$3.81 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 2045 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Exit | Gran Tierra Energy Inc - USequity | $0 | – | -10,630 | -100.0% | 0.00% | – |
| YSG | Exit | Yatsen Holding Ltd - US ADRdepository receipt | $0 | – | -11,613 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corp Plc - US ADRdepository receipt | $0 | – | -10,089 | -100.0% | -0.00% | – |
| LFMD | Exit | Lifemd Inc - USequity | $0 | – | -14,859 | -100.0% | -0.00% | – |
| PSFE | Exit | Paysafe Ltd - UScall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc - USequity | $0 | – | -11,110 | -100.0% | -0.00% | – |
| BFI | Exit | Burgerfi International Inc - USequity | $0 | – | -10,836 | -100.0% | -0.00% | – |
| BCEL | Exit | Atreca Inc - USequity | $0 | – | -13,280 | -100.0% | -0.00% | – |
| SNDL | Exit | Sundial Growers Inc - USequity | $0 | – | -36,132 | -100.0% | -0.00% | – |
| Exit | Sema4 Holdings Corp - USequity | $0 | – | -10,141 | -100.0% | -0.00% | – | |
| AFMD | Exit | Affimed Nv - USequity | $0 | – | -14,693 | -100.0% | -0.00% | – |
| CALA | Exit | Calithera Biosciences Inc - USequity | $0 | – | -66,962 | -100.0% | -0.00% | – |
| BCACW | Exit | Brookline Capital Acquisition Corp - UScall | $0 | – | -99,999 | -100.0% | -0.00% | – |
| Exit | Icosavax Inc - USequity | $0 | – | -12,869 | -100.0% | -0.00% | – | |
| Exit | Vita Coco Co Inc/The - USequity | $0 | – | -11,725 | -100.0% | -0.00% | – | |
| BRPMW | Exit | B Riley Principal 150 Merger Corp - UScall | $0 | – | -81,163 | -100.0% | -0.00% | – |
| IS | Exit | Ironsource Ltd - USequity | $0 | – | -15,529 | -100.0% | -0.00% | – |
| KODK | Exit | Eastman Kodak Co - UScall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RXRX | Exit | Recursion Pharmaceuticals Inc - USequity | $0 | – | -11,914 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp - US REITequity | $0 | – | -16,734 | -100.0% | -0.00% | – |
| Exit | Rover Group Inc - USequity | $0 | – | -17,037 | -100.0% | -0.00% | – | |
| TELL | Exit | Tellurian Inc - USequity | $0 | – | -19,007 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc - UScall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RUBY | Exit | Rubius Therapeutics Inc - USequity | $0 | – | -20,520 | -100.0% | -0.00% | – |
| Exit | Sera Prognostics Inc - USequity | $0 | – | -34,815 | -100.0% | -0.00% | – | |
| EGY | Exit | Vaalco Energy Inc - USequity | $0 | – | -16,414 | -100.0% | -0.00% | – |
| Exit | Nextnav Inc - USequity | $0 | – | -19,233 | -100.0% | -0.00% | – | |
| RBACWS | Exit | Redball Acquisition Corp - UScall | $0 | – | -166,665 | -100.0% | -0.00% | – |
| OPEN | Exit | Opendoor Technologies Inc - USequity | $0 | – | -15,338 | -100.0% | -0.00% | – |
| BKCC | Exit | Blackrock Capital Investment Corp - USequity | $0 | – | -26,189 | -100.0% | -0.00% | – |
| WETF | Exit | Wisdomtree Investments Inc - USequity | $0 | – | -23,661 | -100.0% | -0.00% | – |
| ARLO | Exit | Arlo Technologies Inc - USequity | $0 | – | -13,567 | -100.0% | -0.00% | – |
| REI | Exit | Ring Energy Inc - USequity | $0 | – | -32,353 | -100.0% | -0.00% | – |
| AVAH | Exit | Aveanna Healthcare Holdings Inc - USequity | $0 | – | -32,350 | -100.0% | -0.00% | – |
| AVYA | Exit | Avaya Holdings Corp - USput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PCG | Exit | Pg&E Corp - USput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAC | Exit | Transalta Corp - USequity | $0 | – | -17,574 | -100.0% | -0.00% | – |
| Exit | Nerdwallet Inc - USequity | $0 | – | -13,252 | -100.0% | -0.00% | – | |
| PCG | Exit | Pg&E Corp - USequity | $0 | – | -15,831 | -100.0% | -0.00% | – |
| Exit | Trine Ii Acquisition Corp - US Unitequity | $0 | – | -17,334 | -100.0% | -0.00% | – | |
| ISBC | Exit | Investors Bancorp Inc - USequity | $0 | – | -10,093 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc - US REITcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LC | Exit | Lendingclub Corp - UScall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RVI | Exit | Retail Value Inc - US REITequity | $0 | – | -51,570 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp - UScall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp - USequity | $0 | – | -3,377 | -100.0% | -0.01% | – |
| BRKS | Exit | Azenta Inc - USput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CGC | Exit | Canopy Growth Corp - USequity | $0 | – | -30,850 | -100.0% | -0.01% | – |
| TRTN | Exit | Triton International Ltd - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp - UScall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TTGT | Exit | Techtarget Inc - USequity | $0 | – | -2,558 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp/De - UScall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| KGC | Exit | Kinross Gold Corp - USequity | $0 | – | -35,773 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co/The - USput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TCVA | Exit | Tcv Acquisition Corp - USequity | $0 | – | -22,800 | -100.0% | -0.01% | – |
| DIA | Exit | Spdr Dow Jones Industrial Average Etf Trust - US Eexchange-traded fund | $0 | – | -648 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Group Inc - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc - UScall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp - UScall | $0 | – | -500 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technology Plc - USequity | $0 | – | -8,828 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp - USput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DKNG | Exit | Draftkings Inc - UScall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Global Bcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc - UScall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inc - USput | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | Cbl & Associates Properties Inc - USequity | $0 | – | -6,463 | -100.0% | -0.01% | – | |
