$7.44 Billion is the total value of Schonfeld Strategic Advisors LLC's 1528 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC ENERGY CORP | $122,722,000 | -17.0% | 3,018,600 | -14.3% | 1.65% | -41.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $81,807,000 | -2.4% | 1,513,550 | -25.0% | 1.10% | -31.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $41,073,000 | -11.1% | 577,589 | -30.7% | 0.55% | -37.3% |
| CCK | Sell | CROWN HLDGS INC | $33,006,000 | -46.7% | 329,400 | -59.1% | 0.44% | -62.3% |
| PINS | Sell | PINTEREST INCcl a | $31,838,000 | -25.0% | 483,127 | -52.8% | 0.43% | -47.0% |
| D | Sell | DOMINION ENERGY INC | $24,191,000 | -9.4% | 321,698 | -4.9% | 0.32% | -36.0% |
| C | Sell | CITIGROUP INC | $22,993,000 | +17.4% | 372,928 | -17.9% | 0.31% | -17.2% |
| ZEN | Sell | ZENDESK INC | $22,022,000 | -12.8% | 153,874 | -37.3% | 0.30% | -38.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $18,341,000 | -37.3% | 642,400 | -51.3% | 0.25% | -55.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $18,109,000 | +15.3% | 329,000 | -28.7% | 0.24% | -18.7% |
| TRGP | Sell | TARGA RES CORP | $17,656,000 | +75.5% | 669,300 | -6.7% | 0.24% | +24.1% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $16,123,000 | -38.9% | 1,557,778 | -37.7% | 0.22% | -56.8% |
| QCOM | Sell | QUALCOMM INC | $16,164,000 | +6.1% | 106,108 | -18.1% | 0.22% | -25.2% |
| CSX | Sell | CSX CORP | $16,072,000 | -11.9% | 177,100 | -24.6% | 0.22% | -37.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $16,060,000 | -6.3% | 562,706 | -45.1% | 0.22% | -33.7% |
| WYNN | Sell | WYNN RESORTS LTD | $15,880,000 | +34.9% | 140,740 | -14.1% | 0.21% | -4.5% |
| CM | Sell | CANADIAN IMP BK COMM | $15,819,000 | -60.5% | 185,200 | -65.4% | 0.21% | -72.0% |
| QQQ | Sell | INVESCO QQQ TRput | $15,687,000 | -44.1% | 50,000 | -50.5% | 0.21% | -60.5% |
| ALLY | Sell | ALLY FINL INC | $15,600,000 | -37.2% | 437,434 | -55.9% | 0.21% | -55.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $15,416,000 | -56.4% | 56,589 | -67.6% | 0.21% | -69.2% |
| DOV | Sell | DOVER CORP | $15,147,000 | -25.9% | 119,976 | -36.4% | 0.20% | -47.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,916,000 | -5.1% | 880,000 | -22.7% | 0.20% | -32.8% |
| NVDA | Sell | NVIDIA CORPORATION | $14,833,000 | -42.0% | 28,403 | -39.9% | 0.20% | -59.1% |
| CG | Sell | CARLYLE GROUP INC | $14,397,000 | -18.8% | 457,888 | -36.3% | 0.19% | -42.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,328,000 | -30.9% | 8,179 | -42.0% | 0.19% | -51.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $13,810,000 | +1.6% | 739,700 | -5.8% | 0.19% | -28.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,567,000 | -19.4% | 57,100 | -27.4% | 0.18% | -43.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $13,501,000 | -16.9% | 253,600 | -38.2% | 0.18% | -41.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,475,000 | +5.4% | 421,080 | -9.1% | 0.18% | -25.5% |
| AMBA | Sell | AMBARELLA INC | $13,397,000 | -11.4% | 145,900 | -49.7% | 0.18% | -37.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,278,000 | -23.8% | 317,500 | -25.8% | 0.18% | -45.9% |
| SE | Sell | SEA LTDcall | $11,943,000 | +19.3% | 60,000 | -7.7% | 0.16% | -15.7% |
| CME | Sell | CME GROUP INC | $11,779,000 | -26.8% | 64,700 | -32.7% | 0.16% | -48.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,629,000 | -49.3% | 76,921 | -62.9% | 0.16% | -64.3% |
| ATUS | Sell | ALTICE USA INCcl a | $11,361,000 | -6.9% | 300,000 | -36.1% | 0.15% | -34.1% |
| CONE | Sell | CYRUSONE INC | $11,252,000 | +0.8% | 153,810 | -3.6% | 0.15% | -29.1% |
| ROKU | Sell | ROKU INC | $10,823,000 | -46.8% | 32,600 | -69.8% | 0.15% | -62.3% |
| DOMO | Sell | DOMO INC | $10,727,000 | -30.4% | 168,200 | -58.2% | 0.14% | -50.9% |
| DY | Sell | DYCOM INDS INC | $10,437,000 | +21.9% | 138,208 | -14.7% | 0.14% | -14.1% |
| RP | Sell | REALPAGE INC | $10,157,000 | -1.1% | 116,426 | -34.6% | 0.14% | -29.7% |
| ACI | Sell | ALBERTSONS COS INC | $10,205,000 | -32.8% | 580,485 | -47.0% | 0.14% | -52.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $10,056,000 | +7.9% | 671,511 | -15.5% | 0.14% | -23.7% |
| QTWO | Sell | Q2 HLDGS INC | $9,891,000 | +36.2% | 78,173 | -1.7% | 0.13% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,730,000 | -25.5% | 84,386 | -35.3% | 0.13% | -47.2% |
| OMC | Sell | OMNICOM GROUP INC | $9,194,000 | -10.5% | 147,411 | -29.0% | 0.12% | -36.4% |
| HSY | Sell | HERSHEY CO | $9,048,000 | -16.3% | 59,400 | -21.2% | 0.12% | -40.8% |
| HKIB | Sell | AMTD INTL INCsponsored ads | $9,044,000 | -5.8% | 1,370,300 | -0.1% | 0.12% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $8,804,000 | -27.8% | 61,306 | -34.4% | 0.12% | -49.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,781,000 | +15.9% | 67,645 | -9.3% | 0.12% | -18.1% |
| ZNGA | Sell | ZYNGA INCcl a | $8,783,000 | -3.7% | 889,827 | -11.1% | 0.12% | -32.2% |
| JD | Sell | JD.COM INCspon adr cl a | $8,790,000 | -61.8% | 100,000 | -66.3% | 0.12% | -73.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,506,000 | -19.7% | 46,200 | -34.4% | 0.11% | -43.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,912,000 | -39.9% | 124,004 | -76.3% | 0.11% | -57.8% |
| ETR | Sell | ENTERGY CORP NEW | $7,788,000 | -26.6% | 78,004 | -27.6% | 0.10% | -48.0% |
| IBEX | Sell | IBEX LTD | $7,480,000 | -12.0% | 400,000 | -27.6% | 0.10% | -37.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,410,000 | -16.0% | 33,016 | -9.5% | 0.10% | -40.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $7,419,000 | -34.7% | 98,394 | -58.1% | 0.10% | -53.7% |
| HD | Sell | HOME DEPOT INC | $7,358,000 | -21.1% | 27,700 | -17.6% | 0.10% | -44.4% |
| SHOP | Sell | SHOPIFY INCcl a | $7,360,000 | -49.6% | 6,502 | -54.4% | 0.10% | -64.4% |
| EXPI | Sell | EXP WORLD HLDGS INC | $7,269,000 | +21.4% | 115,158 | -22.4% | 0.10% | -14.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,251,000 | +3.7% | 56,939 | -20.3% | 0.10% | -27.1% |
| DFS | Sell | DISCOVER FINL SVCS | $6,993,000 | -31.9% | 77,241 | -56.6% | 0.09% | -52.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,011,000 | -34.7% | 399,265 | -32.1% | 0.09% | -53.9% |
| REAL | Sell | THE REALREAL INC | $6,922,000 | -20.6% | 354,235 | -41.2% | 0.09% | -44.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,861,000 | -17.5% | 378,028 | -36.7% | 0.09% | -41.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,541,000 | +3.2% | 89,027 | -24.3% | 0.09% | -27.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,523,000 | -39.8% | 173,700 | -56.9% | 0.09% | -57.3% |
| GTH | Sell | GENETRON HLDGS LTDads | $6,377,000 | -43.7% | 455,481 | -52.0% | 0.09% | -60.2% |
| CHWY | Sell | CHEWY INCcl a | $6,310,000 | -14.6% | 70,200 | -47.9% | 0.08% | -39.7% |
| TRU | Sell | TRANSUNION | $6,156,000 | -55.1% | 62,044 | -61.9% | 0.08% | -68.2% |
| STT | Sell | STATE STR CORP | $6,077,000 | -44.3% | 83,491 | -54.6% | 0.08% | -60.6% |
| ABT | Sell | ABBOTT LABS | $5,963,000 | -4.8% | 54,467 | -5.4% | 0.08% | -32.8% |
| VLO | Sell | VALERO ENERGY CORP | $5,689,000 | -28.1% | 100,574 | -45.0% | 0.08% | -49.7% |
| IQV | Sell | IQVIA HLDGS INC | $5,688,000 | -14.8% | 31,744 | -25.0% | 0.08% | -40.2% |
| CRM | Sell | SALESFORCE COM INC | $5,563,000 | -80.9% | 25,000 | -78.4% | 0.08% | -86.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,323,000 | -18.9% | 60,048 | -38.1% | 0.07% | -42.4% |
| LIN | Sell | LINDE PLC | $5,348,000 | -54.3% | 20,412 | -58.4% | 0.07% | -67.7% |
| AES | Sell | AES CORP | $5,258,000 | -39.3% | 223,736 | -53.3% | 0.07% | -57.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,286,000 | -88.2% | 113,463 | -89.6% | 0.07% | -91.6% |
| GM | Sell | GENERAL MTRS CO | $4,825,000 | +9.9% | 115,867 | -21.9% | 0.06% | -22.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,805,000 | -8.2% | 7,264 | -13.4% | 0.06% | -35.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,785,000 | -46.1% | 100,500 | -60.8% | 0.06% | -62.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,682,000 | -47.1% | 260,567 | -58.7% | 0.06% | -62.5% |
