$2.09 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 746 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $18,839,064 | -4.8% | 301,763 | -3.9% | 0.90% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $17,825,532 | +7.4% | 90,384 | -10.6% | 0.85% | +8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,816,404 | +9.7% | 5,209 | -16.7% | 0.66% | +10.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,333,767 | -1.1% | 72,474 | -9.6% | 0.64% | -0.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $13,264,571 | -18.7% | 66,693 | -16.3% | 0.63% | -18.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,879,937 | -12.0% | 21,487 | -1.8% | 0.47% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,478,918 | -11.5% | 68,519 | -4.3% | 0.45% | -10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,035,975 | -10.1% | 39,595 | -2.2% | 0.43% | -9.5% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $8,646,062 | -10.7% | 69,296 | -19.3% | 0.41% | -9.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,066,178 | -28.5% | 42,042 | -34.3% | 0.38% | -28.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFishares msci japan etf | $7,167,575 | -6.7% | 122,126 | -13.5% | 0.34% | -6.0% |
| PEP | Sell | PEPSICO INC | $4,334,729 | -18.7% | 23,778 | -19.4% | 0.21% | -18.2% |
| JNJ | Sell | JOHNSON JOHNSON | $4,048,290 | -18.4% | 26,118 | -7.0% | 0.19% | -17.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,907,110 | -1.9% | 95,505 | -8.9% | 0.19% | -1.1% |
| EQIX | Sell | EQUINIX INCreit usd.001 | $3,198,533 | -31.0% | 4,436 | -37.3% | 0.15% | -30.5% |
| AZO | Sell | AUTOZONE INC | $3,112,018 | -27.4% | 1,266 | -27.2% | 0.15% | -26.6% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $2,524,364 | -17.4% | 22,545 | -13.4% | 0.12% | -16.6% |
| GOOGL | Sell | ALPHABET INC CL A | $2,521,676 | -11.8% | 24,310 | -25.0% | 0.12% | -11.1% |
| VICI | Sell | VICI PROPERTIES INCreit usd.01 | $2,459,809 | -27.9% | 75,408 | -28.3% | 0.12% | -27.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,283,040 | -52.0% | 3,249 | -59.1% | 0.11% | -51.6% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $2,232,210 | -32.9% | 7,388 | -37.7% | 0.11% | -31.8% |
| PRI | Sell | PRIMERICA INC | $2,216,212 | -18.1% | 12,867 | -32.6% | 0.11% | -17.2% |
| CTAS | Sell | CINTAS CORP | $2,111,209 | -53.0% | 4,563 | -54.1% | 0.10% | -52.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $2,089,325 | -39.4% | 22,541 | -31.6% | 0.10% | -38.7% |
| MRK | Sell | MERCK CO. INC. | $1,996,728 | -17.7% | 18,768 | -14.2% | 0.10% | -17.4% |
| TPR | Sell | TAPESTRY INC | $1,937,924 | -16.7% | 44,953 | -26.4% | 0.09% | -15.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit usd.01 | $1,918,639 | -13.5% | 61,006 | -17.1% | 0.09% | -12.4% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $1,857,429 | -39.6% | 29,334 | -39.5% | 0.09% | -39.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,815,860 | -33.1% | 16,559 | -32.7% | 0.09% | -32.0% |
| VRSN | Sell | VERISIGN INC | $1,748,967 | -11.1% | 8,276 | -13.6% | 0.08% | -9.7% |
| ABBV | Sell | ABBVIE INC | $1,769,326 | -27.8% | 11,102 | -26.8% | 0.08% | -27.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,733,102 | +5.1% | 40,904 | -2.2% | 0.08% | +6.4% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $1,683,640 | -10.4% | 23,485 | -18.1% | 0.08% | -10.1% |
| TSLA | Sell | TESLA INC | $1,599,309 | +1.9% | 7,709 | -39.5% | 0.08% | +2.7% |
| GGG | Sell | GRACO INC | $1,465,311 | -11.3% | 20,070 | -18.3% | 0.07% | -10.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,413,953 | -11.8% | 5,627 | -16.1% | 0.07% | -10.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,389,688 | -34.8% | 10,010 | -39.9% | 0.07% | -34.7% |
| MRO | Sell | MARATHON OIL CORP | $1,353,189 | -74.0% | 56,477 | -70.6% | 0.06% | -73.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $1,339,942 | -4.0% | 7,973 | -7.7% | 0.06% | -3.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $1,338,036 | -28.9% | 10,654 | -17.5% | 0.06% | -28.1% |
| NDSN | Sell | NORDSON CORP | $1,325,781 | -40.1% | 5,965 | -35.9% | 0.06% | -40.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,308,345 | -59.4% | 13,237 | -59.8% | 0.06% | -59.5% |
| NUE | Sell | NUCOR CORP | $1,278,703 | -14.7% | 8,278 | -27.2% | 0.06% | -14.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,251,807 | -56.6% | 6,713 | -63.2% | 0.06% | -55.9% |
| ROST | Sell | ROSS STORES INC | $1,258,383 | -56.4% | 11,857 | -52.3% | 0.06% | -56.2% |
| LOW | Sell | LOWE S COS INC | $1,242,214 | -62.6% | 6,212 | -62.7% | 0.06% | -62.4% |
| HEI | Sell | HEICO CORP | $1,206,687 | -19.2% | 7,055 | -27.4% | 0.06% | -18.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,215,078 | -43.2% | 8,704 | -48.4% | 0.06% | -42.6% |
| URI | Sell | UNITED RENTALS INC | $1,148,496 | +4.9% | 2,902 | -5.8% | 0.06% | +5.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,124,657 | -35.3% | 16,138 | -29.5% | 0.05% | -34.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,124,208 | -70.1% | 16,220 | -69.0% | 0.05% | -69.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,119,810 | -28.2% | 10,169 | -32.2% | 0.05% | -28.4% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $1,105,009 | -63.6% | 7,316 | -62.1% | 0.05% | -63.2% |
| HUM | Sell | HUMANA INC | $1,083,061 | -13.9% | 2,231 | -9.2% | 0.05% | -13.3% |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $1,086,460 | -18.2% | 34,789 | -22.3% | 0.05% | -17.5% |
| ALLE | Sell | ALLEGION PLC | $1,064,205 | -0.2% | 9,971 | -1.6% | 0.05% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $1,059,534 | +2.7% | 6,503 | -7.2% | 0.05% | +4.1% |
| ACN | Sell | ACCENTURE PLC CL A | $1,054,639 | +2.0% | 3,690 | -4.7% | 0.05% | +2.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,047,106 | -8.7% | 7,076 | -20.0% | 0.05% | -7.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $1,008,366 | -43.0% | 10,257 | -41.9% | 0.05% | -42.9% |
| CHE | Sell | CHEMED CORP | $992,149 | -37.4% | 1,845 | -40.5% | 0.05% | -37.3% |
| VTR | Sell | VENTAS INCreit usd.25 | $987,383 | -30.4% | 22,777 | -27.7% | 0.05% | -29.9% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $976,285 | -23.0% | 49,989 | -16.5% | 0.05% | -21.7% |
| PG | Sell | PROCTER GAMBLE CO/THE | $953,846 | -77.9% | 6,415 | -77.5% | 0.05% | -77.5% |
| APA | Sell | APA CORP | $945,457 | -50.7% | 26,219 | -36.2% | 0.04% | -50.5% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $910,400 | -72.9% | 3,546 | -78.6% | 0.04% | -73.0% |
| TTC | Sell | TORO CO | $887,835 | -59.4% | 7,987 | -58.6% | 0.04% | -59.2% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $862,692 | -21.3% | 15,277 | -27.4% | 0.04% | -21.2% |
| PODD | Sell | INSULET CORP | $860,235 | -58.6% | 2,697 | -61.8% | 0.04% | -58.2% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $851,056 | -40.2% | 6,041 | -39.3% | 0.04% | -38.8% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $856,688 | -10.1% | 5,182 | -19.5% | 0.04% | -8.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $843,997 | -23.8% | 14,452 | -18.3% | 0.04% | -23.1% |
| IRM | Sell | IRON MOUNTAIN INCreit usd.01 | $839,629 | -46.5% | 15,869 | -49.6% | 0.04% | -45.9% |
| MCD | Sell | MCDONALD S CORP | $841,626 | -19.8% | 3,010 | -24.4% | 0.04% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $820,127 | -27.6% | 2,603 | -33.7% | 0.04% | -27.8% |
| UDR | Sell | UDR INCreit usd.01 | $826,948 | +2.4% | 20,140 | -3.4% | 0.04% | +2.6% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $813,960 | -40.2% | 13,566 | -41.2% | 0.04% | -40.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $810,445 | -26.0% | 8,981 | -28.2% | 0.04% | -25.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $826,096 | -15.3% | 5,481 | -1.3% | 0.04% | -15.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $778,818 | -35.5% | 14,960 | -35.5% | 0.04% | -35.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $775,131 | -86.2% | 6,927 | -88.4% | 0.04% | -86.1% |
| DKS | Sell | DICK S SPORTING GOODS INC | $773,301 | -46.1% | 5,450 | -54.3% | 0.04% | -45.6% |
| SNA | Sell | SNAP ON INC | $781,407 | -52.5% | 3,165 | -56.0% | 0.04% | -52.6% |
| GILD | Sell | GILEAD SCIENCES INC | $760,171 | -27.4% | 9,162 | -24.9% | 0.04% | -28.0% |
| RGEN | Sell | REPLIGEN CORP | $747,687 | -16.5% | 4,441 | -16.1% | 0.04% | -14.3% |
| FTNT | Sell | FORTINET INC | $743,422 | -19.0% | 11,186 | -40.4% | 0.04% | -18.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $735,365 | -48.8% | 8,283 | -62.6% | 0.04% | -48.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $733,209 | -76.9% | 14,026 | -78.9% | 0.04% | -76.7% |
| WRB | Sell | WR BERKLEY CORP | $716,239 | -79.1% | 11,504 | -75.7% | 0.03% | -79.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $711,082 | -86.8% | 8,308 | -88.2% | 0.03% | -86.7% |
| CUBE | Sell | CUBESMARTreit usd.01 | $719,645 | -24.3% | 15,570 | -34.0% | 0.03% | -24.4% |
