$14.7 Billion is the total value of Cubist Systematic Strategies, LLC's 2865 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -2,658 | -100.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -30,748 | -100.0% | 0.00% | – |
| Exit | VACASA INCcl a new | $0 | – | -3,788 | -100.0% | 0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | GROM SOCIAL ENTRPRISES INC | $0 | – | -11,725 | -100.0% | 0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INCordinary shares | $0 | – | -11,823 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -1,268 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -8,103 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -1,243 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -40,133 | -100.0% | 0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -17,579 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -500 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -176,263 | -100.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -10,407 | -100.0% | 0.00% | – | |
| Exit | SEALSQ CORP | $0 | – | -20,457 | -100.0% | 0.00% | – | |
| Exit | TEVOGEN BIO HLDGS INC*w exp 02/14/202 | $0 | – | -49,418 | -100.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -33,376 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -7,968 | -100.0% | 0.00% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -10,999 | -100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,980 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -9,054 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,522 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -1,681 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -3,495 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | HEART TEST LABORATORIES INC | $0 | – | -14,122 | -100.0% | 0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -1,098 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -4,061 | -100.0% | 0.00% | – |
| Exit | CERO THERAPEUTICS HLDGS INC*w exp 02/13/202 | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -5,073 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,129 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $0 | – | -267,838 | -100.0% | 0.00% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -18,907 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -286 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -645 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -36,976 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -24,785 | -100.0% | 0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -2,962 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -8,305 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -20,228 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -51,153 | -100.0% | 0.00% | – | |
| Exit | ZYVERSA THERAPEUTICS INC | $0 | – | -29,366 | -100.0% | 0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,618 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,109 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -36 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -18,329 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -32,600 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INCclass a ord | $0 | – | -22,700 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -15,713 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -512 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -68 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,504 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -844 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -6,142 | -100.0% | 0.00% | – | |
| Exit | FLYEXCLUSIVE INC | $0 | – | -10,930 | -100.0% | 0.00% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -13,591 | -100.0% | 0.00% | – | |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -15,342 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -392 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -393 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,667 | -100.0% | 0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -327 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -4,782 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -5,834 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -588 | -100.0% | 0.00% | – | |
| Exit | CROWN ELECTROKINETICS CORP | $0 | – | -20,921 | -100.0% | 0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -15,910 | -100.0% | 0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – | |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -7,707 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -390 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -25,579 | -100.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -398 | -100.0% | 0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -2,102 | -100.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -222 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -34,120 | -100.0% | 0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -5,256 | -100.0% | 0.00% | – |
| Exit | BRAND ENGAGEMENT NETWORK INC*w exp 03/14/202 | $0 | – | -20,493 | -100.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -3,738 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,994 | -100.0% | 0.00% | – |
| ENOB | Exit | RENOVARO INC | $0 | – | -19,994 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -50,686 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -11,387 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -160 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -3,239 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -6,720 | -100.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -8,635 | -100.0% | 0.00% | – |
| Exit | CHECHE GROUP INC | $0 | – | -11,809 | -100.0% | 0.00% | – | |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -16,655 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -24,570 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -7,544 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -3,572 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -469 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -9,001 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -210 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -36,288 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -34 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| Exit | LIFEZONE METALS LIMITED | $0 | – | -6,183 | -100.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -18,529 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -35,344 | -100.0% | 0.00% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -283 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -17,727 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -33,827 | -100.0% | 0.00% | – | |
| Exit | BLUE STAR FOODS CORP | $0 | – | -19,511 | -100.0% | 0.00% | – | |
| Exit | HESAI GROUPsponsored ads | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | XBP EUROPE HOLDINGS INC | $0 | – | -10,060 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -1,947 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -24,033 | -100.0% | 0.00% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -4,952 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -28,756 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -11,290 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -563 | -100.0% | 0.00% | – |
| Exit | BEAMR IMAGING LTD | $0 | – | -12,218 | -100.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,511 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -6,185 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -2,648 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -8,035 | -100.0% | 0.00% | – |
| Exit | ARRIVENT BIOPHARMA INC | $0 | – | -4,360 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -10,655 | -100.0% | 0.00% | – | |
| OPBK | Exit | OP BANCORP | $0 | – | -1,484 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -235 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -13,038 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,403 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -27,676 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -15,049 | -100.0% | 0.00% | – | |
| Exit | CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $0 | – | -14,681 | -100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 99/99/999 | $0 | – | -68,793 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 99/99/999 | $0 | – | -228,649 | -100.0% | 0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -22,407 | -100.0% | 0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -420,931 | -100.0% | 0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -4,102 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,798 | -100.0% | 0.00% | – |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -60,705 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -131 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | KYVERNA THERAPEUTICS INC | $0 | – | -2,775 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -52,419 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -9,634 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -147 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | ISPIRE TECHNOLOGY INC | $0 | – | -3,885 | -100.0% | 0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -25,022 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -2,942 | -100.0% | 0.00% | – |
| Exit | CERVOMED INC | $0 | – | -990 | -100.0% | 0.00% | – | |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -16,959 | -100.0% | 0.00% | – |
| Exit | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $0 | – | -46,774 | -100.0% | 0.00% | – | |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -63,155 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -46,053 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -1,278 | -100.0% | 0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -2,823 | -100.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | SMX SEC MATTERS PLC | $0 | – | -25,323 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -2,273 | -100.0% | 0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,261 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -36,808 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | SYNTEC OPTICS HLDGS INC*w exp 99/99/999 | $0 | – | -193,491 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -2,976 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,475 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -9,498 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -194 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -5,254 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -353 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 99/99/999 | $0 | – | -533,773 | -100.0% | 0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -5,963 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -7,387 | -100.0% | 0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -71,250 | -100.0% | 0.00% | – | |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -1,251 | -100.0% | 0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -391 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -8,094 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,465 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -57,905 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -7,407 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -11,517 | -100.0% | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -6,808 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -551 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -12,866 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -27,517 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -34,063 | -100.0% | -0.00% | – |