| XPEV | Sell | XPENG INCads | $4,583,000 | +43.7% | 107,017 | -32.7% | 0.06% | +1.6% |
| PLUG | Sell | PLUG POWER INC | $4,580,000 | +72.8% | 135,063 | -31.6% | 0.06% | +24.0% |
| PNM | Sell | PNM RES INC | $4,634,000 | -31.5% | 95,500 | -41.6% | 0.06% | -51.9% |
| ABBV | Sell | ABBVIE INC | $4,514,000 | -18.3% | 42,128 | -33.2% | 0.06% | -41.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,482,000 | -89.7% | 19,137 | -91.3% | 0.06% | -92.8% |
| CVE | Sell | CENOVUS ENERGY INC | $4,454,000 | -30.7% | 731,351 | -55.7% | 0.06% | -50.8% |
| RPAY | Sell | REPAY HLDGS CORP | $4,379,000 | -41.0% | 160,697 | -49.1% | 0.06% | -58.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,386,000 | -81.3% | 47,236 | -83.7% | 0.06% | -86.8% |
| COWN | Sell | COWEN INCcl a new | $4,400,000 | -40.3% | 169,280 | -62.6% | 0.06% | -57.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,333,000 | +12.5% | 110,867 | -9.9% | 0.06% | -20.5% |
| HES | Sell | HESS CORP | $4,253,000 | -69.6% | 80,585 | -76.4% | 0.06% | -78.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,149,000 | -38.3% | 12,300 | -14.1% | 0.06% | -56.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,202,000 | -16.9% | 88,853 | -29.3% | 0.06% | -41.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $4,185,000 | +16.4% | 39,846 | -24.1% | 0.06% | -17.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,132,000 | -56.0% | 48,202 | -78.6% | 0.06% | -68.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,106,000 | -4.7% | 24,620 | -11.8% | 0.06% | -32.9% |
| MS | Sell | MORGAN STANLEY | $4,067,000 | -76.2% | 59,343 | -83.2% | 0.06% | -83.1% |
| LLY | Sell | LILLY ELI & CO | $4,002,000 | -47.0% | 23,700 | -53.6% | 0.05% | -62.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,929,000 | -37.2% | 24,676 | -34.3% | 0.05% | -55.5% |
| EXP | Sell | EAGLE MATLS INC | $3,888,000 | -12.6% | 38,350 | -25.5% | 0.05% | -38.8% |
| CFX | Sell | COLFAX CORP | $3,782,000 | -42.3% | 98,900 | -52.7% | 0.05% | -59.2% |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,646,000 | -45.7% | 186,200 | -53.4% | 0.05% | -61.7% |
| CB | Sell | CHUBB LIMITED | $3,591,000 | -58.7% | 23,331 | -68.8% | 0.05% | -70.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $3,528,000 | +9.8% | 86,759 | -1.1% | 0.05% | -23.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,465,000 | -52.2% | 147,286 | -66.1% | 0.05% | -65.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,439,000 | -31.3% | 51,282 | -38.5% | 0.05% | -51.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,410,000 | -73.2% | 21,444 | -78.9% | 0.05% | -81.0% |
| ATNX | Sell | ATHENEX INC | $3,371,000 | -68.1% | 304,758 | -65.1% | 0.04% | -77.6% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,178,000 | +0.1% | 135,800 | -35.4% | 0.04% | -28.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,980,000 | -46.8% | 25,000 | -62.2% | 0.04% | -62.6% |
| CSTM | Sell | CONSTELLIUM SE | $2,914,000 | -36.3% | 208,300 | -64.2% | 0.04% | -55.2% |
| ECL | Sell | ECOLAB INC | $2,798,000 | -39.3% | 12,928 | -43.9% | 0.04% | -56.8% |
| STL | Sell | STERLING BANCORP DEL | $2,767,000 | +27.1% | 153,900 | -25.7% | 0.04% | -9.8% |
| AME | Sell | AMETEK INC | $2,733,000 | -15.3% | 22,604 | -30.4% | 0.04% | -39.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,667,000 | -87.4% | 50,300 | -91.4% | 0.04% | -91.1% |
| CF | Sell | CF INDS HLDGS INC | $2,612,000 | -52.2% | 67,458 | -62.1% | 0.04% | -66.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,637,000 | -59.4% | 27,819 | -67.9% | 0.04% | -71.8% |
| CE | Sell | CELANESE CORP DEL | $2,541,000 | -58.1% | 19,554 | -65.4% | 0.03% | -70.7% |
| SONO | Sell | SONOS INC | $2,426,000 | -12.0% | 103,700 | -42.9% | 0.03% | -36.5% |
| CNC | Sell | CENTENE CORP DEL | $2,467,000 | -81.3% | 41,100 | -81.8% | 0.03% | -86.9% |
| BKI | Sell | BLACK KNIGHT INC | $2,448,000 | -77.8% | 27,714 | -78.2% | 0.03% | -84.3% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $2,408,000 | -1.1% | 133,887 | -21.9% | 0.03% | -30.4% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,365,000 | -12.6% | 161,955 | -15.0% | 0.03% | -38.5% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $2,340,000 | -70.9% | 118,467 | -52.5% | 0.03% | -79.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,205,000 | -57.3% | 32,800 | -62.5% | 0.03% | -69.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,258,000 | -29.0% | 89,700 | -35.1% | 0.03% | -50.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,161,000 | -62.6% | 18,130 | -64.1% | 0.03% | -73.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,170,000 | -80.8% | 15,600 | -80.8% | 0.03% | -86.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,129,000 | -92.7% | 5,434 | -94.2% | 0.03% | -94.8% |
| ARVN | Sell | ARVINAS INC | $2,089,000 | +257.1% | 24,600 | -0.8% | 0.03% | +154.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,037,000 | -73.5% | 7,222 | -70.0% | 0.03% | -81.5% |
| TELA | Sell | TELA BIO INC | $1,953,000 | -12.3% | 129,849 | -3.6% | 0.03% | -38.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,915,000 | -8.9% | 56,800 | -33.3% | 0.03% | -35.0% |
| NTRA | Sell | NATERA INC | $1,953,000 | -26.9% | 19,616 | -47.0% | 0.03% | -49.0% |
| GLUU | Sell | GLU MOBILE INC | $1,960,000 | -69.4% | 217,523 | -74.0% | 0.03% | -78.7% |
| DRE | Sell | DUKE REALTY CORP | $1,962,000 | -58.1% | 49,100 | -61.3% | 0.03% | -70.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,864,000 | -91.8% | 32,650 | -92.6% | 0.02% | -94.2% |
| ESTC | Sell | ELASTIC N V | $1,895,000 | -82.4% | 12,966 | -87.0% | 0.02% | -87.8% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,829,000 | -59.4% | 42,000 | -72.5% | 0.02% | -70.9% |
| ORI | Sell | OLD REP INTL CORP | $1,806,000 | -3.3% | 91,640 | -27.7% | 0.02% | -33.3% |
| AGCO | Sell | AGCO CORP | $1,763,000 | -20.0% | 17,100 | -42.4% | 0.02% | -42.9% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,817,000 | +7.7% | 31,823 | -3.3% | 0.02% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,782,000 | -5.7% | 41,738 | -41.9% | 0.02% | -33.3% |
| IAA | Sell | IAA INC | $1,774,000 | -81.3% | 27,300 | -85.0% | 0.02% | -86.7% |
| FNV | Sell | FRANCO NEV CORP | $1,743,000 | -26.6% | 13,900 | -18.3% | 0.02% | -48.9% |
| TPR | Sell | TAPESTRY INC | $1,730,000 | -23.0% | 55,638 | -61.3% | 0.02% | -46.5% |
| GTN | Sell | GRAY TELEVISION INC | $1,708,000 | +12.5% | 95,500 | -13.4% | 0.02% | -20.7% |
| CMI | Sell | CUMMINS INC | $1,731,000 | -87.7% | 7,621 | -88.5% | 0.02% | -91.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,693,000 | -29.9% | 141,700 | -36.1% | 0.02% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,720,000 | +3.2% | 8,451 | -4.5% | 0.02% | -28.1% |
| PJT | Sell | PJT PARTNERS INC | $1,720,000 | +10.2% | 22,859 | -11.3% | 0.02% | -23.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,704,000 | -83.4% | 23,300 | -82.4% | 0.02% | -88.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,715,000 | -56.3% | 46,000 | -69.1% | 0.02% | -69.3% |
| PHM | Sell | PULTE GROUP INC | $1,604,000 | -67.7% | 37,200 | -65.3% | 0.02% | -76.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,632,000 | -62.6% | 17,900 | -67.3% | 0.02% | -73.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,600,000 | +21.8% | 42,240 | -11.5% | 0.02% | -12.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,637,000 | -81.4% | 18,955 | -84.3% | 0.02% | -86.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,525,000 | -3.1% | 26,425 | -39.5% | 0.02% | -30.0% |
| RDN | Sell | RADIAN GROUP INC | $1,565,000 | -35.6% | 77,311 | -53.5% | 0.02% | -54.3% |
| WCC | Sell | WESCO INTL INC | $1,562,000 | -50.3% | 19,900 | -72.1% | 0.02% | -65.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,526,000 | -78.2% | 16,567 | -77.1% | 0.02% | -84.2% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,530,000 | -78.3% | 35,268 | -78.5% | 0.02% | -84.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,456,000 | -37.0% | 63,072 | -61.5% | 0.02% | -54.5% |
