| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVAC | Exit | INTEVAC INC | $0 | – | -28,965 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,469 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,381 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -1,156 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -897 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -2,256 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -12,959 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,833 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INCthe | $0 | – | -727 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -12,289 | -100.0% | 0.00% | – |
| Exit | SEACHANGE INTL INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -129,321 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -662 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -63,793 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -183,918 | -100.0% | 0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -686 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -17,447 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -243 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -24,583 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,232 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,636 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -15 | -100.0% | 0.00% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -46,873 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -2,437 | -100.0% | 0.00% | – |
| Exit | CHEETAH MOBILE INCsponsored ads | $0 | – | -42,709 | -100.0% | 0.00% | – | |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -39,826 | -100.0% | 0.00% | – |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | -466 | -100.0% | 0.00% | – | |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -23,072 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,112 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -29,439 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -2,394 | -100.0% | 0.00% | – |
| Exit | QUHUO LTDads | $0 | – | -6,495 | -100.0% | 0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -3,024 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -3,997 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -498 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -13,233 | -100.0% | 0.00% | – | |
| QUAD | Exit | QUADgraphics inc | $0 | – | -4,791 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -6,314 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -697 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -17,536 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,581 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,412 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,823 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER COMPANY | $0 | – | -54 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -7,023 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -68,870 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,455 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -13,761 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -1,444 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -2,866 | -100.0% | 0.00% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | -14,867 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -5,694 | -100.0% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -77,016 | -100.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -436 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -7,126 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -9,925 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -406 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -1,578 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -6,256 | -100.0% | 0.00% | – |
| Exit | CONTRAFECT CORP | $0 | – | -17,608 | -100.0% | 0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -5,778 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -679 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,463 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -6,327 | -100.0% | 0.00% | – |
| Exit | PODCASTONE INC | $0 | – | -405 | -100.0% | 0.00% | – | |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -3,720 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,987 | -100.0% | 0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -517 | -100.0% | 0.00% | – | |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -4,375 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -2,488 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -5,523 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -614 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -58,496 | -100.0% | 0.00% | – | |
| CULP | Exit | CULP INC | $0 | – | -13,038 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -72,775 | -100.0% | 0.00% | – |
| Exit | CYCLERION THERAPEUTICS INC | $0 | – | -2,236 | -100.0% | 0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -1,230 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,380 | -100.0% | 0.00% | – |
| Exit | AILERON THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -716 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -392 | -100.0% | 0.00% | – |
| Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -6,555 | -100.0% | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -879 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -406 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -623 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -75,538 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -4,212 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -8,551 | -100.0% | 0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -671 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,041 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,007 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -117,982 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -64,549 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -787 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -147 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -907 | -100.0% | 0.00% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -2,072 | -100.0% | 0.00% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -19,762 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC | $0 | – | -1,540 | -100.0% | 0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL INC | $0 | – | -4,019 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -893 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -454 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -64,320 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -336 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,975 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,532 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -795 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -238,034 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,568 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -7,941 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -32,114 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -16,782 | -100.0% | 0.00% | – |
| Exit | MOLECULAR TEMPLATES INC | $0 | – | -10,937 | -100.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -722 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,665 | -100.0% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -86 | -100.0% | 0.00% | – |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -28,068 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -883 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,076 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -857 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -2,122 | -100.0% | 0.00% | – |
| Exit | ENVERIC BIOSCIENCES INC | $0 | – | -4,559 | -100.0% | 0.00% | – | |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -2,079 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,014 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,426 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -653 | -100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -468 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -15,903 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -7,673 | -100.0% | 0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -19,294 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -49,607 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -15,138 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,562 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTDord | $0 | – | -3,671 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -686 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,129 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,754 | -100.0% | 0.00% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -4,698 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -1,127 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -25,614 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -94,239 | -100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -792 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23 | -100.0% | 0.00% | – | |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -505 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -808 | -100.0% | 0.00% | – |
| Exit | LANDOS BIOPHARMA INC | $0 | – | -134 | -100.0% | 0.00% | – | |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -20,598 | -100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -3,478 | -100.0% | 0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -288 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -1,009 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -7,599 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -3,867 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDING INC | $0 | – | -265 | -100.0% | 0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -866 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -789 | -100.0% | 0.00% | – |
| LGLWS | Exit | LGL GROUP INCwt exp 111625 | $0 | – | -107 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -5,962 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -97,628 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -17,610 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -4,348 | -100.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -1,592 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,043 | -100.0% | 0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -1,353 | -100.0% | 0.00% | – | |
| Exit | KINTARA THERAPEUTICS INC | $0 | – | -6,480 | -100.0% | 0.00% | – | |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -6,483 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -917 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,322 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -18,682 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -4,954 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -18,063 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -140,945 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -15,717 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -2,883 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -873 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -2,139 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -787 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -280 | -100.0% | 0.00% | – | |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -33,447 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -28,807 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -127,700 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CREDIT MANAGEMENT B | $0 | – | -13,259 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -310 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -27,995 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPORT | $0 | – | -232 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -18,695 | -100.0% | 0.00% | – |
| Exit | LLUMIN HOLDINGS INC | $0 | – | -55,333 | -100.0% | 0.00% | – | |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -10,198 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -634 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -14,956 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -947 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -5,046 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -983 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -356 | -100.0% | 0.00% | – |
| Exit | HARPOON THERAPEUTICS INC | $0 | – | -7,670 | -100.0% | 0.00% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -565 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,732 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -2,141 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -3,926 | -100.0% | 0.00% | – |
| Exit | HALLMARK FINL SVCS INC | $0 | – | -832 | -100.0% | 0.00% | – | |