| LFUS | Sell | LITTELFUSE INC | $713,387 | -11.6% | 2,661 | -27.4% | 0.03% | -10.5% |
| ANSS | Sell | ANSYS INC | $692,557 | -9.7% | 2,081 | -34.4% | 0.03% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $684,578 | -58.0% | 6,055 | -63.7% | 0.03% | -57.1% |
| ABCB | Sell | AMERIS BANCORP | $683,314 | -27.1% | 18,680 | -6.1% | 0.03% | -25.0% |
| AGCO | Sell | AGCO CORP | $686,005 | -76.0% | 5,074 | -75.3% | 0.03% | -75.6% |
| GM | Sell | GENERAL MOTORS CO | $668,493 | -67.9% | 18,225 | -70.6% | 0.03% | -67.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $671,339 | -53.8% | 3,210 | -53.1% | 0.03% | -53.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,004 | -39.1% | 1,430 | -37.3% | 0.03% | -39.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $639,709 | -63.7% | 7,558 | -69.2% | 0.03% | -62.7% |
| BYD | Sell | BOYD GAMING CORP | $650,049 | -70.6% | 10,138 | -75.0% | 0.03% | -70.5% |
| TNET | Sell | TRINET GROUP INC | $643,510 | -39.8% | 7,983 | -49.4% | 0.03% | -39.2% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $619,088 | -63.3% | 1,157 | -64.9% | 0.03% | -62.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $626,387 | -71.3% | 6,441 | -70.1% | 0.03% | -70.9% |
| EME | Sell | EMCOR GROUP INC | $634,101 | -80.6% | 3,900 | -82.3% | 0.03% | -80.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $611,226 | -17.1% | 6,237 | -27.4% | 0.03% | -17.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $601,873 | -18.6% | 16,003 | -1.9% | 0.03% | -17.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit usd.01 | $607,946 | -65.9% | 13,770 | -64.7% | 0.03% | -65.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit usd.01 | $616,900 | -21.6% | 10,342 | -28.1% | 0.03% | -21.6% |
| JLL | Sell | JONES LANG LASALLE INC | $581,960 | -33.6% | 4,000 | -27.3% | 0.03% | -33.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INCreit usd.01 | $593,524 | -41.0% | 20,862 | -41.3% | 0.03% | -41.7% |
| BRKR | Sell | BRUKER CORP | $564,100 | -76.5% | 7,155 | -79.6% | 0.03% | -76.3% |
| BMBL | Sell | BUMBLE INC A | $558,680 | -7.4% | 28,577 | -0.2% | 0.03% | -6.9% |
| ATKR | Sell | ATKORE INC | $536,212 | -61.9% | 3,817 | -69.2% | 0.03% | -61.2% |
| NYT | Sell | NEW YORK TIMES CO A | $549,258 | -77.9% | 14,127 | -81.6% | 0.03% | -78.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $542,271 | -74.2% | 20,234 | -78.2% | 0.03% | -73.7% |
| RL | Sell | RALPH LAUREN CORP | $527,698 | -47.7% | 4,523 | -52.6% | 0.02% | -47.9% |
| LAMR | Sell | LAMAR ADVERTISING CO Areit usd.001 | $520,727 | -9.6% | 5,213 | -14.6% | 0.02% | -7.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $518,474 | -43.1% | 631 | -50.0% | 0.02% | -41.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $520,178 | -91.7% | 14,892 | -91.1% | 0.02% | -91.6% |
| TRU | Sell | TRANSUNION | $512,344 | -20.5% | 8,245 | -27.4% | 0.02% | -22.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $500,762 | -55.8% | 11,069 | -59.3% | 0.02% | -55.6% |
| HST | Sell | HOST HOTELS RESORTS INCreit usd.01 | $492,771 | -68.1% | 29,883 | -68.9% | 0.02% | -67.1% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $510,180 | -40.1% | 8,339 | -38.8% | 0.02% | -40.0% |
| AYI | Sell | ACUITY BRANDS INC | $511,644 | -72.1% | 2,800 | -74.7% | 0.02% | -72.4% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $473,360 | -63.2% | 13,513 | -66.0% | 0.02% | -62.3% |
| PAYX | Sell | PAYCHEX INC | $471,538 | -21.3% | 4,115 | -20.7% | 0.02% | -17.9% |
| IAC | Sell | IAC INC | $473,894 | -86.9% | 9,184 | -88.8% | 0.02% | -86.6% |
| MKL | Sell | MARKEL CORP | $485,416 | -31.8% | 380 | -29.6% | 0.02% | -32.4% |
| PBF | Sell | PBF ENERGY INC CLASS A | $481,686 | +5.7% | 11,109 | -0.6% | 0.02% | +4.5% |
| MOS | Sell | MOSAIC CO/THE | $472,105 | -31.0% | 10,290 | -34.0% | 0.02% | -28.1% |
| Sell | ASPEN TECHNOLOGY INC | $468,955 | -19.2% | 2,049 | -27.4% | 0.02% | -18.5% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $458,626 | -33.8% | 2,834 | -30.7% | 0.02% | -33.3% |
| ZION | Sell | ZIONS BANCORP NA | $450,866 | -78.2% | 15,064 | -64.2% | 0.02% | -77.6% |
| CVS | Sell | CVS HEALTH CORP | $451,359 | -59.4% | 6,074 | -49.1% | 0.02% | -58.5% |
| WPC | Sell | WP CAREY INCreit usd.001 | $470,199 | -67.1% | 6,071 | -66.8% | 0.02% | -67.6% |
| AMGN | Sell | AMGEN INC | $436,117 | -42.3% | 1,804 | -37.3% | 0.02% | -41.7% |
| ADC | Sell | AGREE REALTY CORPreit usd.0001 | $447,200 | -21.1% | 6,518 | -18.4% | 0.02% | -22.2% |
| MTCH | Sell | MATCH GROUP INC | $432,271 | -46.2% | 11,260 | -41.8% | 0.02% | -44.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $440,773 | -33.2% | 19,486 | -36.3% | 0.02% | -32.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $437,891 | -8.8% | 16,829 | -16.0% | 0.02% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $419,794 | -40.5% | 2,164 | -46.7% | 0.02% | -39.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $416,616 | -67.9% | 1,165 | -69.6% | 0.02% | -67.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $428,098 | -79.3% | 1,866 | -78.7% | 0.02% | -79.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $421,935 | -42.6% | 5,086 | -28.8% | 0.02% | -42.9% |
| INCY | Sell | INCYTE CORP | $402,183 | -44.6% | 5,565 | -38.4% | 0.02% | -44.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $408,081 | -16.8% | 1,833 | -10.7% | 0.02% | -17.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $394,491 | -69.8% | 5,442 | -64.6% | 0.02% | -69.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $380,760 | -82.3% | 2,824 | -84.7% | 0.02% | -82.4% |
| KR | Sell | KROGER CO | $386,715 | -70.8% | 7,833 | -73.7% | 0.02% | -71.4% |
| EVR | Sell | EVERCORE INC A | $380,523 | -11.1% | 3,298 | -16.0% | 0.02% | -10.0% |
| M | Sell | MACY S INC | $379,393 | -78.5% | 21,692 | -74.6% | 0.02% | -78.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $379,422 | -56.2% | 1,880 | -52.8% | 0.02% | -56.1% |
| CW | Sell | CURTISS WRIGHT CORP | $377,725 | -83.9% | 2,143 | -84.8% | 0.02% | -83.8% |
| AOS | Sell | SMITH (A.O.) CORP | $366,633 | -56.2% | 5,302 | -63.8% | 0.02% | -55.0% |
| WAT | Sell | WATERS CORP | $365,673 | -42.6% | 1,181 | -36.5% | 0.02% | -43.3% |
| MCK | Sell | MCKESSON CORP | $356,050 | -51.5% | 1,000 | -48.9% | 0.02% | -51.4% |
| OZK | Sell | BANK OZK | $351,679 | -85.7% | 10,283 | -83.3% | 0.02% | -85.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit usd.01 | $346,472 | -74.7% | 16,100 | -73.4% | 0.02% | -73.8% |
| CAH | Sell | CARDINAL HEALTH INC | $357,644 | -4.0% | 4,737 | -2.3% | 0.02% | -5.6% |
| LEN | Sell | LENNAR CORP A | $346,337 | -85.8% | 3,295 | -87.8% | 0.02% | -85.3% |
| ETSY | Sell | ETSY INC | $355,254 | -23.0% | 3,191 | -17.2% | 0.02% | -22.7% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS IN | $363,899 | -80.9% | 5,577 | -84.6% | 0.02% | -81.1% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $346,652 | -65.6% | 795 | -62.6% | 0.02% | -64.6% |
| DOW | Sell | DOW INC | $325,850 | +7.0% | 5,944 | -1.6% | 0.02% | +14.3% |
| G | Sell | GENPACT LTD | $339,532 | -19.5% | 7,346 | -19.4% | 0.02% | -20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit npv | $336,753 | -78.2% | 21,698 | -77.8% | 0.02% | -78.1% |
| WMT | Sell | WALMART INC | $332,795 | -66.0% | 2,257 | -67.3% | 0.02% | -65.2% |
| RBC | Sell | REGAL REXNORD CORP | $343,100 | -79.4% | 2,438 | -82.4% | 0.02% | -79.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $328,441 | -66.0% | 7,006 | -67.2% | 0.02% | -65.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $327,873 | -33.4% | 3,654 | -39.3% | 0.02% | -30.4% |
| LXP | Sell | LXP INDUSTRIAL TRUSTreit usd.0001 | $314,032 | -50.5% | 30,459 | -51.9% | 0.02% | -50.0% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $312,496 | -65.9% | 4,108 | -70.3% | 0.02% | -65.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $319,599 | -1.7% | 1,890 | -16.0% | 0.02% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $323,268 | +25.6% | 3,385 | -14.7% | 0.02% | +25.0% |
| OC | Sell | OWENS CORNING | $306,656 | -67.5% | 3,201 | -71.0% | 0.02% | -66.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $323,356 | -28.0% | 5,307 | -32.4% | 0.02% | -28.6% |
| EBAY | Sell | EBAY INC | $317,201 | -71.0% | 7,149 | -72.9% | 0.02% | -71.2% |
| CTRE | Sell | CARETRUST REIT INCreit usd.01 | $320,760 | +3.1% | 16,382 | -2.1% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $318,224 | -61.4% | 3,774 | -61.1% | 0.02% | -61.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit usd1.0 | $290,136 | -77.1% | 13,206 | -73.9% | 0.01% | -76.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $289,229 | -69.9% | 5,305 | -70.1% | 0.01% | -68.9% |
| DXCM | Sell | DEXCOM INC | $297,072 | -80.5% | 2,557 | -81.0% | 0.01% | -80.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $298,794 | +3.7% | 2,107 | -16.0% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO/THE | $292,480 | -83.3% | 2,921 | -85.5% | 0.01% | -83.1% |
