$4.08 Billion is the total value of Paloma Partners Management Co's 1831 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | Exit | CINTAS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -420 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -66 | -100.0% | 0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -16 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -31 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -568 | -100.0% | 0.00% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -418 | -100.0% | 0.00% | – |
IIVI | Exit | II-VI INC | $0 | – | -31 | -100.0% | 0.00% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -160 | -100.0% | 0.00% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -168 | -100.0% | 0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -45 | -100.0% | 0.00% | – |
BOXL | Exit | BOXLIGHT CORP | $0 | – | -31,498 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,029 | -100.0% | -0.00% | – |
ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -80,802 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -575 | -100.0% | -0.00% | – |
WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,214 | -100.0% | -0.00% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -34,103 | -100.0% | -0.00% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -14,477 | -100.0% | -0.00% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -12,892 | -100.0% | -0.00% | – |
PROG | Exit | PROGENITY INC | $0 | – | -17,971 | -100.0% | -0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,561 | -100.0% | -0.00% | – |
JFU | Exit | 9F INCsponsored ads | $0 | – | -13,639 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,511 | -100.0% | -0.00% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -18,186 | -100.0% | -0.00% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -12,941 | -100.0% | -0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -17,976 | -100.0% | -0.00% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -16,062 | -100.0% | -0.00% | – |
COLI | Exit | COLICITY INC | $0 | – | -8,369 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -12,510 | -100.0% | -0.00% | – |
EQD | Exit | EQUITY DISTR ACQUISITION CORcall | $0 | – | -8,333 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,898 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -10,857 | -100.0% | -0.00% | – |
WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -12,423 | -100.0% | -0.00% | – |
Exit | SPI ENERGY CO LTD | $0 | – | -12,258 | -100.0% | -0.00% | – | |
AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -300 | -100.0% | -0.00% | – |
BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -13,389 | -100.0% | -0.00% | – |
BRY | Exit | BERRY CORP | $0 | – | -10,356 | -100.0% | -0.00% | – |
UPH | Exit | UPHEALTH INC | $0 | – | -10,806 | -100.0% | -0.00% | – |
VFC | Exit | V F CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -18,005 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -1,246 | -100.0% | -0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -13,097 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -39,398 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,586 | -100.0% | -0.00% | – |
IMAX | Exit | IMAX CORP | $0 | – | -5,702 | -100.0% | -0.00% | – |
CANG | Exit | CANGO INCads | $0 | – | -18,440 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -25,472 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -385 | -100.0% | -0.00% | – |
TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -21,396 | -100.0% | -0.00% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -10,008 | -100.0% | -0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -16,071 | -100.0% | -0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -3,546 | -100.0% | -0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -13,266 | -100.0% | -0.00% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -44,865 | -100.0% | -0.00% | – |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -19,312 | -100.0% | -0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -14,807 | -100.0% | -0.00% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -37,141 | -100.0% | -0.00% | – |
Exit | FALCON MINERALS CORP | $0 | – | -16,466 | -100.0% | -0.00% | – | |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,017 | -100.0% | -0.00% | – |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -20,712 | -100.0% | -0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -28,666 | -100.0% | -0.00% | – |
GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -12,344 | -100.0% | -0.00% | – |
ARKO | Exit | ARKO CORP | $0 | – | -14,712 | -100.0% | -0.00% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -29,478 | -100.0% | -0.00% | – |
XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -25,313 | -100.0% | -0.00% | – |
ZGYH | Exit | YUNHONG INTLcall | $0 | – | -10,962 | -100.0% | -0.00% | – |
IYZ | Exit | ISHARES TR | $0 | – | -3,712 | -100.0% | -0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -29,146 | -100.0% | -0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,439 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
LOTZ | Exit | CARLOTZ INC | $0 | – | -15,660 | -100.0% | -0.00% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -24,144 | -100.0% | -0.00% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -15,147 | -100.0% | -0.00% | – |
POLA | Exit | POLAR PWR INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -11,667 | -100.0% | -0.00% | – |
ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -12,124 | -100.0% | -0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -53,972 | -100.0% | -0.00% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -10,989 | -100.0% | -0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -20,947 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
TRIT | Exit | TRITERRAS INC | $0 | – | -21,333 | -100.0% | -0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -62,087 | -100.0% | -0.00% | – |
MILE | Exit | METROMILE INC | $0 | – | -18,021 | -100.0% | -0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -47,265 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -960 | -100.0% | -0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -45,497 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -12,787 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,209 | -100.0% | -0.00% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -15,837 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,315 | -100.0% | -0.00% | – |
JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -20,687 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -22,724 | -100.0% | -0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -61,386 | -100.0% | -0.00% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -27,689 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -30,789 | -100.0% | -0.00% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -16,697 | -100.0% | -0.00% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -11,302 | -100.0% | -0.00% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -17,801 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -17,090 | -100.0% | -0.00% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -21,775 | -100.0% | -0.00% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -13,584 | -100.0% | -0.00% | – |
YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -40,062 | -100.0% | -0.00% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -19,422 | -100.0% | -0.00% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -20,427 | -100.0% | -0.00% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -14,232 | -100.0% | -0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -19,730 | -100.0% | -0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19,864 | -100.0% | -0.00% | – |
AQMS | Exit | AQUA METALS INC | $0 | – | -50,349 | -100.0% | -0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,765 | -100.0% | -0.00% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -19,144 | -100.0% | -0.00% | – |
AXTI | Exit | AXT INC | $0 | – | -13,035 | -100.0% | -0.00% | – |
AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -14,462 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
PTK | Exit | PTK ACQUISITION CORP | $0 | – | -18,743 | -100.0% | -0.00% | – |
NMRD | Exit | NEMAURA MED INC | $0 | – | -15,877 | -100.0% | -0.00% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,773 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -7,646 | -100.0% | -0.00% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -17,592 | -100.0% | -0.00% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,146 | -100.0% | -0.00% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,017 | -100.0% | -0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,585 | -100.0% | -0.00% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,010 | -100.0% | -0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -7,807 | -100.0% | -0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -11,762 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,018 | -100.0% | -0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -33,683 | -100.0% | -0.00% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,933 | -100.0% | -0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,412 | -100.0% | -0.00% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,981 | -100.0% | -0.00% | – |
MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -21,500 | -100.0% | -0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,296 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,731 | -100.0% | -0.00% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,141 | -100.0% | -0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -4,026 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -1,732 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,347 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,824 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -2,390 | -100.0% | -0.00% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,598 | -100.0% | -0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,399 | -100.0% | -0.00% | – |
CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -21,500 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,540 | -100.0% | -0.00% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,680 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -8,342 | -100.0% | -0.00% | – |
PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,172 | -100.0% | -0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -22,831 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -1,866 | -100.0% | -0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -4,721 | -100.0% | -0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -10,140 | -100.0% | -0.00% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -3,390 | -100.0% | -0.00% | – |
CRCT | Exit | CRICUT INC | $0 | – | -5,736 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC | $0 | – | -2,937 | -100.0% | -0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -6,535 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -3,582 | -100.0% | -0.00% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -7,922 | -100.0% | -0.00% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -17,234 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,098 | -100.0% | -0.00% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,275 | -100.0% | -0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -93,837 | -100.0% | -0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -6,599 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -1,871 | -100.0% | -0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -5,130 | -100.0% | -0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -15,963 | -100.0% | -0.00% | – |
DAN | Exit | DANA INC | $0 | – | -10,377 | -100.0% | -0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,276 | -100.0% | -0.00% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -23,886 | -100.0% | -0.00% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,735 | -100.0% | -0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -19,262 | -100.0% | -0.00% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -2,242 | -100.0% | -0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -38,870 | -100.0% | -0.00% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -55,491 | -100.0% | -0.00% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -4,394 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -16,401 | -100.0% | -0.00% | – |
ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -18,093 | -100.0% | -0.00% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -21,020 | -100.0% | -0.00% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -44,364 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -1,087 | -100.0% | -0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,297 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -6,979 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,534 | -100.0% | -0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,377 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -7,969 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,046 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,935 | -100.0% | -0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,057 | -100.0% | -0.00% | – |
LCII | Exit | LCI INDS | $0 | – | -1,844 | -100.0% | -0.00% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -22,918 | -100.0% | -0.00% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -3,581 | -100.0% | -0.00% | – |
NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -9,362 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,645 | -100.0% | -0.00% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -101,205 | -100.0% | -0.00% | – |
TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -21,500 | -100.0% | -0.00% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -8,494 | -100.0% | -0.00% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -933 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,432 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -4,579 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,998 | -100.0% | -0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -5,717 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,014 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -6,236 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,883 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,468 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -861 | -100.0% | -0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -2,731 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,298 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
ALX | Exit | ALEXANDERS INC | $0 | – | -886 | -100.0% | -0.00% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -15,758 | -100.0% | -0.00% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -21,500 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,288 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -13,011 | -100.0% | -0.01% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,688 | -100.0% | -0.01% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -29,179 | -100.0% | -0.01% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -17,241 | -100.0% | -0.01% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -10,596 | -100.0% | -0.01% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -22,224 | -100.0% | -0.01% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -6,836 | -100.0% | -0.01% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -12,033 | -100.0% | -0.01% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -560 | -100.0% | -0.01% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -31,288 | -100.0% | -0.01% | – |
EURN | Exit | EURONAV NV | $0 | – | -31,398 | -100.0% | -0.01% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,903 | -100.0% | -0.01% | – |
PPD | Exit | PPD INC | $0 | – | -6,136 | -100.0% | -0.01% | – |
GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -16,140 | -100.0% | -0.01% | – |
CRNC | Exit | CERENCE INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
VERI | Exit | VERITONE INC | $0 | – | -14,264 | -100.0% | -0.01% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -46,041 | -100.0% | -0.01% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -4,483 | -100.0% | -0.01% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,249 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,118 | -100.0% | -0.01% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -36,053 | -100.0% | -0.01% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,351 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,030 | -100.0% | -0.01% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -28,133 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -2,331 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,905 | -100.0% | -0.01% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,338 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -5,600 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMART | $0 | – | -6,246 | -100.0% | -0.01% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,433 | -100.0% | -0.01% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,117 | -100.0% | -0.01% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,932 | -100.0% | -0.01% | – |
LMND | Exit | LEMONADE INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,609 | -100.0% | -0.01% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -23,174 | -100.0% | -0.01% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,102 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,396 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,671 | -100.0% | -0.01% | – |
VNE | Exit | VEONEER INC | $0 | – | -12,205 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,180 | -100.0% | -0.01% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -5,756 | -100.0% | -0.01% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,681 | -100.0% | -0.01% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -4,569 | -100.0% | -0.01% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,175 | -100.0% | -0.01% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,099 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -2,991 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -64,470 | -100.0% | -0.01% | – |
BPOP | Exit | POPULAR INC | $0 | – | -3,722 | -100.0% | -0.01% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -32,015 | -100.0% | -0.01% | – |
ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -17,791 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,972 | -100.0% | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,742 | -100.0% | -0.01% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -13,874 | -100.0% | -0.01% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -17,159 | -100.0% | -0.01% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -8,783 | -100.0% | -0.01% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -12,419 | -100.0% | -0.01% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -30,268 | -100.0% | -0.01% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,493 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
ICLR | Exit | ICON PLC | $0 | – | -1,268 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,146 | -100.0% | -0.01% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -21,659 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -2,686 | -100.0% | -0.01% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,146 | -100.0% | -0.01% | – |
AZZ | Exit | AZZ INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -2,903 | -100.0% | -0.01% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -7,064 | -100.0% | -0.01% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -5,411 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -674 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -3,023 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -52,483 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -4,112 | -100.0% | -0.01% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -30,143 | -100.0% | -0.01% | – |