| ATEX | Sell | ANTERIX INC | $1,522,000 | -72.7% | 40,466 | -76.3% | 0.02% | -81.1% |
| ICAD | Sell | ICAD INC | $1,461,000 | -50.9% | 110,700 | -67.2% | 0.02% | -64.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,438,000 | +13.1% | 9,693 | -27.0% | 0.02% | -20.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,436,000 | -38.9% | 10,645 | -33.1% | 0.02% | -57.8% |
| CVNA | Sell | CARVANA COcl a | $1,342,000 | -7.1% | 5,600 | -13.5% | 0.02% | -35.7% |
| WAT | Sell | WATERS CORP | $1,311,000 | -59.1% | 5,300 | -67.7% | 0.02% | -70.5% |
| SNY | Sell | SANOFIsponsored adr | $1,312,000 | -69.8% | 27,011 | -68.8% | 0.02% | -78.3% |
| HAL | Sell | HALLIBURTON CO | $1,349,000 | -20.5% | 71,344 | -49.3% | 0.02% | -43.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,320,000 | -19.5% | 111,388 | -36.4% | 0.02% | -41.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,318,000 | -93.1% | 8,690 | -95.5% | 0.02% | -95.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,251,000 | -8.3% | 25,000 | -22.9% | 0.02% | -34.6% |
| SAM | Sell | BOSTON BEER INCcl a | $1,295,000 | -72.8% | 1,303 | -75.8% | 0.02% | -81.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,248,000 | -88.4% | 15,000 | -90.8% | 0.02% | -91.7% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $1,301,000 | -33.5% | 130,000 | -35.0% | 0.02% | -54.1% |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,285,000 | -83.3% | 50,420 | -83.5% | 0.02% | -88.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,162,000 | +11.0% | 5,305 | -4.0% | 0.02% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $1,200,000 | -81.7% | 18,000 | -81.1% | 0.02% | -87.2% |
| CMS | Sell | CMS ENERGY CORP | $1,199,000 | -83.6% | 19,654 | -83.4% | 0.02% | -88.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,187,000 | -49.7% | 69,638 | -62.8% | 0.02% | -64.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,176,000 | -12.6% | 15,321 | -51.0% | 0.02% | -38.5% |
| MDT | Sell | MEDTRONIC PLC | $1,183,000 | -93.6% | 10,100 | -94.3% | 0.02% | -95.5% |
| QTNT | Sell | QUOTIENT LTD | $1,167,000 | -52.8% | 224,024 | -53.4% | 0.02% | -66.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,166,000 | -68.7% | 13,303 | -76.1% | 0.02% | -77.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,222,000 | -76.5% | 19,700 | -77.1% | 0.02% | -83.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,162,000 | -11.8% | 46,400 | -39.8% | 0.02% | -36.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,105,000 | -59.6% | 1,830 | -65.2% | 0.02% | -71.2% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $1,114,000 | -67.4% | 500 | -75.0% | 0.02% | -76.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,144,000 | -46.7% | 77,000 | -64.8% | 0.02% | -63.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,131,000 | -65.8% | 82,739 | -69.2% | 0.02% | -76.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,145,000 | -9.0% | 135,500 | -34.4% | 0.02% | -37.5% |
| ETNB | Sell | 89BIO INC | $1,108,000 | -23.6% | 45,500 | -19.5% | 0.02% | -46.4% |
| WU | Sell | WESTERN UN CO | $1,084,000 | +2.5% | 49,400 | -0.0% | 0.02% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $1,106,000 | -50.8% | 14,600 | -55.3% | 0.02% | -65.1% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,118,000 | -36.0% | 573,573 | -21.6% | 0.02% | -54.5% |
| K | Sell | KELLOGG CO | $1,024,000 | -79.1% | 16,448 | -78.3% | 0.01% | -84.9% |
| INFO | Sell | IHS MARKIT LTD | $1,078,000 | -77.5% | 12,000 | -80.3% | 0.01% | -84.6% |
| KOD | Sell | KODIAK SCIENCES INC | $1,045,000 | +30.6% | 7,113 | -47.4% | 0.01% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $1,059,000 | -8.9% | 13,200 | -8.7% | 0.01% | -36.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,036,000 | -60.7% | 51,600 | -71.0% | 0.01% | -72.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,050,000 | +63.8% | 72,300 | -25.1% | 0.01% | +16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,043,000 | -41.6% | 24,200 | -52.4% | 0.01% | -58.8% |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,074,000 | -81.5% | 81,380 | -84.5% | 0.01% | -87.4% |
| CAH | Sell | CARDINAL HEALTH INC | $948,000 | -46.8% | 17,700 | -53.4% | 0.01% | -61.8% |
| OSH | Sell | OAK STR HEALTH INC | $936,000 | -83.4% | 15,300 | -85.5% | 0.01% | -88.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $941,000 | -80.3% | 54,379 | -88.6% | 0.01% | -85.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $970,000 | -32.7% | 11,900 | -42.8% | 0.01% | -51.9% |
| CUTR | Sell | CUTERA INC | $991,000 | -4.6% | 41,100 | -25.0% | 0.01% | -35.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $931,000 | -43.3% | 3,726 | -48.6% | 0.01% | -58.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $949,000 | +22.3% | 26,236 | -9.0% | 0.01% | -13.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $974,000 | -32.5% | 6,709 | -43.7% | 0.01% | -51.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,000,000 | -30.9% | 19,100 | -42.3% | 0.01% | -53.6% |
| AGNC | Sell | AGNC INVT CORP | $869,000 | +2.4% | 55,700 | -8.7% | 0.01% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $858,000 | -79.2% | 16,500 | -85.4% | 0.01% | -84.8% |
| IMVT | Sell | IMMUNOVANT INC | $860,000 | -45.6% | 18,629 | -58.5% | 0.01% | -60.0% |
| LPX | Sell | LOUISIANA PAC CORP | $927,000 | -33.5% | 24,943 | -47.2% | 0.01% | -55.6% |
| PCAR | Sell | PACCAR INC | $864,000 | -86.7% | 10,017 | -86.9% | 0.01% | -90.3% |
| TPIC | Sell | TPI COMPOSITES INC | $905,000 | +51.1% | 17,145 | -17.2% | 0.01% | +9.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $916,000 | -28.2% | 3,234 | -30.3% | 0.01% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $862,000 | +30.6% | 37,000 | -0.8% | 0.01% | -7.7% |
| SBGU | Sell | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $789,000 | -41.5% | 76,601 | -43.3% | 0.01% | -57.7% |
| OTEX | Sell | OPEN TEXT CORP | $823,000 | -18.8% | 18,100 | -24.6% | 0.01% | -42.1% |
| ITT | Sell | ITT INC | $832,000 | -48.4% | 10,800 | -60.4% | 0.01% | -64.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $801,000 | -37.7% | 10,423 | -39.4% | 0.01% | -54.2% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $830,000 | -52.1% | 6,813 | -65.6% | 0.01% | -66.7% |
| ICUI | Sell | ICU MED INC | $815,000 | -79.8% | 3,800 | -82.8% | 0.01% | -85.7% |
| ETSY | Sell | ETSY INC | $812,000 | -23.4% | 4,562 | -47.7% | 0.01% | -45.0% |
| OTRK | Sell | ONTRAK INC | $722,000 | -39.8% | 11,700 | -41.5% | 0.01% | -56.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $775,000 | +73.4% | 32,900 | -30.0% | 0.01% | +11.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $735,000 | -95.4% | 11,953 | -95.4% | 0.01% | -96.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $772,000 | -92.9% | 14,989 | -92.9% | 0.01% | -95.2% |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $735,000 | -22.1% | 70,000 | -25.7% | 0.01% | -44.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $765,000 | -28.8% | 72,447 | -51.0% | 0.01% | -50.0% |
| DOW | Sell | DOW INC | $777,000 | -30.3% | 14,017 | -40.9% | 0.01% | -52.4% |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $761,000 | -62.3% | 70,000 | -65.4% | 0.01% | -73.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $730,000 | +29.7% | 6,561 | -0.5% | 0.01% | -9.1% |
| BIIB | Sell | BIOGEN INC | $710,000 | -87.2% | 2,900 | -85.2% | 0.01% | -90.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $732,000 | -15.7% | 9,300 | -29.1% | 0.01% | -41.2% |
| FMC | Sell | FMC CORP | $654,000 | -57.6% | 5,694 | -60.9% | 0.01% | -69.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $650,000 | -21.7% | 87,391 | -63.8% | 0.01% | -43.8% |