| MTG | Sell | MGIC INVESTMENT CORP | $264,575 | -66.0% | 19,715 | -67.0% | 0.01% | -64.9% |
| WCC | Sell | WESCO INTERNATIONAL INC | $271,836 | -76.7% | 1,759 | -81.1% | 0.01% | -76.4% |
| Sell | BATH BODY WORKS INC | $266,778 | -45.6% | 7,293 | -37.4% | 0.01% | -43.5% | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $273,490 | -24.6% | 9,080 | -16.0% | 0.01% | -23.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit usd.05 | $273,302 | -16.2% | 6,860 | -16.0% | 0.01% | -13.3% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $276,021 | -80.3% | 3,270 | -75.8% | 0.01% | -80.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $251,566 | -74.9% | 1,457 | -74.6% | 0.01% | -74.5% |
| HUBB | Sell | HUBBELL INC | $245,986 | -80.2% | 1,011 | -80.9% | 0.01% | -79.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $258,168 | -1.3% | 4,134 | -3.2% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $257,539 | -62.1% | 3,427 | -60.3% | 0.01% | -62.5% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $256,311 | -56.9% | 3,466 | -58.8% | 0.01% | -57.1% |
| PVH | Sell | PVH CORP | $245,457 | -89.9% | 2,753 | -92.0% | 0.01% | -89.6% |
| UNM | Sell | UNUM GROUP | $245,668 | -89.7% | 6,210 | -89.4% | 0.01% | -89.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $226,096 | -46.3% | 1,605 | -51.8% | 0.01% | -45.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $230,726 | -16.3% | 6,304 | -18.1% | 0.01% | -15.4% |
| LSI | Sell | LIFE STORAGE INCreit usd.01 | $233,602 | -80.3% | 1,782 | -85.2% | 0.01% | -80.4% |
| FL | Sell | FOOT LOCKER INC | $240,125 | -81.3% | 6,050 | -82.2% | 0.01% | -82.0% |
| LKQ | Sell | LKQ CORP | $223,521 | -13.0% | 3,938 | -18.1% | 0.01% | -8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $220,751 | -81.0% | 1,550 | -78.9% | 0.01% | -80.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $234,543 | -47.9% | 4,226 | -38.1% | 0.01% | -47.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $216,121 | -81.0% | 965 | -76.4% | 0.01% | -81.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $216,458 | -18.1% | 3,675 | -16.0% | 0.01% | -23.1% |
| AEE | Sell | AMEREN CORPORATION | $212,433 | -92.4% | 2,459 | -92.1% | 0.01% | -92.4% |
| VST | Sell | VISTRA CORP | $203,400 | -94.9% | 8,475 | -95.1% | 0.01% | -94.7% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $214,966 | -70.8% | 1,052 | -69.7% | 0.01% | -71.4% |
| ONTO | Sell | ONTO INNOVATION INC | $201,333 | -63.1% | 2,291 | -71.4% | 0.01% | -61.5% |
| X | Sell | UNITED STATES STEEL CORP | $190,608 | -54.6% | 7,303 | -56.5% | 0.01% | -55.0% |
| R | Sell | RYDER SYSTEM INC | $182,853 | -88.4% | 2,049 | -89.2% | 0.01% | -88.0% |
| DOCU | Sell | DOCUSIGN INC | $194,139 | -78.7% | 3,330 | -79.8% | 0.01% | -79.1% |
| PHM | Sell | PULTEGROUP INC | $168,721 | -58.4% | 2,895 | -67.5% | 0.01% | -57.9% |
| TKR | Sell | TIMKEN CO | $173,410 | -88.0% | 2,122 | -89.7% | 0.01% | -88.4% |
| H | Sell | HYATT HOTELS CORP CL A | $177,187 | -43.4% | 1,585 | -54.2% | 0.01% | -46.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $169,654 | -66.1% | 1,258 | -66.2% | 0.01% | -66.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $162,872 | -91.8% | 2,837 | -92.0% | 0.01% | -91.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit usd.001 | $173,360 | -62.9% | 21,090 | -49.8% | 0.01% | -63.6% |
| ETR | Sell | ENTERGY CORP | $148,035 | -84.1% | 1,374 | -83.4% | 0.01% | -84.1% |
| CROX | Sell | CROCS INC | $139,716 | -68.7% | 1,105 | -73.2% | 0.01% | -66.7% |
| CNC | Sell | CENTENE CORP | $138,809 | -50.2% | 2,196 | -35.3% | 0.01% | -46.2% |
| EXEL | Sell | EXELIXIS INC | $146,060 | -45.5% | 7,525 | -55.0% | 0.01% | -46.2% |
| VTRS | Sell | VIATRIS INC | $139,519 | -91.2% | 14,503 | -89.8% | 0.01% | -90.7% |
| WRK | Sell | WESTROCK CO | $119,442 | -47.2% | 3,920 | -39.1% | 0.01% | -45.5% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $119,960 | +36.1% | 1,453 | -16.0% | 0.01% | +50.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $134,470 | -62.7% | 1,697 | -64.2% | 0.01% | -64.7% |
| PINS | Sell | PINTEREST INC CLASS A | $128,142 | -86.8% | 4,699 | -88.3% | 0.01% | -87.0% |
| AN | Sell | AUTONATION INC | $126,164 | -83.6% | 939 | -86.9% | 0.01% | -83.3% |
| ESNT | Sell | ESSENT GROUP LTD | $131,965 | -78.9% | 3,295 | -79.6% | 0.01% | -80.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit usd.01 | $126,880 | -83.2% | 486 | -81.9% | 0.01% | -83.3% |
| RDN | Sell | RADIAN GROUP INC | $130,456 | -2.6% | 5,903 | -16.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $104,638 | -91.4% | 307 | -92.9% | 0.01% | -91.4% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $103,789 | -92.8% | 1,509 | -92.7% | 0.01% | -92.6% |
| SM | Sell | SM ENERGY CO | $76,567 | -89.8% | 2,719 | -87.4% | 0.00% | -88.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $73,861 | -61.0% | 2,166 | -50.8% | 0.00% | -55.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $93,680 | -84.5% | 2,453 | -77.0% | 0.00% | -86.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $83,058 | -92.1% | 7,099 | -88.7% | 0.00% | -92.0% |
| CI | Sell | THE CIGNA GROUP | $75,892 | -69.3% | 297 | -60.2% | 0.00% | -66.7% |
| BIIB | Sell | BIOGEN INC | $74,234 | -88.3% | 267 | -88.4% | 0.00% | -86.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $89,989 | -43.6% | 989 | -41.2% | 0.00% | -50.0% |
| CLX | Sell | CLOROX COMPANY | $80,386 | -77.3% | 508 | -79.9% | 0.00% | -76.5% |
| CVI | Sell | CVR ENERGY INC | $91,981 | -88.2% | 2,806 | -88.7% | 0.00% | -89.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $56,032 | -47.4% | 2,206 | -16.0% | 0.00% | -40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $68,639 | -85.1% | 498 | -86.0% | 0.00% | -86.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $52,957 | -63.6% | 31 | -70.5% | 0.00% | -57.1% |
| NFLX | Sell | NETFLIX INC | $40,076 | -97.2% | 116 | -97.6% | 0.00% | -97.0% |
| PPC | Sell | PILGRIM S PRIDE CORP | $44,204 | -17.9% | 1,907 | -16.0% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $37,531 | -89.5% | 650 | -88.5% | 0.00% | -88.2% |
| CSL | Sell | CARLISLE COS INC | $49,283 | -19.6% | 218 | -16.2% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $47,209 | -96.3% | 770 | -96.7% | 0.00% | -96.7% |
| AES | Sell | AES CORP | $34,868 | -22.2% | 1,448 | -7.1% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $50,372 | -83.7% | 1,285 | -84.9% | 0.00% | -86.7% |
| ALKS | Sell | ALKERMES PLC | $50,150 | -86.0% | 1,779 | -87.0% | 0.00% | -88.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $23,530 | -96.0% | 112 | -96.9% | 0.00% | -96.4% |
| MAS | Sell | MASCO CORP | $11,237 | -98.0% | 226 | -98.2% | 0.00% | -96.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,733 | -98.0% | 201 | -97.9% | 0.00% | -96.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $12,125 | -81.7% | 274 | -84.4% | 0.00% | -66.7% |
| KO | Sell | COCA COLA CO/THE | $21,462 | -99.1% | 346 | -99.1% | 0.00% | -99.1% |
| IJH | Sell | ISHARES CORE SP MID CAP ETFishares core s+p midcap etf | $18,012 | -80.1% | 72 | -80.8% | 0.00% | -75.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $13,979 | -96.8% | 440 | -97.0% | 0.00% | -95.2% |
| CIEN | Sell | CIENA CORP | $15,441 | -97.4% | 294 | -97.5% | 0.00% | -96.6% |
| OKTA | Sell | OKTA INC | $11,039 | -97.7% | 128 | -98.2% | 0.00% | -95.7% |
| NWE | Sell | NORTHWESTERN CORP | $13,134 | -18.3% | 227 | -16.2% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $10,912 | -15.2% | 132 | -16.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $13,869 | -3.1% | 38 | -17.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $12,965 | -70.3% | 159 | -70.9% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO CO | $18,167 | -98.5% | 486 | -98.3% | 0.00% | -98.2% |
| MRNA | Sell | MODERNA INC | $11,058 | -97.3% | 72 | -96.9% | 0.00% | -94.7% |
| BILL | Sell | BILL HOLDINGS INC | $6,248 | -37.7% | 77 | -16.3% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,095 | -99.4% | 34 | -99.4% | 0.00% | -100.0% |
| CHAA | Sell | CATCHA INVESTMENT CORP A | $21 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTNERS ACQUISI Asupernova partnerss a cw27 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVESTMENT Awarrant | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISIT Alive oak mobility acq cw28 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORP Athrive acquisition cw23 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP Aftac hera acq cl a cw27 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | PERFECT CORPperfect corp | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RKTAWS | Exit | ROCKET INTERNET GROWTH OPP Awarrant | $0 | – | -6,250 | -100.0% | 0.00% | – |