| FUTU | Exit | Futu Holdings Ltd - US ADRdepository receipt | $0 | – | -6,199 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The - USequity | $0 | – | -14,437 | -100.0% | -0.01% | – |
| HEES | Exit | H&E Equipment Services Inc - USequity | $0 | – | -4,664 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Nv - UScall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard Ftse All-World Ex-Us Etf - US ETPexchange-traded fund | $0 | – | -3,813 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Nv - USput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | Expensify Inc - USequity | $0 | – | -11,025 | -100.0% | -0.01% | – | |
| AEO | Exit | American Eagle Outfitters Inc - USput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| EWW | Exit | Ishares Msci Mexico Etf - US ETPexchange-traded fund | $0 | – | -3,802 | -100.0% | -0.01% | – |
| CDLX | Exit | Cardlytics Inc - USequity | $0 | – | -4,162 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies Plc - USput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DT | Exit | Dynatrace Inc - UScall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc - US REITcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltd - US ADRdepository receipt | $0 | – | -30,059 | -100.0% | -0.01% | – |
| YETI | Exit | Yeti Holdings Inc - USput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TW | Exit | Tradeweb Markets Inc - UScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc - USput | $0 | – | -600 | -100.0% | -0.01% | – |
| VAQC | Exit | Vector Acquisition Corp Ii - USequity | $0 | – | -23,978 | -100.0% | -0.01% | – |
| DXC | Exit | Dxc Technology Co - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co/The - UScall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc - USequity | $0 | – | -1,167 | -100.0% | -0.01% | – |
| DASH | Exit | Doordash Inc - USput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc - US REITcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | Robinhood Markets Inc - USput | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| LPG | Exit | Dorian Lpg Ltd - USequity | $0 | – | -15,263 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp - USput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Inc - USput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc - UScall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Inc - UScall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RH | Exit | Rh - USput | $0 | – | -700 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Inc - USput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc - USput | $0 | – | -600 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corp - USequity | $0 | – | -9,004 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services Inc - USequity | $0 | – | -2,750 | -100.0% | -0.01% | – |
| GDX | Exit | Vaneck Gold Miners Etf/Usa - US ETPexchange-traded fund | $0 | – | -6,385 | -100.0% | -0.01% | – |
| DOCU | Exit | Docusign Inc - UScall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| UFPI | Exit | Ufp Industries Inc - USequity | $0 | – | -3,357 | -100.0% | -0.01% | – |
| EFG | Exit | Ishares Msci Eafe Growth Etf - US ETPexchange-traded fund | $0 | – | -2,848 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc - USput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | Amplitude Inc - USequity | $0 | – | -13,793 | -100.0% | -0.01% | – | |
| XEL | Exit | Xcel Energy Inc - USput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ALEC | Exit | Alector Inc - USequity | $0 | – | -18,507 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson And Co - USput | $0 | – | -900 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp - UScall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| YTPG | Exit | Tpg Pace Beneficial Ii Corp - USequity | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FET | Exit | Forum Energy Technologies Inc - USequity | $0 | – | -10,549 | -100.0% | -0.01% | – |
| Exit | Hireright Holdings Corp - USequity | $0 | – | -15,747 | -100.0% | -0.01% | – | |
| W | Exit | Wayfair Inc - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp - USput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corp - USequity | $0 | – | -5,520 | -100.0% | -0.01% | – |
| VEC | Exit | Vectrus Inc - USequity | $0 | – | -6,947 | -100.0% | -0.01% | – |
| Exit | Definitive Healthcare Corp - USequity | $0 | – | -9,646 | -100.0% | -0.01% | – | |
| CPNG | Exit | Coupang Inc - USequity | $0 | – | -14,926 | -100.0% | -0.01% | – |
| ASTR | Exit | Astra Space Inc - USequity | $0 | – | -69,549 | -100.0% | -0.01% | – |
| MRSN | Exit | Mersana Therapeutics Inc - USequity | $0 | – | -67,991 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp - USequity | $0 | – | -7,309 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Inc - USequity | $0 | – | -2,276 | -100.0% | -0.01% | – |
| RGP | Exit | Resources Connection Inc - USequity | $0 | – | -15,752 | -100.0% | -0.01% | – |
| IDA | Exit | Idacorp Inc - USequity | $0 | – | -2,361 | -100.0% | -0.01% | – |
| NVGS | Exit | Navigator Holdings Ltd - USequity | $0 | – | -20,053 | -100.0% | -0.01% | – |
