$2.85 Billion is the total value of Ergoteles LLC's 1495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -108,072 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -47,110 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -24,098 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -18,978 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -12,476 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -36,882 | -100.0% | 0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -51,100 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -20,140 | -100.0% | -0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -37,527 | -100.0% | -0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -31,725 | -100.0% | -0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -22,223 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -57,693 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -10,278 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -15,511 | -100.0% | -0.00% | – | |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -26,314 | -100.0% | -0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -32,049 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -51,200 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -25,070 | -100.0% | -0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -22,665 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,516 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -102,408 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -11,113 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -57,300 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -145,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -19,229 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -147,200 | -100.0% | -0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -26,364 | -100.0% | -0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -21,424 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -116,600 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -64,510 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -48,500 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -219,461 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -72,098 | -100.0% | -0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -10,423 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -134,600 | -100.0% | -0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -36,600 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -93,900 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -36,415 | -100.0% | -0.00% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| Exit | KALERA PUBLIC LIMITED COordinary shares | $0 | – | -17,251 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -17,334 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | -205,100 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -100,722 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -80,577 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -58,544 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -52,460 | -100.0% | -0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -11,367 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -31,700 | -100.0% | -0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,875 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -14,779 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -25,649 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -64,300 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,018 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -284,569 | -100.0% | -0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -13,631 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -86,200 | -100.0% | -0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -69,856 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -19,312 | -100.0% | -0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -10,744 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -17,266 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -132,300 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -43,121 | -100.0% | -0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -20,427 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -13,639 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -656,400 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -14,315 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -15,525 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -20,600 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -47,600 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,403 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -34,799 | -100.0% | -0.01% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -15,800 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -213,613 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -50,100 | -100.0% | -0.01% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,158 | -100.0% | -0.01% | – |
| Exit | EBET INC | $0 | – | -65,600 | -100.0% | -0.01% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -16,430 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -19,291 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -27,533 | -100.0% | -0.01% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -63,454 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -957,800 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -18,790 | -100.0% | -0.01% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -128,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -148,800 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -17,353 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -22,820 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -19,176 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -37,703 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -62,900 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -20,200 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -70,800 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,479 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -348,600 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -126,000 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -276,300 | -100.0% | -0.01% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -20,400 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -20,400 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -8,398 | -100.0% | -0.01% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -21,102 | -100.0% | -0.01% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -84,800 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -21,825 | -100.0% | -0.01% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -20,600 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -13,193 | -100.0% | -0.01% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,498 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,301 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -20,700 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -63,884 | -100.0% | -0.01% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -27,840 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -162,500 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -21,110 | -100.0% | -0.01% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -21,200 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -56,500 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -84,626 | -100.0% | -0.01% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -7,208 | -100.0% | -0.01% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -76,600 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & CO | $0 | – | -687 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,393 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,728 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -22,600 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -42,220 | -100.0% | -0.01% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -7,711 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -98,000 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -16,092 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -138,039 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,859 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,455 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -208,283 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -22,500 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -27,663 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,887 | -100.0% | -0.01% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,200 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -22,229 | -100.0% | -0.01% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -22,600 | -100.0% | -0.01% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -61,017 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -75,200 | -100.0% | -0.01% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -23,800 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -21,600 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,928 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -22,200 | -100.0% | -0.01% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -18,807 | -100.0% | -0.01% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -72,542 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,599 | -100.0% | -0.01% | – |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -21,900 | -100.0% | -0.01% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -134,300 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -24,300 | -100.0% | -0.01% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -22,718 | -100.0% | -0.01% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,855 | -100.0% | -0.01% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -81,100 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -9,389 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -45,213 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,069 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -82,800 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,795 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -24,017 | -100.0% | -0.01% | – | |