| UBS | Sell | UBS GROUP AG | $700,000 | -72.0% | 49,500 | -77.9% | 0.01% | -81.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $649,000 | -28.9% | 3,809 | -41.4% | 0.01% | -47.1% |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $701,000 | -31.9% | 35,300 | -29.9% | 0.01% | -55.0% |
| HUN | Sell | HUNTSMAN CORP | $661,000 | -2.8% | 26,300 | -14.2% | 0.01% | -30.8% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $635,000 | -28.7% | 8,926 | -62.4% | 0.01% | -47.1% |
| CVS | Sell | CVS HEALTH CORP | $683,000 | -88.0% | 10,000 | -89.7% | 0.01% | -91.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $700,000 | -66.0% | 17,400 | -74.1% | 0.01% | -76.9% |
| EOG | Sell | EOG RES INC | $655,000 | -82.4% | 13,121 | -87.3% | 0.01% | -87.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $661,000 | -90.5% | 7,095 | -91.0% | 0.01% | -93.2% |
| USFD | Sell | US FOODS HLDG CORP | $666,000 | -78.7% | 20,000 | -85.8% | 0.01% | -84.7% |
| SMAR | Sell | SMARTSHEET INC | $674,000 | -9.0% | 9,724 | -35.2% | 0.01% | -35.7% |
| HOLX | Sell | HOLOGIC INC | $700,000 | -45.4% | 9,600 | -50.3% | 0.01% | -62.5% |
| VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $652,000 | -13.1% | 60,927 | -18.8% | 0.01% | -35.7% |
| STXS | Sell | STEREOTAXIS INC | $663,000 | +39.6% | 130,300 | -2.0% | 0.01% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $660,000 | -19.3% | 20,238 | -24.3% | 0.01% | -43.8% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $684,000 | -13.2% | 36,400 | -40.8% | 0.01% | -40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $569,000 | -1.9% | 145,500 | -1.9% | 0.01% | -27.3% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $615,000 | -59.3% | 57,900 | -61.4% | 0.01% | -72.4% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $614,000 | +4.6% | 59,987 | -0.0% | 0.01% | -27.3% |
| GNTX | Sell | GENTEX CORP | $591,000 | -63.3% | 17,400 | -72.2% | 0.01% | -74.2% |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $629,000 | -33.5% | 60,000 | -36.8% | 0.01% | -55.6% |
| EPAM | Sell | EPAM SYS INC | $573,000 | +5.7% | 1,600 | -4.5% | 0.01% | -20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $558,000 | -75.4% | 44,441 | -82.7% | 0.01% | -81.4% |
| SYK | Sell | STRYKER CORPORATION | $613,000 | -87.2% | 2,500 | -89.1% | 0.01% | -91.2% |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $618,000 | -69.1% | 60,000 | -70.0% | 0.01% | -78.9% |
| TIF | Sell | TIFFANY & CO NEW | $565,000 | -67.6% | 4,300 | -71.4% | 0.01% | -75.8% |
| IMTX | Sell | IMMATICS N.V | $625,000 | +1.1% | 57,875 | -0.7% | 0.01% | -33.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $558,000 | -47.3% | 35,100 | -63.1% | 0.01% | -60.0% |
| IMUX | Sell | IMMUNIC INC | $605,000 | -64.3% | 39,600 | -56.7% | 0.01% | -75.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $585,000 | -16.9% | 63,268 | -38.0% | 0.01% | -38.5% |
| ALV | Sell | AUTOLIV INC | $571,000 | +12.8% | 6,200 | -10.8% | 0.01% | -20.0% |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $531,000 | +0.4% | 51,600 | -1.5% | 0.01% | -30.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $506,000 | -60.4% | 5,800 | -62.4% | 0.01% | -70.8% |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $538,000 | -8.2% | 50,000 | -13.7% | 0.01% | -36.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $520,000 | -20.5% | 20,400 | -53.6% | 0.01% | -41.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $489,000 | -75.5% | 9,800 | -74.9% | 0.01% | -81.6% |
| TJX | Sell | TJX COS INC NEW | $524,000 | -89.7% | 7,680 | -91.6% | 0.01% | -92.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $545,000 | -86.8% | 10,500 | -90.9% | 0.01% | -91.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $538,000 | -86.7% | 8,000 | -89.8% | 0.01% | -90.9% |
| NTES | Sell | NETEASE INCsponsored ads | $536,000 | -83.3% | 5,600 | -20.6% | 0.01% | -88.5% |
| APA | Sell | APACHE CORP | $462,000 | -24.9% | 32,531 | -49.9% | 0.01% | -50.0% |
| POOL | Sell | POOL CORP | $434,000 | -86.7% | 1,165 | -88.1% | 0.01% | -90.3% |
| PINC | Sell | PREMIER INCcl a | $451,000 | +5.6% | 12,821 | -1.4% | 0.01% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $436,000 | -85.5% | 1,100 | -89.3% | 0.01% | -89.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $442,000 | +2.6% | 10,500 | -18.6% | 0.01% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $439,000 | -48.6% | 5,900 | -52.5% | 0.01% | -62.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $475,000 | -26.8% | 15,000 | -54.4% | 0.01% | -50.0% |
| SESN | Sell | SESEN BIO INC | $471,000 | -17.5% | 349,176 | -14.4% | 0.01% | -45.5% |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $417,000 | -51.6% | 35,000 | -59.2% | 0.01% | -62.5% |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $418,000 | -93.0% | 40,000 | -93.3% | 0.01% | -94.7% |
| FEYE | Sell | FIREEYE INC | $430,000 | -45.6% | 18,640 | -70.9% | 0.01% | -60.0% |
| CPRT | Sell | COPART INC | $430,000 | -53.7% | 3,376 | -61.7% | 0.01% | -66.7% |
| GLW | Sell | CORNING INC | $468,000 | -74.3% | 13,006 | -76.8% | 0.01% | -82.9% |
| ARMK | Sell | ARAMARK | $473,000 | +35.5% | 12,300 | -6.8% | 0.01% | -14.3% |
| EVRG | Sell | EVERGY INC | $434,000 | -96.6% | 7,810 | -96.9% | 0.01% | -97.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $373,000 | +25.6% | 1,692 | -5.3% | 0.01% | -16.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $392,000 | -47.1% | 13,200 | -45.0% | 0.01% | -64.3% |
| VRNS | Sell | VARONIS SYS INC | $376,000 | -97.9% | 2,300 | -98.5% | 0.01% | -98.6% |
| G | Sell | GENPACT LIMITED | $348,000 | -94.1% | 8,400 | -94.4% | 0.01% | -95.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $371,000 | -60.5% | 37,400 | -68.3% | 0.01% | -72.2% |
| INMD | Sell | INMODE LTD | $337,000 | -33.0% | 7,100 | -48.9% | 0.01% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $387,000 | -76.9% | 8,332 | -83.7% | 0.01% | -84.4% |
| VRTU | Sell | VIRTUSA CORP | $376,000 | -49.0% | 7,354 | -51.0% | 0.01% | -64.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $355,000 | -38.3% | 9,811 | -52.4% | 0.01% | -54.5% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $341,000 | -86.1% | 493,006 | -54.8% | 0.01% | -89.4% |
| SDC | Sell | SMILEDIRECTCLUB INC | $367,000 | -86.1% | 30,687 | -86.5% | 0.01% | -90.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $375,000 | +3.0% | 4,117 | -54.8% | 0.01% | -28.6% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $336,000 | -77.9% | 6,500 | -61.4% | 0.01% | -82.8% |
| HAE | Sell | HAEMONETICS CORP | $356,000 | -92.7% | 3,000 | -94.6% | 0.01% | -94.6% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $373,000 | -91.5% | 35,000 | -91.8% | 0.01% | -94.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $367,000 | -46.1% | 13,300 | -59.8% | 0.01% | -61.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $362,000 | -28.3% | 8,700 | -26.9% | 0.01% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $272,000 | -88.0% | 26,200 | -89.9% | 0.00% | -90.7% |
| BILL | Sell | BILL COM HLDGS INC | $274,000 | -97.5% | 2,003 | -98.2% | 0.00% | -98.1% |
| BSY | Sell | BENTLEY SYS INC | $332,000 | +14.9% | 8,200 | -10.7% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $280,000 | -90.4% | 2,806 | -90.7% | 0.00% | -92.7% |
| BKH | Sell | BLACK HILLS CORP | $329,000 | -18.0% | 5,358 | -28.6% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $308,000 | +3.7% | 25,100 | -26.4% | 0.00% | -33.3% |
| INTC | Sell | INTEL CORP | $321,000 | -20.7% | 6,439 | -17.6% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $280,000 | -62.3% | 5,293 | -71.5% | 0.00% | -71.4% |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $269,000 | -27.9% | 25,000 | -32.1% | 0.00% | -42.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $302,000 | -11.2% | 7,500 | -25.0% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $297,000 | -88.3% | 10,900 | -92.0% | 0.00% | -91.7% |
| EVTC | Sell | EVERTEC INC | $287,000 | -32.0% | 7,300 | -40.0% | 0.00% | -50.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $330,000 | -69.3% | 14,938 | -75.0% | 0.00% | -80.0% |