| HNST | Exit | Honest Co Inc/The - USequity | $0 | – | -51,420 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc - USput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd - USput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc - US REITequity | $0 | – | -2,692 | -100.0% | -0.01% | – |
| IIVI | Exit | Ii-Vi Inc - USput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RNG | Exit | Ringcentral Inc - UScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MSFT | Exit | Microsoft Corp - USput | $0 | – | -800 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp - USput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc - USput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BWA | Exit | Borgwarner Inc - USput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp - USput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PSB | Exit | Ps Business Parks Inc - US REITequity | $0 | – | -1,849 | -100.0% | -0.01% | – |
| Exit | Ginkgo Bioworks Holdings Inc - USequity | $0 | – | -73,220 | -100.0% | -0.01% | – | |
| MDLZ | Exit | Mondelez International Inc - UScall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Holdings Inc - UScall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VMW | Exit | Vmware Inc - USequity | $0 | – | -2,775 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/The - USequity | $0 | – | -1,116 | -100.0% | -0.01% | – |
| NEO | Exit | Neogenomics Inc - USequity | $0 | – | -24,768 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Co - USput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SRI | Exit | Stoneridge Inc - USequity | $0 | – | -13,720 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp - USput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NICE | Exit | Nice Ltd - US ADRdepository receipt | $0 | – | -1,328 | -100.0% | -0.01% | – |
| ACVA | Exit | Acv Auctions Inc - USequity | $0 | – | -20,611 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp - USput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| HPQ | Exit | Hp Inc - UScall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GEF | Exit | Greif Inc - USequity | $0 | – | -4,810 | -100.0% | -0.01% | – |
| Exit | Arya Sciences Acquisition Corp V - USequity | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| ALK | Exit | Alaska Air Group Inc - USput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| JOBS | Exit | 51Job Inc - US ADRdepository receipt | $0 | – | -5,261 | -100.0% | -0.01% | – |
| CAKE | Exit | Cheesecake Factory Inc/The - UScall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DT | Exit | Dynatrace Inc - USput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Investment Corp - US REITequity | $0 | – | -23,082 | -100.0% | -0.01% | – |
| INDB | Exit | Independent Bank Corp - USequity | $0 | – | -3,814 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc - UScall | $0 | – | -900 | -100.0% | -0.01% | – |
| ANGI | Exit | Angi Inc - USequity | $0 | – | -56,329 | -100.0% | -0.01% | – |
| DAC | Exit | Danaos Corp - USput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| Exit | On Holding Ag - USequity | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| CAR | Exit | Avis Budget Group Inc - USput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc - USequity | $0 | – | -408 | -100.0% | -0.01% | – |
| SEDG | Exit | Solaredge Technologies Inc - USput | $0 | – | -900 | -100.0% | -0.01% | – |
| RPTX | Exit | Repare Therapeutics Inc - USequity | $0 | – | -20,817 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co - USequity | $0 | – | -5,387 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc - UScall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VNE | Exit | Veoneer Inc - USequity | $0 | – | -7,956 | -100.0% | -0.01% | – |
| Exit | Hunt Cos Acquisition Corp I - US Unitequity | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| INTC | Exit | Intel Corp - USequity | $0 | – | -5,851 | -100.0% | -0.01% | – |
| DORM | Exit | Dorman Products Inc - USequity | $0 | – | -2,966 | -100.0% | -0.01% | – |
| BV | Exit | Brightview Holdings Inc - USequity | $0 | – | -23,293 | -100.0% | -0.01% | – |
| Exit | Core & Main Inc - USequity | $0 | – | -13,633 | -100.0% | -0.01% | – | |
| AGCO | Exit | Agco Corp - UScall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RH | Exit | Rh - UScall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp - USput | $0 | – | -600 | -100.0% | -0.01% | – |
| WKME | Exit | Walkme Ltd - USequity | $0 | – | -22,355 | -100.0% | -0.01% | – |
| Exit | Enact Holdings Inc - USequity | $0 | – | -15,072 | -100.0% | -0.01% | – | |
| ARR | Exit | Armour Residential Reit Inc - US REITequity | $0 | – | -42,859 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp - USequity | $0 | – | -4,959 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp - USequity | $0 | – | -4,162 | -100.0% | -0.01% | – |
| OEC | Exit | Orion Engineered Carbons Sa - USequity | $0 | – | -20,919 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp Plc - UScall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc - USequity | $0 | – | -4,383 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank Of Canada - USequity | $0 | – | -3,134 | -100.0% | -0.01% | – |
| HHLAU | Exit | Hh&L Acquisition Co - US Unitequity | $0 | – | -35,652 | -100.0% | -0.01% | – |
| BOASU | Exit | Boa Acquisition Corp - US Unitequity | $0 | – | -33,425 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co/The - USput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corp - USput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CACC | Exit | Credit Acceptance Corp - USput | $0 | – | -600 | -100.0% | -0.01% | – |