| SIM | Exit | GRUPO SIMEC SAB DE C Vadr | $0 | – | -1,124 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -24,415 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -72 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -415 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,378 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -98,141 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -12,115 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -10,205 | -100.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,453 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| Exit | INFOBIRD CO LTD | $0 | – | -176,983 | -100.0% | 0.00% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -13,059 | -100.0% | 0.00% | – | |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -142 | -100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -2,580 | -100.0% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -110 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -97 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -7,258 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -105,039 | -100.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -4,217 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -46,402 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,059 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,286 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -24,703 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -3,107 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,149 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTHCARE CORPsponsored ads | $0 | – | -19,309 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -39,213 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -141 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -29,712 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,521 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -110,019 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -6,030 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -401 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,271 | -100.0% | 0.00% | – |
| Exit | XINYUAN REAL ESTATE CO LTDspon adr | $0 | – | -8,413 | -100.0% | 0.00% | – | |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -976 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -3,751 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -823 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,578 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -228 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -83,470 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -337 | -100.0% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -2,027 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,402 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -542 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,017 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -4,563 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -44,110 | -100.0% | 0.00% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -9,381 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -558 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -112 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC | $0 | – | -1,712 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -283,306 | -100.0% | 0.00% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
| Exit | UNITED MARITIME CORPORATION | $0 | – | -25,398 | -100.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| Exit | AYTU BIOPHARMA INC | $0 | – | -22,537 | -100.0% | 0.00% | – | |
| WDFC | Exit | WD 40 CO | $0 | – | -330 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRCATA THERAPEUTICS INC | $0 | – | -97,109 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -41,830 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -1,904 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -123,709 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -667 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -453 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | VAPOTHERM INC | $0 | – | -1,559 | -100.0% | 0.00% | – | |
| BANR | Exit | BANNER CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -625 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -46,394 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -147,650 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -1,592 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,924 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -31,446 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -573 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -343 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -22,732 | -100.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,270 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -974 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -40,720 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,252 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -1,782 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -15,628 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -24,179 | -100.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,322 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -754 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -290 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -13,460 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -216 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTD | $0 | – | -2,528 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -1,285 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -20,534 | -100.0% | 0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -7,103 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -9,840 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -51 | -100.0% | 0.00% | – | |
| OEC | Exit | ORION S.A. | $0 | – | -4,529 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -591 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -542 | -100.0% | 0.00% | – |
| Exit | SYNLOGIC INC | $0 | – | -475 | -100.0% | 0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -526 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -122 | -100.0% | 0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -661 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,425 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -970 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -91,398 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -4,543 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -28,014 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -1,903 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,551 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -413 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -442 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -440 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -5,037 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -149 | -100.0% | 0.00% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -11,223 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -47,016 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -20,771 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -3,968 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -391 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,323 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -156,048 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -28,612 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,323 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -504,268 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -343 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -460,200 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -262,109 | -100.0% | -0.00% | – |
| Exit | INNOVOID CORP | $0 | – | -190,223 | -100.0% | -0.00% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -22,732 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,040 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -882 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -13,853 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -128,299 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -962,358 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,815 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -3,912 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -32,108 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -5,125 | -100.0% | -0.00% | – | |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -17,423 | -100.0% | -0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -316,806 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -66,421 | -100.0% | -0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -42,329 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -67,476 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -6,946 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -428,353 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -5,402 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -130,047 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,896 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -83,310 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -39,648 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,097 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -16,218 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,471 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,127 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,180 | -100.0% | -0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -230,638 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1,915 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10,423 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -14,227 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -256,528 | -100.0% | -0.00% | – | |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,940 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -3,129 | -100.0% | -0.00% | – |
| Exit | NISUN INTL ENTERPRISE DEV GROU | $0 | – | -62,734 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -904 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -14,833 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,769 | -100.0% | -0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -5,195 | -100.0% | -0.00% | – |
| Exit | LIZHI INCads | $0 | – | -35,752 | -100.0% | -0.00% | – | |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -19,303 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -864 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,782 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,257 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -272,024 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,471 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,128 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -11,541 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -8,225 | -100.0% | -0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVCS | $0 | – | -140,864 | -100.0% | -0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -16,112 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -2,060 | -100.0% | -0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -19,653 | -100.0% | -0.00% | – | |
| Exit | DOLE PLC | $0 | – | -14,769 | -100.0% | -0.00% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -12,960 | -100.0% | -0.00% | – | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -47,367 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -601 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -46,494 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,254 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -4,140 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -114,997 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -29,018 | -100.0% | -0.00% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,225 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -23,086 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,409 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,172 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -1,075,531 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -586 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -28,818 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,388 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -20,045 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -4,885 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,649 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -24,567 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,001 | -100.0% | -0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -93,231 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -81,979 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -13,703 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,560 | -100.0% | -0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -97,499 | -100.0% | -0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -2,007,154 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -13,942 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,208 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,409 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,611 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -782 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -145,739 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,713 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,884 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,402 | -100.0% | -0.00% | – |
