$49 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2787 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -38,052 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -522,862 | -100.0% | 0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -23,577 | -100.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -13,355 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,605 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -62,387 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -67,599 | -100.0% | 0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,087 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -16,039 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -30,334 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -15,293 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,337 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -16,463 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -14,242 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,304 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -14,409 | -100.0% | 0.00% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,541 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,744 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -194,450 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -17,335 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -16,643 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -35,743 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -18,665 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -12,314 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -17,362 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -63,003 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -20,537 | -100.0% | 0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -17,445 | -100.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -18,465 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -38,297 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -201,605 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -24,729 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -35,924 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -13,316 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -17,386 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -10,509 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -15,342 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,314 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -11,686 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -29,138 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -11,058 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -6,233 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -275,611 | -100.0% | 0.00% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -107,358 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -19,189 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -14,690 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -17,388 | -100.0% | 0.00% | – |
| ATVCW | Exit | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -18,022 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -51,947 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -21,630 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -139,976 | -100.0% | 0.00% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -30,222 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,978 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -24,407 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -23,551 | -100.0% | 0.00% | – | |
| Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $0 | – | -112,131 | -100.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -10,315 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -27,242 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -13,543 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -10,348 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -190,324 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,839 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -22,356 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,648 | -100.0% | 0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -766,804 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -24,179 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -18,499 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -17,341 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -310,616 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -28,199 | -100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -65,886 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -27,791 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -14,026 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -11,158 | -100.0% | 0.00% | – | |
| Exit | INVIVYD INC | $0 | – | -13,056 | -100.0% | 0.00% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -10,006 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -342,706 | -100.0% | 0.00% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -70,335 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,274 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -68,508 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -18,703 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,456 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -17,945 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -64,935 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -21,328 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -20,660 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -19,055 | -100.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -19,314 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -15,048 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -16,707 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -13,897 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -19,991 | -100.0% | 0.00% | – | |
| Exit | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $0 | – | -212,282 | -100.0% | 0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -420,985 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -167,202 | -100.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,406 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -20,799 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -368,068 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -13,014 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,195 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -3,484 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -82,074 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -27,433 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,511 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,766 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -17,951 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -34,878 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -13,827 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -16,842 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -185,988 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,285 | -100.0% | -0.00% | – |
| Exit | SKILLZ INC | $0 | – | -28,852 | -100.0% | -0.00% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -18,903 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,501 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -1,368,537 | -100.0% | -0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -11,005 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,238 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -18,626 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,110 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -44,614 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,706 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,827 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,005 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -434,540 | -100.0% | -0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -20,697 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,255 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -58,520 | -100.0% | -0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -49,022 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -6,758 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -6,998 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,895 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,742 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -36,612 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -19,231 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -10,890 | -100.0% | -0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -566 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,627 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -18,366 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -35,850 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,371 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,399 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,575 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -21,874 | -100.0% | -0.00% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -3,385 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,661 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,115 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -11,650 | -100.0% | -0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -10,041 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -17,379 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,362 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,056 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,771 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -57,932 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -532,901 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -37,474 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -7,958 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -13,182 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -33,875 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -8,340 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,467 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -58,298 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -9,839 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -9,768 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -18,391 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -31,275 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -8,812 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -22,890 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -35,882 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8,609 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,737 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -12,742 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -10,668 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,582 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -53,832 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -13,479 | -100.0% | -0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -32,318 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -27,281 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -682 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -151,495 | -100.0% | -0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -12,477 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -193,285 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -13,818 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -50,593 | -100.0% | -0.00% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -26,886 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -23,751 | -100.0% | -0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -50,043 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,968 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -31,257 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -25,003 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -122,216 | -100.0% | -0.00% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -26,128 | -100.0% | -0.00% | – | |