| AWI | Exit | Armstrong World Industries Inc - USequity | $0 | – | -3,621 | -100.0% | -0.01% | – |
| AN | Exit | Autonation Inc - USequity | $0 | – | -3,308 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Co - USput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc - USequity | $0 | – | -2,485 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The - USput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CNA | Exit | Cna Financial Corp - USequity | $0 | – | -6,705 | -100.0% | -0.01% | – |
| KRO | Exit | Kronos Worldwide Inc - USequity | $0 | – | -20,654 | -100.0% | -0.01% | – |
| WSBF | Exit | Waterstone Financial Inc - USequity | $0 | – | -19,322 | -100.0% | -0.01% | – |
| TPH | Exit | Tri Pointe Homes Inc - USequity | $0 | – | -19,269 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc - UScall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PRAA | Exit | Pra Group Inc - USequity | $0 | – | -8,130 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Group Inc - Cput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc - USequity | $0 | – | -4,619 | -100.0% | -0.01% | – |
| LOGI | Exit | Logitech International Sa - USput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ATSPT | Exit | Archimedes Tech SPAC Partners Co - US Unitequity | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp - UScall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc - USequity | $0 | – | -7,296 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PRMW | Exit | Primo Water Corp - USequity | $0 | – | -28,131 | -100.0% | -0.01% | – |
| GUNR | Exit | Flexshares Global Upstream Natural Resources Indexexchange-traded fund | $0 | – | -8,205 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp - UScall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc - USequity | $0 | – | -7,395 | -100.0% | -0.01% | – |
| STAG | Exit | Stag Industrial Inc - US REITequity | $0 | – | -9,068 | -100.0% | -0.01% | – |
| LI | Exit | Li Auto Inc - US ADRdepository receipt | $0 | – | -14,952 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Inc - US REITcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc - UScall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc - USput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IPI | Exit | Intrepid Potash Inc - USequity | $0 | – | -4,724 | -100.0% | -0.01% | – |
| IESC | Exit | Ies Holdings Inc - USequity | $0 | – | -9,580 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltd - US ADRdepository receipt | $0 | – | -3,279 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp Na - UScall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc - USput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltd - USput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LOKMU | Exit | Live Oak Mobility Acquisition Corp - US Unitequity | $0 | – | -37,942 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc - UScall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust - US REITequity | $0 | – | -22,614 | -100.0% | -0.01% | – |
| SILK | Exit | Silk Road Medical Inc - USequity | $0 | – | -9,314 | -100.0% | -0.01% | – |
| IGMS | Exit | Igm Biosciences Inc - USequity | $0 | – | -14,639 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp - USput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc - UScall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc - USput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RGNX | Exit | Regenxbio Inc - USequity | $0 | – | -12,317 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp - USequity | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | Lulu's Fashion Lounge Holdin - USequity | $0 | – | -62,351 | -100.0% | -0.01% | – | |
| Exit | Life Time Group Holdings Inc - USequity | $0 | – | -30,330 | -100.0% | -0.01% | – | |
| WAFD | Exit | Washington Federal Inc - USequity | $0 | – | -13,503 | -100.0% | -0.01% | – |
| CLOV | Exit | Clover Health Investments Corp - USequity | $0 | – | -115,512 | -100.0% | -0.01% | – |
| TASK | Exit | Taskus Inc - USequity | $0 | – | -10,964 | -100.0% | -0.01% | – |
| Exit | Sovos Brands Inc - USequity | $0 | – | -30,236 | -100.0% | -0.01% | – | |
| DPZ | Exit | Domino's Pizza Inc - USequity | $0 | – | -1,064 | -100.0% | -0.01% | – |
| BEAM | Exit | Beam Therapeutics Inc - USequity | $0 | – | -7,518 | -100.0% | -0.01% | – |
| Exit | Sight Sciences Inc - USequity | $0 | – | -35,692 | -100.0% | -0.01% | – | |
| REZI | Exit | Resideo Technologies Inc - USequity | $0 | – | -18,688 | -100.0% | -0.01% | – |
| FORM | Exit | Formfactor Inc - USequity | $0 | – | -10,241 | -100.0% | -0.01% | – |
| BRC | Exit | Brady Corp - USequity | $0 | – | -8,878 | -100.0% | -0.01% | – |
| EVER | Exit | Everquote Inc - USequity | $0 | – | -27,201 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Products Corp - USequity | $0 | – | -20,030 | -100.0% | -0.01% | – |
| EDIT | Exit | Editas Medicine Inc - USequity | $0 | – | -22,692 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Inc - USequity | $0 | – | -18,881 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltd - UScall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RC | Exit | Ready Capital Corp - US REITequity | $0 | – | -27,856 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc - USequity | $0 | – | -5,142 | -100.0% | -0.01% | – |
| MWA | Exit | Mueller Water Products Inc - US Series Aequity | $0 | – | -35,122 | -100.0% | -0.01% | – |
| BLFS | Exit | Biolife Solutions Inc - USequity | $0 | – | -20,937 | -100.0% | -0.01% | – |
