Bancorp, Inc. | $0 | – | -466,412 | -100.0% | -0.24% | – | |
| Exit | DocGo Inc. | $0 | – | -1,871,433 | -100.0% | -0.24% | – | |
| BRP | Exit | BRP Group, Inc. Class Acla | $0 | – | -431,408 | -100.0% | -0.24% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -22,522 | -100.0% | -0.24% | – |
| NXRT | Exit | NexPoint Residential Trust, Inc. | $0 | – | -310,620 | -100.0% | -0.24% | – |
| SUI | Exit | Sun Communities, Inc. | $0 | – | -84,700 | -100.0% | -0.24% | – |
| ARES | Exit | Ares Management Corporation | $0 | – | -98,160 | -100.0% | -0.25% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -355,586 | -100.0% | -0.25% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -234,809 | -100.0% | -0.25% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -222,015 | -100.0% | -0.25% | – |
| Exit | F&G Annuities & Life Inc | $0 | – | -363,500 | -100.0% | -0.25% | – | |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -55,868 | -100.0% | -0.25% | – |
| CSTM | Exit | Constellium SE Class Acla | $0 | – | -562,773 | -100.0% | -0.25% | – |
| ACA | Exit | Arcosa, Inc. | $0 | – | -142,913 | -100.0% | -0.25% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -120,584 | -100.0% | -0.25% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -245,062 | -100.0% | -0.25% | – |
| NSSC | Exit | NAPCO Security Technologies, Inc. | $0 | – | -462,841 | -100.0% | -0.25% | – |
| SSD | Exit | Simpson Manufacturing Co., Inc | $0 | – | -68,848 | -100.0% | -0.25% | – |
| SWX | Exit | Southwest Gas Holdings, Inc. | $0 | – | -170,507 | -100.0% | -0.25% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -675,533 | -100.0% | -0.25% | – |
| CIR | Exit | CIRCOR International, Inc. | $0 | – | -186,151 | -100.0% | -0.25% | – |
| HPK | Exit | HighPeak Energy Inc | $0 | – | -615,889 | -100.0% | -0.25% | – |
| THR | Exit | Thermon Group Holdings, Inc. | $0 | – | -386,607 | -100.0% | -0.26% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -20,586 | -100.0% | -0.26% | – |
| FBHS | Exit | Fortune Brands Innovations, Inc. | $0 | – | -173,209 | -100.0% | -0.26% | – |
| EFSC | Exit | Enterprise Financial Services Corp. | $0 | – | -287,247 | -100.0% | -0.26% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings, Inc. | $0 | – | -132,756 | -100.0% | -0.26% | – |
| PNFP | Exit | Pinnacle Financial Partners, Inc. | $0 | – | -161,414 | -100.0% | -0.26% | – |
| IONS | Exit | Ionis Pharmaceuticals, Inc. | $0 | – | -238,635 | -100.0% | -0.26% | – |
| BLBD | Exit | Blue Bird Corporation | $0 | – | -509,002 | -100.0% | -0.26% | – |
| CRY | Exit | Artivion, Inc. | $0 | – | -719,044 | -100.0% | -0.27% | – |
| ATSG | Exit | Air Transport Services Group, Inc. | $0 | – | -525,080 | -100.0% | -0.27% | – |
| PHAT | Exit | Phathom Pharmaceuticals, Inc. | $0 | – | -1,061,745 | -100.0% | -0.27% | – |
| Exit | Leonardo DRS, Inc. | $0 | – | -662,314 | -100.0% | -0.27% | – | |
| CCB | Exit | Coastal Financial Corporation | $0 | – | -263,688 | -100.0% | -0.28% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -105,281 | -100.0% | -0.28% | – |
| MLAB | Exit | Mesa Laboratories, Inc. | $0 | – | -109,496 | -100.0% | -0.28% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -806,207 | -100.0% | -0.29% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -52,689 | -100.0% | -0.29% | – |
| ALE | Exit | ALLETE, Inc. | $0 | – | -225,474 | -100.0% | -0.29% | – |
| TBK | Exit | Triumph Financial, Inc. | $0 | – | -184,683 | -100.0% | -0.29% | – |
| HWKN | Exit | Hawkins, Inc. | $0 | – | -204,388 | -100.0% | -0.29% | – |
| Exit | Core & Main, Inc. Class Acla | $0 | – | -416,238 | -100.0% | -0.29% | – | |
| ATI | Exit | ATI Inc. | $0 | – | -293,646 | -100.0% | -0.29% | – |
| CHEF | Exit | Chefs' Warehouse, Inc. | $0 | – | -570,584 | -100.0% | -0.30% | – |
| STRL | Exit | Sterling Infrastructure, Inc. | $0 | – | -168,277 | -100.0% | -0.30% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -87,264 | -100.0% | -0.31% | – |
