| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -20,740 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -16,015 | -100.0% | -0.00% | – |
| Exit | ORCHARD THERAPEUTICS PLCspon ads new | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -17,337 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -129,597 | -100.0% | -0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -30,879 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -10,254 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -16,653 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -13,701 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -34,817 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -18,893 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -14,214 | -100.0% | -0.00% | – | |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -78,035 | -100.0% | -0.00% | – |
| BHV | Exit | BLACKROCK VA MUN BD TR | $0 | – | -13,802 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -21,872 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -23,930 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -49,211 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -134,112 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -16,645 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -21,636 | -100.0% | -0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -724,571 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -13,019 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -70,877 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,128 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -19,314 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -10,432 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -644 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,262 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -8,335 | -100.0% | -0.00% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -173,877 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -10,041 | -100.0% | -0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -108,193 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,056 | -100.0% | -0.00% | – |
| Exit | KLAVIYO INC | $0 | – | -8,040 | -100.0% | -0.00% | – | |
| Exit | ERASCA INC | $0 | – | -123,573 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -12,326 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,291 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -21,034 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20,456 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,591 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,210 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -38,242 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,034 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -37,557 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -14,517 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,087 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -253,827 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -56,904 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,689 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -58,121 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -30,203 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -18,680 | -100.0% | -0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -12,739 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -34,481 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,159 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,454 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -31,334 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -43,558 | -100.0% | -0.00% | – | |
| Exit | EXPENSIFY INC | $0 | – | -117,043 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -12,723 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,917 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -15,772 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -41,584 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -69,627 | -100.0% | -0.01% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -81,279 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -65,477 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -29,568 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -130,293 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -33,585 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -49,653 | -100.0% | -0.01% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -12,509 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -130,502 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -13,590 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -77,033 | -100.0% | -0.01% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -49,787 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -21,874 | -100.0% | -0.01% | – | |
| CALX | Exit | CALIX INC | $0 | – | -11,583 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -43,110 | -100.0% | -0.01% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -34,614 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -213,422 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -52,533 | -100.0% | -0.01% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,199 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,532 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -73,796 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -34,067 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -47,589 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -29,600 | -100.0% | -0.01% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -89,312 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -20,330 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -97,148 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -30,268 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC | $0 | – | -93,955 | -100.0% | -0.01% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -56,600 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -536 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22,720 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,107 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -36,329 | -100.0% | -0.01% | – | |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -62,685 | -100.0% | -0.01% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -43,148 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -37,910 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -37,033 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,359 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,763 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,199 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -647,962 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -23,831 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -77,867 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -74,995 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -31,987 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,901 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,407 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -85,708 | -100.0% | -0.01% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -603,993 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -18,348 | -100.0% | -0.01% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -116,564 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -50,043 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -5,981 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -51,291 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,645 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -19,908 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -13,936 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -6,351 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -20,439 | -100.0% | -0.01% | – | |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -91,177 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -59,939 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -32,916 | -100.0% | -0.01% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -56,988 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,082 | -100.0% | -0.01% | – |