| TEX | Sell | TEREX CORP NEW | $303,000 | -34.3% | 8,700 | -63.4% | 0.00% | -55.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $320,000 | -42.7% | 18,900 | -62.3% | 0.00% | -63.6% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $300,000 | -6.8% | 104,100 | -40.2% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $269,000 | -12.7% | 5,991 | -23.3% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INC | $291,000 | -65.6% | 11,300 | -80.6% | 0.00% | -75.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $322,000 | 0.0% | 36,600 | -15.9% | 0.00% | -33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $323,000 | -0.9% | 22,000 | -25.4% | 0.00% | -33.3% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $334,000 | -1.8% | 47,800 | -12.5% | 0.00% | -33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $297,000 | -23.3% | 11,400 | -12.2% | 0.00% | -42.9% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $211,000 | -12.4% | 15,400 | -25.6% | 0.00% | -40.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $224,000 | -91.2% | 9,800 | -95.0% | 0.00% | -93.9% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $207,000 | -12.3% | 18,900 | -37.8% | 0.00% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $223,000 | -90.9% | 1,200 | -92.7% | 0.00% | -93.5% |
| NJR | Sell | NEW JERSEY RES CORP | $255,000 | -14.4% | 7,182 | -34.7% | 0.00% | -50.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $232,000 | -71.0% | 33,654 | -68.9% | 0.00% | -80.0% |
| BCE | Sell | BCE INC | $214,000 | -26.2% | 5,000 | -28.6% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $229,000 | -77.8% | 10,420 | -81.7% | 0.00% | -85.0% |
| AGR | Sell | AVANGRID INC | $232,000 | -66.4% | 5,100 | -62.7% | 0.00% | -76.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $240,000 | -42.9% | 45,500 | -62.8% | 0.00% | -62.5% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $187,000 | -88.2% | 23,200 | -85.1% | 0.00% | -90.0% |
| HBM | Sell | HUDBAY MINERALS INC | $212,000 | -29.8% | 30,300 | -57.6% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $209,000 | -83.3% | 5,000 | -80.4% | 0.00% | -87.5% |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $224,000 | +2.3% | 20,700 | -7.2% | 0.00% | -25.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $193,000 | -62.9% | 17,680 | -71.7% | 0.00% | -70.0% |
| MMX | Sell | MAVERIX METALS INC | $187,000 | -37.7% | 34,300 | -41.2% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $245,000 | -59.1% | 14,000 | -47.2% | 0.00% | -72.7% |
| PHI | Sell | PLDT INCsponsored adr | $251,000 | -33.9% | 9,000 | -35.9% | 0.00% | -57.1% |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $212,000 | -57.7% | 20,000 | -60.0% | 0.00% | -70.0% |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $206,000 | -93.3% | 19,200 | -93.6% | 0.00% | -94.9% |
| DAKT | Sell | DAKTRONICS INC | $190,000 | -20.5% | 40,400 | -33.1% | 0.00% | -40.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $243,000 | -60.3% | 4,000 | -58.8% | 0.00% | -75.0% |
| CRY | Sell | CRYOLIFE INC | $229,000 | -26.4% | 9,700 | -42.5% | 0.00% | -50.0% |
| NHICU | Sell | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $209,000 | -60.8% | 20,024 | -62.2% | 0.00% | -70.0% |
| FSK | Sell | FS KKR CAP CORP | $189,000 | -75.9% | 11,400 | -76.9% | 0.00% | -80.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $201,000 | -77.1% | 65,400 | -83.1% | 0.00% | -82.4% |
| CUZ | Sell | COUSINS PPTYS INC | $224,000 | -85.7% | 6,696 | -87.8% | 0.00% | -90.0% |
| MOV | Sell | MOVADO GROUP INC | $184,000 | -39.7% | 11,100 | -63.7% | 0.00% | -66.7% |
| MNKD | Sell | MANNKIND CORP | $173,000 | -54.0% | 55,128 | -72.4% | 0.00% | -71.4% |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $185,000 | -97.8% | 17,181 | -97.9% | 0.00% | -98.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $158,000 | -93.7% | 13,881 | -94.8% | 0.00% | -95.8% |
| KBAL | Sell | KIMBALL INTL INCcl b | $150,000 | -6.2% | 12,600 | -17.1% | 0.00% | -33.3% |
| PROG | Sell | PROGENITY INC | $150,000 | -88.1% | 28,200 | -79.8% | 0.00% | -91.7% |
| REV | Sell | REVLON INCcl a new | $179,000 | -45.8% | 15,100 | -71.0% | 0.00% | -66.7% |
| EAF | Sell | GRAFTECH INTL LTD | $167,000 | -67.4% | 15,621 | -79.2% | 0.00% | -80.0% |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $113,000 | -54.1% | 10,000 | -60.0% | 0.00% | -60.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $115,000 | +49.4% | 12,200 | -0.8% | 0.00% | +100.0% |
| FIII | Sell | FORUM MERGER III CORP | $135,000 | -54.7% | 10,000 | -66.7% | 0.00% | -66.7% |
| SITC | Sell | SITE CTRS CORP | $115,000 | -71.2% | 11,400 | -79.4% | 0.00% | -75.0% |
| EXPC | Sell | EXPERIENCE INVT CORP | $139,000 | -31.2% | 12,500 | -37.8% | 0.00% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $158,000 | +77.5% | 26,600 | -11.3% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $118,000 | -61.7% | 13,634 | -71.1% | 0.00% | -66.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $178,000 | -52.9% | 12,400 | -64.3% | 0.00% | -71.4% |
| CLIIU | Sell | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $129,000 | -97.6% | 12,100 | -97.7% | 0.00% | -98.0% |
| VUZI | Sell | VUZIX CORP | $113,000 | -41.8% | 12,450 | -70.6% | 0.00% | -50.0% |
| VYNE | Sell | VYNE THERAPEUTICS INC | $119,000 | -67.7% | 75,000 | -66.2% | 0.00% | -71.4% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $129,000 | -72.7% | 14,900 | -84.4% | 0.00% | -77.8% |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $122,000 | -14.1% | 32,900 | -17.5% | 0.00% | -33.3% |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $161,000 | -47.4% | 15,000 | -50.0% | 0.00% | -66.7% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $132,000 | -84.8% | 10,000 | -88.2% | 0.00% | -88.2% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $180,000 | +14.6% | 32,700 | -15.5% | 0.00% | -33.3% |
| IFRX | Sell | INFLARX NV | $158,000 | -82.2% | 31,300 | -85.0% | 0.00% | -88.2% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $136,000 | -52.3% | 49,800 | -41.3% | 0.00% | -60.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $173,000 | -63.5% | 15,100 | -66.6% | 0.00% | -77.8% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $114,000 | -61.9% | 12,200 | -55.5% | 0.00% | -66.7% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $91,000 | -14.2% | 31,000 | -29.1% | 0.00% | -50.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $102,000 | -79.2% | 18,900 | -81.6% | 0.00% | -88.9% |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $44,000 | -15.4% | 20,700 | -34.5% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $93,000 | -69.7% | 13,100 | -78.0% | 0.00% | -83.3% |
| SBOW | Sell | SILVERBOW RES INC | $91,000 | +4.6% | 17,000 | -23.1% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $101,000 | -51.0% | 15,200 | -65.9% | 0.00% | -75.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $73,000 | -18.0% | 10,400 | -35.8% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INC NEW | $48,000 | -73.5% | 10,100 | -84.7% | 0.00% | -66.7% |
| TWI | Sell | TITAN INTL INC ILL | $91,000 | -61.8% | 18,686 | -77.3% | 0.00% | -80.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $73,000 | -40.2% | 10,988 | -59.8% | 0.00% | -50.0% |
| REFR | Sell | RESEARCH FRONTIERS INC | $84,000 | -33.3% | 29,900 | -35.8% | 0.00% | -50.0% |
| QMCO | Sell | QUANTUM CORP | $98,000 | -25.2% | 16,100 | -43.7% | 0.00% | -50.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -26,010 | -100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $23,000 | -95.5% | 10,600 | -96.2% | 0.00% | -100.0% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $36,000 | -63.3% | 18,800 | -52.3% | 0.00% | -100.0% |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $36,000 | -77.9% | 14,313 | -77.9% | 0.00% | -100.0% |