| RDNT | Exit | Radnet Inc - USequity | $0 | – | -20,647 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corp - USequity | $0 | – | -5,640 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc - USequity | $0 | – | -10,254 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc - UScall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc - UScall | $0 | – | -700 | -100.0% | -0.01% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc - USequity | $0 | – | -49,084 | -100.0% | -0.01% | – |
| SITC | Exit | Site Centers Corp - US REITequity | $0 | – | -27,325 | -100.0% | -0.01% | – |
| RH | Exit | Rh - USequity | $0 | – | -1,494 | -100.0% | -0.01% | – |
| Exit | Sterling Check Corp - USequity | $0 | – | -17,146 | -100.0% | -0.01% | – | |
| MKC | Exit | McCormick & Companycall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SIBN | Exit | Si-Bone Inc - USequity | $0 | – | -20,741 | -100.0% | -0.01% | – |
| KTB | Exit | Kontoor Brands Inc - USequity | $0 | – | -11,059 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/The - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SCPL | Exit | Sciplay Corp - USequity | $0 | – | -35,000 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AUB | Exit | Atlantic Union Bankshares Corp - USequity | $0 | – | -13,301 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc - UScall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc - USequity | $0 | – | -14,890 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mclennan Cos Inc - USput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc - USequity | $0 | – | -20,923 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc - UScall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co - UScall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NEE | Exit | Nextera Energy Inc - UScall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp - UScall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Group Ltd - US ADRdepository receipt | $0 | – | -15,921 | -100.0% | -0.01% | – |
| DIDI | Exit | Didi Global Inc - US ADRdepository receipt | $0 | – | -206,993 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc - US REITcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CWT | Exit | California Water Service Group - USequity | $0 | – | -8,826 | -100.0% | -0.01% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc - USequity | $0 | – | -32,787 | -100.0% | -0.01% | – |
| FSS | Exit | Federal Signal Corp - USequity | $0 | – | -15,337 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp - US REITequity | $0 | – | -7,507 | -100.0% | -0.01% | – |
| SITE | Exit | Siteone Landscape Supply Inc - USequity | $0 | – | -3,203 | -100.0% | -0.01% | – |
| APSG | Exit | Apollo Strategic Growth Capital - USequity | $0 | – | -49,700 | -100.0% | -0.01% | – |
| SRCE | Exit | 1St Source Corp - USequity | $0 | – | -11,394 | -100.0% | -0.01% | – |
| BANC | Exit | Banc Of California Inc - USequity | $0 | – | -25,749 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co - USput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| UVE | Exit | Universal Insurance Holdings Inc - USequity | $0 | – | -36,490 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc - UScall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson And Co - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp - USequity | $0 | – | -3,424 | -100.0% | -0.01% | – |
| AIN | Exit | Albany International Corp - USequity | $0 | – | -6,426 | -100.0% | -0.01% | – |
| VERV | Exit | Verve Therapeutics Inc - USequity | $0 | – | -24,216 | -100.0% | -0.01% | – |
| CVS | Exit | Cvs Health Corp - UScall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| UNH | Exit | Unitedhealth Group Inc - USput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corp - USequity | $0 | – | -4,122 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc - UScall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc - USput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Inc - USput | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| COG | Exit | Coterra Energy Inc - USequity | $0 | – | -20,118 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp - USequity | $0 | – | -6,857 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp - USput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| STNE | Exit | Stoneco Ltd - USequity | $0 | – | -48,245 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp - USequity | $0 | – | -22,540 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile Us Inc - USput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PARR | Exit | Par Pacific Holdings Inc - USequity | $0 | – | -42,950 | -100.0% | -0.01% | – |
| XNCR | Exit | Xencor Inc - USequity | $0 | – | -21,189 | -100.0% | -0.01% | – |
| TWST | Exit | Twist Bioscience Corp - USequity | $0 | – | -11,186 | -100.0% | -0.01% | – |
| CRMT | Exit | America's Car-Mart Inc/Tx - USequity | $0 | – | -6,898 | -100.0% | -0.01% | – |
| HESM | Exit | Hess Midstream Lp - USequity | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp - USequity | $0 | – | -3,526 | -100.0% | -0.01% | – |
| VFC | Exit | Vf Corp - USput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc - USequity | $0 | – | -7,976 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Global Ex-U.S. Real Estate Etf - US ETPexchange-traded fund | $0 | – | -11,879 | -100.0% | -0.01% | – |
| FCN | Exit | Fti Consulting Inc - USequity | $0 | – | -3,867 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding Plc - USequity | $0 | – | -11,407 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inc - USequity | $0 | – | -4,780 | -100.0% | -0.01% | – |