| XYF | Exit | X FINLsponsored ads | $0 | – | -34,899 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -115,055 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -12,480 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,477 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -11,764 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -2,094 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -19,412 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -11,938 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -58 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -22,691 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -9,023 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -672,525 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -41,047 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -21,643 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -26,664 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -136,346 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -19,471 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -188,164 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -139,542 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,110 | -100.0% | -0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -44,236 | -100.0% | -0.00% | – | |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -19,677 | -100.0% | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -363,367 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -33,428 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,374 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -131,585 | -100.0% | -0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -78,671 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -10,106 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -63,718 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,350 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,401 | -100.0% | -0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -9,887 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,806 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,334 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -30,697 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -448,270 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -299 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -181,144 | -100.0% | -0.00% | – | |
| VTSI | Exit | VIRTRA INC | $0 | – | -45,935 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -646 | -100.0% | -0.00% | – |
| Exit | PYXIS TANKERS INC | $0 | – | -45,819 | -100.0% | -0.00% | – | |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -18,637 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,785 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,224 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,661 | -100.0% | -0.00% | – |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -245,910 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,056 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,646 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -38,543 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,808 | -100.0% | -0.00% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -41,005 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -25,352 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -4,525 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,051 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -49,423 | -100.0% | -0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -49,563 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,362 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -21,316 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -9,536 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -71,730 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,137 | -100.0% | -0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -22,355 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -56,178 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,296 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,707 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES | $0 | – | -2,487 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -418,330 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -151,831 | -100.0% | -0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -17,595 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,874 | -100.0% | -0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -383,178 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -113,717 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -164,750 | -100.0% | -0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -28,005 | -100.0% | -0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -49,736 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -73,363 | -100.0% | -0.00% | – |
| Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,888 | -100.0% | -0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,682 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -2,733 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -35,947 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -20,116 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -17,810 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -15,949 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -56,485 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -4,146 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,223 | -100.0% | -0.00% | – |
| Exit | DIANTHUS THERAPEUTICS INC | $0 | – | -22,299 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -104,069 | -100.0% | -0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -33,137 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -28,256 | -100.0% | -0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRISES | $0 | – | -238,456 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -471 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,913 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -3,562 | -100.0% | -0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -13,744 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INC | $0 | – | -33,691 | -100.0% | -0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -6,197 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,585 | -100.0% | -0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -564,715 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -8,990 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,714 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -29,077 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -36,724 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,656 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,016 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -806 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -21,726 | -100.0% | -0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,877 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,239 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -97,938 | -100.0% | -0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -23,818 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,625 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,071 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -15,617 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,069 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,282 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -228,675 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -20,385 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,072 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWCO | $0 | – | -149,589 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -128,344 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -13,614 | -100.0% | -0.00% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -31,421 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -22,140 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -353,088 | -100.0% | -0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -146,540 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,879 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,194 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,691 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -63,287 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -84,837 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -97,264 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -16,427 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -51,026 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -26,875 | -100.0% | -0.00% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -43,785 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,748 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -64,095 | -100.0% | -0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -138,432 | -100.0% | -0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -156,915 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -28,239 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,194 | -100.0% | -0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -49,712 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,253 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -15,521 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,623 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -7,723 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,341 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -36,979 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,652 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,040 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -50,365 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -36,775 | -100.0% | -0.00% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -121,343 | -100.0% | -0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -39,503 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,312 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -52,013 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -354,075 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,856 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -369,504 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -30,782 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,103 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,852 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -590,651 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -62,417 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -35,125 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -64,005 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -604,678 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -375,137 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,373 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -141,009 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -14,298 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -45,537 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -14,770 | -100.0% | -0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -609,916 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,151 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -44,833 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,264 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,773 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,319 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -243,908 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,340 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,749 | -100.0% | -0.00% | – |