| Exit | JAKKS PAC INC | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| IMV | Exit | IMV INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -105,500 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -15,436 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -10,800 | -100.0% | -0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,600 | -100.0% | -0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -39,000 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,600 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -10,914 | -100.0% | -0.00% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -45,800 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,700 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -54,000 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,200 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -35,400 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -24,100 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -12,779 | -100.0% | -0.00% | – | |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -22,276 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -16,500 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -29,100 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -26,442 | -100.0% | -0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -73,100 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,561 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -55,800 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -24,800 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -12,270 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -19,400 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -24,200 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,849 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -19,992 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -50,800 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -22,752 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,114 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,341 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -6,672 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,590 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -48,500 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,477 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -29,700 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -39,600 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,758 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,431 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -22,200 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -13,844 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -14,700 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,682 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -15,124 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,603 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -34,700 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,108 | -100.0% | -0.01% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,300 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -9,000 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,656 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -20,555 | -100.0% | -0.01% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -28,572 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,324 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,331 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,320 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,796 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -35,300 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -31,499 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,885 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -33,389 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,939 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,800 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -27,300 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -95,800 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,551 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -105,100 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,722 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,534 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -73,800 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,195 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,600 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -127,500 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -16,700 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,487 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,913 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,008 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -38,169 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -11,509 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,089 | -100.0% | -0.01% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -29,711 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,334 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,364 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,906 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,714 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -58,700 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -84,834 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -11,300 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -48,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -39,800 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,038 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,801 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -30,079 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -24,400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,424 | -100.0% | -0.01% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -39,200 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -30,866 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,644 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -28,657 | -100.0% | -0.01% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -77,700 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,295 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -59,954 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -48,970 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,521 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,503 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -48,200 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,766 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,699 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -45,400 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -10,899 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -47,900 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,194 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -35,900 | -100.0% | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -45,200 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,539 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -288,313 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,035 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,716 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -50,100 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -42,700 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -15,274 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -13,831 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -13,447 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,712 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -24,500 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -17,484 | -100.0% | -0.01% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -220,300 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -14,632 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -49,400 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -15,500 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -67,200 