| FFWM | Exit | First Foundation Inc - USequity | $0 | – | -24,313 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc - USput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co/The - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co - USput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| BLUAU | Exit | Blueriver Acquisition Corp - US Unitequity | $0 | – | -65,453 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The - UScall | $0 | – | -9,500 | -100.0% | -0.02% | – |
| GDXJ | Exit | Vaneck Junior Gold Miners Etf - US ETPexchange-traded fund | $0 | – | -13,931 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc - UScall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| KLAC | Exit | Kla Corp - USput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SSYS | Exit | Stratasys Ltd - USequity | $0 | – | -24,618 | -100.0% | -0.02% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc - USequity | $0 | – | -7,788 | -100.0% | -0.02% | – |
| HUBB | Exit | Hubbell Inc - USequity | $0 | – | -3,431 | -100.0% | -0.02% | – |
| IMXI | Exit | International Money Express Inc - USequity | $0 | – | -30,961 | -100.0% | -0.02% | – |
| INVH | Exit | Invitation Homes Inc - US REITequity | $0 | – | -16,857 | -100.0% | -0.02% | – |
| FOXA | Exit | Fox Corp - Class Aequity | $0 | – | -17,585 | -100.0% | -0.02% | – |
| BNL | Exit | Broadstone Net Lease Inc - US REITequity | $0 | – | -31,305 | -100.0% | -0.02% | – |
| CMCO | Exit | Columbus Mckinnon Corp/Ny - USequity | $0 | – | -16,154 | -100.0% | -0.02% | – |
| EWZ | Exit | Ishares Msci Brazil Etf - US ETPexchange-traded fund | $0 | – | -17,901 | -100.0% | -0.02% | – |
| FRG | Exit | Franchise Group Inc - USequity | $0 | – | -16,929 | -100.0% | -0.02% | – |
| EDR | Exit | Endeavor Group Holdings Inc - USequity | $0 | – | -22,595 | -100.0% | -0.02% | – |
| VCYT | Exit | Veracyte Inc - USequity | $0 | – | -24,084 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc - USput | $0 | – | -6,900 | -100.0% | -0.02% | – |
| BFA | Exit | Brown-Forman Corp - USequity | $0 | – | -11,070 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc - USequity | $0 | – | -4,308 | -100.0% | -0.02% | – |
| ZNTL | Exit | Zentalis Pharmaceuticals Inc - USequity | $0 | – | -15,531 | -100.0% | -0.02% | – |
| SMP | Exit | Standard Motor Products Inc - USequity | $0 | – | -16,561 | -100.0% | -0.02% | – |
| TWNK | Exit | Hostess Brands Inc - USequity | $0 | – | -33,302 | -100.0% | -0.02% | – |
| PTON | Exit | Peloton Interactive Inc - USequity | $0 | – | -27,142 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd - US ADRdepository receipt | $0 | – | -6,800 | -100.0% | -0.02% | – |
| EWU | Exit | Ishares Msci United Kingdom Etf - US ETPexchange-traded fund | $0 | – | -21,713 | -100.0% | -0.02% | – |
| WNC | Exit | Wabash National Corp - USequity | $0 | – | -47,869 | -100.0% | -0.02% | – |
| FHI | Exit | Federated Hermes Inc - US Class Bequity | $0 | – | -20,723 | -100.0% | -0.02% | – |
| INMD | Exit | Inmode Ltd - USequity | $0 | – | -19,233 | -100.0% | -0.02% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc - USequity | $0 | – | -84,335 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp - UScall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| PLCE | Exit | Children's Place Inc/The - USequity | $0 | – | -16,022 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc - USequity | $0 | – | -4,082 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector Spdr Fund - US ETPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc - USequity | $0 | – | -10,370 | -100.0% | -0.02% | – |
| RTX | Exit | Raytheon Technologies Corp - UScall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Inc - UScall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Brands Inc - USequity | $0 | – | -35,209 | -100.0% | -0.02% | – |
| KMX | Exit | Carmax Inc - USput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| AZO | Exit | Autozone Inc - UScall | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | Wework Inc - USequity | $0 | – | -117,637 | -100.0% | -0.02% | – | |
| YOU | Exit | Clear Secure Inc - USequity | $0 | – | -30,670 | -100.0% | -0.02% | – |
| IRBT | Exit | Irobot Corp - USequity | $0 | – | -12,826 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc - UScall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corp - USequity | $0 | – | -4,939 | -100.0% | -0.02% | – |
| ALV | Exit | Autoliv Inc - USequity | $0 | – | -11,389 | -100.0% | -0.02% | – |
| ATSG | Exit | Air Transport Services Group Inc - USequity | $0 | – | -25,543 | -100.0% | -0.02% | – |
| PRDO | Exit | Perdoceo Education Corp - USequity | $0 | – | -74,959 | -100.0% | -0.02% | – |
| CSGS | Exit | Csg Systems International Inc - USequity | $0 | – | -13,159 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarle Corp - UScall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| RPM | Exit | Rpm International Inc - USequity | $0 | – | -10,377 | -100.0% | -0.02% | – |
| COWN | Exit | Cowen Inc - USequity | $0 | – | -32,937 | -100.0% | -0.02% | – |
| FTDR | Exit | Frontdoor Inc - USequity | $0 | – | -30,059 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Inc - USequity | $0 | – | -8,628 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc - USequity | $0 | – | -6,656 | -100.0% | -0.02% | – |