| Exit | SKILLZ INC | $0 | – | -106,074 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,364 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -397,601 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -78,729 | -100.0% | -0.00% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -723,536 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -61,564 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -16,790 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -16,769 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -90,840 | -100.0% | -0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -55,303 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3,884 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,612 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,878 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -16,940 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -25,358 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -32,879 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,709 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -27,601 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -30,508 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -25,114 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -7,542 | -100.0% | -0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -118,352 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10,621 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -17,408 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -76,202 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB LTD | $0 | – | -1,897 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,533 | -100.0% | -0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -193,207 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -65,524 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS N SHRS Anone | $0 | – | -4,470 | -100.0% | -0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D | $0 | – | -33,889 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,936 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -20,706 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -40,422 | -100.0% | -0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -289,602 | -100.0% | -0.00% | – | |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -92,492 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -38,336 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -8,647 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -60,763 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -18,640 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,795 | -100.0% | -0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -660,134 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -47,295 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,694 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP | $0 | – | -139,565 | -100.0% | -0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -51,903 | -100.0% | -0.00% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,193 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -23,840 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -33,210 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -296,114 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -29,162 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,293 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,508 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -614,945 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,734 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -138,927 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -19,149 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,982 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -84,535 | -100.0% | -0.00% | – | |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -52,598 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -28,484 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -534,393 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,885 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -191,153 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET INC | $0 | – | -523,009 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,191 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -22,325 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,938 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,008 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,598 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -543 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -89,181 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,656 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -54,123 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,724 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,702 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -52,911 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -488,440 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -31,604 | -100.0% | -0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -88,434 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -36,886 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -76,541 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -20,796 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -40,252 | -100.0% | -0.00% | – |
| Exit | TORO CORP | $0 | – | -140,847 | -100.0% | -0.00% | – | |
| Exit | 51TALK ONLINE EDUCATION GROUsponsored adr | $0 | – | -90,289 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -10,533 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -22,244 | -100.0% | -0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -67,102 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -140,327 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,578 | -100.0% | -0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -259,470 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -4,650 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -123,160 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -49,802 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,779 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -635,697 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -37,702 | -100.0% | -0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -4,530 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -39,519 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -9,969 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -42,457 | -100.0% | -0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -145,878 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -29,736 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -48,753 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -153,266 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -64,715 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -498 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,139 | -100.0% | -0.00% | – |
| Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -120,658 | -100.0% | -0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -185,327 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -67,464 | -100.0% | -0.00% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -81,629 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -831,693 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -23,046 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -736,686 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -348,490 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC | $0 | – | -14,502 | -100.0% | -0.00% | – |
| Exit | PERFORMANCE SHIPPING INC | $0 | – | -459,092 | -100.0% | -0.00% | – | |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -242,844 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -550,484 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -176,887 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -164,383 | -100.0% | -0.00% | – | |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -68,413 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -93,820 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -178,989 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,006 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -33,431 | -100.0% | -0.00% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,391 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,179 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -3,148,243 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,949 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,565 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -93,009 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -123,924 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -509,303 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC | $0 | – | -101,754 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -106,631 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -50,451 | -100.0% | -0.00% | – | |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -61,699 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,337 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -49,674 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -194,457 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCORPORATED | $0 | – | -6,232 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -11,377 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -31,581 | -100.0% | -0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | -4,980 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -336,170 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -15,442 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -1,193,971 | -100.0% | -0.01% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -757,250 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -562,856 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -109,979 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -42,838 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -134,820 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -95,297 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -588,259 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -101,900 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,014 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -42,289 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -48,331 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -49,105 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -178,971 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,223 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,421 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37,435 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -12,337 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -92,855 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -86,126 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -28,581 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -39,912 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,069 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -156,642 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -112,853 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -18,214 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,741 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,662 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -630,787 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,548 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPsunoco fin corp | $0 | – | -25,988 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -49,216 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,776,496 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -591,600 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,493 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -844,051 | -100.0% | -0.01% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -279,600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,404 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -147,482 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,534,662 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,653 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -488,519 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -47,044 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -50,326 | -100.0% | -0.01% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -80,364 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24,659 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -74,309 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -56,730 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -103,524 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -17,018 | -100.0% | -0.01% | – | |
| LCII | Exit | LCI INDS | $0 | – | -12,369 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -25,805 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -90,014 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -147,073 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,615,094 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -357,894 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -229,936 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -233,970 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -640,298 | -100.0% | -0.01% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -47,272 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,891 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -152,604 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,931 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -150,397 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -15,393 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,481,562 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -24,405 | -100.0% | -0.01% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -30,660 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -65,329 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -13,790 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -42,869 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,978 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -33,290 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -167,593 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -18,119 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -68,117 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,930 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -2,927,769 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -77,187 | -100.0% | -0.01% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -40,519 | -100.0% | -0.01% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -180,988 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -100,693 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -72,902 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -81,357 | -100.0% | -0.01% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -13,059 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -351,892 | -100.0% | -0.01% | – | |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -50,715 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -220,251 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -97,278 | -100.0% | -0.01% | – |