GES | Exit | GUESS INC | $0 | – | -10,062 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -573 | -100.0% | -0.01% | – |
YEXT | Exit | YEXT INC | $0 | – | -18,484 | -100.0% | -0.01% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -13,636 | -100.0% | -0.01% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -11,799 | -100.0% | -0.01% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,377 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,256 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,766 | -100.0% | -0.01% | – |
PLUS | Exit | EPLUS INC | $0 | – | -3,847 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,599 | -100.0% | -0.01% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,594 | -100.0% | -0.01% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -9,675 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -7,189 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -7,241 | -100.0% | -0.01% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -9,379 | -100.0% | -0.01% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -44,790 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,693 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,520 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,602 | -100.0% | -0.01% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,445 | -100.0% | -0.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -1,553 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,969 | -100.0% | -0.01% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,183 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,268 | -100.0% | -0.01% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -27,190 | -100.0% | -0.01% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,630 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,647 | -100.0% | -0.01% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -16,050 | -100.0% | -0.01% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -115,261 | -100.0% | -0.01% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,205 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,419 | -100.0% | -0.01% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -2,709 | -100.0% | -0.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,521 | -100.0% | -0.01% | – |
BTBT | Exit | BIT DIGITAL INC | $0 | – | -46,324 | -100.0% | -0.01% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -7,153 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -21,553 | -100.0% | -0.01% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -62,096 | -100.0% | -0.01% | – |
OI | Exit | O-I GLASS INC | $0 | – | -19,014 | -100.0% | -0.01% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -6,062 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,290 | -100.0% | -0.01% | – |
TKAT | Exit | TAKUNG ART LTD | $0 | – | -20,111 | -100.0% | -0.01% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,419 | -100.0% | -0.01% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -31,947 | -100.0% | -0.01% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,624 | -100.0% | -0.01% | – |
RXN | Exit | REXNORD CORP | $0 | – | -6,357 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,835 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -8,383 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,843 | -100.0% | -0.01% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,648 | -100.0% | -0.01% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,912 | -100.0% | -0.01% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -40,456 | -100.0% | -0.01% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -36,178 | -100.0% | -0.01% | – |
VMEO | Exit | VIMEO INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -27,029 | -100.0% | -0.01% | – |
ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -34,818 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
YELP | Exit | YELP INCcl a | $0 | – | -8,964 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -5,865 | -100.0% | -0.01% | – |
APG | Exit | API GROUP CORP | $0 | – | -16,547 | -100.0% | -0.01% | – |
Exit | BRP INC | $0 | – | -4,409 | -100.0% | -0.01% | – | |
GKOS | Exit | GLAUKOS CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,617 | -100.0% | -0.01% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,889 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,336 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,880 | -100.0% | -0.01% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -6,127 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -1,402 | -100.0% | -0.01% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -4,062 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,022 | -100.0% | -0.01% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -11,472 | -100.0% | -0.01% | – |
HSC | Exit | HARSCO CORP | $0 | – | -16,490 | -100.0% | -0.01% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -4,750 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -860 | -100.0% | -0.01% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,363 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,475 | -100.0% | -0.01% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,045 | -100.0% | -0.01% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -73,893 | -100.0% | -0.01% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,184 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -18,104 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,305 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -855 | -100.0% | -0.01% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,622 | -100.0% | -0.01% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,411 | -100.0% | -0.01% | – |
CEVA | Exit | CEVA INC | $0 | – | -8,418 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -1,702 | -100.0% | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -15,627 | -100.0% | -0.01% | – |
RNST | Exit | RENASANT CORP | $0 | – | -9,823 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,949 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -50,186 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,372 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -604 | -100.0% | -0.01% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -61,511 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,626 | -100.0% | -0.01% | – |
MODN | Exit | MODEL N INC | $0 | – | -11,702 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -26,778 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -52,233 | -100.0% | -0.01% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -14,224 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -6,083 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,413 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,855 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -20,787 | -100.0% | -0.01% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -4,368 | -100.0% | -0.01% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,891 | -100.0% | -0.01% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,769 | -100.0% | -0.01% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -124,130 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -17,235 | -100.0% | -0.01% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -7,730 | -100.0% | -0.01% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -1,175 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,277 | -100.0% | -0.01% | – |
B | Exit | BARNES GROUP INC | $0 | – | -7,133 | -100.0% | -0.01% | – |
WWR | Exit | WESTWATER RES INC | $0 | – | -75,955 | -100.0% | -0.01% | – |
ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -40,000 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,878 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -2,201 | -100.0% | -0.01% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -4,572 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -30,278 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,227 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,349 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -330 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -3,669 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -4,433 | -100.0% | -0.01% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -3,988 | -100.0% | -0.01% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,306 | -100.0% | -0.01% | – |
ALC | Exit | ALCON AG | $0 | – | -5,212 | -100.0% | -0.01% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -3,834 | -100.0% | -0.01% | – |
QLYS | Exit | QUALYS INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -43,000 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
AXNX | Exit | AXONICS INC | $0 | – | -6,826 | -100.0% | -0.01% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -43,000 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,141 | -100.0% | -0.01% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -43,000 | -100.0% | -0.01% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -12,024 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,188 | -100.0% | -0.01% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -43,000 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -6,036 | -100.0% | -0.01% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -9,680 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,336 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -5,390 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,387 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -52,210 | -100.0% | -0.01% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -43,000 | -100.0% | -0.01% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,285 | -100.0% | -0.01% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,562 | -100.0% | -0.01% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,854 | -100.0% | -0.01% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -12,125 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,764 | -100.0% | -0.01% | – |