| DRAYU | Exit | MACONDRAY CAPITAL ACQUISITIOunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS L ADRadr | $0 | – | -4,864 | -100.0% | 0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUIS CLAdeep lake capital cl b cw27 | $0 | – | -84,999 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP Aperidot acquisition a cw28 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISITI Aauthentic equity acq cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION -CW27warrant | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP Awarrant | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUISIT Aarctos northstar acq cw28 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP Akairos acq cl a cw27 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION Atech and energy transi cw27 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUISITIOunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP Aagile growth corp cw27 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -1,031 | -100.0% | 0.00% | – | |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HDS CORP CL Aindependence hds cl a cw28 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP CL Asvf investment cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP Anew vista acq cl a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL ACQ Awarrant | $0 | – | -33,332 | -100.0% | 0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGYunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GELESIS HOLDINGS INCcapstar special purpose cw27 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORP Aesm acquisition cl a cw26 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITION Anorth atlantic acq cw25 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPPORTUNI Alead edge growth opp a cw28 | $0 | – | -3,750 | -100.0% | 0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE Afirst reserve sust a cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LTD/CAYMANth international ltd/caym 27 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORP CL Awarrant | $0 | – | -62,500 | -100.0% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISI CL Apine technology acq a cw28 | $0 | – | -90,000 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP Abiote cw27 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | MACONDRAY CAPITAL AC CLASS Amacondray capital ac a cw23 | $0 | – | -33,332 | -100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -237 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE COR CL Awarrant | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INC A | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | D WAVE QUANTUM INCd wave quantum inc 27 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION Ad and z media acq cl a cw27 | $0 | – | -3,332 | -100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LTDlanvin group holdings ltd 27 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORPIII Awarrant | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPterran orbital corp cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP Acolonnade acq cl a cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INCwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CL Acarney technology acq cw27 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP Afrontier acquisiton cw28 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUI Aworld quantum growth cw28 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II Awarrant | $0 | – | -8,332 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUI Adecarbonization plus a cw28 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NAACU | Exit | NORTH ATLANTIC ACQUISITION Cunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INCwarrant | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITION Asilver spike acq a cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC CL Awarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUISITI Aeuropean biotech cw26 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP CLASS Apioneer merger cl a cw27 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP Aitiquira acq cl a cw27 | $0 | – | -77,500 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITI Awarrant | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP Alevere holdings corp a cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION C Awarrant | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I CLASS Aldh growth corp i cl a cw28 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHN CL Awarrant | $0 | – | -83,332 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP Awarrant | $0 | – | -1,666 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP Amarlin technology cw26 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCberkshire grey cw26 | $0 | – | -30,961 | -100.0% | 0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITION Awarrant | $0 | – | -66,666 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPITAL COR Awarrant | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION Awarrant | $0 | – | -125,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUISIT Awarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPITAL I Bwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCgores metropoulos ii cw28 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS CLASS Apowered brands cl a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | NEWAMSTERDAM PHARMA CO NVnewamsterdam pharma co nv 27 | $0 | – | -8,333 | -100.0% | 0.00% | – | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP Awarrant | $0 | – | -6,250 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CO Aftac athena acq cl a cw26 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II CLASS Ascion tech growth ii cw27 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INC CL Aecarx holdings inc cl a 27 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP Awarrant | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISI CL Atzp strategies cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CL Apathfinder acq cl a cw27 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP A | $0 | – | -33,332 | -100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NVsigna sports united bv wrnt | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE CO B | $0 | – | -453 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUP ADRadr usd.00001 | $0 | – | -6,133 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP Ahpx corp a cw25 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -132 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -234 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -926 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -298 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -352 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -5,730 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -222 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX INC CLASS A | $0 | – | -531 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -803 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQU CL Awarrant | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INFLECTION POINT ACQUISITI Ainflection point acquisi cw | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -763 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT C CL Ajack creek investment cw27 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -139 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INClivewire group inc 27 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AL | Exit | AIR LEASE CORP | $0 | – | -438 | -100.0% | -0.00% | – |
| Exit | ALVOTECH SAalvotech sa 27 | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -477 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -715 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -662 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -511 | -100.0% | -0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -130 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -560 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISIT A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -635 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 CLS A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,177 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -545 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -182 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,620 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -112 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -599 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -746 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,169 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -560 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -1,642 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -1,619 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -382 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -462 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -1,466 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -2,822 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELOPMENT AC