| Exit | PORTILLOS INC | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -30,266 | -100.0% | -0.01% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,855 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,491 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,434 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,581 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -13,963 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,807 | -100.0% | -0.01% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -316,445 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,953 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -61,400 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -147,376 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,786 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -25,315 | -100.0% | -0.01% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -7,412 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,897 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -95,100 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -269,400 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -34,600 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -26,433 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -27,031 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -26,240 | -100.0% | -0.01% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -15,363 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -27,648 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -22,900 | -100.0% | -0.01% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -76,000 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,890 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,578 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,016 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,503 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,480 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -7,396 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -7,836 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,110 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,724 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -5,813 | -100.0% | -0.01% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -1,044,300 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -582 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,284 | -100.0% | -0.01% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -55,858 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,892 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,709 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -25,241 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -735 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -6,073 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,627 | -100.0% | -0.01% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -135,323 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,046 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -51,743 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -29,997 | -100.0% | -0.01% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,692 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,823 | -100.0% | -0.01% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -11,094 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,015 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -44,549 | -100.0% | -0.01% | – |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,613 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -80,097 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,076 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -64,500 | -100.0% | -0.01% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -28,895 | -100.0% | -0.01% | – | |
| GEFB | Exit | GREIF INCcl b | $0 | – | -5,021 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,275 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,833 | -100.0% | -0.01% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,158 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -29,625 | -100.0% | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -34,100 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,101 | -100.0% | -0.01% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -28,100 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,185 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -34,800 | -100.0% | -0.01% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -29,480 | -100.0% | -0.01% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -63,100 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -46,124 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -7,599 | -100.0% | -0.01% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -58,152 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -32,900 | -100.0% | -0.01% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -55,847 | -100.0% | -0.01% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -32,858 | -100.0% | -0.01% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -122,660 | -100.0% | -0.01% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -32,900 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -16,538 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -32,900 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -33,200 | -100.0% | -0.01% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,463 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,501 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -11,683 | -100.0% | -0.01% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -627,145 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,201 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,481 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,956 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,809 | -100.0% | -0.01% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -37,833 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,690 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -17,592 | -100.0% | -0.01% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -35,746 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -131,000 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,635 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,299 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,028 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -11,158 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -35,616 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -9,837 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -165,180 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,273 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -70,114 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,696 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -13,880 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -40,989 | -100.0% | -0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -50,523 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -31,300 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,862 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,476 | -100.0% | -0.01% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,918 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -55,490 | -100.0% | -0.01% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -32,800 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -10,683 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,707 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -40,121 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -55,747 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -34,300 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -244,489 | -100.0% | -0.01% | – |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -39,200 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,533 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,174 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -184,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,098 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -31,884 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -28,697 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -66,407 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -46,954 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -84,309 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,001 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -7,972 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,222 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -239,900 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,687 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -22,400 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -30,804 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -17,478 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -5,726 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -6,291 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -366,000 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,681 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -29,500 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,515 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -188,477 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,297 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -32,138 | -100.0% | -0.02% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -135,300 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,309 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,807 | -100.0% | -0.02% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -130,200 | -100.0% | -0.02% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -42,000 | -100.0% | -0.02% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -20,072 | -100.0% | -0.02% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -124,900 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,727 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,673 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -30,545 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,055 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -66,600 | -100.0% | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -52,748 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,549 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -193,884 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -28,637 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -175,200 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -15,896 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -70,308 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -163,722 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -68,874 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -5,123 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -25,400 | -100.0% | -0.02% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -37,270 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,760 | -100.0% | -0.02% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -310,200 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -81,500 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,038 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -69,185 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,105 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -15,372 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -47,300 | -100.0% | -0.02% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -529,300 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,881 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -27,488 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,850 | -100.0% | -0.02% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -60,226 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -62,981 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INC | $0 | – | -346,403 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -11,059 | -100.0% | -0.02% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -147,352 | -100.0% | -0.02% | – |
| Exit | HAGERTY INC | $0 | – | -54,722 | -100.0% | -0.02% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -8,332 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -40,501 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,308 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,295 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,796 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,643 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,555 | -100.0% | -0.02% | – |