NARI | Exit | INARI MED INC | $0 | – | -4,777 | -100.0% | -0.01% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -9,299 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,576 | -100.0% | -0.01% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,582 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -3,211 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -3,268 | -100.0% | -0.01% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -45,159 | -100.0% | -0.01% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,514 | -100.0% | -0.01% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -132,227 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -800 | -100.0% | -0.01% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -43,000 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,502 | -100.0% | -0.01% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -18,506 | -100.0% | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,457 | -100.0% | -0.01% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -48,253 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
FNKO | Exit | FUNKO INC | $0 | – | -21,333 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,805 | -100.0% | -0.01% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,616 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,984 | -100.0% | -0.01% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,331 | -100.0% | -0.01% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,774 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,196 | -100.0% | -0.01% | – |
LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -43,000 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES COcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -43,000 | -100.0% | -0.01% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -5,903 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -51,196 | -100.0% | -0.01% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -7,509 | -100.0% | -0.01% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -43,000 | -100.0% | -0.01% | – |
MTRN | Exit | MATERION CORP | $0 | – | -5,888 | -100.0% | -0.01% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -59,771 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,675 | -100.0% | -0.01% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,826 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -3,517 | -100.0% | -0.01% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,059 | -100.0% | -0.01% | – |
KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -51,300 | -100.0% | -0.01% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -51,086 | -100.0% | -0.01% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,589 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,493 | -100.0% | -0.01% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,779 | -100.0% | -0.01% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,676 | -100.0% | -0.01% | – |
CHGG | Exit | CHEGG INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -11,444 | -100.0% | -0.01% | – |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,077 | -100.0% | -0.01% | – |
ABM | Exit | ABM INDS INC | $0 | – | -11,771 | -100.0% | -0.01% | – |
CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,589 | -100.0% | -0.01% | – |
SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -51,600 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,076 | -100.0% | -0.01% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,926 | -100.0% | -0.01% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,176 | -100.0% | -0.01% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,316 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -8,119 | -100.0% | -0.01% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -113,336 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,464 | -100.0% | -0.01% | – |
COHR | Exit | COHERENT INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,411 | -100.0% | -0.01% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -10,098 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN COcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -17,922 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -14,805 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -450 | -100.0% | -0.01% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -27,671 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC | $0 | – | -15,387 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,590 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,812 | -100.0% | -0.01% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,517 | -100.0% | -0.01% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -11,919 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,363 | -100.0% | -0.01% | – |
HNI | Exit | HNI CORP | $0 | – | -11,394 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -25,912 | -100.0% | -0.01% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,760 | -100.0% | -0.01% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -9,254 | -100.0% | -0.01% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -18,901 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -21,175 | -100.0% | -0.01% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -7,376 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,112 | -100.0% | -0.01% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -25,568 | -100.0% | -0.01% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,756 | -100.0% | -0.01% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -34,189 | -100.0% | -0.01% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -19,792 | -100.0% | -0.01% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,659 | -100.0% | -0.01% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,755 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -7,179 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,951 | -100.0% | -0.01% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -14,802 | -100.0% | -0.01% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -63,966 | -100.0% | -0.01% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -29,491 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,769 | -100.0% | -0.01% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -24,586 | -100.0% | -0.01% | – |
SITM | Exit | SITIME CORP | $0 | – | -4,448 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,987 | -100.0% | -0.01% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -84,478 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -34,505 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,762 | -100.0% | -0.01% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,962 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,944 | -100.0% | -0.01% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -22,414 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -6,072 | -100.0% | -0.01% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -20,733 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -5,705 | -100.0% | -0.01% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -14,503 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -7,726 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -8,961 | -100.0% | -0.01% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -22,518 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,641 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -12,349 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -3,697 | -100.0% | -0.01% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -13,197 | -100.0% | -0.01% | – |
XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -253,567 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -15,306 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -8,128 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -19,912 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,205 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -36,365 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,562 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -19,878 | -100.0% | -0.01% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,586 | -100.0% | -0.01% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -21,799 | -100.0% | -0.01% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -23,838 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -1,808 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DELcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,489 | -100.0% | -0.01% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,275 | -100.0% | -0.01% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -28,589 | -100.0% | -0.01% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,000 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,888 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -903 | -100.0% | -0.01% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -159,044 | -100.0% | -0.01% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,512 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,791 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,417 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -72,315 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -142,834 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,914 | -100.0% | -0.01% | – |
AAON | Exit | AAON INC | $0 | – | -9,426 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,798 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -11,394 | -100.0% | -0.01% | – |
LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -66,900 | -100.0% | -0.01% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -19,208 | -100.0% | -0.01% | – |