A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -342 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -282 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -2,325 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -579 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -536 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,791 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -531 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreit usd1.25 | $0 | – | -1,113 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -672 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORP A | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,428 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -706 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -975 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,031 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -485 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -3,465 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -8,231 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,148 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -430 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -25,819 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -807 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -933 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -861 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -163 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPACIFIC PARTNE | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,054 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -1,763 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -517 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -959 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABORATORIES A | $0 | – | -159 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -3,540 | -100.0% | -0.00% | – |
| PCG | Exit | P G E CORP | $0 | – | -3,791 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -626 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,647 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,206 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -434 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -663 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -809 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -194 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCadr usd.00001 | $0 | – | -3,285 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -242 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -558 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -172 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -705 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -15,396 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -1,048 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -580 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -9,662 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,154 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -914 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -22,025 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -3,699 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -912 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUI A | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -6,440 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -352 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC CLASS A | $0 | – | -35,857 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,804 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS FRAGRANCES | $0 | – | -845 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -1,921 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,844 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,662 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC CLASS A | $0 | – | -1,618 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,723 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD ADRadr usd.00001 | $0 | – | -2,337 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -1,734 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT A | $0 | – | -15,312 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -13,384 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,005 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,767 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,159 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP CL A | $0 | – | -14,044 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,909 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -2,626 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -435 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,174 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -22,957 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -22,998 | -100.0% | -0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -2,767 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -950 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -27,778 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -794 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -2,818 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -2,126 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -2,980 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -7,953 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -920 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -8,305 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -633 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -34,276 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -4,945 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -342 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,242 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -457 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -780 | -100.0% | -0.01% | – |
| JELD | Exit | JELD WEN HOLDING INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INTERNATIONAL A A | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION C A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -418 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -5,904 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -19,488 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORP | $0 | – | -3,997 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -706 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH S HOSPITALITY GROUP INC | $0 | – | -6,607 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -8,911 | -100.0% | -0.01% | – | |
| KRC | Exit | KILROY REALTY CORPreit usd.01 | $0 | – | -2,646 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP CL A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -5,150 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -390 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -1,666 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CL A | $0 | – | -671 | -100.0% | -0.01% | – |
| STBA | Exit | S T BANCORP INC | $0 | – | -3,351 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -5,885 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -520 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -524 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -597 | -100.0% | -0.01% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -2,902 | -100.0% | -0.01% | – | |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -1,747 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -41,419 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,670 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -4,413 | -100.0% | -0.01% | – |
| LDHA | Exit | LDH GROWTH CORP I CLASS A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -14,650 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD ADRadr | $0 | – | -1,913 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CO A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,752 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -3,287 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -2,325 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -4,841 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,006 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,243 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -4,076 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -871 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,716 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -9,498 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,191 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -6,109 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -3,368 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -722 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,973 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,028 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,021 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE CLASS Areit usd.01 | $0 | – | -6,299 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INCreit usd.001 | $0 | – | -17,458 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -22,976 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -3,957 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,289 | -100.0% | -0.01% | – |