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -49,900 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -31,252 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,981 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -22,100 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -205,361 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,296 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -13,911 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -63,300 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -64,300 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -7,885 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -24,721 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -20,800 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -51,300 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -14,804 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -36,467 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,555 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -32,000 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,384 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,834 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -48,370 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,055 | -100.0% | -0.01% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -20,789 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -16,215 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -30,649 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,709 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30,383 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -39,100 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -37,072 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -13,100 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,507 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -31,100 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -18,473 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -14,571 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -15,932 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -33,057 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -22,428 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -17,367 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,391 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -20,360 | -100.0% | -0.02% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -151,400 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,326 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,853 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -28,493 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,871 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -37,530 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -40,900 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -91,418 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11,608 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -13,525 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -125,800 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -13,185 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -22,870 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -45,238 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,190 | -100.0% | -0.02% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -92,068 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -15,237 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,291 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30,871 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -11,978 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,958 | -100.0% | -0.02% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -97,995 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,753 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -30,278 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -40,670 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,253 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -13,600 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,067 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -23,353 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -62,000 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -34,716 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -34,834 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -65,038 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -289,312 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -19,850 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -59,899 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,775 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -33,735 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,963 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -60,733 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,173 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -22,273 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -15,735 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -16,100 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,489 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -9,652 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -32,283 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -104,501 | -100.0% | -0.02% | – |
| HUYA | Exit | HUYA INC | $0 | – | -55,673 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -40,161 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,375 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -23,131 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -62,285 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -62,500 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -92,100 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26,111 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -150,687 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -43,168 | -100.0% | -0.03% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -27,937 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -28,900 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -39,345 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,108 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -15,204 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -11,145 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,273 | -100.0% | -0.03% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -142,295 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -157,100 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,159 | -100.0% | -0.03% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -149,500 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -19,709 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -210,600 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -267,646 | -100.0% | -0.03% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -127,736 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -45,264 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -39,629 | -100.0% | -0.03% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -81,709 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,892 | -100.0% | -0.03% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -88,794 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -42,332 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -106,954 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,154 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -41,449 | -100.0% | -0.03% | – |