ADT | Exit | ADT INC DEL | $0 | – | -63,048 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -21,366 | -100.0% | -0.01% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -64,500 | -100.0% | -0.01% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,758 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -23,434 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,385 | -100.0% | -0.01% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -8,485 | -100.0% | -0.01% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,689 | -100.0% | -0.01% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -7,119 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,358 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -1,856 | -100.0% | -0.01% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -10,661 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -4,609 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,941 | -100.0% | -0.01% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -68,418 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,797 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -7,733 | -100.0% | -0.01% | – | |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -197,564 | -100.0% | -0.01% | – |
SCL | Exit | STEPAN CO | $0 | – | -5,509 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -37,209 | -100.0% | -0.01% | – |
YY | Exit | JOYY INC | $0 | – | -9,959 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -17,089 | -100.0% | -0.01% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -39,829 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,275 | -100.0% | -0.01% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -22,142 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,153 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,585 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -18,326 | -100.0% | -0.01% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -22,130 | -100.0% | -0.01% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -73,522 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,773 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -4,860 | -100.0% | -0.01% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -70,242 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -15,951 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,079 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,491 | -100.0% | -0.01% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -10,855 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -18,150 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,303 | -100.0% | -0.01% | – |
AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -71,250 | -100.0% | -0.01% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,768 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
ATKR | Exit | ATKORE INC | $0 | – | -10,033 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,270 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -26,179 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -11,151 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -27,107 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -22,727 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -48,057 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -5,820 | -100.0% | -0.01% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -16,315 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -87,714 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -32,365 | -100.0% | -0.01% | – |
ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -71,100 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,872 | -100.0% | -0.01% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,830 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -12,988 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -10,958 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -31,762 | -100.0% | -0.01% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -18,026 | -100.0% | -0.01% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -73,996 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -15,825 | -100.0% | -0.01% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -36,887 | -100.0% | -0.01% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -15,177 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,316 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,367 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -49,761 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,577 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO | $0 | – | -23,023 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -39,909 | -100.0% | -0.01% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -78,749 | -100.0% | -0.01% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,662 | -100.0% | -0.01% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,932 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -187,882 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,229 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -24,535 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -10,795 | -100.0% | -0.02% | – |
KSS | Exit | KOHLS CORP | $0 | – | -15,130 | -100.0% | -0.02% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -31,081 | -100.0% | -0.02% | – |
IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -86,000 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,688 | -100.0% | -0.02% | – |
MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -82,920 | -100.0% | -0.02% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -86,879 | -100.0% | -0.02% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16,326 | -100.0% | -0.02% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -21,104 | -100.0% | -0.02% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -86,000 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -86,000 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,237 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,467 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -4,565 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -4,800 | -100.0% | -0.02% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -32,000 | -100.0% | -0.02% | – |
SABR | Exit | SABRE CORP | $0 | – | -66,701 | -100.0% | -0.02% | – |
KMX | Exit | CARMAX INC | $0 | – | -6,735 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -78,467 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -15,885 | -100.0% | -0.02% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -49,675 | -100.0% | -0.02% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -57,031 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,066 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,084 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -4,344 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,169 | -100.0% | -0.02% | – |
FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -86,000 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -10,153 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,902 | -100.0% | -0.02% | – |
KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -88,106 | -100.0% | -0.02% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -17,280 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -18,201 | -100.0% | -0.02% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -30,736 | -100.0% | -0.02% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -75,209 | -100.0% | -0.02% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,782 | -100.0% | -0.02% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -86,000 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,466 | -100.0% | -0.02% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -86,000 | -100.0% | -0.02% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -19,304 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,866 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,770 | -100.0% | -0.02% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -18,161 | -100.0% | -0.02% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,403 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -19,817 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,452 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,548 | -100.0% | -0.02% | – |
NIO | Exit | NIO INCcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -86,000 | -100.0% | -0.02% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,492 | -100.0% | -0.02% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -91,114 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -9,720 | -100.0% | -0.02% | – |
GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -95,615 | -100.0% | -0.02% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -22,855 | -100.0% | -0.02% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,022 | -100.0% | -0.02% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,814 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -8,869 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,020 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -5,650 | -100.0% | -0.02% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,650 | -100.0% | -0.02% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,237 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -51,493 | -100.0% | -0.02% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -41,942 | -100.0% | -0.02% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -95,547 | -100.0% | -0.02% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -2,916 | -100.0% | -0.02% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -11,852 | -100.0% | -0.02% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,855 | -100.0% | -0.02% | – |
AA | Exit | ALCOA CORPcall | $0 | – | -27,300 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -73,766 | -100.0% | -0.02% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,325 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,727 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,895 | -100.0% | -0.02% | – |
