$2.84 Billion is the total value of Paloma Partners Management Co's 1348 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -4,272 | -100.0% | 0.00% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -1,621 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -156 | -100.0% | 0.00% | – | |
| Exit | NERDY INC | $0 | – | -1,574 | -100.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -510 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -15,653 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -13,153 | -100.0% | -0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -354 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,587 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -10,074 | -100.0% | -0.00% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORPcall | $0 | – | -3,304 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -4,281 | -100.0% | -0.00% | – | |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -23,339 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -22,378 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,773 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -18,978 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,502 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -12,183 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -32,679 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -15,305 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -10,227 | -100.0% | -0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -34,820 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,682 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -17,486 | -100.0% | -0.00% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -5,591 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -11,745 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -10,360 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -34,412 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -10,872 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -389 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -13,125 | -100.0% | -0.00% | – | |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,173 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -925 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -11,331 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -17,845 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -18,010 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -14,614 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -22,316 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -10,971 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,958 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -14,265 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -23,628 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -38,137 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -23,945 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -12,793 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -29,085 | -100.0% | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -18,665 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -23,817 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -18,843 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -23,828 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -37,812 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -12,554 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -23,961 | -100.0% | -0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -16,241 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -11,258 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -18,224 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,286 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -10,482 | -100.0% | -0.00% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -44,134 | -100.0% | -0.00% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -13,253 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTDcall | $0 | – | -22,037 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -3,678 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -24,388 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -927 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -12,369 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -25,333 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -33,642 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -47,591 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -31,451 | -100.0% | -0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -27,159 | -100.0% | -0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -48,597 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -50,014 | -100.0% | -0.00% | – | |
| EJFA | Exit | EJF ACQUISITION CORPcall | $0 | – | -9,981 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -20,218 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,354 | -100.0% | -0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -32,655 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -30,790 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,186 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -15,198 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -37,014 | -100.0% | -0.00% | – | |
| Exit | CEPTON INC | $0 | – | -34,519 | -100.0% | -0.00% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -11,662 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -11,029 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,079 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,157 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -19,035 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -12,775 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -14,377 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -12,864 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INCcall | $0 | – | -25,426 | -100.0% | -0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -10,265 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -22,296 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,008 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -14,254 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -15,371 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -10,940 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -28,305 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -28,670 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -53,200 | -100.0% | -0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -12,910 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -34,923 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -15,943 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -27,647 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -38,207 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -23,073 | -100.0% | -0.01% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -41,449 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,943 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -72,114 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -23,266 | -100.0% | -0.01% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -18,592 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -21,683 | -100.0% | -0.01% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -57,282 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -24,951 | -100.0% | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -70,807 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -464 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -34,753 | -100.0% | -0.01% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -24,810 | -100.0% | -0.01% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -34,068 | -100.0% | -0.01% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -10,651 | -100.0% | -0.01% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -37,204 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -21,133 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -45,746 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -19,526 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -11,017 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -38,447 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -60,343 | -100.0% | -0.01% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -11,151 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -16,618 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,612 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -13,298 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -31,010 | -100.0% | -0.01% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -16,971 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,062 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -13,260 | -100.0% | -0.01% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -10,064 | -100.0% | -0.01% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -32,556 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -20,368 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -5,136 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,226 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,473 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -657 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,115 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -5,067 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -27,485 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -8,042 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -27,189 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,753 | -100.0% | -0.01% | – |
| Exit | IRONNET INC | $0 | – | -54,673 | -100.0% | -0.01% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -18,629 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -18,503 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,206 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -7,150 | -100.0% | -0.01% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,597 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -46,219 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,267 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -29,776 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -8,948 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,704 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,737 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,754 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,919 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,345 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -67,351 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,781 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -23,117 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -11,344 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -8,993 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -52,628 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -28,816 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,037 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -20,579 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -16,764 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,684 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -7,517 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -14,794 | -100.0% | -0.01% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,842 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -11,723 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,562 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -52,270 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -57,293 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,619 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -101,411 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -47,112 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,308 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -21,634 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,243 | -100.0% | -0.01% | – |
| Exit | TERRAN ORBITAL CORPORATIONcall | $0 | – | -35,833 | -100.0% | -0.01% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -10,963 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -18,720 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -8,266 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,523 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -24,481 | -100.0% | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,085 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -525 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,875 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,195 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,078 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -10,986 | -100.0% | -0.01% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,471 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -11,614 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -60,404 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -944 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -50,087 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -22,590 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -86,251 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,475 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -46,234 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -7,554 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -35,452 | -100.0% | -0.01% | – | |
| CBZ | Exit | CBIZ INC | $0 | – | -5,755 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -52,308 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -17,749 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,613 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,355 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,881 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -3,221 | -100.0% | -0.01% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -12,099 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -16,301 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,969 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,166 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,944 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -18,874 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,186 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -44,289 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -13,360 | -100.0% | -0.01% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,673 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -4,356 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -4,671 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -32,175 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,987 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -24,882 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,345 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -29,163 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -18,624 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -38,504 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -28,972 | -100.0% | -0.01% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,453 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,251 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,772 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,132 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -25,691 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,642 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -19,574 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -27,125 | -100.0% | -0.01% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,420 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,278 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -21,510 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,431 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,386 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,482 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,122 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -21,673 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,966 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,710 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -77,222 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,958 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,081 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,780 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -9,711 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -65,939 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,065 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,890 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,966 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,614 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,763 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,726 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -59,220 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,797 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,775 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -58,947 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,449 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -31,229 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -59,631 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,431 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,718 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,365 | -100.0% | -0.01% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,216 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -18,731 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,917 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,274 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14,511 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,379 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,144 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -46,263 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,897 | -100.0% | -0.01% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -35,179 | -100.0% | -0.01% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,220 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,748 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -56,616 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,619 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,531 | -100.0% | -0.01% | – |