| Exit | JAKKS PAC INC | $0 | – | -29,536 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,035 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -7,023 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -30,757 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -33,951 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -44,662 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11,945 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,329 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,132 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,568 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -21,396 | -100.0% | -0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,785 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -73,176 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,643 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,094 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,605 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -22,296 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27,421 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -37,594 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,142 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -26,570 | -100.0% | -0.00% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -6,130 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,028 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,214 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -130,141 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -20,350 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,027 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -17,762 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -29,089 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,256 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -9,144 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -38,212 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -45,296 | -100.0% | -0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -6,513 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,685 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,653 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,103 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -18,503 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -57,397 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,169 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,773 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -123,881 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -5,850 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -44,880 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,282 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,204 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -773,344 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -94,180 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -218,735 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,921 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,922 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,856 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -64,956 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,413 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -70,140 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -21,212 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,637 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,705 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -68,620 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -19,607 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,310 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -9,583 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -63,567 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -50,994 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -334,882 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -87,200 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -39,344 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,861 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -50,407 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,876 | -100.0% | -0.00% | – |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -6,054,148 | -100.0% | -0.00% | – | |
| Exit | ARHAUS INC | $0 | – | -93,047 | -100.0% | -0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,311 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -25,919 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,203 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -16,607 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -44,583 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -47,346 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -35,598 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -54,192 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -35,342 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -214,021 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -61,256 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,942 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -6,696 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -29,769 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -69,900 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -20,801 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -287,358 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -16,176 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,518 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -48,481 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -60,630 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -600,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25,738 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -154,403 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -22,356 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,592 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,592 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -19,030 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -16,862 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,177 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -108,099 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -120,272 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -28,753 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -81,740 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -28,450 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -14,856 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -19,448 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -23,317 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -29,135 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -25,773 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -119,617 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -30,761 | -100.0% | -0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -180,922 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -215,409 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,379 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -52,043 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -122,083 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,250 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22,630 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,056 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -87,356 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -37,407 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13,574 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,087 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,461 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -60,470 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -43,843 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -45,836 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -24,437 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -31,442 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -649,469 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,472 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -36,808 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,648 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -39,896 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -13,691 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -89,894 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -66,003 | -100.0% | -0.00% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,766 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -348,700 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -66,643 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -406,918 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -16,036 | -100.0% | -0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -17,274 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -15,443 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INCcall | $0 | – | -328,000 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -157,505 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -64,875 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -13,801 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,468 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -155,039 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -90,803 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -36,941 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -201,100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -26,146 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -448,649 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -93,846 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -61,814 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,756 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -49,951 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -109,077 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,976 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -67,097 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -70,686 | -100.0% | -0.00% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -88,574 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -49,483 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -159,882 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RESERVOIR MEDIA INC | $0 | – | -277,398 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,494 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -49,917 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -26,521 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,906 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -234,344 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -150,638 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -116,094 | -100.0% | -0.01% | – | |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -72,591 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -42,701 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -61,355 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -69,518 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -186,664 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -22,190 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -165,159 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -35,988 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -210,191 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -154,886 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -25,951 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -119,902 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,349 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -100,538 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -160,518 | -100.0% | -0.01% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -288,362 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -144,605 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -33,453 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -61,255 | -100.0% | -0.01% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -24,924 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -634,451 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -198,745 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -221,786 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -55,262 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -58,435 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -277,032 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -29,221 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,425 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -94,462 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -84,572 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -402,649 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -108,942 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -160,772 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -68,200 | -100.0% | -0.01% | – |
| Exit | KALEYRA INCput | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | HASHICORP INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | EXSCIENTIA PLCads | $0 | – | -501,721 | -100.0% | -0.01% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -138,247 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -56,750 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -137,540 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -183,167 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -78,400 | -100.0% | -0.01% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -4,433,000 | -100.0% | -0.01% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -153,845 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -33,212 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -204,440 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -206,100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -48,451 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -304,273 | -100.0% | -0.01% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -42,379 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -111,082 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -302,824 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -96,081 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -125,413 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -116,354 | -100.0% | -0.01% | – | |
| CVBF | Exit | CVB FINL CORPcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -82,803 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -187,395 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -546,242 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -310,426 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -473,178 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -58,948 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -34,923 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -68,703 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -68,546 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -198,652 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -132,700 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -150,470 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -140,673 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -577,680 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -328,152 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -54,733 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -138,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -187,031 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -35,918 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -125,850 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -326,570 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -87,534 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -102,517 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -299,300 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,536,890 | -100.0% | -0.01% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -471,253 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -128,866 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -270,800 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -26,073 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -255,677 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -187,411 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -100,198 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -269,800 | -100.0% | -0.01% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -583,651 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -274,524 | -100.0% | -0.01% | – | |