| GPK | Exit | Graphic Packaging Holding Company | $0 | – | -565,057 | -100.0% | -0.31% | – |
| LBRT | Exit | Liberty Energy, Inc. Class Acla | $0 | – | -682,229 | -100.0% | -0.31% | – |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -218,072 | -100.0% | -0.31% | – |
| RGA | Exit | Reinsurance Group of America, Incorporated | $0 | – | -87,721 | -100.0% | -0.31% | – |
| AZZ | Exit | AZZ Inc. | $0 | – | -282,716 | -100.0% | -0.31% | – |
| AIN | Exit | Albany International Corp. Class Acla | $0 | – | -151,893 | -100.0% | -0.32% | – |
| CHX | Exit | ChampionX Corporation | $0 | – | -368,130 | -100.0% | -0.32% | – |
| PIPR | Exit | Piper Sandler Companies | $0 | – | -90,454 | -100.0% | -0.32% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -1,118,607 | -100.0% | -0.32% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -50,041 | -100.0% | -0.32% | – |
| CVGW | Exit | Calavo Growers, Inc. | $0 | – | -531,689 | -100.0% | -0.33% | – |
| NOG | Exit | Northern Oil and Gas, Inc. | $0 | – | -334,610 | -100.0% | -0.33% | – |
| AHCO | Exit | AdaptHealth Corp. | $0 | – | -1,483,640 | -100.0% | -0.33% | – |
| CSL | Exit | Carlisle Companies Incorporated | $0 | – | -52,570 | -100.0% | -0.33% | – |
| Exit | Permian Resources Corporation Class Acla | $0 | – | -985,335 | -100.0% | -0.34% | – | |
| QCRH | Exit | QCR Holdings, Inc. | $0 | – | -286,391 | -100.0% | -0.34% | – |
| EPRT | Exit | Essential Properties Realty Trust, Inc. | $0 | – | -645,348 | -100.0% | -0.34% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -305,501 | -100.0% | -0.34% | – |
| PLYM | Exit | Plymouth Industrial REIT, Inc. | $0 | – | -677,217 | -100.0% | -0.35% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -286,609 | -100.0% | -0.35% | – |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -263,145 | -100.0% | -0.35% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -205,911 | -100.0% | -0.35% | – |
| ICHR | Exit | Ichor Holdings, Ltd. | $0 | – | -465,829 | -100.0% | -0.35% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -119,399 | -100.0% | -0.35% | – |
| IRT | Exit | Independence Realty Trust, Inc | $0 | – | -1,033,423 | -100.0% | -0.35% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -215,882 | -100.0% | -0.36% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -415,854 | -100.0% | -0.36% | – |
| COOP | Exit | Mr. Cooper Group, Inc. | $0 | – | -274,299 | -100.0% | -0.36% | – |
| PZZA | Exit | Papa John's International, Inc | $0 | – | -215,252 | -100.0% | -0.36% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -207,810 | -100.0% | -0.36% | – |
| BBSI | Exit | Barrett Business Services, Inc | $0 | – | -168,766 | -100.0% | -0.37% | – |
| CHCT | Exit | Community Healthcare Trust Incorporated | $0 | – | -515,038 | -100.0% | -0.37% | – |
| GMED | Exit | Globus Medical Inc Class Acla | $0 | – | -309,626 | -100.0% | -0.38% | – |
| SHOO | Exit | Steven Madden, Ltd. | $0 | – | -489,204 | -100.0% | -0.38% | – |
| HLIT | Exit | Harmonic Inc. | $0 | – | -1,639,572 | -100.0% | -0.38% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -164,394 | -100.0% | -0.39% | – |
| LIVN | Exit | LivaNova Plc | $0 | – | -301,078 | -100.0% | -0.39% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -61,349 | -100.0% | -0.39% | – |
| Exit | Civitas Resources, Inc. | $0 | – | -205,414 | -100.0% | -0.40% | – | |
| RBC | Exit | Regal Rexnord Corporation | $0 | – | -116,456 | -100.0% | -0.41% | – |
| ELF | Exit | e.l.f. Beauty, Inc. | $0 | – | -152,739 | -100.0% | -0.41% | – |
| MAC | Exit | Macerich Company | $0 | – | -1,540,033 | -100.0% | -0.41% | – |
| REXR | Exit | Rexford Industrial Realty, Inc | $0 | – | -342,487 | -100.0% | -0.41% | – |
| BLD | Exit | TopBuild Corp. | $0 | – | -67,128 | -100.0% | -0.41% | – |
| CRMT | Exit | America's Car-Mart, Inc. | $0 | – | -189,668 | -100.0% | -0.42% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -298,534 | -100.0% | -0.42% | – |