| Exit | MEI PHARMA INC | $0 | – | -230,545 | -100.0% | -0.01% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -323,076 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -165,396 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.01% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -73,880 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -36,418 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,590 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,792 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,437 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -29,620 | -100.0% | -0.01% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -77,548 | -100.0% | -0.01% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -158,447 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC CORP | $0 | – | -25,556 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -18,584 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,370 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -54,265 | -100.0% | -0.01% | – |
| Exit | PHINIA INC | $0 | – | -59,344 | -100.0% | -0.01% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -40,372 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -61,745 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -31,167 | -100.0% | -0.01% | – |
| Exit | BACKBLAZE INC | $0 | – | -291,546 | -100.0% | -0.01% | – | |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -46,314 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -27,218 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -303,219 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,860 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -52,398 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -87,036 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -33,368 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -29,497 | -100.0% | -0.01% | – |
| SHYF | Exit | THE SHYFT GROUP INC | $0 | – | -121,617 | -100.0% | -0.01% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -81,107 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -228,412 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -31,810 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -77,787 | -100.0% | -0.01% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -67,157 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -812,224 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -180,074 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB As | $0 | – | -51,294 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -2,041,883 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -59,202 | -100.0% | -0.01% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -137,027 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,713 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -111,731 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -77,523 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,035,008 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,176 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,595 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -113,479 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -949,916 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -851,839 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -28,906 | -100.0% | -0.01% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -91,298 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -48,540 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,915 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,751 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -660,871 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -153,791 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,508 | -100.0% | -0.01% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -505,915 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -110,943 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -705,273 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,780 | -100.0% | -0.01% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -65,391 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -389,792 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -632,164 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -51,112 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,076 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -157,216 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,620 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -194,777 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,729 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -317,850 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -437,601 | -100.0% | -0.01% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -418,628 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -24,656 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -176,608 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -154,300 | -100.0% | -0.01% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -80,134 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -47,187 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -80,623 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -124,295 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -35,716 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -55,900 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -69,717 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,215 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -413,759 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -156,902 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -70,199 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -697,518 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -29,091 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -38,266 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -45,560 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -521,934 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,149 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -108,526 | -100.0% | -0.01% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -236,371 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -2,490,918 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -56,923 | -100.0% | -0.01% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -166,725 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,134 | -100.0% | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -202,591 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -386,815 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,884 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -65,081 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -42,091 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -1,434,474 | -100.0% | -0.01% | – |
| Exit | PRINCETON BANCORP INC | $0 | – | -78,756 | -100.0% | -0.01% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -154,355 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -90,661 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -101,270 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,767 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,564 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -26,139 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -411,733 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -275,916 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -18,050 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,120 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC | $0 | – | -368,220 | -100.0% | -0.01% | – | |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -557,718 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -376,832 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -878,422 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,087,422 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -773,867 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -1,476,621 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,836 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -1,210,040 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -166,658 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -462,226 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -272,534 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -39,577 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,283 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -295,256 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -66,193 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -12,736 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -25,088 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -250,373 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -294,208 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -363,523 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -39,812 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,176 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -401,423 | -100.0% | -0.01% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -1,725,089 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -28,862 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -360,041 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,958 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -63,859 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,636,621 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -23,845 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17,496 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -907,767 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -742,974 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,345 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -567,527 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -163,103 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -523,822 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -355,847 | -100.0% | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -17,225 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -50,177 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,451 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -987,916 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -642,075 | -100.0% | -0.01% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -107,685 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,686 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -106,363 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -111,114 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -451,343 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -179,511 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -83,966 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -630,949 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -28,848 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -40,637 | -100.0% | -0.01% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -346,282 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,358,364 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,783 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -116,574 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -441,422 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -51,200 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -2,877,620 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -103,382 | -100.0% | -0.01% | – | |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -225,125 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -166,142 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -80,641 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -68,555 | -100.0% | -0.01% | – | |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -107,016 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -208,036 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -73,853 | -100.0% | -0.01% | – | |