| Exit | MFA FINL INC | $0 | – | -63,769 | -100.0% | -0.02% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -19,551 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -1,087,598 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,836 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -38,500 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -16,582 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,523 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,373 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -31,486 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -30,549 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -56,500 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,572 | -100.0% | -0.02% | – | |
| L | Exit | LOEWS CORP | $0 | – | -13,198 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -138,300 | -100.0% | -0.02% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -53,320 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,220 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,473 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -26,521 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,463 | -100.0% | -0.02% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -839,763 | -100.0% | -0.02% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,410 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -32,100 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -20,955 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -37,081 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -51,420 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -38,787 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -13,931 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,390 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -29,746 | -100.0% | -0.02% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -989,600 | -100.0% | -0.02% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,089,613 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -42,468 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,890 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -123,575 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -40,308 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -11,439 | -100.0% | -0.02% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -84,700 | -100.0% | -0.02% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -70,173 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -36,400 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,963 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -28,654 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -76,675 | -100.0% | -0.03% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -212,800 | -100.0% | -0.03% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -105,377 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,826 | -100.0% | -0.03% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -137,792 | -100.0% | -0.03% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -300,676 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,553 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,894 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -18,563 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -27,501 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -16,293 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -111,738 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,353 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,046 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,926 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -117,721 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -238,500 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,458 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -12,580 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -14,435 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,597 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -183,351 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -649,100 | -100.0% | -0.03% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -56,300 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -221,780 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -23,691 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,019 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -66,681 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -12,842 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,400 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,571 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -49,478 | -100.0% | -0.03% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -332,866 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -48,559 | -100.0% | -0.03% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -101,501 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -20,450 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,427 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -22,370 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,480 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -46,489 | -100.0% | -0.03% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -172,446 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,318 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -28,221 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -57,288 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -17,002 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -220,100 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29,788 | -100.0% | -0.03% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -240,377 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -42,906 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,108 | -100.0% | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -74,000 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -40,603 | -100.0% | -0.03% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -24,900 | -100.0% | -0.04% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -336,817 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,377 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -18,685 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,252 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -30,036 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -70,377 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -14,998 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,354 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -41,688 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -15,693 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -20,481 | -100.0% | -0.04% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -313,465 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,021 | -100.0% | -0.04% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -139,498 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -26,350 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,887 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -42,226 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -142,345 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32,862 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -137,090 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -147,357 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,655 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -707,300 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -96,412 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,743 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,015 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,222 | -100.0% | -0.04% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -144,670 | -100.0% | -0.04% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,983 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -27,333 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,729 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,980 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -16,329 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,946 | -100.0% | -0.04% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -98,100 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -61,412 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14,190 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,961 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -24,183 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -83,012 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,920 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,420 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -33,276 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -30,193 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,201 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -54,039 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,479 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,828 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -57,953 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -29,865 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15,555 | -100.0% | -0.05% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,360,987 | -100.0% | -0.05% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -345,444 | -100.0% | -0.05% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -619,042 | -100.0% | -0.05% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -17,841 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -58,213 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -411,771 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -386,300 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -63,232 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,223 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,956 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -27,814 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -53,850 | -100.0% | -0.05% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -510,003 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,174 | -100.0% | -0.05% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -146,060 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -36,167 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,129 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -702,839 | -100.0% | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -147,483 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -42,335 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,284 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -29,480 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -147,246 | -100.0% | -0.05% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -34,593 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,403 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,799 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -23,133 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,656 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,089 | -100.0% | -0.06% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -94,600 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -69,840 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,160 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,138,240 | -100.0% | -0.06% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -24,733 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -18,471 | -100.0% | -0.06% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -244,772 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -495 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -67,908 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -28,120 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,627 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -66,253 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -26,750 | -100.0% | -0.06% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -45,636 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,369 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,684 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -57,102 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -25,548 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,076 | -100.0% | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -91,531 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -28,205 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -14,973 | -100.0% | -0.07% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -97,900 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -35,079 | -100.0% | -0.07% | – |