| APP | Exit | Applovin Corp - USequity | $0 | – | -16,388 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc - USput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FSNBU | Exit | Fusion Acquisition Corp Ii - US Unitequity | $0 | – | -96,640 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc - UScall | $0 | – | -23,800 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy Inc - USequity | $0 | – | -7,405 | -100.0% | -0.02% | – |
| Exit | Zimvie Inc - USequity | $0 | – | -41,018 | -100.0% | -0.02% | – | |
| CVGW | Exit | Calavo Growers Inc - USequity | $0 | – | -27,308 | -100.0% | -0.02% | – |
| UNVR | Exit | Univar Solutions Inc - USequity | $0 | – | -30,268 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group Ltd - USequity | $0 | – | -3,283 | -100.0% | -0.02% | – |
| OMEG | Exit | Omega Alpha Spac - USequity | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HCI | Exit | Hci Group Inc - USequity | $0 | – | -14,725 | -100.0% | -0.02% | – |
| BCAC | Exit | Brookline Capital Acquisition Corp - USequity | $0 | – | -102,000 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc - USput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| RLAY | Exit | Relay Therapeutics Inc - USequity | $0 | – | -33,922 | -100.0% | -0.02% | – |
| TOWN | Exit | Towne Bank/Portsmouth Va - USequity | $0 | – | -33,673 | -100.0% | -0.02% | – |
| CLVT | Exit | Clarivate Plc - USequity | $0 | – | -61,472 | -100.0% | -0.02% | – |
| SKY | Exit | Skyline Champion Corp - USequity | $0 | – | -19,468 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co/The - USequity | $0 | – | -5,467 | -100.0% | -0.02% | – |
| CWK | Exit | Cushman & Wakefield Plc - USequity | $0 | – | -51,501 | -100.0% | -0.02% | – |
| T | Exit | At&T Inc - USequity | $0 | – | -44,595 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corp - USequity | $0 | – | -17,390 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc/Oh - USequity | $0 | – | -73,284 | -100.0% | -0.02% | – |
| Exit | Avidxchange Holdings Inc - USequity | $0 | – | -135,150 | -100.0% | -0.02% | – | |
| CNNE | Exit | Cannae Holdings Inc - USequity | $0 | – | -44,016 | -100.0% | -0.02% | – |
| RDFN | Exit | Redfin Corp - USequity | $0 | – | -59,745 | -100.0% | -0.02% | – |
| BIGC | Exit | Bigcommerce Holdings Inc - USequity | $0 | – | -49,187 | -100.0% | -0.02% | – |
| EXPO | Exit | Exponent Inc - USequity | $0 | – | -10,021 | -100.0% | -0.02% | – |
| WSO | Exit | Watsco Inc - USequity | $0 | – | -3,648 | -100.0% | -0.03% | – |
| UVV | Exit | Universal Corp/Va - USequity | $0 | – | -18,885 | -100.0% | -0.03% | – |
| GOOGL | Exit | Alphabet Inc.call | $0 | – | -400 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Corp - USput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell International Inc - UScall | $0 | – | -5,800 | -100.0% | -0.03% | – |
| BANR | Exit | Banner Corp - USequity | $0 | – | -19,092 | -100.0% | -0.03% | – |
| NTRA | Exit | Natera Inc - USequity | $0 | – | -28,641 | -100.0% | -0.03% | – |
| AY | Exit | Atlantica Sustainable Infrastructure Plc - USequity | $0 | – | -33,146 | -100.0% | -0.03% | – |
| Exit | Thoughtworks Holding Inc - USequity | $0 | – | -56,037 | -100.0% | -0.03% | – | |
| XPEV | Exit | Xpeng Inc - US ADRdepository receipt | $0 | – | -41,435 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc - USequity | $0 | – | -8,777 | -100.0% | -0.03% | – |
| EEFT | Exit | Euronet Worldwide Inc - USequity | $0 | – | -8,795 | -100.0% | -0.03% | – |
| UMPQ | Exit | Umpqua Holdings Corp - USequity | $0 | – | -60,885 | -100.0% | -0.03% | – |
| LNG | Exit | Cheniere Energy Inc - UScall | $0 | – | -8,300 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies Inc - USequity | $0 | – | -9,586 | -100.0% | -0.03% | – |
| APAM | Exit | Artisan Partners Asset Management Inc - USequity | $0 | – | -30,759 | -100.0% | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inc - UScall | $0 | – | -3,900 | -100.0% | -0.03% | – |
| Exit | HNR Acquisition Corp - US Unitequity | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| FELE | Exit | Franklin Electric Co Inc - USequity | $0 | – | -14,734 | -100.0% | -0.03% | – |
| FNF | Exit | Fidelity National Financial Inc - USequity | $0 | – | -25,618 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Services - USequity | $0 | – | -11,301 | -100.0% | -0.03% | – |
| BSX | Exit | Boston Scientific Corp - USequity | $0 | – | -28,173 | -100.0% | -0.03% | – |
| VICR | Exit | Vicor Corp - USequity | $0 | – | -17,419 | -100.0% | -0.03% | – |
| MSP | Exit | Datto Holding Corp - USequity | $0 | – | -47,412 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inc - USput | $0 | – | -800 | -100.0% | -0.03% | – |
| SPXC | Exit | Spx Corp - USequity | $0 | – | -25,963 | -100.0% | -0.03% | – |
| EWP | Exit | Ishares Msci Spain Etf - US ETPexchange-traded fund | $0 | – | -50,036 | -100.0% | -0.03% | – |
| EQIX | Exit | Equinix Inc - US REITequity | $0 | – | -1,735 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -9,683 | -100.0% | -0.03% | – |
| EBS | Exit | Emergent Biosolutions Inc - USequity | $0 | – | -32,557 | -100.0% | -0.03% | – |
| PYPL | Exit | Paypal Holdings Inc - USput | $0 | – | -11,600 | -100.0% | -0.03% | – |
| CACC | Exit | Credit Acceptance Corp - USequity | $0 | – | -2,369 | -100.0% | -0.03% | – |
| NUS | Exit | Nu Skin Enterprises Inc - USequity | $0 | – | -27,495 | -100.0% | -0.03% | – |
| ARNC | Exit | Arconic Corp - USequity | $0 | – | -50,897 | -100.0% | -0.03% | – |
| BERY | Exit | Berry Global Group Inc - USequity | $0 | – | -22,691 | -100.0% | -0.03% | – |
| SHOP | Exit | Shopify Inc - USequity | $0 | – | -1,985 | -100.0% | -0.03% | – |
| COLM | Exit | Columbia Sportswear Co - USequity | $0 | – | -14,779 | -100.0% | -0.03% | – |