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| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -11,258 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -2,762 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -8,621 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads | $0 | – | -15,514 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -7,199 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -21,319 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,857 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -8,483 | -100.0% | -0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -11,671 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -28,836 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -30,212 | -100.0% | -0.00% | – | |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -10,162 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,101 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -47,087 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -685 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,581 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,205 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -42,436 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -51,161 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -11,203 | -100.0% | -0.00% | – |
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| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -57,725 | -100.0% | -0.00% | – |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -4,788 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,983 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,031 | -100.0% | -0.00% | – |
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| Exit | STAR HLDGS | $0 | – | -13,728 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,908 | -100.0% | -0.00% | – |
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| INVE | Exit | IDENTIV INC | $0 | – | -20,178 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -15,524 | -100.0% | -0.00% | – |
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| ETNB | Exit | 89BIO INC | $0 | – | -20,268 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -4,698 | -100.0% | -0.00% | – |
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| PCOR | Exit | PROCORE TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -36,472 | -100.0% | -0.00% | – |
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| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -886 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -3,065 | -100.0% | -0.00% | – |
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| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -11,506 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -29,700 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -18,186 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -3,266 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -28,360 | -100.0% | -0.00% | – |
| Exit | TPG INCput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -17,159 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -14,610 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -35,521 | -100.0% | -0.00% | – |
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| VTSI | Exit | VIRTRA INC | $0 | – | -17,449 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,363 | -100.0% | -0.00% | – |
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| GSAT | Exit | GLOBALSTAR INC | $0 | – | -77,644 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -755 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -44,076 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -21,160 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,474 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -18,859 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
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| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| Exit | VERASTEM INC | $0 | – | -15,741 | -100.0% | -0.00% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -6,656 | -100.0% | -0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,454 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -112,200 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -16,538 | -100.0% | -0.00% | – |
| TMST | Exit | METALLUS INC | $0 | – | -7,422 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -67,748 | -100.0% | -0.00% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -28,946 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,279 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -50,502 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -29,956 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -33,600 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,375 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -19,127 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -99,668 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -3,911 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -26,466 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -5,615 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,215 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -17,644 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -29,500 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -26,670 | -100.0% | -0.00% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -20,329 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -45,892 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -5,956 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -17,026 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | LUFAX HOLDING LTDsponsored adr | $0 | – | -36,520 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,388 | -100.0% | -0.00% | – |
| Exit | ENGENE HOLDINGS INC | $0 | – | -9,757 | -100.0% | -0.00% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -45,617 | -100.0% | -0.00% | – | |
| ATKR | Exit | ATKORE INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -11,558 | -100.0% | -0.00% | – | |
| Exit | SYMBOTIC INCput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -12,540 | -100.0% | -0.00% | – | |
| Exit | DIVERSIFIED ENERGY COMPANY P | $0 | – | -18,589 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -9,812 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -35,418 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,245 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -11,515 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,839 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -36,618 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -20,334 | -100.0% | -0.00% | – | |
| Exit | ALARUM TECHNOLOGIES LTDsponsord ads new | $0 | – | -12,991 | -100.0% | -0.00% | – | |
| Exit | FIBROBIOLOGICS INC | $0 | – | -8,978 | -100.0% | -0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -12,214 | -100.0% | -0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | -41,081 | -100.0% | -0.00% | – |
| Exit | SOLARMAX TECHNOLOGY INC | $0 | – | -17,102 | -100.0% | -0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,024 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -47,030 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -20,705 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -80,063 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -43,699 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -68,866 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,236 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,015 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -56,562 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -602 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -56,282 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -41,241 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -84,758 | -100.0% | -0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -5,105 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -9,114 | -100.0% | -0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -102,865 | -100.0% | -0.00% | – | |
| Exit | RB GLOBAL INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -3,146 | -100.0% | -0.00% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -13,682 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -63,135 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -16,281 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,781 | -100.0% | -0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -5,277 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -419 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -11,516 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -60,285 | -100.0% | -0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -10,652 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -1,945 | -100.0% | -0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -7,119 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -22,362 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -511 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -700 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,431 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,583 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -11,564 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,563 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,344 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,859 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -18,440 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -11,890 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -36,716 | -100.0% | -0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -28,218 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -24,781 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2,926 | -100.0% | -0.00% | – |
| BCAL | Exit | SOUTHERN CALIF BANCORP | $0 | – | -7,210 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,706 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -8,187 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -15,666 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -81,876 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -6,325 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -8,174 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -54,266 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -11,987 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -56,806 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -17,738 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -49,798 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -6,569 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -28,981 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -39,434 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -164 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -129,751 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -184,290 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,716 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,445 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,525 | -100.0% | -0.00% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -11,998 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -56,968 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -31,987 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,316 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,929 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -29,861 | -100.0% | -0.00% | – | |