| HWKN | Exit | HAWKINS INC | $0 | – | -54,412 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -347,248 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,491 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -42,507 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,562 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -67,742 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -27,424 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,325 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,003,708 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -300,856 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -92,409 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -77,593 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -193,811 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -2,646,190 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -104,437 | -100.0% | -0.01% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -215,046 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -255,057 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -60,030 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -1,172,723 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -1,776,416 | -100.0% | -0.02% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -396,277 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,922 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -481,454 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -797,086 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -398,882 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -47,613 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -37,390 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -637,475 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -130,883 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,751 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -19,419 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -297,751 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -581,017 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -54,592 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -373,302 | -100.0% | -0.02% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -243,365 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -38,600 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -88,107 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -48,700 | -100.0% | -0.02% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -196,169 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -24,901 | -100.0% | -0.02% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -538,627 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -236,902 | -100.0% | -0.02% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -226,181 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -113,713 | -100.0% | -0.02% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -233,718 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -195,013 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -112,275 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -166,778 | -100.0% | -0.02% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -269,976 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SAnv | $0 | – | -68,629 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -127,748 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -138,636 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,109 | -100.0% | -0.02% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -463,913 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -218,075 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -121,401 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -82,346 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -442,976 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -361,829 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -149,260 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,033,841 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -129,517 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -161,591 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -63,481 | -100.0% | -0.02% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -183,620 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -2,113,950 | -100.0% | -0.02% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -271,275 | -100.0% | -0.02% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -219,837 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -169,491 | -100.0% | -0.02% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -734,917 | -100.0% | -0.02% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -188,227 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,343,749 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -533,286 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -27,911 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS.COM | $0 | – | -1,036,933 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -1,424,961 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -361,988 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -163,899 | -100.0% | -0.02% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -406,661 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -68,590 | -100.0% | -0.02% | – |
| Exit | RXSIGHT INC | $0 | – | -163,661 | -100.0% | -0.02% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -60,231 | -100.0% | -0.02% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -811,261 | -100.0% | -0.02% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -834,472 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -26,623 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -80,340 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -24,391 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -7,593 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -1,887,405 | -100.0% | -0.02% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,063,857 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -395,846 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -686,501 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,316 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -491,784 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7,626,388 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -344,782 | -100.0% | -0.02% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -152,106 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,149,597 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -144,700 | -100.0% | -0.02% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -353,050 | -100.0% | -0.02% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -61,328 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -105,608 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -630,163 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -339,962 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -242,945 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -446,824 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -132,124 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -35,091 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -2,096,973 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -527,749 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,858,000 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -972,799 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -589,904 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -116,587 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -220,705 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -202,945 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,872 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -334,447 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -380,860 | -100.0% | -0.02% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -507,115 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -60,398 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -9,921 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -56,335 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -36,600 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -4,660,740 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -393,938 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,399 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -164,284 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -195,278 | -100.0% | -0.02% | – |
| Exit | ZYMEWORKS INC | $0 | – | -825,988 | -100.0% | -0.02% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -46,772 | -100.0% | -0.02% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -201,583 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -16,943 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,243 | -100.0% | -0.02% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -130,529 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -67,822 | -100.0% | -0.02% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -371,073 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -78,115 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,952 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,189 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -424,972 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -106,452 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -20,577 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -195,958 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -221,378 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -119,278 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -487,214 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -343,526 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -908,473 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -60,183 | -100.0% | -0.02% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -800,926 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -839,520 | -100.0% | -0.02% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -384,570 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,117 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -63,835 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -859,120 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -353,790 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -680,340 | -100.0% | -0.02% | – |
| Exit | JAKKS PAC INC | $0 | – | -305,272 | -100.0% | -0.02% | – | |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC | $0 | – | -200,228 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,340,976 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $0 | – | -684,094 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -131,827 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -137,942 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -473,485 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -759,387 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -18,788 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -371,867 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -339,200 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,518 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -167,465 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -171,641 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -49,553 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -419,007 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,331,381 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -628,201 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -336,058 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -69,640 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,003 | -100.0% | -0.03% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,795,757 | -100.0% | -0.03% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -430,113 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -548,782 | -100.0% | -0.03% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -492,881 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -49,953 | -100.0% | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -722,605 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -72,124 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,437 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -24,097 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,126 | -100.0% | -0.03% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -801,563 | -100.0% | -0.03% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,570 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -114,435 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,087,435 | -100.0% | -0.03% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -1,701,228 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -561,060 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,371,396 | -100.0% | -0.03% | – |
| Exit | LINDE PLC | $0 | – | -17,786 | -100.0% | -0.03% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -146,148 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -103,419 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -34,979 | -100.0% | -0.03% | – |