| Exit | MAPLEBEAR INC | $0 | – | -33,500 | -100.0% | -0.01% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -32,866 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -38,308 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -224,864 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -15,177 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,241 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -58,837 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -136,118 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -170,230 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -293,425 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -271,577 | -100.0% | -0.01% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -42,186 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -152,139 | -100.0% | -0.02% | – |
| SEER | Exit | SEER INC | $0 | – | -592,043 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,269 | -100.0% | -0.02% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -131,200 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,990 | -100.0% | -0.02% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -210,204 | -100.0% | -0.02% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -95,820 | -100.0% | -0.02% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -353,328 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -14,670 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -80,100 | -100.0% | -0.02% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -103,189 | -100.0% | -0.02% | – |
| Exit | VIVID SEATS INC | $0 | – | -237,351 | -100.0% | -0.02% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -450,000 | -100.0% | -0.02% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -166,652 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -160,634 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -1,302,000 | -100.0% | -0.02% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12,077 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -364,700 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,809,719 | -100.0% | -0.02% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -80,349 | -100.0% | -0.02% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -37,683 | -100.0% | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -198,433 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -26,552 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -33,616 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,791 | -100.0% | -0.02% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -200,330 | -100.0% | -0.02% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10,254 | -100.0% | -0.02% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -360,093 | -100.0% | -0.02% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -134,184 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -105,533 | -100.0% | -0.02% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -17,100 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -23,412 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,848 | -100.0% | -0.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -461,538 | -100.0% | -0.03% | – | |
| Exit | NUVALENT INC | $0 | – | -47,850 | -100.0% | -0.03% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -39,476 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,685 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -401,415 | -100.0% | -0.03% | – |
| Exit | ENHABIT INC | $0 | – | -208,052 | -100.0% | -0.03% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -67,276 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -75,819 | -100.0% | -0.03% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -1,111,123 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -106,032 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -14,464 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,924 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -21,313 | -100.0% | -0.03% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -246,996 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -205,712 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -85,488 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,970 | -100.0% | -0.03% | – |
| Exit | SAGIMET BIOSCIENCES INC | $0 | – | -300,171 | -100.0% | -0.03% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -361,484 | -100.0% | -0.03% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -159,305 | -100.0% | -0.03% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -80,818 | -100.0% | -0.03% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -709,681 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -646,295 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,405 | -100.0% | -0.03% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -348,976 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -43,108 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -107,496 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -18,298 | -100.0% | -0.04% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -335,884 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -44,926 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -66,826 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -14,600 | -100.0% | -0.04% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -315,607 | -100.0% | -0.04% | – |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -847,054 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -13,574 | -100.0% | -0.04% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -272,538 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -108,407 | -100.0% | -0.04% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -172,600 | -100.0% | -0.04% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -450,646 | -100.0% | -0.04% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -331,500 | -100.0% | -0.04% | – | |
| HES | Exit | HESS CORP | $0 | – | -22,622 | -100.0% | -0.04% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -1,464,365 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INC | $0 | – | -371,095 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20,674 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -515,616 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -26,177 | -100.0% | -0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -128,554 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -26,162 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -22,722 | -100.0% | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -68,281 | -100.0% | -0.05% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -576,228 | -100.0% | -0.05% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -496,566 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42,469 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -79,946 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -68,519 | -100.0% | -0.05% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -185,376 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -22,217 | -100.0% | -0.05% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -136,197 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -28,947 | -100.0% | -0.05% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -191,373 | -100.0% | -0.05% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -2,066,666 | -100.0% | -0.05% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -335,302 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -105,116 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100,412 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -61,521 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -130,165 | -100.0% | -0.05% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -374,816 | -100.0% | -0.05% | – |
| Exit | SWEETGREEN INC | $0 | – | -392,960 | -100.0% | -0.05% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -341,673 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -71,830 | -100.0% | -0.06% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -101,681 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -38,413 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -156,218 | -100.0% | -0.06% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,243,477 | -100.0% | -0.06% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -143,451 | -100.0% | -0.06% | – |