| Exit | CADELER A Sspon adr | $0 | – | -18,635 | -100.0% | -0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -136,647 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,365 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -10,075 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -38,416 | -100.0% | -0.00% | – | |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -22,845 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -99,512 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,905 | -100.0% | -0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -10,250 | -100.0% | -0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -54,268 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -44,308 | -100.0% | -0.00% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -23,889 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -4,894 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -20,097 | -100.0% | -0.00% | – | |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -17,174 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -57,657 | -100.0% | -0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -66,302 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -13,831 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -21,468 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | VIPER ENERGY INCcl a | $0 | – | -7,656 | -100.0% | -0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -77,737 | -100.0% | -0.00% | – |
| Exit | ARCADIUM LITHIUM PLCcall | $0 | – | -69,300 | -100.0% | -0.00% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -68,111 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,979 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -43,852 | -100.0% | -0.00% | – |
| Exit | ARTERIS INC | $0 | – | -36,771 | -100.0% | -0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -47,494 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -8,669 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,734 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -25,674 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -30,920 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -215,977 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -12,291 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -35,364 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -24,264 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -46,516 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,085 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -8,265 | -100.0% | -0.00% | – |
| Exit | SABLE OFFSHORE CORP | $0 | – | -24,574 | -100.0% | -0.00% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -26,939 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -19,863 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -118,095 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -5,588 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -26,987 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,830 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -63,160 | -100.0% | -0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,972 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,403 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -14,691 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,098 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,927 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -68,538 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,465 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -38,638 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -13,658 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -19,690 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,682 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -111,528 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,264 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,235 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -17,583 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,388 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -88,063 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -5,369 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -47,386 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -31,419 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -5,201 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -9,803 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,877 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -15,952 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,079 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -21,125 | -100.0% | -0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -69,100 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -154,449 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -24,396 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -8,785 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,569 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -145,700 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -67,799 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | COHERENT CORPput | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -108,030 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -269,778 | -100.0% | -0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -36,256 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,436 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -44,819 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -22,341 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | NEUROGENE INC | $0 | – | -10,720 | -100.0% | -0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -133,597 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -175,200 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -27,981 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,891 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -12,608 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -47,349 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,363 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -12,802 | -100.0% | -0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -54,594 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,701 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -22,993 | -100.0% | -0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -102,014 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -18,524 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -152,727 | -100.0% | -0.00% | – |
| Exit | CORPAY INCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -88,029 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -24,242 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,471 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -33,475 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,421 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -113,750 | -100.0% | -0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -58,208 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,624 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -16,047 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -22,949 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,051 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -277,207 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,562 | -100.0% | -0.00% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -112,628 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -31,455 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,114 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -23,161 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4,027 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -49,639 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -19,061 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -82,962 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -65,252 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -49,756 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,621 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -42,702 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -12,013 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,732 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -161,100 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -22,805 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -44,190 | -100.0% | -0.00% | – |
| Exit | BBB FOODS INC | $0 | – | -25,783 | -100.0% | -0.00% | – | |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -65,544 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -177,124 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -16,733 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -330,062 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 INC | $0 | – | -3,188 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -73,651 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -52,474 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -120,775 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,642 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,199 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -289,081 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -398,247 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -15,237 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,456 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -104,230 | -100.0% | -0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -48,322 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -198,459 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -44,982 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -175,783 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,026 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,410 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,280 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -66,308 | -100.0% | -0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -527,470 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -12,742 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -73,217 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -46,878 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,992 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -22,301 | -100.0% | -0.00% | – |