| Exit | CRANE HOLDINGS CO | $0 | – | -1,221 | -100.0% | -0.01% | – | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -2,139 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -975 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -367 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -50,616 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,291 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -799 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN S INTL INC | $0 | – | -1,707 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -7,498 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -2,223 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -530 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,613 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit usd.01 | $0 | – | -9,455 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -4,756 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORPIII A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,522 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -6,813 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -4,711 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,043 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -4,249 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC C | $0 | – | -4,622 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -7,308 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -6,735 | -100.0% | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,076 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,748 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPPORTUNI A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -624 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -2,803 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -12,299 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -6,792 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,441 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO CL A | $0 | – | -2,038 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -2,003 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -13,127 | -100.0% | -0.01% | – |
| OI | Exit | O I GLASS INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,211 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -926 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -8,392 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -3,022 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -2,531 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,212 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -6,116 | -100.0% | -0.01% | – |
| Exit | CBL ASSOCIATES PROPERTIESreit usd.01 | $0 | – | -7,768 | -100.0% | -0.01% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,133 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,043 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,861 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,364 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INC A | $0 | – | -10,666 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HOLD CLASS A | $0 | – | -7,339 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,581 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -7,754 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,636 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC CLASS A | $0 | – | -576 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,757 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -2,249 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -14,613 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4,665 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -15,749 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,802 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -40,726 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -1,457 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,941 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -3,877 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -7,578 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -14,390 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -7,817 | -100.0% | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPP III A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -4,340 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC CLASS B | $0 | – | -12,892 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INCreit usd.01 | $0 | – | -5,396 | -100.0% | -0.01% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -12,271 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,373 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -6,043 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -448 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,167 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -2,879 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -4,089 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -4,677 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,044 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,255 | -100.0% | -0.01% | – |
| WPCA | Exit | WARBURG PINCUS CAPITAL COR A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | GAMES ESPORTS EXPERIENCE A | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,041 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,228 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,352 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -14,509 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -51,041 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORP ADRadr | $0 | – | -4,331 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS A | $0 | – | -3,148 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP A | $0 | – | -19,998 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -664 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -9,968 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,894 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,862 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -4,471 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,772 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -202,063 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,763 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,878 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,336 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,879 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -2,573 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,989 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,737 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -884 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -18,889 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO W/D | $0 | – | -1,879 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -5,749 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,656 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,484 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -1,429 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,469 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,055 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,570 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -4,868 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -2,619 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -434 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit usd1.0 | $0 | – | -10,437 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -5,239 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,729 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -815 | -100.0% | -0.01% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITI A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CLASS A | $0 | – | -7,654 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION A | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II A | $0 | – | -24,996 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -1,205 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION A | $0 | – | -24,996 | -100.0% | -0.01% | – |
| Exit | PHOENIX BIOTECH ACQUISI CL A | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | LF CAPITAL ACQUISITION CLA | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -16,934 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,135 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDICINE ACQUI A | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -6,626 | -100.0% | -0.01% | – |