| Exit | BABYLON HLDGS LTDcall | $0 | – | -66,815 | -100.0% | -0.01% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,471 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -29,455 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,016 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,137 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,017 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,739 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,133 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,214 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,841 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -15,064 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -81,449 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -24,935 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,654 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -24,854 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -9,004 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,322 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,825 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,328 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -13,238 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,264 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -36,831 | -100.0% | -0.01% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -45,473 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -58,120 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -83,959 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,697 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,770 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,482 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,949 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,262 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,424 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -24,472 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -8,584 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -36,951 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -18,767 | -100.0% | -0.01% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,817 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -50,707 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -66,979 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,530 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,065 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -33,958 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -27,878 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -83,839 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,557 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,586 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,644 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -51,506 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -13,953 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,371 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -439 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -9,600 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,642 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -12,958 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,592 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -56,613 | -100.0% | -0.01% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -9,640 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -11,471 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -15,051 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,083 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,527 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,652 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,324 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,033 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,395 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -15,849 | -100.0% | -0.01% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,930 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -567 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,839 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,370 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,610 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -30,099 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,044 | -100.0% | -0.01% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -119,025 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -22,410 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,516 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -59,877 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -24,741 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,091 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,365 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -21,599 | -100.0% | -0.01% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -113,428 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,878 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -28,234 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -31,239 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -14,513 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,126 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -35,830 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,889 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -35,708 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,704 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,356 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,069 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -21,865 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -26,601 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,818 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,316 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,487 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,735 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -31,053 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,853 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,277 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,526 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,204 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -34,186 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -38,779 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,033 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -11,529 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,392 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -54,050 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -28,013 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -33,317 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,202 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,144 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -13,784 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,972 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -12,604 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -43,707 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50,623 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,065 | -100.0% | -0.01% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -183,016 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,673 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,874 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,185 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,466 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,674 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -30,079 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,878 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,247 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -24,395 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,929 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,689 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -88,757 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -11,775 | -100.0% | -0.01% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -40,813 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -35,210 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,724 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -11,839 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -107,862 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,800 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,415 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,914 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,194 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -33,305 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,156 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -33,853 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -19,529 | -100.0% | -0.01% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,338 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -41,858 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,754 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -22,882 | -100.0% | -0.01% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -16,948 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,739 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -18,425 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -24,767 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -33,300 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,916 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,327 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,493 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -15,731 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,877 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -111,565 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -19,938 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,122 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,600 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -15,887 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -65,277 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,576 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,477 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,477 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,818 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,685 | -100.0% | -0.01% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -199,425 | -100.0% | -0.01% | – | |
| Exit | NCINO INC | $0 | – | -11,004 | -100.0% | -0.01% | – | |
| Exit | INSPIRATO INCORPORATED | $0 | – | -44,478 | -100.0% | -0.01% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,218 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -18,836 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -44,722 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -25,829 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -27,284 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,883 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,128 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,493 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -21,051 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,873 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,037 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,688 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,724 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,092 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -29,364 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,520 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -59,716 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -51,699 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -29,855 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -41,389 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,981 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,178 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -73,088 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -43,458 | -100.0% | -0.01% | – | |
| AVT | Exit | AVNET INC | $0 | – | -10,613 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,762 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,690 | -100.0% | -0.01% | – |
| Exit | PROPERTYGURU GROUP LTDcall | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -40,751 | -100.0% | -0.01% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -13,208 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5,302 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -93,512 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -12,455 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -15,402 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,717 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,963 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -12,466 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -15,204 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,772 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -127,202 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -98,651 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,140 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,575 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,331 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,551 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,547 | -100.0% | -0.01% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,953 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -28,638 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,170 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,418 | -100.0% | -0.01% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -21,516 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -20,489 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -27,078 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,350 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -29,419 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,600 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,336 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,196 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,018 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,951 | -100.0% | -0.01% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -118,338 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,017 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,210 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -54,934 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,081 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50,399 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -105,801 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -27,368 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -10,697 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,207 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,898 | -100.0% | -0.02% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -79,690 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,263 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,125 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,385 