| Exit | COHERENT CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,943 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -46,145 | -100.0% | -0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -17,154 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -29,213 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -351,390 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -33,819 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -273,292 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -477,976 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -20,088 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -59,630 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,986 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -23,159 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -53,895 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -273,547 | -100.0% | -0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -9,195 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -121,782 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -18,701 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -46,758 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12,846 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -199,497 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,481 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -184,159 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,196 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -201,669 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -21,578 | -100.0% | -0.01% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -59,302 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -70,710 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,191 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -59,094 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,183 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -9,536 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -31,702 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -247,209 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -13,254 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,793 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION COclass a ord | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -21,981 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -105,194 | -100.0% | -0.01% | – |
| Exit | COOL CO LTD | $0 | – | -72,179 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -8,819 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -27,485 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,039 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,440 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -94,448 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -14,390 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,765 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,107 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -24,142 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -46,051 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -161,954 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -55,560 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -68,706 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -13,303 | -100.0% | -0.01% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -51,951 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -55,888 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -113,101 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -72,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -14,907 | -100.0% | -0.01% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50,940 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -76,957 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -18,251 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,596 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -85,046 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,455 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -164,502 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -114,787 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -39,981 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -29,858 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -16,068 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -44,991 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -24,904 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -29,818 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -34,100 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -15,177 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCput | $0 | – | -53,000 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,996 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -44,763 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,661 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -33,043 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -31,091 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,403 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -44,653 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -64,394 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -22,931 | -100.0% | -0.01% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -78,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -15,986 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -239,143 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -22,468 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -675,882 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -40,233 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -20,611 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -95,151 | -100.0% | -0.01% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -85,480 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -16,841 | -100.0% | -0.01% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -163,072 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -51,792 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -22,631 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,379 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -48,611 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -338,821 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -19,229 | -100.0% | -0.01% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,974 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -25,020 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -42,817 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,029 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,594 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -69,430 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,714 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -18,197 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -94,141 | -100.0% | -0.01% | – |
| Exit | SHELL PLCcall | $0 | – | -17,300 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,441 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -62,637 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,751 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -55,834 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -17,184 | -100.0% | -0.01% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -965,904 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -190,188 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -131,094 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -12,774 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,971 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -22,001 | -100.0% | -0.01% | – | |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -55,884 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | CG ONCOLOGY INC | $0 | – | -28,672 | -100.0% | -0.01% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -441,232 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -82,308 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,018 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -75,518 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -76,620 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -84,149 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,189 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -67,926 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,991 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -73,482 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -21,465 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,093 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -37,853 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -95,827 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -56,671 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -21,467 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -68,100 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -26,584 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -103,981 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -41,493 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -11,340 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,874 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -138,455 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,138 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -64,907 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -393,806 | -100.0% | -0.01% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -62,472 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -48,234 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -222,907 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -41,573 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -35,014 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -23,796 | -100.0% | -0.01% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -40,976 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,814 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -24,968 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -27,922 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -50,060 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -490,899 | -100.0% | -0.01% | – | |
| LRN | Exit | STRIDE INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,731 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -171,507 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -54,031 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -204,023 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -45,802 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -40,209 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -166,606 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -23,197 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -50,823 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| Exit | COOPER COS INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -106,849 | -100.0% | -0.01% | – |