| Exit | PARAGON 28 INC | $0 | – | -392,264 | -100.0% | -0.06% | – | |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -293,622 | -100.0% | -0.06% | – |
| Exit | RAYZEBIO INC | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -631,520 | -100.0% | -0.06% | – | |
| COTY | Exit | COTY INC | $0 | – | -474,668 | -100.0% | -0.06% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -309,491 | -100.0% | -0.06% | – | |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -395,686 | -100.0% | -0.06% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,348 | -100.0% | -0.06% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -410,435 | -100.0% | -0.07% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -243,229 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -193,247 | -100.0% | -0.07% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -101,749 | -100.0% | -0.07% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -49,631 | -100.0% | -0.07% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -1,104,244 | -100.0% | -0.07% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -855,006 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -90,304 | -100.0% | -0.07% | – |
| Exit | PAYCOR HCM INC | $0 | – | -261,819 | -100.0% | -0.07% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -88,276 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -55,152 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -56,680 | -100.0% | -0.07% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -410,715 | -100.0% | -0.07% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -123,255 | -100.0% | -0.07% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -438,010 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -84,782 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -70,779 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -28,318 | -100.0% | -0.07% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -151,098 | -100.0% | -0.07% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,129,862 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -98,733 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -138,275 | -100.0% | -0.08% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -240,428 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -97,041 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -56,896 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -626,200 | -100.0% | -0.08% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -310,000 | -100.0% | -0.08% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -48,797 | -100.0% | -0.08% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -606,855 | -100.0% | -0.08% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -210,719 | -100.0% | -0.08% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -1,090,740 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50,843 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -128,309 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -356,285 | -100.0% | -0.08% | – |
| Exit | VITA COCO CO INC | $0 | – | -266,749 | -100.0% | -0.08% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -521,260 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -273,102 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -175,117 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -172,539 | -100.0% | -0.08% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -1,228,683 | -100.0% | -0.08% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -203,783 | -100.0% | -0.08% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -58,324 | -100.0% | -0.08% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -1,180,176 | -100.0% | -0.08% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -281,861 | -100.0% | -0.08% | – |
| WK | Exit | WORKIVA INC | $0 | – | -71,384 | -100.0% | -0.08% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -205,483 | -100.0% | -0.09% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -394,082 | -100.0% | -0.09% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -127,931 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -115,028 | -100.0% | -0.09% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -436,252 | -100.0% | -0.09% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -233,859 | -100.0% | -0.09% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -740,021 | -100.0% | -0.09% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -263,860 | -100.0% | -0.09% | – | |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -225,745 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -143,065 | -100.0% | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,728,737 | -100.0% | -0.10% | – |
| Exit | SAMSARA INC | $0 | – | -327,338 | -100.0% | -0.10% | – | |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -170,000 | -100.0% | -0.10% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -51,931 | -100.0% | -0.10% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -351,720 | -100.0% | -0.10% | – |
| ATI | Exit | ATI INC | $0 | – | -212,877 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -889,113 | -100.0% | -0.10% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -717,332 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -291,550 | -100.0% | -0.10% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -587,549 | -100.0% | -0.11% | – | |
| Exit | ACELYRIN INC | $0 | – | -907,913 | -100.0% | -0.11% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -51,497 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -81,019 | -100.0% | -0.11% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -109,198 | -100.0% | -0.11% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -368,879 | -100.0% | -0.11% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -586,722 | -100.0% | -0.11% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -4,719,903 | -100.0% | -0.11% | – |
| Exit | CAVA GROUP INC | $0 | – | -310,766 | -100.0% | -0.11% | – | |
| Exit | NCINO INC | $0 | – | -303,254 | -100.0% | -0.11% | – | |
| Exit | KENVUE INC | $0 | – | -483,516 | -100.0% | -0.11% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,402 | -100.0% | -0.12% | – |
| Exit | BLACKROCK ESG CAP ALLC TERM | $0 | – | -674,999 | -100.0% | -0.12% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -299,886 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -89,073 | -100.0% | -0.12% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -1,206,000 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -31,598 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -75,947 | -100.0% | -0.12% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -476,634 | -100.0% | -0.12% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -588,574 | -100.0% | -0.12% | – |
| Exit | DUOLINGO INC | $0 | – | -63,405 | -100.0% | -0.12% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -43,752 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -191,560 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -121,323 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -58,965 | -100.0% | -0.13% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -342,931 | -100.0% | -0.13% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -449,732 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -76,160 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -448,077 | -100.0% | -0.13% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -2,441,277 | -100.0% | -0.13% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,043,708 | -100.0% | -0.13% | – | |
| BA | Exit | BOEING CO | $0 | – | -60,663 | -100.0% | -0.14% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -119,789 | -100.0% | -0.14% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -466,856 | -100.0% | -0.14% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -1,038,777 | -100.0% | -0.14% | – |
| Exit | TILRAY BRANDS INCnote 5.200% 6/1 | $0 | – | -10,500,000 | -100.0% | -0.14% | – | |