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,734 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -23,391 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,085 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,014 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,223 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,545 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,326 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,424 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,796 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,273 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,057 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -54,424 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -157,491 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -48,562 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -55,000 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -8,718 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -25,400 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,481 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -44,751 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,872 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,506 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -19,481 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -781 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -35,178 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -14,032 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,547 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -31,534 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,873 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -7,285 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,167 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,816 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,866 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,812 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -14,300 | -100.0% | -0.02% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -14,750 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -98,922 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -126 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,873 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -80,326 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -53,680 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,583 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,805 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -46,491 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,514 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -10,615 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,234 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,675 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -33,300 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,615 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -77,370 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,300 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,627 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -61,587 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,315 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,123 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,772 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,977 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -11,889 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -78,145 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -22,069 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,470 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,105 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -8,400 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -45,879 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -32,567 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,926 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,055 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,380 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,221 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,973 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,820 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -19,664 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -70,500 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -28,400 | -100.0% | -0.02% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,475 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -22,560 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -189,680 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,288 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -92,200 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -41,795 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,179 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -25,865 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -25,873 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,326 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,424 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,887 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,702 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,765 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,343 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -22,383 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,430 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,209 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,626 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -36,561 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,589 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -298,786 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,762 | -100.0% | -0.02% | – |
| Exit | ARTISAN ACQUISITION CORPcall | $0 | – | -80,211 | -100.0% | -0.02% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,230 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,316 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -40,310 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,633 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,260 | -100.0% | -0.02% | – |
| Exit | AGRICO ACQUISITION CORPcall | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -56,380 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,676 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -30,555 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,568 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,194 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,082 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -24,692 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,396 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,996 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,472 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,716 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,919 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,284 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,059 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -39,213 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,989 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,047 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,099 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,924 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,892 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,009 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,343 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,337 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -99,338 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,050 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,176 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -23,600 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -10,300 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -17,536 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,665 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -25,412 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,414 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -28,240 | -100.0% | -0.03% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP IIcall | $0 | – | -103,051 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -20,999 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,397 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,736 | -100.0% | -0.03% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -220,903 | -100.0% | -0.03% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -105,455 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,395 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,578 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -59,600 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -12,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,923 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,645 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,204 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,996 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -46,348 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,794 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -9,990 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,350 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -18,875 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -122,500 | -100.0% | -0.04% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,264 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -12,100 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,864 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,726 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,200 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,068 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,726 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,596 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -55,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,482 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,672 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -45,099 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -2,900 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,400 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,204 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -28,396 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -52,300 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -24,100 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -6,700 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -3,400 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,674 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -10,100 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -8,300 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,442 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,205 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -6,600 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -33,489 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -39,600 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,674 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -143,384 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -7,100 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,430 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,066 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,944 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,474 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,207 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -82,579 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -24,912 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,932 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -34,036 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,785 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,102 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -18,400 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -29,000 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -25,348 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -22,600 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -28,982 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -14,294 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -113,209 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -28,425 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -122,800 | -100.0% | -0.06% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -99,996 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -14,987 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -232,711 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,044 | -100.0% | -0.07% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -240,636 | -100.0% | -0.07% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -20,100 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,058 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -31,974 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -120,900 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -49,029 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,130 | -100.0% | -0.07% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -140,000 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -8,700 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -36,800 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -4,700 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,659 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -65,000 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -38,700 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,636 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -8,200 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,364 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -42,620 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -95,002 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,476 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -86,508 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -27,583 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -72,200 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,700 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -90,400 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -45,155 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -19,900 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,196 | -100.0% | -0.10% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -500,000 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -15,500 | -100.0% | -0.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -187,500 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -81,200 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,800,000 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -40,516 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -8,500 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -92,745 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -6,900 | -100.0% | -0.13% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -89,384 | -100.0% | -0.14% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -166,500 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -63,700 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -58,200 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -48,500 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -96,700 | -100.0% | -0.15% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -233,100 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -30,900 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & COcall | $0 | – | -17,400 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -41,120 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -57,051 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -197,800 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -40,700 | -100.0% | -0.27% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -500,000 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -59,100 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -34,600 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -19,000 | -100.0% | -0.33% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -512,500 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -76,679 | -100.0% | -0.41% | – |
| MMM | Exit | 3M COcall | $0 | – | -110,400 | -100.0% | -0.48% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -298,400 | -100.0% | -0.54% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -47,987,000 | -100.0% | -3.30% | – |
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 2022-08-15
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.