| Exit | AMERICAN HEALTHCARE REIT INC | $0 | – | -102,976 | -100.0% | -0.01% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -16,755 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -120,664 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -312,957 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -38,200 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -32,285 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -17,050 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,321 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -110,049 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -184,765 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGsponsored adr | $0 | – | -87,806 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -16,731 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -75,159 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -48,096 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -29,498 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,698 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,785 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -40,292 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -116,317 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -61,551 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -167,408 | -100.0% | -0.01% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -271,487 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -67,111 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -62,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -21,900 | -100.0% | -0.01% | – |
| Exit | XPERI INC | $0 | – | -157,004 | -100.0% | -0.01% | – | |
| Exit | SHELL PLCput | $0 | – | -29,800 | -100.0% | -0.01% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -63,220 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,581 | -100.0% | -0.01% | – |
| Exit | AMER SPORTS INC | $0 | – | -113,670 | -100.0% | -0.01% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -80,351 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -103,208 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -102,879 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -59,665 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -53,033 | -100.0% | -0.01% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -129,349 | -100.0% | -0.01% | – |
| Exit | SPYRE THERAPEUTICS INC | $0 | – | -49,303 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -67,598 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,371 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -115,861 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,960 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -55,800 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,402 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -30,383 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -51,484 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -53,203 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -181,845 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -63,269 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -156,481 | -100.0% | -0.01% | – | |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -81,100 | -100.0% | -0.01% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -121,307 | -100.0% | -0.01% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -34,984 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -102,997 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -48,603 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -36,994 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -408,520 | -100.0% | -0.01% | – | |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -171,855 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,990 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,917 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -83,614 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -19,030 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -128,407 | -100.0% | -0.01% | – | |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -16,157 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -31,124 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,032 | -100.0% | -0.01% | – | |
| Exit | WOLFSPEED INC | $0 | – | -76,349 | -100.0% | -0.01% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -109,161 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -504,348 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -75,500 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -100,054 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -137,538 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -149,588 | -100.0% | -0.01% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -96,156 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -192,504 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -21,008 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -98,720 | -100.0% | -0.01% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -65,602 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -173,033 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -204,307 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRUSTcsi chi internet | $0 | – | -91,762 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -199,946 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,625 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -68,286 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -26,591 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -33,218 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,884 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,013 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -189,410 | -100.0% | -0.01% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -85,906 | -100.0% | -0.02% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -165,163 | -100.0% | -0.02% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -81,220 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -164,728 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -40,780 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -24,179 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -8,181 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -330,725 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -412,243 | -100.0% | -0.02% | – |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -156,621 | -100.0% | -0.02% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -41,913 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -273,849 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -127,166 | -100.0% | -0.02% | – |
| Exit | NUVALENT INC | $0 | – | -37,491 | -100.0% | -0.02% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -75,541 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -178,921 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -67,434 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -168,528 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -46,931 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -63,943 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -121,840 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTDcall | $0 | – | -71,000 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -187,176 | -100.0% | -0.02% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -54,108 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -206,712 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,699 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -168,326 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -39,365 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -53,182 | -100.0% | -0.02% | – |
| Exit | MONEYLION INCcl a | $0 | – | -41,758 | -100.0% | -0.02% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,864 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -34,600 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -336,132 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -54,427 | -100.0% | -0.02% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -242,078 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -26,800 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -92,144 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -31,357 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -218,125 | -100.0% | -0.02% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -199,764 | -100.0% | -0.02% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -97,762 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -171,182 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,342 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -117,361 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -12,200 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -203,525 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -61,515 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -64,888 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -272,461 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -24,378 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -75,299 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -46,717 | -100.0% | -0.02% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -64,377 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -45,445 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,309 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,532 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -545,793 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -70,909 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -85,394 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -40,025 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -24,896 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -576,711 | -100.0% | -0.02% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -255,997 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -135,321 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -48,604 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1,404,928 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -43,100 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -11,052 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -289,015 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -119,101 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -63,440 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -544,532 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -411,868 | -100.0% | -0.02% | – | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -38,400 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -79,699 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -104,951 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -71,278 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -51,787 | -100.0% | -0.02% | – |
| Exit | NCR ATLEOS CORPORATION | $0 | – | -187,717 | -100.0% | -0.02% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -80,877 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -236,562 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -92,992 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -136,518 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -304,446 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -31,958 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -505,931 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -32,600 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -5,994 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -55,683 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -15,200 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,209,906 | -100.0% | -0.02% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -108,946 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -134,282 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -337,277 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -15,300 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -250,889 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,938 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -28,679 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -172,532 | -100.0% | -0.02% | – |