| Exit | ZIMVIE INC | $0 | – | -730,436 | -100.0% | -0.03% | – | |
| Exit | CION INVT CORP | $0 | – | -656,910 | -100.0% | -0.03% | – | |
| Exit | CRANE COMPANY | $0 | – | -76,651 | -100.0% | -0.03% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -233,448 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -512,699 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -462,278 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -148,199 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,024,339 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -70,392 | -100.0% | -0.03% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,187,635 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -118,772 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -94,201 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,663 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -45,499 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -233,585 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -386,783 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -347,195 | -100.0% | -0.03% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -543,871 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -409,183 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,750,655 | -100.0% | -0.03% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -1,578,537 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -114,586 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -82,290 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -366,061 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -120,992 | -100.0% | -0.03% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $0 | – | -531,992 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -181,651 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,124 | -100.0% | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,273,341 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -2,322,643 | -100.0% | -0.03% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -483,321 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -181,783 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -40,526 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20,453 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -24,256 | -100.0% | -0.04% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -2,590,244 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -7,223,488 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -115,874 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -309,924 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -59,657 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -318,027 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -85,901 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -64,565 | -100.0% | -0.04% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -288,536 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7,748 | -100.0% | -0.04% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -391,650 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -248,010 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,502,313 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,226 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -38,670 | -100.0% | -0.04% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -237,830 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -240,563 | -100.0% | -0.04% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -308,728 | -100.0% | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -256,775 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -182,489 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -33,947 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -60,545 | -100.0% | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,888,848 | -100.0% | -0.04% | – |
| Exit | GIGACLOUD TECHNOLOGY INCclass a ord | $0 | – | -1,096,949 | -100.0% | -0.04% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -350,695 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -81,168 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -187,709 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -290,818 | -100.0% | -0.04% | – |
| Exit | FRONTLINE PLC | $0 | – | -502,682 | -100.0% | -0.04% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -171,428 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -230,388 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLCord | $0 | – | -360,893 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -37,040 | -100.0% | -0.04% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -316,871 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -117,898 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,021,956 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -95,102 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -71,664 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -238,501 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -45,876 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCnone | $0 | – | -34,825 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -101,468 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -940,574 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -59,970 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -51,364 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -85,914 | -100.0% | -0.04% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -157,738 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -661,778 | -100.0% | -0.05% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $0 | – | -4,550,107 | -100.0% | -0.05% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,106,660 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -49,246 | -100.0% | -0.05% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,610,493 | -100.0% | -0.05% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -277,304 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -12,614 | -100.0% | -0.05% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -354,738 | -100.0% | -0.05% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -111,652 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -759,627 | -100.0% | -0.05% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored adr | $0 | – | -2,363,652 | -100.0% | -0.05% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -274,112 | -100.0% | -0.05% | – |
| M | Exit | MACY'S INC | $0 | – | -1,026,225 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -393,933 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -105,703 | -100.0% | -0.05% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -1,467,309 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -165,556 | -100.0% | -0.05% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -4,445,239 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -51,131 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,100,738 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -35,425 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -116,071 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -203,299 | -100.0% | -0.05% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -1,646,480 | -100.0% | -0.05% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -51,928 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -106,552 | -100.0% | -0.05% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -704,663 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -118,056 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -242,164 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -140,642 | -100.0% | -0.06% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -1,510,763 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -44,123 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -82,537 | -100.0% | -0.06% | – |
| Exit | BRAZE INC | $0 | – | -299,426 | -100.0% | -0.06% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -259,181 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -70,707 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -104,781 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -18,221 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -124,404 | -100.0% | -0.06% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -320,060 | -100.0% | -0.06% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -7,249,173 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -60,766 | -100.0% | -0.06% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -189,447 | -100.0% | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -365,169 | -100.0% | -0.07% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -762,960 | -100.0% | -0.07% | – |
| GMS | Exit | GMS INC | $0 | – | -259,075 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -643,777 | -100.0% | -0.07% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -409,144 | -100.0% | -0.07% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -421,969 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -128,703 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -418,580 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -119,887 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -458,490 | -100.0% | -0.07% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -361,385 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -50,206 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -157,887 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -109,117 | -100.0% | -0.08% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -270,260 | -100.0% | -0.08% | – |
| Exit | CRH PLCord | $0 | – | -330,011 | -100.0% | -0.08% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -40,325 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -309,227 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -161,302 | -100.0% | -0.08% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -452,551 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -404,134 | -100.0% | -0.08% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -332,492 | -100.0% | -0.08% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -649,154 | -100.0% | -0.08% | – |
| FROG | Exit | JFROG LTD | $0 | – | -746,058 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -162,243 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,565,023 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -169,045 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -138,475 | -100.0% | -0.08% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -800,871 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -70,564 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -141,016 | -100.0% | -0.08% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -289,394 | -100.0% | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -415,504 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -734,499 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -539,383 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -219,919 | -100.0% | -0.09% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -512,887 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -125,845 | -100.0% | -0.09% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -785,265 | -100.0% | -0.09% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -3,483,253 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -317,865 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40,040 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -684,285 | -100.0% | -0.10% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -35,679 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -343,194 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -239,283 | -100.0% | -0.10% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -51,799 | -100.0% | -0.10% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,466,711 | -100.0% | -0.10% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -386,855 | -100.0% | -0.11% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,312,016 | -100.0% | -0.11% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -130,555 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -49,715 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -502,157 | -100.0% | -0.11% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -356,902 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -242,741 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,640,115 | -100.0% | -0.12% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,271,580 | -100.0% | -0.12% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -477,981 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -585,389 | -100.0% | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -297,219 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -90,001 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -140,084 | -100.0% | -0.13% | – |