| DNK | Exit | PHOENIX TREE HLDGS LTDsponsored ads | $0 | – | -415,772 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,280 | -100.0% | -0.03% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -120,000 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -139,376 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,991 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,412 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,234 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -64,637 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -139,381 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -18,144 | -100.0% | -0.04% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -74,972 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -44,115 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,206 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18,440 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -185,800 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -28,135 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -34,000 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -78,251 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -69,139 | -100.0% | -0.04% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -21,066 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,266 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -19,358 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -78,524 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -45,644 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -87,896 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -261,200 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,042 | -100.0% | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -69,544 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -26,786 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -87,476 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -146,127 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -52,197 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -219,827 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP | $0 | – | -130,701 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -85,000 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -18,993 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -48,613 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,651 | -100.0% | -0.05% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -31,795 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,149 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,424 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -124,485 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,729 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -15,960 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -235,556 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -75,670 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -109,992 | -100.0% | -0.06% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -285,948 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -95,000 | -100.0% | -0.06% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -37,800 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -111,147 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -75,891 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -52,196 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -265,000 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -187,410 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -119,866 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -65,000 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -36,551 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -128,089 | -100.0% | -0.07% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -501,368 | -100.0% | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -90,287 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -108,494 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -59,270 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN NV | $0 | – | -256,685 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,782 | -100.0% | -0.07% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,713 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -33,168 | -100.0% | -0.08% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -107,539 | -100.0% | -0.08% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -142,756 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -39,412 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,000 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -42,500 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -42,676 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,500 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -93,100 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -26,192 | -100.0% | -0.09% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -367,067 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,981 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -94,481 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -439,754 | -100.0% | -0.10% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -500,000 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -59,790 | -100.0% | -0.10% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -515,000 | -100.0% | -0.10% | – |
| ASGN | Exit | ASGN INC | $0 | – | -83,600 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -88,282 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -52,403 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,900 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -102,148 | -100.0% | -0.10% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -295,733 | -100.0% | -0.12% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -113,243 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -300,000 | -100.0% | -0.13% | – |
| APTV | Exit | APTIV PLC | $0 | – | -75,461 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -19,179 | -100.0% | -0.14% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,745 | -100.0% | -0.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -95,000 | -100.0% | -0.16% | – |
| RH | Exit | RH | $0 | – | -22,950 | -100.0% | -0.17% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -78,464 | -100.0% | -0.17% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -250,000 | -100.0% | -0.17% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -86,315 | -100.0% | -0.17% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -750,000 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -43,585 | -100.0% | -0.18% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -44,031 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -120,958 | -100.0% | -0.18% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -205,100 | -100.0% | -0.20% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -650,000 | -100.0% | -0.21% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -142,978 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -131,583 | -100.0% | -0.22% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -900,000 | -100.0% | -0.24% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -171,114 | -100.0% | -0.28% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -705,406 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -801,000 | -100.0% | -0.29% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,377 | -100.0% | -0.30% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -673,700 | -100.0% | -0.30% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -202,446 | -100.0% | -0.30% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -0.32% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -409,718 | -100.0% | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -1,687,543 | -100.0% | -0.40% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -492,552 | -100.0% | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -129,696 | -100.0% | -0.41% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -2,376,112 | -100.0% | -0.51% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -2,550,000 | -100.0% | -0.55% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -3,000,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Schonfeld Strategic Advisors 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.