| Exit | ARCELLX INC | $0 | – | -57,248 | -100.0% | -0.02% | – | |
| Exit | VESTIS CORPORATION | $0 | – | -212,791 | -100.0% | -0.02% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -406,605 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -130,200 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -48,942 | -100.0% | -0.02% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -47,222 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -32,500 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -513,708 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,793 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -232,493 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -93,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -90,043 | -100.0% | -0.02% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -194,305 | -100.0% | -0.02% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -23,626 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -108,652 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,130,892 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -31,194 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -93,149 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -41,449 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -115,744 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -17,900 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -153,907 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -47,606 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -72,746 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -379,516 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -150,732 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -24,096 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -158,753 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -57,300 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -75,697 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -276,374 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -398,172 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE INC | $0 | – | -13,670 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -152,931 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -164,737 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -32,558 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -241,160 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -265,896 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -50,738 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -27,029 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -133,116 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -65,079 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,217 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -91,386 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -68,816 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -38,184 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -62,266 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -52,675 | -100.0% | -0.03% | – |
| DNOW | Exit | DNOW INC | $0 | – | -339,470 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -111,344 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -74,142 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -50,814 | -100.0% | -0.03% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -103,504 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -55,797 | -100.0% | -0.03% | – |
| MRUS | Exit | MERUS N V | $0 | – | -113,632 | -100.0% | -0.03% | – |
| Exit | MAPLEBEAR INC | $0 | – | -135,949 | -100.0% | -0.03% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -155,690 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -33,661 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,838 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -81,777 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -255,692 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -17,769 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -323,084 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63,536 | -100.0% | -0.03% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -416,339 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -112,634 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -205,263 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -605,497 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -69,958 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -115,093 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -128,943 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -289,797 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -131,813 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -318,960 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -261,549 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -539,226 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -566,174 | -100.0% | -0.03% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -439,405 | -100.0% | -0.03% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -6,100 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -100,400 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -343,844 | -100.0% | -0.03% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -33,080 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -89,641 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -253,289 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -337,477 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -308,421 | -100.0% | -0.03% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -103,652 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,964 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -76,665 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,628 | -100.0% | -0.04% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -488,621 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -133,939 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18,329 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -112,438 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -134,985 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -782,208 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -94,833 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -81,085 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -32,719 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -393,728 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -90,248 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -193,428 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -88,874 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,318 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -69,938 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -54,436 | -100.0% | -0.04% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -379,879 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -83,800 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -378,742 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -110,506 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -186,963 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -200,360 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -108,115 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -313,835 | -100.0% | -0.04% | – |
| Exit | GITLAB INC | $0 | – | -114,325 | -100.0% | -0.04% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -159,092 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -306,176 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -137,976 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -29,986 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -61,166 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -81,300 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -309,205 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -95,826 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,989 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -87,343 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -90,956 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -51,468 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -66,778 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -110,947 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -613,391 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -1,078,870 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -432,642 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -188,519 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,603,134 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -64,445 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -162,507 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -114,005 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -288,348 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -30,329 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -149,860 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -44,315 | -100.0% | -0.04% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -232,740 | -100.0% | -0.04% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -8,300 | -100.0% | -0.04% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -191,709 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -58,697 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -708,016 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -40,884 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -76,042 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -30,028 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -66,740 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -140,547 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -430,428 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -744,129 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -75,649 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -260,800 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -55,122 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -32,992 | -100.0% | -0.05% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -82,902 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -44,782 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -101,732 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,325 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -351,374 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -584,800 | -100.0% | -0.05% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -754,416 | -100.0% | -0.05% | – | |