| RKTA | Exit | ROCKET INTERNET GROWTH OPP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $0 | – | -5,211 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INCreit usd.01 | $0 | – | -20,613 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,118 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| THFF | Exit | FIRST FINANCIAL CORP/INDIANA | $0 | – | -5,838 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -5,431 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -21,140 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/S ADRadr dkk1.0 | $0 | – | -2,324 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,104 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit usd.01 | $0 | – | -10,858 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,934 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,002 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,483 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,353 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,374 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,583 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -20,136 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -11,043 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit usd.01 | $0 | – | -30,609 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,999 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -3,296 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MARKETS INC CLASS A | $0 | – | -3,103 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISI CL A | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC CLASS A | $0 | – | -29,511 | -100.0% | -0.01% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -5,378 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -9,898 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -20,871 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC A | $0 | – | -4,519 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,233 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -825 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,038 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit usd.01 | $0 | – | -11,160 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -12,338 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -12,405 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INCreit usd.01 | $0 | – | -16,807 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -49,914 | -100.0% | -0.02% | – |
| T | Exit | AT T INC | $0 | – | -17,358 | -100.0% | -0.02% | – |
| DE | Exit | DEERE CO | $0 | – | -715 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,577 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC A | $0 | – | -18,207 | -100.0% | -0.02% | – | |
| MWA | Exit | MUELLER WATER PRODUCTS INC A | $0 | – | -32,285 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,039 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -7,861 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,082 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -16,088 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,386 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -21,975 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -5,672 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -6,277 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,150 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,538 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER S INC | $0 | – | -4,677 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,427 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,528 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,478 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -2,201 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3,166 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INC CLASS A | $0 | – | -9,628 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLEreit usd.01 | $0 | – | -13,228 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,750 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -15,234 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,338 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -11,269 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,615 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP A | $0 | – | -28,883 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -8,192 | -100.0% | -0.02% | – |
| TWLV | Exit | TWELVE SEAS INVTMNT CO II A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,519 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,429 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,872 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -114,636 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFvanguard real estate etf | $0 | – | -5,052 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,137 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INreit usd.01 | $0 | – | -24,707 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -626 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -8,393 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -12,792 | -100.0% | -0.02% | – | |
| BE | Exit | BLOOM ENERGY CORP A | $0 | – | -22,698 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATERIALS INC CL A | $0 | – | -16,610 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -21,855 | -100.0% | -0.02% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -12,809 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,371 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -3,297 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,872 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,838 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,861 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,337 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -57,356 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS A | $0 | – | -33,857 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -7,785 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -9,406 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -5,933 | -100.0% | -0.02% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SVFA | Exit | SVF INVESTMENT CORP CL A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -22,231 | -100.0% | -0.02% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITION A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| RMGC | Exit | RMG ACQUISITION CORP III A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PNTM | Exit | PONTEM CORP CLASS A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,475 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -5,159 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -12,136 | -100.0% | -0.02% | – |
| Exit | ESGEN ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITI A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ASCENDANT DIGITAL ACQU CL A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDS CLASS A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| WEN | Exit | WENDY S CO/THE | $0 | – | -23,497 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,352 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,578 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -9,165 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -9,543 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INCreit usd.01 | $0 | – | -4,011 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -20,062 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $0 | – | -5,489 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -7,215 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,197 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCreit usd.01 | $0 | – | -21,498 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7,154 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,230 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit usd.01 | $0 | – | -24,273 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INC CLASS A | $0 | – | -6,802 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -25,630 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,054 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CLASS A W/I | $0 | – | -4,814 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -12,317 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -24,314 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -862 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,516 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INC ADRadr usd.01 | $0 | – | -19,867 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -24,935 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -7,028 | -100.0% | -0.03% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -4,403 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -29,383 | -100.0% | -0.03% | – |
| MACA | Exit | MORINGA ACQUISITION CORP A | $0 | – | -65,000 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -17,688 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -7,280 | -100.0% | -0.03% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit usd.01 | $0 | – | -31,399 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -8,391 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,005 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,582 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -10,843 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -30,511 | -100.0% | -0.03% | – |