| WW | Exit | WW INTL INC | $0 | – | -1,088,427 | -100.0% | -0.14% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -278,223 | -100.0% | -0.14% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -419,794 | -100.0% | -0.14% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -47,349 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -603,953 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -14,821 | -100.0% | -0.15% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -1,175,792 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,700 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -177,556 | -100.0% | -0.15% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -468,497 | -100.0% | -0.15% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -63,624 | -100.0% | -0.15% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -92,276 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -115,268 | -100.0% | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -186,554 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -44,146 | -100.0% | -0.16% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -132,750 | -100.0% | -0.16% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -48,715 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -154,526 | -100.0% | -0.16% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -36,002 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -248,983 | -100.0% | -0.16% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -331,080 | -100.0% | -0.16% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -371,700 | -100.0% | -0.16% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -127,560 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -237,480 | -100.0% | -0.16% | – |
| Exit | BIOHAVEN LTD | $0 | – | -536,073 | -100.0% | -0.16% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -423,165 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -202,264 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -270,043 | -100.0% | -0.17% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -452,707 | -100.0% | -0.17% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -315,094 | -100.0% | -0.17% | – |
| AVT | Exit | AVNET INC | $0 | – | -301,961 | -100.0% | -0.17% | – |
| PNM | Exit | PNM RES INC | $0 | – | -328,972 | -100.0% | -0.17% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -314,295 | -100.0% | -0.17% | – |
| Exit | COHERENT CORP | $0 | – | -450,553 | -100.0% | -0.17% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -69,585 | -100.0% | -0.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -96,698 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -115,505 | -100.0% | -0.18% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -840,821 | -100.0% | -0.18% | – |
| AME | Exit | AMETEK INC | $0 | – | -102,622 | -100.0% | -0.18% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -289,584 | -100.0% | -0.18% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -550,896 | -100.0% | -0.18% | – |
| DVA | Exit | DAVITA INC | $0 | – | -164,881 | -100.0% | -0.18% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -50,414 | -100.0% | -0.18% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -1,090,572 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186,638 | -100.0% | -0.19% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -899,300 | -100.0% | -0.19% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -244,097 | -100.0% | -0.20% | – |
| ABC | Exit | CENCORA INC | $0 | – | -92,228 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -184,276 | -100.0% | -0.20% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -5,313,915 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -36,627 | -100.0% | -0.20% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,149,302 | -100.0% | -0.20% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -525,397 | -100.0% | -0.20% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -156,629 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -365,989 | -100.0% | -0.20% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -851,489 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -95,877 | -100.0% | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -648,677 | -100.0% | -0.21% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -608,156 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -520,396 | -100.0% | -0.22% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -1,037,282 | -100.0% | -0.22% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -280,428 | -100.0% | -0.22% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,978,091 | -100.0% | -0.22% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,120,905 | -100.0% | -0.22% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -2,150,565 | -100.0% | -0.22% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -380,613 | -100.0% | -0.23% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -801,394 | -100.0% | -0.23% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,902,843 | -100.0% | -0.23% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -170,848 | -100.0% | -0.23% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -48,362 | -100.0% | -0.23% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -2,381,707 | -100.0% | -0.23% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -268,141 | -100.0% | -0.23% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -53,966 | -100.0% | -0.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -190,402 | -100.0% | -0.25% | – | |
| CDW | Exit | CDW CORP | $0 | – | -105,057 | -100.0% | -0.25% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -395,545 | -100.0% | -0.25% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -74,168 | -100.0% | -0.25% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -311,384 | -100.0% | -0.25% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -241,497 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80,000 | -100.0% | -0.25% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -987,094 | -100.0% | -0.25% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -344,626 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -495,040 | -100.0% | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -260,566 | -100.0% | -0.26% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -616,281 | -100.0% | -0.26% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -864,304 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,213 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,409 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,320 | -100.0% | -0.26% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -79,638 | -100.0% | -0.27% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -718,423 | -100.0% | -0.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -140,700 | -100.0% | -0.28% | – |
| FFIV | Exit | F5 INC | $0 | – | -147,239 | -100.0% | -0.28% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,005,000 | -100.0% | -0.28% | – |
| QRVO | Exit | QORVO INC | $0 | – | -251,822 | -100.0% | -0.28% | – |
| WAT | Exit | WATERS CORP | $0 | – | -87,627 | -100.0% | -0.28% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -788,130 | -100.0% | -0.28% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -468,427 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -85,254 | -100.0% | -0.29% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,105,496 | -100.0% | -0.29% | – |