| Exit | HELLO GROUP INCads | $0 | – | -455,400 | -100.0% | -0.07% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -274,194 | -100.0% | -0.07% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -28,046 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -56,708 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -107,962 | -100.0% | -0.07% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -314,269 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -50,822 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -55,859 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,150 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -27,487 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19,753 | -100.0% | -0.08% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -214,700 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -52,922 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -60,715 | -100.0% | -0.08% | – |
| CBTX | Exit | CBTX INC | $0 | – | -97,296 | -100.0% | -0.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -69,124 | -100.0% | -0.08% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,749,849 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -57,112 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -51,614 | -100.0% | -0.08% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -42,381 | -100.0% | -0.08% | – |
| MILE | Exit | METROMILE INC | $0 | – | -3,029,017 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,514 | -100.0% | -0.08% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -29,365 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -55,702 | -100.0% | -0.08% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -112,000 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,217 | -100.0% | -0.09% | – |
| Exit | SAMSARA INC | $0 | – | -260,750 | -100.0% | -0.09% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -65,462 | -100.0% | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -53,006 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -53,473 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -50,083 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,452 | -100.0% | -0.09% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -78,394 | -100.0% | -0.09% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -37,887 | -100.0% | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -24,771 | -100.0% | -0.10% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -56,086 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -77,665 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -90,831 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,810 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -115,277 | -100.0% | -0.10% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -383,573 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,660 | -100.0% | -0.10% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -82,383 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -30,369 | -100.0% | -0.11% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -34,887 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -51,198 | -100.0% | -0.11% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -64,557 | -100.0% | -0.11% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -85,904 | -100.0% | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -119,995 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -35,686 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -34,903 | -100.0% | -0.12% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -548,008 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -59,749 | -100.0% | -0.12% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -209,076 | -100.0% | -0.12% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -728,672 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -58,207 | -100.0% | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -40,606 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -42,483 | -100.0% | -0.13% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -57,120 | -100.0% | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -95,542 | -100.0% | -0.14% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -291,700 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -56,410 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -80,985 | -100.0% | -0.14% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -258,579 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -32,636 | -100.0% | -0.14% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,006,701 | -100.0% | -0.14% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -170,188 | -100.0% | -0.15% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -153,800 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -37,249 | -100.0% | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -24,241 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16,134 | -100.0% | -0.15% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -290,057 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZK | $0 | – | -142,132 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -66,602 | -100.0% | -0.17% | – |
| LRN | Exit | STRIDE INC | $0 | – | -140,736 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,632 | -100.0% | -0.17% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -925,327 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,813 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -178,040 | -100.0% | -0.18% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -309,478 | -100.0% | -0.18% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -62,753 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -18,487 | -100.0% | -0.18% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -125,354 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -210,917 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -68,531 | -100.0% | -0.22% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -461,532 | -100.0% | -0.22% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -50,401 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -78,280 | -100.0% | -0.22% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -594,554 | -100.0% | -0.23% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -41,156 | -100.0% | -0.23% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -214,997 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -230,476 | -100.0% | -0.24% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -284,190 | -100.0% | -0.24% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -76,568 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -61,441 | -100.0% | -0.26% | – |
| Exit | POINTS COM INC | $0 | – | -357,603 | -100.0% | -0.27% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -207,943 | -100.0% | -0.27% | – |
| IIVI | Exit | II-VI INC | $0 | – | -178,540 | -100.0% | -0.27% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -121,650 | -100.0% | -0.27% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -53,393 | -100.0% | -0.28% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -198,282 | -100.0% | -0.29% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -185,754 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -315,228 | -100.0% | -0.30% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -802,371 | -100.0% | -0.30% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -388,800 | -100.0% | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -90,195 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,804 | -100.0% | -0.31% | – |
| Exit | MANDIANT INC | $0 | – | -488,597 | -100.0% | -0.32% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -194,928 | -100.0% | -0.32% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -336,018 | -100.0% | -0.33% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -54,628 | -100.0% | -0.33% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45,999 | -100.0% | -0.35% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -126,874 | -100.0% | -0.36% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -47,115 | -100.0% | -0.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -38,993 | -100.0% | -0.38% | – |
| WBT | Exit | WELBILT INC | $0 | – | -540,620 | -100.0% | -0.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -58,466 | -100.0% | -0.39% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -494,371 | -100.0% | -0.40% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -209,220 | -100.0% | -0.40% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -38,996 | -100.0% | -0.41% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -438,155 | -100.0% | -0.41% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -230,069 | -100.0% | -0.43% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -298,186 | -100.0% | -0.43% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -548,797 | -100.0% | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -67,219 | -100.0% | -0.44% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -461,033 | -100.0% | -0.45% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -630,840 | -100.0% | -0.47% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,824,256 | -100.0% | -0.47% | – |
| KBR | Exit | KBR INC | $0 | – | -359,955 | -100.0% | -0.52% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -400,112 | -100.0% | -0.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -213,019 | -100.0% | -0.59% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -334,800 | -100.0% | -0.62% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,438,870 | -100.0% | -0.64% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -917,655 | -100.0% | -0.67% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -331,141 | -100.0% | -0.67% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -413,031 | -100.0% | -0.68% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -145,341 | -100.0% | -0.76% | – |
| COHR | Exit | COHERENT INC | $0 | – | -103,729 | -100.0% | -0.83% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -169,888 | -100.0% | -1.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -840,780 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 3.3% |
| HP INC | 11 | Q2 2023 | 1.5% |
| ACCENTURE PLC IRELAND | 11 | Q2 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 11 | Q2 2023 | 1.4% |
| ALLSTATE CORP | 11 | Q2 2023 | 1.3% |
| VERADIGM INC | 11 | Q2 2023 | 0.1% |
| ORACLE CORP | 10 | Q2 2023 | 3.3% |
| LOWES COS INC | 10 | Q2 2023 | 1.5% |
| CHARTER COMMUNICATIONS INC N | 10 | Q2 2023 | 1.8% |
| AFLAC INC | 10 | Q2 2023 | 1.0% |
View Ergoteles LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ergoteles LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.