CBT | Exit | CABOT CORP | $0 | – | -17,595 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,781 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,577 | -100.0% | -0.02% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,679 | -100.0% | -0.02% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,234 | -100.0% | -0.02% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -26,942 | -100.0% | -0.02% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,114 | -100.0% | -0.02% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -48,097 | -100.0% | -0.02% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -20,323 | -100.0% | -0.02% | – |
IMAX | Exit | IMAX CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,718 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,793 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -31,461 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,906 | -100.0% | -0.02% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -17,484 | -100.0% | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,034 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -44,505 | -100.0% | -0.02% | – |
HL | Exit | HECLA MNG CO | $0 | – | -142,926 | -100.0% | -0.02% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,459 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -50,920 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,938 | -100.0% | -0.02% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,763 | -100.0% | -0.02% | – |
CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -107,500 | -100.0% | -0.02% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -275,148 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,291 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,641 | -100.0% | -0.02% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15,194 | -100.0% | -0.02% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,860 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -73,227 | -100.0% | -0.02% | – |
CFX | Exit | COLFAX CORP | $0 | – | -25,600 | -100.0% | -0.02% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -43,947 | -100.0% | -0.02% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -64,581 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,162 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -25,385 | -100.0% | -0.02% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,268 | -100.0% | -0.02% | – |
FUL | Exit | FULLER H B CO | $0 | – | -18,259 | -100.0% | -0.02% | – |
FMC | Exit | FMC CORP | $0 | – | -10,990 | -100.0% | -0.02% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -39,134 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,097 | -100.0% | -0.02% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -7,307 | -100.0% | -0.02% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,618 | -100.0% | -0.02% | – |
ROL | Exit | ROLLINS INC | $0 | – | -34,233 | -100.0% | -0.02% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,218 | -100.0% | -0.02% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -14,213 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -26,336 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INCcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,090 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -32,900 | -100.0% | -0.02% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,415 | -100.0% | -0.02% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -45,587 | -100.0% | -0.02% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -51,162 | -100.0% | -0.02% | – |
RACE | Exit | FERRARI N V | $0 | – | -6,250 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -31,918 | -100.0% | -0.02% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -12,823 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -7,386 | -100.0% | -0.02% | – |
LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -129,000 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,034 | -100.0% | -0.02% | – |
CENH | Exit | CENTRICUS ACQUISITION CORPcall | $0 | – | -134,593 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,329 | -100.0% | -0.02% | – |
FOXA | Exit | FOX CORP | $0 | – | -36,080 | -100.0% | -0.02% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -60,500 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -32,954 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -61,500 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,116 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC COcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -15,494 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -6,165 | -100.0% | -0.02% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -21,976 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -58,509 | -100.0% | -0.02% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -4,831 | -100.0% | -0.02% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -37,319 | -100.0% | -0.02% | – |
HES | Exit | HESS CORP | $0 | – | -15,656 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -15,600 | -100.0% | -0.02% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -61,659 | -100.0% | -0.03% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,691 | -100.0% | -0.03% | – |
SNA | Exit | SNAP ON INC | $0 | – | -6,447 | -100.0% | -0.03% | – |
ALL | Exit | ALLSTATE CORPcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -4,570 | -100.0% | -0.03% | – |
L | Exit | LOEWS CORP | $0 | – | -26,234 | -100.0% | -0.03% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -11,349 | -100.0% | -0.03% | – |
SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -20,500 | -100.0% | -0.03% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -23,837 | -100.0% | -0.03% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -9,740 | -100.0% | -0.03% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,950 | -100.0% | -0.03% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,347 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcall | $0 | – | -9,600 | -100.0% | -0.03% | – |
BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -4,700 | -100.0% | -0.03% | – |
CREE | Exit | CREE INC | $0 | – | -15,894 | -100.0% | -0.03% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -192,712 | -100.0% | -0.03% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -20,236 | -100.0% | -0.03% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -23,474 | -100.0% | -0.03% | – |
BA | Exit | BOEING COcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,361 | -100.0% | -0.03% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20,918 | -100.0% | -0.03% | – |
FE | Exit | FIRSTENERGY CORPcall | $0 | – | -43,400 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -14,104 | -100.0% | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,765 | -100.0% | -0.03% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -34,910 | -100.0% | -0.03% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27,403 | -100.0% | -0.03% | – |
KEY | Exit | KEYCORP | $0 | – | -76,623 | -100.0% | -0.03% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -19,400 | -100.0% | -0.03% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,508 | -100.0% | -0.03% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,968 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,006 | -100.0% | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,180 | -100.0% | -0.03% | – |
PCAR | Exit | PACCAR INCcall | $0 | – | -18,800 | -100.0% | -0.03% | – |
CBRE | Exit | CBRE GROUP INCcall | $0 | – | -19,100 | -100.0% | -0.03% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12,914 | -100.0% | -0.03% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -532,922 | -100.0% | -0.03% | – |
CRI | Exit | CARTERS INC | $0 | – | -16,799 | -100.0% | -0.03% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -21,886 | -100.0% | -0.03% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,774 | -100.0% | -0.03% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -10,407 | -100.0% | -0.03% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -85,200 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -11,658 | -100.0% | -0.03% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -40,660 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -32,348 | -100.0% | -0.03% | – |
DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -19,100 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INCcall | $0 | – | -3,900 | -100.0% | -0.03% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -86,579 | -100.0% | -0.03% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -7,775 | -100.0% | -0.03% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -54,408 | -100.0% | -0.03% | – |
KR | Exit | KROGER COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -19,804 | -100.0% | -0.04% | – |
FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -50,200 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INCcall | $0 | – | -15,700 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -4,069 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -11,000 | -100.0% | -0.04% | – |
ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -197,636 | -100.0% | -0.04% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,535 | -100.0% | -0.04% | – |
LEN | Exit | LENNAR CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -36,698 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,085 | -100.0% | -0.04% | – |
Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,150,000 | -100.0% | -0.04% | – | |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -14,321 | -100.0% | -0.04% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -44,605 | -100.0% | -0.04% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,665 | -100.0% | -0.04% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -29,800 | -100.0% | -0.04% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -32,204 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -4,400 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,919 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -36,200 | -100.0% | -0.04% | – |
GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -11,900 | -100.0% | -0.04% | – |
ENB | Exit | ENBRIDGE INCcall | $0 | – | -55,700 | -100.0% | -0.04% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,344 | -100.0% | -0.04% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,013 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,855 | -100.0% | -0.04% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -133,862 | -100.0% | -0.04% | – |
DT | Exit | DYNATRACE INC | $0 | – | -38,450 | -100.0% | -0.04% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -18,423 | -100.0% | -0.04% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,890 | -100.0% | -0.04% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50,622 | -100.0% | -0.04% | – |
SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -8,600 | -100.0% | -0.04% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -25,256 | -100.0% | -0.04% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -39,500 | -100.0% | -0.04% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -59,138 | -100.0% | -0.04% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,756 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -39,196 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -6,300 | -100.0% | -0.04% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,758 | -100.0% | -0.04% | – |
SO | Exit | SOUTHERN CO | $0 | – | -39,073 | -100.0% | -0.04% | – |
CERN | Exit | CERNER CORP | $0 | – | -30,763 | -100.0% | -0.04% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -21,292 | -100.0% | -0.04% | – |
VMC | Exit | VULCAN MATLS COcall | $0 | – | -13,900 | -100.0% | -0.04% | – |
BBY | Exit | BEST BUY INCcall | $0 | – | -21,100 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -36,452 | -100.0% | -0.04% | – |
MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -7,100 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA COcall | $0 | – | -46,400 | -100.0% | -0.04% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -37,085 | -100.0% | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,814 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -45,748 | -100.0% | -0.05% | – |
WM | Exit | WASTE MGMT INC DELcall | $0 | – | -18,300 | -100.0% | -0.05% | – |
AVLR | Exit | AVALARA INC | $0 | – | -15,671 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -79,500 | -100.0% | -0.05% | – |
CMI | Exit | CUMMINS INCcall | $0 | – | -10,600 | -100.0% | -0.05% | – |
INTU | Exit | INTUIT | $0 | – | -5,287 | -100.0% | -0.05% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -11,200 | -100.0% | -0.05% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -19,120 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -18,300 | -100.0% | -0.05% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -122,209 | -100.0% | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,486 | -100.0% | -0.05% | – |
DXCM | Exit | DEXCOM INCcall | $0 | – | -6,300 | -100.0% | -0.05% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,286 | -100.0% | -0.05% | – |
LB | Exit | L BRANDS INCcall | $0 | – | -37,500 | -100.0% | -0.05% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -100,841 | -100.0% | -0.05% | – |
UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -34,268 | -100.0% | -0.05% | – |
AEE | Exit | AMEREN CORP | $0 | – | -34,835 | -100.0% | -0.05% | – |
VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -16,300 | -100.0% | -0.05% | – |
IR | Exit | INGERSOLL RAND INCcall | $0 | – | -58,000 | -100.0% | -0.05% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -19,700 | -100.0% | -0.05% | – |
KLAC | Exit | KLA CORP | $0 | – | -8,643 | -100.0% | -0.05% | – |
CMI | Exit | CUMMINS INC | $0 | – | -11,626 | -100.0% | -0.05% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -16,343 | -100.0% | -0.05% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -10,233 | -100.0% | -0.05% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
AGCO | Exit | AGCO CORP | $0 | – | -22,495 | -100.0% | -0.05% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -29,800 | -100.0% | -0.05% | – |
HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -14,500 | -100.0% | -0.05% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -83,107 | -100.0% | -0.05% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,838 | -100.0% | -0.05% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -52,767 | -100.0% | -0.06% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -20,323 | -100.0% | -0.06% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -18,900 | -100.0% | -0.06% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -40,382 | -100.0% | -0.06% | – |
SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -7,600 | -100.0% | -0.06% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -13,163 | -100.0% | -0.06% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -71,377 | -100.0% | -0.06% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,490 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -27,843 | -100.0% | -0.06% | – |
DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -32,100 | -100.0% | -0.06% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -23,384 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -60,396 | -100.0% | -0.06% | – |
SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -12,700 | -100.0% | -0.06% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -22,500 | -100.0% | -0.06% | – |
CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -334,479 | -100.0% | -0.06% | – |
MCO | Exit | MOODYS CORP | $0 | – | -9,370 | -100.0% | -0.06% | – |
CI | Exit | CIGNA CORP NEWcall | $0 | – | -14,200 | -100.0% | -0.06% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -28,382 | -100.0% | -0.06% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
COO | Exit | COOPER COS INC | $0 | – | -8,700 | -100.0% | -0.06% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -162,872 | -100.0% | -0.06% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,845 | -100.0% | -0.06% | – |
K | Exit | KELLOGG COcall | $0 | – | -54,800 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -50,398 | -100.0% | -0.06% | – |
Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -3,440,000 | -100.0% | -0.06% | – | |
FAST | Exit | FASTENAL CO | $0 | – | -69,726 | -100.0% | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50,189 | -100.0% | -0.06% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -116,652 | -100.0% | -0.07% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -86,284 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -16,953 | -100.0% | -0.07% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -27,600 | -100.0% | -0.07% | – |
BLL | Exit | BALL CORPcall | $0 | – | -46,500 | -100.0% | -0.07% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -10,900 | -100.0% | -0.07% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -20,761 | -100.0% | -0.07% | – |
PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -38,900 | -100.0% | -0.07% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -12,276 | -100.0% | -0.07% | – |
OKTA | Exit | OKTA INCcall | $0 | – | -15,500 | -100.0% | -0.07% | – |
HUM | Exit | HUMANA INCcall | $0 | – | -8,700 | -100.0% | -0.07% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -56,300 | -100.0% | -0.07% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -38,689 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,308 | -100.0% | -0.07% | – |
AZO | Exit | AUTOZONE INCcall | $0 | – | -2,700 | -100.0% | -0.07% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -28,100 | -100.0% | -0.07% | – |
AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -48,200 | -100.0% | -0.07% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11,910 | -100.0% | -0.07% | – |
CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -51,000 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -17,066 | -100.0% | -0.08% | – |
WAT | Exit | WATERS CORP | $0 | – | -11,960 | -100.0% | -0.08% | – |
CROX | Exit | CROCS INC | $0 | – | -35,683 | -100.0% | -0.08% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -34,403 | -100.0% | -0.08% | – |
NEM | Exit | NEWMONT CORPcall | $0 | – | -66,000 | -100.0% | -0.08% | – |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -425,000 | -100.0% | -0.08% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -22,121 | -100.0% | -0.08% | – |
TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -430,000 | -100.0% | -0.08% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -28,880 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -17,600 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -94,700 | -100.0% | -0.08% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -46,498 | -100.0% | -0.08% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -19,113 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -24,547 | -100.0% | -0.08% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -94,830 | -100.0% | -0.08% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -150,329 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -19,438 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX CO DELcall | $0 | – | -25,100 | -100.0% | -0.08% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,965 | -100.0% | -0.08% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,709 | -100.0% | -0.08% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -150,274 | -100.0% | -0.08% | – |
BLK | Exit | BLACKROCK INCcall | $0 | – | -5,300 | -100.0% | -0.08% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -53,571 | -100.0% | -0.08% | – |
PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -102,700 | -100.0% | -0.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -26,945 | -100.0% | -0.09% | – |
XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -47,300 | -100.0% | -0.09% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,559 | -100.0% | -0.09% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -359,705 | -100.0% | -0.09% | – |