| STRE | Exit | SUPERNOVA PARTNERS ACQUISI A | $0 | – | -70,000 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -18,836 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -10,525 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,946 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit usd.01 | $0 | – | -6,369 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -70,039 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -8,067 | -100.0% | -0.04% | – |
| LCAA | Exit | L CATTERTON ASIA ACQ CLASS A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BYTS | Exit | BYTE ACQUISITION CORP A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -18,776 | -100.0% | -0.04% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -9,864 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -897 | -100.0% | -0.04% | – |
| Exit | LEONARDO DRS INC | $0 | – | -60,956 | -100.0% | -0.04% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I A | $0 | – | -77,685 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC | $0 | – | -10,862 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -18,919 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -15,177 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -6,729 | -100.0% | -0.04% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I A | $0 | – | -80,000 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,889 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFishares china large cap etf | $0 | – | -28,469 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,234 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -66,730 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -31,905 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -33,006 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,102 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -11,387 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,910 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,133 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -16,123 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS ENTERT ADRadr usd.01 | $0 | – | -82,693 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -6,879 | -100.0% | -0.05% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -22,920 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $0 | – | -46,771 | -100.0% | -0.05% | – |
| BGSX | Exit | BUILD ACQUISITION CORP A | $0 | – | -99,996 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,994 | -100.0% | -0.05% | – |
| NSTB | Exit | NORTHERN STAR INVESTMENT C A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FZT | Exit | FAST ACQUISITION CORP II A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | INFLECTION POINT ACQUISITI A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUISITI A | $0 | – | -99,996 | -100.0% | -0.05% | – |
| CSTA | Exit | CONSTELLATION ACQUISITION A | $0 | – | -99,996 | -100.0% | -0.05% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -99,996 | -100.0% | -0.05% | – |
| TWNI | Exit | TAILWIND INTERNATIONAL ACQ A | $0 | – | -99,996 | -100.0% | -0.05% | – |
| MSDA | Exit | MSD ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL III A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CO A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SCOB | Exit | SCION TECH GROWTH II CLASS A | $0 | – | -99,996 | -100.0% | -0.05% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CL A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP A | $0 | – | -99,999 | -100.0% | -0.05% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| NSTC | Exit | NORTHERN STAR INVESTMENT A | $0 | – | -99,996 | -100.0% | -0.05% | – |
| Exit | WORLD QUANTUM GROWTH ACQUI A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| ESM | Exit | ESM ACQUISITION CORP A | $0 | – | -99,996 | -100.0% | -0.05% | – |
| AGGR | Exit | AGILE GROWTH CORP A | $0 | – | -99,996 | -100.0% | -0.05% | – |
| WPCB | Exit | WARBURG PINCUS CAPITAL I B | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | MACONDRAY CAPITAL AC CLASS A | $0 | – | -99,996 | -100.0% | -0.05% | – | |
| Exit | TALON 1 ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | MOUNTAIN CO I ACQUISITION | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| MET | Exit | METLIFE INC | $0 | – | -14,296 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -7,359 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,269 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES A | $0 | – | -7,377 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -11,345 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,648 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -44,939 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDUSTRIAL INCreit usd.01 | $0 | – | -35,669 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -20,548 | -100.0% | -0.06% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -33,051 | -100.0% | -0.06% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION A | $0 | – | -124,998 | -100.0% | -0.06% | – |
| AURC | Exit | AURORA ACQUISITION CORP A | $0 | – | -125,000 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -8,188 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO NORDISK A/S SPONS ADRadr | $0 | – | -10,821 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -279,844 | -100.0% | -0.07% | – |
| FLME | Exit | FLAME ACQUISITION CORP CL A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION COR A | $0 | – | -149,997 | -100.0% | -0.07% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUISIT A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| JCIC | Exit | JACK CREEK INVESTMENT C CL A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUISIT A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -91,564 | -100.0% | -0.07% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION C A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -19,035 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,213 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,912 | -100.0% | -0.07% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP A | $0 | – | -155,000 | -100.0% | -0.07% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -230,491 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -48,885 | -100.0% | -0.08% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUIS CLA | $0 | – | -169,998 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -20,604 | -100.0% | -0.08% | – |
| DHCA | Exit | DHC ACQUISITION CORP A | $0 | – | -174,996 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -54,591 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -53,341 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,265 | -100.0% | -0.09% | – |
| AAC | Exit | ARES ACQUISITION CORP A | $0 | – | -200,000 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,848 | -100.0% | -0.10% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II A | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUISI A | $0 | – | -199,998 | -100.0% | -0.10% | – |
| PACX | Exit | PIONEER MERGER CORP CLASS A | $0 | – | -199,998 | -100.0% | -0.10% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP A | $0 | – | -199,998 | -100.0% | -0.10% | – |
| ACQR | Exit | INDEPENDENCE HDS CORP CL A | $0 | – | -200,000 | -100.0% | -0.10% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITION A | $0 | – | -199,998 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,699 | -100.0% | -0.10% | – |
| MIT | Exit | MASON INDUSTRIAL TECHN CL A | $0 | – | -249,996 | -100.0% | -0.12% | – |
| DTOC | Exit | DIGITAL TRANSFORMATION OPP A | $0 | – | -250,000 | -100.0% | -0.12% | – |
| GSQD | Exit | G SQUARED ASCEND I INC CL A | $0 | – | -250,000 | -100.0% | -0.12% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISI CL A | $0 | – | -270,000 | -100.0% | -0.13% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITION A | $0 | – | -300,000 | -100.0% | -0.14% | – |
| LEU | Exit | CENTRUS ENERGY CORP CLASS A | $0 | – | -97,699 | -100.0% | -0.15% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -700,200 | -100.0% | -0.18% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -131,400 | -100.0% | -0.18% | – |
| SGFY | Exit | SIGNIFY HEALTH INC CLASS A | $0 | – | -137,900 | -100.0% | -0.19% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -40,600 | -100.0% | -0.19% | – |
| PDD | Exit | PINDUODUO INC ADRadr usd.00002 | $0 | – | -60,873 | -100.0% | -0.24% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -11,932 | -100.0% | -0.48% | – |
| STOR | Exit | STORE CAPITAL CORPreit usd.01 | $0 | – | -376,200 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP'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.