| Exit | ACELYRIN INC | $0 | – | -233,398 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -326,485 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -222,869 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -269,567 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -86,264 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -193,862 | -100.0% | -0.01% | – | |
| INFY | Exit | INFOSYS LTDput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -800,320 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -323,155 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -249,707 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -479,038 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -81,405 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -70,945 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -254,328 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -79,518 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -71,783 | -100.0% | -0.02% | – |
| Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -139,104 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -605,515 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -157,515 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -333,217 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -1,134,269 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -450,000 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -45,127 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -109,773 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORPput | $0 | – | -840,000 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -71,994 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -105,053 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -387,115 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,611,974 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -780,000 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -100,400 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -108,588 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -280,000 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -176,200 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -281,052 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -130,607 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -100,848 | -100.0% | -0.02% | – | |
| Exit | SEADRILL 2021 LTD | $0 | – | -194,986 | -100.0% | -0.02% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -101,575 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -37,594 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -425,000 | -100.0% | -0.02% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,374,816 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -862,683 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -560,000 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -125,513 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -119,147 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -342,987 | -100.0% | -0.02% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -506,245 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -181,491 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -146,481 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -103,401 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -143,000 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -113,064 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -212,700 | -100.0% | -0.02% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -102,545 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -44,339 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -95,259 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -151,399 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -157,861 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -122,215 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -303,000 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -110,723 | -100.0% | -0.02% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -650,000 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -395,930 | -100.0% | -0.02% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -193,388 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -215,796 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -210,000 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -809,407 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -375,251 | -100.0% | -0.03% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -1,222,120 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -325,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -225,667 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -700,000 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -476,013 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -668,087 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -834,545 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -78,176 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -478,620 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -676,990 | -100.0% | -0.03% | – |
| Exit | NEXTRACKER INC | $0 | – | -345,904 | -100.0% | -0.03% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -48,346 | -100.0% | -0.03% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -284,000 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -461,169 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -624,000 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -444,664 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -91,000 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -60,757 | -100.0% | -0.03% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -18,800,000 | -100.0% | -0.03% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -587,012 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -593,334 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -309,745 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -4,194,200 | -100.0% | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -946,000 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -325,000 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -48,000 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -420,000 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,551,304 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -187,046 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -546,530 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -184,169 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -726,293 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,311,144 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -37,147 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -619,088 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -280,000 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -670,000 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -390,465 | -100.0% | -0.05% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -21,182,000 | -100.0% | -0.05% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -104,324 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -128,141 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -376,130 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -723,730 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -262,044 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -562,900 | -100.0% | -0.05% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -605,294 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -421,908 | -100.0% | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -167,529 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -814,524 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -245,283 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -130,000 | -100.0% | -0.05% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,649,999 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -137,356 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -644,738 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -818,005 | -100.0% | -0.06% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -728,659 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -65,897 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -6,313,600 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,010,390 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -304,169 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -346,211 | -100.0% | -0.06% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -721,900 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -295,990 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -176,441 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -251,048 | -100.0% | -0.07% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -2,837,477 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -139,714 | -100.0% | -0.07% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -798,350 | -100.0% | -0.07% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -287,399 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -1,040,000 | -100.0% | -0.07% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -347,000 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -836,460 | -100.0% | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -421,721 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -704,217 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -444,087 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,120,824 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,912,621 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,748,150 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -179,942 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -75,681 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -520,872 | -100.0% | -0.09% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -913,940 | -100.0% | -0.09% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,706,326 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -726,001 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -569,201 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -234,295 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -742,540 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -324,049 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -156,000 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -521,273 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -825,000 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -463,550 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,957,131 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,342,108 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -345,414 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -703,834 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -817,811 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -796,834 | -100.0% | -0.13% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,070,460 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,465,737 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -977,971 | -100.0% | -0.14% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -1,950,000 | -100.0% | -0.14% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,673,834 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,141,134 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -585,799 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,159,848 | -100.0% | -0.15% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -1,046,397 | -100.0% | -0.15% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,620,879 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -208,095 | -100.0% | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,721,123 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -529,467 | -100.0% | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -451,057 | -100.0% | -0.17% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -952,195 | -100.0% | -0.17% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -62,500,000 | -100.0% | -0.18% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -1,660,233 | -100.0% | -0.19% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,215,279 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,295,097 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,113,458 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -8,839,432 | -100.0% | -0.21% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,789,445 | -100.0% | -0.22% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -2,642,700 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,454,954 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,128,177 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,649,592 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,328,877 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,489,800 | -100.0% | -0.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -390,039 | -100.0% | -0.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,172,690 | -100.0% | -0.31% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,238,186 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'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.