AME | Exit | AMETEK INC | $0 | – | -37,087 | -100.0% | -0.09% | – |
ETSY | Exit | ETSY INCcall | $0 | – | -24,000 | -100.0% | -0.09% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -60,235 | -100.0% | -0.09% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -19,682 | -100.0% | -0.09% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -26,600 | -100.0% | -0.09% | – |
TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -34,300 | -100.0% | -0.09% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -24,900 | -100.0% | -0.09% | – |
IAA | Exit | IAA INC | $0 | – | -95,334 | -100.0% | -0.09% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,012 | -100.0% | -0.10% | – |
BBY | Exit | BEST BUY INC | $0 | – | -45,644 | -100.0% | -0.10% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -103,324 | -100.0% | -0.10% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -88,826 | -100.0% | -0.10% | – |
DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -24,800 | -100.0% | -0.10% | – |
EBAY | Exit | EBAY INC. | $0 | – | -76,433 | -100.0% | -0.10% | – |
WMT | Exit | WALMART INC | $0 | – | -38,592 | -100.0% | -0.10% | – |
ECL | Exit | ECOLAB INCcall | $0 | – | -26,800 | -100.0% | -0.10% | – |
CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -65,600 | -100.0% | -0.10% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -85,590 | -100.0% | -0.10% | – |
BLL | Exit | BALL CORP | $0 | – | -73,757 | -100.0% | -0.11% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -24,501 | -100.0% | -0.11% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -33,800 | -100.0% | -0.11% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.11% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -70,700 | -100.0% | -0.11% | – |
ADSK | Exit | AUTODESK INCcall | $0 | – | -20,600 | -100.0% | -0.11% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -86,300 | -100.0% | -0.11% | – |
O | Exit | REALTY INCOME CORPcall | $0 | – | -91,300 | -100.0% | -0.11% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -22,642 | -100.0% | -0.11% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -20,700 | -100.0% | -0.11% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -134,431 | -100.0% | -0.11% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -55,994 | -100.0% | -0.11% | – |
PFE | Exit | PFIZER INC | $0 | – | -160,552 | -100.0% | -0.11% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -71,948 | -100.0% | -0.12% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -124,564 | -100.0% | -0.12% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -96,400 | -100.0% | -0.12% | – |
VRSN | Exit | VERISIGN INCcall | $0 | – | -28,400 | -100.0% | -0.12% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -24,077 | -100.0% | -0.12% | – |
KHC | Exit | KRAFT HEINZ COcall | $0 | – | -159,700 | -100.0% | -0.12% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -96,035 | -100.0% | -0.12% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -49,392 | -100.0% | -0.12% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -64,400 | -100.0% | -0.12% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
ANSS | Exit | ANSYS INC | $0 | – | -19,719 | -100.0% | -0.12% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -53,400 | -100.0% | -0.13% | – |
STT | Exit | STATE STR CORP | $0 | – | -85,268 | -100.0% | -0.13% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -45,814 | -100.0% | -0.13% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -29,140 | -100.0% | -0.13% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -100,839 | -100.0% | -0.13% | – |
LIN | Exit | LINDE PLCcall | $0 | – | -25,700 | -100.0% | -0.13% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -200,088 | -100.0% | -0.14% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,639 | -100.0% | -0.14% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -65,300 | -100.0% | -0.14% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -83,300 | -100.0% | -0.14% | – |
CSX | Exit | CSX CORP | $0 | – | -242,948 | -100.0% | -0.14% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,928 | -100.0% | -0.14% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -48,974 | -100.0% | -0.14% | – |
PCAR | Exit | PACCAR INC | $0 | – | -91,933 | -100.0% | -0.15% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,532 | -100.0% | -0.15% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -36,415 | -100.0% | -0.15% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -159,887 | -100.0% | -0.15% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -245,313 | -100.0% | -0.15% | – |
UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -21,500 | -100.0% | -0.16% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,315 | -100.0% | -0.16% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -60,597 | -100.0% | -0.16% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -96,300 | -100.0% | -0.16% | – |
IBB | Exit | ISHARES TRcall | $0 | – | -56,300 | -100.0% | -0.17% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -52,432 | -100.0% | -0.17% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -37,167 | -100.0% | -0.17% | – |
FISV | Exit | FISERV INC | $0 | – | -91,106 | -100.0% | -0.18% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -56,026 | -100.0% | -0.18% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -150,714 | -100.0% | -0.18% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -42,200 | -100.0% | -0.19% | – |
APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -36,500 | -100.0% | -0.19% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -28,100 | -100.0% | -0.20% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -207,100 | -100.0% | -0.20% | – |
BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -45,400 | -100.0% | -0.20% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -200,500 | -100.0% | -0.20% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -82,800 | -100.0% | -0.20% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -160,962 | -100.0% | -0.21% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -36,600 | -100.0% | -0.21% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -40,365 | -100.0% | -0.21% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -90,500 | -100.0% | -0.22% | – |
NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -46,500 | -100.0% | -0.22% | – |
LOW | Exit | LOWES COS INC | $0 | – | -63,891 | -100.0% | -0.22% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -44,800 | -100.0% | -0.22% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -151,360 | -100.0% | -0.23% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -305,700 | -100.0% | -0.24% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -294,700 | -100.0% | -0.25% | – |
FISV | Exit | FISERV INCcall | $0 | – | -137,600 | -100.0% | -0.27% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -61,900 | -100.0% | -0.27% | – |
XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -188,700 | -100.0% | -0.28% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -76,221 | -100.0% | -0.28% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -109,889 | -100.0% | -0.29% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -50,600 | -100.0% | -0.29% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -67,600 | -100.0% | -0.30% | – |
ECL | Exit | ECOLAB INC | $0 | – | -80,416 | -100.0% | -0.30% | – |
XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -238,100 | -100.0% | -0.30% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -198,815 | -100.0% | -0.30% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -76,100 | -100.0% | -0.32% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -106,100 | -100.0% | -0.32% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -210,800 | -100.0% | -0.32% | – |
AAPL | Exit | APPLE INC | $0 | – | -135,198 | -100.0% | -0.33% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -76,397 | -100.0% | -0.34% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -79,124 | -100.0% | -0.34% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -85,850 | -100.0% | -0.34% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -68,534 | -100.0% | -0.34% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -78,757 | -100.0% | -0.35% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -91,180 | -100.0% | -0.36% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -133,258 | -100.0% | -0.36% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -76,405 | -100.0% | -0.37% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -384,693 | -100.0% | -0.37% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -622,700 | -100.0% | -0.41% | – |
DE | Exit | DEERE & COcall | $0 | – | -65,300 | -100.0% | -0.42% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,942 | -100.0% | -0.43% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -299,992 | -100.0% | -0.44% | – |
Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -10,855,000 | -100.0% | -0.44% | – | |
LOW | Exit | LOWES COS INCcall | $0 | – | -145,900 | -100.0% | -0.51% | – |
Exit | CREE INCnote 1.750% 5/0 | $0 | – | -13,400,000 | -100.0% | -0.53% | – | |
WMT | Exit | WALMART INCcall | $0 | – | -243,900 | -100.0% | -0.62% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -260,000 | -100.0% | -0.63% | – |
LQD | Exit | ISHARES TRcall | $0 | – | -300,600 | -100.0% | -0.73% | – |
IYR | Exit | ISHARES TRcall | $0 | – | -445,700 | -100.0% | -0.82% | – |
Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -55,435,000 | -100.0% | -2.24% | – | |
HYG | Exit | ISHARES TRcall | $0 | – | -2,780,000 | -100.0% | -4.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
EBAY INC. | 39 | Q3 2023 | 0.5% |
FEDEX CORP | 39 | Q2 2023 | 0.5% |
CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-02-23 |
SC 13D/A | 2023-02-23 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
SC 13D | 2022-09-23 |
13F-HR | 2022-08-15 |
View Paloma Partners Management Co'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.