| PDS | Exit | PRECISION DRILLING CORPtr unit | $0 | – | -466,048 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -36,161 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -65,676 | -100.0% | -0.13% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -705,200 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -174,196 | -100.0% | -0.13% | – |
| TRMD | Exit | TORM PLC | $0 | – | -1,187,083 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -907,963 | -100.0% | -0.14% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -6,786,259 | -100.0% | -0.14% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,191,871 | -100.0% | -0.14% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,764,582 | -100.0% | -0.15% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -3,439,131 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -270,601 | -100.0% | -0.15% | – |
| NVR | Exit | NVR INC | $0 | – | -6,036 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -352,666 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -90,226 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -131,738 | -100.0% | -0.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -337,523 | -100.0% | -0.16% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,116,079 | -100.0% | -0.16% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -546,851 | -100.0% | -0.16% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -183,584 | -100.0% | -0.16% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -620,764 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -90,302 | -100.0% | -0.16% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,668,543 | -100.0% | -0.17% | – |
| Exit | HELLO GROUP INCads | $0 | – | -5,839,157 | -100.0% | -0.17% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -996,140 | -100.0% | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -279,266 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -289,288 | -100.0% | -0.18% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,957,848 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -663,219 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -172,652 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -171,013 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -496,165 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -762,681 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -89,338 | -100.0% | -0.19% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -464,201 | -100.0% | -0.19% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -301,822 | -100.0% | -0.20% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,543,653 | -100.0% | -0.20% | – |
| BKR | Exit | BAKER HUGHES A GE COMPANY | $0 | – | -1,332,601 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,465,697 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -641,897 | -100.0% | -0.20% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -777,124 | -100.0% | -0.20% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -295,893 | -100.0% | -0.20% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,344,531 | -100.0% | -0.20% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -6,549,328 | -100.0% | -0.21% | – |
| Exit | INDIVIOR PLCord | $0 | – | -2,281,179 | -100.0% | -0.21% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -529,346 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -764,235 | -100.0% | -0.21% | – |
| AON | Exit | AON PLC | $0 | – | -156,824 | -100.0% | -0.21% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -966,324 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -490,043 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -354,943 | -100.0% | -0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -109,536 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -228,461 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -472,208 | -100.0% | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,610,933 | -100.0% | -0.24% | – |
| AME | Exit | AMETEK INC | $0 | – | -386,889 | -100.0% | -0.24% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -442,439 | -100.0% | -0.24% | – |
| Exit | PERIOIN NETWORK LTD | $0 | – | -1,907,939 | -100.0% | -0.24% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -71,292 | -100.0% | -0.25% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -656,738 | -100.0% | -0.25% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,216,173 | -100.0% | -0.25% | – |
| Exit | DUOLINGO INC | $0 | – | -366,526 | -100.0% | -0.26% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -118,486 | -100.0% | -0.26% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -397,015 | -100.0% | -0.26% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,153,531 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -841,779 | -100.0% | -0.26% | – |
| YY | Exit | JOYY INC | $0 | – | -1,721,881 | -100.0% | -0.28% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,156,691 | -100.0% | -0.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -486,566 | -100.0% | -0.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,147,206 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,599,110 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -887,858 | -100.0% | -0.28% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -701,229 | -100.0% | -0.29% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -145,520 | -100.0% | -0.29% | – |
| BCE | Exit | BCE INC | $0 | – | -1,838,953 | -100.0% | -0.29% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -653,858 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -140,746 | -100.0% | -0.30% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -539,666 | -100.0% | -0.30% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -195,924 | -100.0% | -0.31% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,277,439 | -100.0% | -0.31% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -671,704 | -100.0% | -0.32% | – |
| GGB | Exit | GERDAU S Asponsored adr | $0 | – | -16,006,741 | -100.0% | -0.32% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -380,244 | -100.0% | -0.32% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -285,340 | -100.0% | -0.32% | – |
| FFIV | Exit | F5 INC | $0 | – | -484,516 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -852,150 | -100.0% | -0.33% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -558,535 | -100.0% | -0.33% | – |
| MHO | Exit | Mi homes inc | $0 | – | -957,443 | -100.0% | -0.34% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,925,112 | -100.0% | -0.34% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,031,097 | -100.0% | -0.34% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -635,860 | -100.0% | -0.34% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,251,615 | -100.0% | -0.36% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,138,973 | -100.0% | -0.36% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,150,464 | -100.0% | -0.36% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -315,845 | -100.0% | -0.36% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -817,581 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -621,682 | -100.0% | -0.36% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -781,397 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -553,023 | -100.0% | -0.37% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -450,770 | -100.0% | -0.37% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -3,532,627 | -100.0% | -0.38% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -3,715,321 | -100.0% | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -546,521 | -100.0% | -0.39% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAspon adr units | $0 | – | -852,977 | -100.0% | -0.39% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -744,836 | -100.0% | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -882,884 | -100.0% | -0.39% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,311,822 | -100.0% | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,495,951 | -100.0% | -0.40% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,147,499 | -100.0% | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -250,165 | -100.0% | -0.42% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,261,018 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -179,696 | -100.0% | -0.42% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -2,496,166 | -100.0% | -0.44% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -972,012 | -100.0% | -0.44% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,769,177 | -100.0% | -0.44% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,528,636 | -100.0% | -0.45% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,491,488 | -100.0% | -0.46% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,484,300 | -100.0% | -0.47% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -930,216 | -100.0% | -0.47% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -561,106 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -418,396 | -100.0% | -0.47% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -664,189 | -100.0% | -0.47% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,629,081 | -100.0% | -0.48% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,273,316 | -100.0% | -0.49% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -2,128,048 | -100.0% | -0.50% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -3,936,660 | -100.0% | -0.50% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,399,759 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -778,938 | -100.0% | -0.51% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,762,942 | -100.0% | -0.51% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,924,664 | -100.0% | -0.52% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -1,797,286 | -100.0% | -0.52% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -183,136 | -100.0% | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -812,192 | -100.0% | -0.58% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,173,415 | -100.0% | -0.59% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -3,598,189 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,001,530 | -100.0% | -0.61% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,473,620 | -100.0% | -0.64% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,684,621 | -100.0% | -0.65% | – |
| HUM | Exit | HUMANA INC | $0 | – | -332,345 | -100.0% | -0.68% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,216,283 | -100.0% | -0.72% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -868,559 | -100.0% | -0.73% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,137,850 | -100.0% | -0.76% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,903,093 | -100.0% | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -528,100 | -100.0% | -0.78% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,232,706 | -100.0% | -0.78% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,647,670 | -100.0% | -0.79% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -5,438,991 | -100.0% | -0.80% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,467,713 | -100.0% | -0.81% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,429,706 | -100.0% | -0.85% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,300,145 | -100.0% | -0.88% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,141,035 | -100.0% | -0.91% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,539,244 | -100.0% | -0.92% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,216,861 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,835,042 | -100.0% | -0.98% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -892,340 | -100.0% | -0.98% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -80,059 | -100.0% | -1.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,075,000 | -100.0% | -1.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -568,484 | -100.0% | -1.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -17,658,505 | -100.0% | -1.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -985,947 | -100.0% | -1.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,916,821 | -100.0% | -1.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -868,594 | -100.0% | -1.58% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -912,828 | -100.0% | -1.66% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -20,993,704 | -100.0% | -1.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,880,011 | -100.0% | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,726,138 | -100.0% | -2.28% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -4,416,533 | -100.0% | -2.42% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDord | $0 | – | -4,348,630 | -100.0% | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,774,206 | -100.0% | -2.71% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,722,335 | -100.0% | -2.71% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.8% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
| COCA-COLA CO | 41 | Q3 2023 | 1.7% |
| CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
| BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View ACADIAN ASSET 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.