| DEN | Exit | DENBURY INC | $0 | – | -255,781 | -100.0% | -0.29% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,259,710 | -100.0% | -0.30% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,028,978 | -100.0% | -0.30% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -66,362 | -100.0% | -0.30% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -120,606 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -317,314 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -232,676 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -58,960 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -85,907 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -273,096 | -100.0% | -0.31% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -47,914 | -100.0% | -0.31% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -804,000 | -100.0% | -0.31% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,185,193 | -100.0% | -0.32% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,009,699 | -100.0% | -0.32% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -1,206,000 | -100.0% | -0.32% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -54,209 | -100.0% | -0.32% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1,069,814 | -100.0% | -0.32% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -2,400,000 | -100.0% | -0.33% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -1,524,915 | -100.0% | -0.33% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -1,224,881 | -100.0% | -0.33% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -415,284 | -100.0% | -0.33% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,044,472 | -100.0% | -0.33% | – |
| CCF | Exit | CHASE CORP | $0 | – | -224,462 | -100.0% | -0.34% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -314,285 | -100.0% | -0.34% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -501,965 | -100.0% | -0.34% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,125,634 | -100.0% | -0.35% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -961,959 | -100.0% | -0.35% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -567,808 | -100.0% | -0.35% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -757,901 | -100.0% | -0.35% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -602,027 | -100.0% | -0.35% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -101,906 | -100.0% | -0.36% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -651,173 | -100.0% | -0.36% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -314,143 | -100.0% | -0.36% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -522,600 | -100.0% | -0.36% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -452,107 | -100.0% | -0.37% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,138,479 | -100.0% | -0.37% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,170,689 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -77,232 | -100.0% | -0.39% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -454,647 | -100.0% | -0.40% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -303,085 | -100.0% | -0.40% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -402,000 | -100.0% | -0.40% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -885,476 | -100.0% | -0.41% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -971,786 | -100.0% | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -208,870 | -100.0% | -0.41% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -2,562,600 | -100.0% | -0.41% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -854,824 | -100.0% | -0.42% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -964,083 | -100.0% | -0.43% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -321,944 | -100.0% | -0.44% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -364,754 | -100.0% | -0.44% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -1,872,093 | -100.0% | -0.44% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -261,300 | -100.0% | -0.45% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,433,161 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -423,791 | -100.0% | -0.46% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -434,697 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,253,632 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -93,588 | -100.0% | -0.48% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -449,282 | -100.0% | -0.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -178,028 | -100.0% | -0.50% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -462,306 | -100.0% | -0.51% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,840,127 | -100.0% | -0.51% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -215,089 | -100.0% | -0.51% | – |
| PKI | Exit | REVVITY INC | $0 | – | -400,835 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -463,524 | -100.0% | -0.56% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,809,436 | -100.0% | -0.57% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -615,863 | -100.0% | -0.58% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -700,936 | -100.0% | -0.62% | – |
| XYL | Exit | XYLEM INC | $0 | – | -621,481 | -100.0% | -0.66% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6,199,271 | -100.0% | -0.66% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -839,359 | -100.0% | -0.71% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,890,656 | -100.0% | -0.71% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -1,193,732 | -100.0% | -0.73% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -556,719 | -100.0% | -0.73% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,358,577 | -100.0% | -0.73% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -527,967 | -100.0% | -0.73% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -421,545 | -100.0% | -0.76% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,011,051 | -100.0% | -0.77% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,593,676 | -100.0% | -0.81% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,509,990 | -100.0% | -0.94% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -399,945 | -100.0% | -0.96% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,904,938 | -100.0% | -0.96% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -305,281 | -100.0% | -0.98% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -7,174,253 | -100.0% | -0.98% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -3,145,445 | -100.0% | -1.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -277,728 | -100.0% | -1.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -681,866 | -100.0% | -1.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -393,841 | -100.0% | -1.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -882,500 | -100.0% | -1.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -533,242 | -100.0% | -1.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -463,209 | -100.0% | -1.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,428,315 | -100.0% | -1.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -888,963 | -100.0% | -1.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -364,899 | -100.0% | -1.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -188,088 | -100.0% | -1.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -136,572 | -100.0% | -1.32% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -8,570,557 | -100.0% | -1.40% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -864,407 | -100.0% | -1.58% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -272,000 | -100.0% | -1.71% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,016,972 | -100.0% | -2.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,243,346 | -100.0% | -2.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,538,016 | -100.0% | -2.79% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 16 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 2.5% |
| TELEFLEX INCORPORATED | 16 | Q3 2023 | 1.1% |
| ICU MED INC | 16 | Q3 2023 | 0.9% |
| VISHAY INTERTECHNOLOGY INC | 15 | Q3 2023 | 1.9% |
| ARROW ELECTRS INC | 15 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 4.1% |
| REGENERON PHARMACEUTICALS | 14 | Q3 2023 | 2.0% |
| ZIMMER BIOMET HOLDINGS INC | 14 | Q3 2023 | 1.2% |
| VIAVI SOLUTIONS INC | 14 | Q3 2023 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ascendant Digital Acquisition Corp. III | February 10, 2023 | 1,286,000 | 4.3% |
| Senti Biosciences, Inc. | February 10, 2023 | ? | ? |
| Dynamics Special Purpose Corp. | February 11, 2022 | 2,000,000 | 8.4% |
| Eledon Pharmaceuticals, Inc. | February 11, 2022 | 685,273 | 4.8% |
| MARKETWISE, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. | February 16, 2021 | 4,008,770 | 9.7% |
| Eledon Pharmaceuticals, Inc. | February 16, 2021 | 814,756 | 5.4% |
View Woodline Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
View Woodline Partners LP'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.