| OAS | Exit | Chord Energy Corporation | $0 | – | -107,331 | -100.0% | -0.42% | – |
| AEL | Exit | American Equity Investment Life Holding Company | $0 | – | -326,904 | -100.0% | -0.43% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -106,042 | -100.0% | -0.43% | – |
| ARGO | Exit | Argo Group International Holdings, LTD. | $0 | – | -598,353 | -100.0% | -0.44% | – |
| AVA | Exit | Avista Corporation | $0 | – | -558,966 | -100.0% | -0.44% | – |
| Exit | BellRing Brands, Inc. | $0 | – | -441,064 | -100.0% | -0.44% | – | |
| CRL | Exit | Charles River Laboratories International, Inc. | $0 | – | -93,392 | -100.0% | -0.45% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -825,702 | -100.0% | -0.45% | – |
| CYBR | Exit | CyberArk Software Ltd. | $0 | – | -113,723 | -100.0% | -0.45% | – |
| ELY | Exit | Topgolf Callaway Brands Corp. | $0 | – | -1,346,554 | -100.0% | -0.45% | – |
| SKY | Exit | Skyline Champion Corp. | $0 | – | -292,120 | -100.0% | -0.45% | – |
| OZK | Exit | Bank OZK | $0 | – | -503,343 | -100.0% | -0.46% | – |
| NXGN | Exit | NextGen Healthcare, Inc. | $0 | – | -786,907 | -100.0% | -0.46% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -226,492 | -100.0% | -0.46% | – |
| TDY | Exit | Teledyne Technologies Incorporated | $0 | – | -46,625 | -100.0% | -0.46% | – |
| MGNI | Exit | Magnite, Inc. | $0 | – | -2,692,371 | -100.0% | -0.50% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -481,961 | -100.0% | -0.50% | – |
| IBP | Exit | Installed Building Products, Inc. | $0 | – | -164,257 | -100.0% | -0.50% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -136,506 | -100.0% | -0.51% | – |
| WSC | Exit | WillScot Mobile Mini Holdings Corp. Class Acla | $0 | – | -505,037 | -100.0% | -0.51% | – |
| Exit | Crane Company | $0 | – | -239,777 | -100.0% | -0.52% | – | |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -673,123 | -100.0% | -0.52% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -2,094,016 | -100.0% | -0.52% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -367,427 | -100.0% | -0.53% | – |
| AXNX | Exit | Axonics, Inc. | $0 | – | -399,970 | -100.0% | -0.55% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -1,815,709 | -100.0% | -0.55% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -135,873 | -100.0% | -0.57% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -402,715 | -100.0% | -0.58% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -164,489 | -100.0% | -0.58% | – |
| TBBK | Exit | Bancorp Inc | $0 | – | -703,454 | -100.0% | -0.59% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -646,475 | -100.0% | -0.60% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -173,394 | -100.0% | -0.61% | – |
| NBHC | Exit | National Bank Holdings Corporation Class Acla | $0 | – | -852,359 | -100.0% | -0.62% | – |
| Exit | Informatica, Inc. Class Acla | $0 | – | -1,211,455 | -100.0% | -0.62% | – | |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -1,277,639 | -100.0% | -0.63% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -1,214,364 | -100.0% | -0.63% | – |
| SSB | Exit | SouthState Corporation | $0 | – | -399,889 | -100.0% | -0.66% | – |
| UFPI | Exit | UFP Industries, Inc. | $0 | – | -266,914 | -100.0% | -0.67% | – |
| WNS | Exit | WNS (Holdings) Limited Sponsored ADRadr | $0 | – | -418,641 | -100.0% | -0.70% | – |
| WTFC | Exit | Wintrust Financial Corporation | $0 | – | -431,439 | -100.0% | -0.79% | – |
| CWST | Exit | Casella Waste Systems, Inc. Class Acla | $0 | – | -450,318 | -100.0% | -0.84% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -1,660,037 | -100.0% | -0.85% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -212,868 | -100.0% | -0.88% | – |
| LAD | Exit | Lithia Motors, Inc. | $0 | – | -126,063 | -100.0% | -0.91% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -763,565 | -100.0% | -1.14% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.