| Exit | WNS HLDGS LTD | $0 | – | -177,511 | -100.0% | -0.05% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -158,290 | -100.0% | -0.05% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -287,919 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -301,706 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -68,138 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -581,523 | -100.0% | -0.05% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -582,441 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -94,437 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -510,502 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -357,176 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -247,081 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -49,564 | -100.0% | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -177,703 | -100.0% | -0.05% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -59,986 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -120,380 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -148,116 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -625,439 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -90,213 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCput | $0 | – | -259,200 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -198,562 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -47,741 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -54,148 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -28,173 | -100.0% | -0.06% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,406,854 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -39,214 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -277,043 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -127,874 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -68,970 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -112,718 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -508,888 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -58,566 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -78,416 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -148,390 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -195,115 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -344,403 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -162,724 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -664,742 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -42,951 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -23,383 | -100.0% | -0.06% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -42,838 | -100.0% | -0.06% | – |
| Exit | NEXTRACKER INC | $0 | – | -195,983 | -100.0% | -0.06% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -181,501 | -100.0% | -0.06% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -134,082 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -50,288 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -183,504 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -35,830 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -60,010 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -60,624 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75,964 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -21,351 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -107,689 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -429,823 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -341,133 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -413,851 | -100.0% | -0.07% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -58,692 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17,412 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -91,990 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -339,918 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -352,003 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -144,598 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -400,271 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -28,978 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -156,611 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,877 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29,923 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -199,577 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -76,923 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -52,394 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -297,945 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -319,296 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -484,243 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -184,884 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -30,960 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -151,284 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,871 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,234 | -100.0% | -0.08% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -365,322 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -142,265 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -120,380 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -259,862 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -663,078 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -38,038 | -100.0% | -0.08% | – |
| Exit | DUOLINGO INC | $0 | – | -64,041 | -100.0% | -0.08% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -429,672 | -100.0% | -0.08% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -477,047 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -74,027 | -100.0% | -0.08% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -675,967 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -140,071 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -500,892 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -441,921 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,687 | -100.0% | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -88,816 | -100.0% | -0.08% | – |
| Exit | SHARKNINJA INC | $0 | – | -239,216 | -100.0% | -0.08% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -193,731 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -109,916 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -109,458 | -100.0% | -0.09% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,308,660 | -100.0% | -0.09% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -729,772 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -699,362 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50,913 | -100.0% | -0.09% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -188,118 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -170,471 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -59,926 | -100.0% | -0.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -157,063 | -100.0% | -0.10% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,087,247 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -149,970 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -294,261 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -141,523 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -62,683 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -310,711 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -102,001 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -157,025 | -100.0% | -0.11% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,470,562 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -385,599 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -87,718 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -624,763 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -176,741 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -211,444 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -399,549 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -224,328 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -793,236 | -100.0% | -0.13% | – |
| Exit | CRH PLCord | $0 | – | -262,400 | -100.0% | -0.13% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -36 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -930,418 | -100.0% | -0.13% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -398,450 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -419,241 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -367,846 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -237,211 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -49,218 | -100.0% | -0.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,301,793 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -194,520 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -33,849 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,119 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -38,380 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,401 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -298,891 | -100.0% | -0.16% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -528,900 | -100.0% | -0.16% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -216,596 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -399,820 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,133,234 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -114,477 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -352,436 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -150,920 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -58,552 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -210,465 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,030,788 | -100.0% | -0.19% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -441,845 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -122,392 | -100.0% | -0.21% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -334,275 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -734,400 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -499,809 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -465,739 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -126,029 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -49,330 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -456,268 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -83,999 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -405,611 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -157,500 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 41 | Q2 2024 | 0.9% |
| APPLE INC | 41 | Q2 2024 | 1.2% |
| MASTERCARD INCORPORATED | 41 | Q2 2024 | 1.2% |
| MICROSOFT CORP | 41 | Q2 2024 | 0.7% |
| VISA INC | 41 | Q2 2024 | 0.8% |
| GOLDMAN SACHS GROUP INC | 41 | Q2 2024 | 0.5% |
| PROGRESSIVE CORP OHIO | 41 | Q2 2024 | 0.5% |
| DECKERS OUTDOOR CORP | 41 | Q2 2024 | 0.4% |
| CARNIVAL CORP | 41 | Q2 2024 | 0.4% |
| LINCOLN NATL CORP IND | 41 | Q2 2024 | 0.3% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acri Capital Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Blue World Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Fortune Rise Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| NORTHERN REVIVAL ACQUISITION Corp | February 14, 2024 | 98,599 | 1.2% |
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
| MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
| WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-16 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
| 13F-HR | 2023-11-14 |
View Cubist Systematic Strategies, 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.