| CCRN | Exit | Cross Country Healthcare Inc - USequity | $0 | – | -61,927 | -100.0% | -0.03% | – |
| CVX | Exit | Chevron Corp - UScall | $0 | – | -8,300 | -100.0% | -0.03% | – |
| ECPG | Exit | Encore Capital Group Inc - USequity | $0 | – | -21,999 | -100.0% | -0.03% | – |
| ROLL | Exit | Rbc Bearings Inc - USequity | $0 | – | -6,993 | -100.0% | -0.03% | – |
| KWEB | Exit | Kraneshares Csi China Internet Etf - US ETPexchange-traded fund | $0 | – | -49,368 | -100.0% | -0.03% | – |
| CABO | Exit | Cable One Inc - USequity | $0 | – | -959 | -100.0% | -0.03% | – |
| NTLA | Exit | Intellia Therapeutics Inc - USequity | $0 | – | -19,273 | -100.0% | -0.03% | – |
| ELF | Exit | Elf Beauty Inc - USequity | $0 | – | -55,937 | -100.0% | -0.03% | – |
| NOV | Exit | Nov Inc - USequity | $0 | – | -74,254 | -100.0% | -0.03% | – |
| AMBA | Exit | Ambarella Inc - USequity | $0 | – | -13,905 | -100.0% | -0.03% | – |
| PTEN | Exit | Patterson-Uti Energy Inc - USequity | $0 | – | -93,882 | -100.0% | -0.03% | – |
| YEXT | Exit | Yext Inc - USequity | $0 | – | -210,184 | -100.0% | -0.03% | – |
| PNR | Exit | Pentair Plc - USequity | $0 | – | -26,678 | -100.0% | -0.03% | – |
| Exit | Us Ecology Inc - UScall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| STAR | Exit | Istar Inc - US REITequity | $0 | – | -63,826 | -100.0% | -0.04% | – |
| PINC | Exit | Premier Inc - USequity | $0 | – | -42,584 | -100.0% | -0.04% | – |
| Exit | Forgerock Inc - USequity | $0 | – | -68,811 | -100.0% | -0.04% | – | |
| ALLO | Exit | Allogene Therapeutics Inc - USequity | $0 | – | -171,247 | -100.0% | -0.04% | – |
| BLL | Exit | Ball Corp - USequity | $0 | – | -17,592 | -100.0% | -0.04% | – |
| LANC | Exit | Lancaster Colony Corp - USequity | $0 | – | -10,561 | -100.0% | -0.04% | – |
| XLP | Exit | Consumer Staples Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -20,911 | -100.0% | -0.04% | – |
| LFUS | Exit | Littelfuse Inc - USequity | $0 | – | -6,538 | -100.0% | -0.04% | – |
| IMAX | Exit | Imax Corp - USequity | $0 | – | -84,831 | -100.0% | -0.04% | – |
| TMX | Exit | Terminix Global Holdings Inc - USequity | $0 | – | -36,203 | -100.0% | -0.04% | – |
| GLNG | Exit | Golar Lng Ltd - USequity | $0 | – | -66,618 | -100.0% | -0.04% | – |
| MMI | Exit | Marcus & Millichap Inc - USequity | $0 | – | -31,899 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc - USequity | $0 | – | -7,488 | -100.0% | -0.04% | – |
| Exit | Ryan Specialty Group Holdings Inc - USequity | $0 | – | -43,786 | -100.0% | -0.04% | – | |
| HCAT | Exit | Health Catalyst Inc - USequity | $0 | – | -64,875 | -100.0% | -0.04% | – |
| FITB | Exit | Fifth Third Bancorp - USequity | $0 | – | -40,148 | -100.0% | -0.04% | – |
| PRGS | Exit | Progress Software Corp - USequity | $0 | – | -36,652 | -100.0% | -0.04% | – |
| MRTX | Exit | Mirati Therapeutics Inc - USequity | $0 | – | -21,040 | -100.0% | -0.04% | – |
| BE | Exit | Bloom Energy Corp - USequity | $0 | – | -71,713 | -100.0% | -0.04% | – |
| EWBC | Exit | East West Bancorp Inc - USequity | $0 | – | -22,245 | -100.0% | -0.04% | – |
| SEAS | Exit | Seaworld Entertainment Inc - USequity | $0 | – | -24,169 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc - UScall | $0 | – | -4,800 | -100.0% | -0.04% | – |
| ICLR | Exit | Icon Plc - USequity | $0 | – | -7,471 | -100.0% | -0.04% | – |
| AXON | Exit | Axon Enterprise Inc - USequity | $0 | – | -13,451 | -100.0% | -0.04% | – |
| VFC | Exit | Vf Corp - USequity | $0 | – | -32,113 | -100.0% | -0.04% | – |
| RBLX | Exit | Roblox Corp - USequity | $0 | – | -39,993 | -100.0% | -0.04% | – |
| SIX | Exit | Six Flags Entertainment Corp - USequity | $0 | – | -41,807 | -100.0% | -0.04% | – |
| NEE | Exit | Nextera Energy Inc - USequity | $0 | – | -21,879 | -100.0% | -0.04% | – |
| FSLR | Exit | First Solar Inc - USequity | $0 | – | -22,259 | -100.0% | -0.04% | – |
| ITRI | Exit | Itron Inc - USequity | $0 | – | -35,444 | -100.0% | -0.04% | – |
| OGE | Exit | Oge Energy Corp - USequity | $0 | – | -47,149 | -100.0% | -0.04% | – |
| HOMB | Exit | Home Bancshares Inc/Ar - USequity | $0 | – | -85,867 | -100.0% | -0.04% | – |
| OZK | Exit | Bank Ozk - USequity | $0 | – | -44,801 | -100.0% | -0.04% | – |
| SM | Exit | Sm Energy Co - USequity | $0 | – | -49,712 | -100.0% | -0.04% | – |
| Exit | Jackson Financial Inc - USequity | $0 | – | -44,706 | -100.0% | -0.05% | – | |
| AER | Exit | Aercap Holdings Nv - USequity | $0 | – | -38,718 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Corp - USequity | $0 | – | -96,742 | -100.0% | -0.05% | – |
| SPSC | Exit | Sps Commerce Inc - USequity | $0 | – | -15,157 | -100.0% | -0.05% | – |
| FN | Exit | Fabrinet - USequity | $0 | – | -19,295 | -100.0% | -0.05% | – |
| SIRI | Exit | Sirius Xm Holdings Inc - UScall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| DHI | Exit | Dr Horton Inc - USequity | $0 | – | -27,386 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc - USequity | $0 | – | -9,281 | -100.0% | -0.05% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp - USequity | $0 | – | -23,808 | -100.0% | -0.05% | – |
| AGR | Exit | Avangrid Inc - USequity | $0 | – | -44,647 | -100.0% | -0.05% | – |
| ALGN | Exit | Align Technology Inc - USequity | $0 | – | -4,851 | -100.0% | -0.05% | – |
| WDC | Exit | Western Digital Corp - USequity | $0 | – | -42,954 | -100.0% | -0.05% | – |
| Exit | nCino Inc - USequity | $0 | – | -52,078 | -100.0% | -0.05% | – | |
| TVTX | Exit | Travere Therapeutics Inc - USequity | $0 | – | -83,437 | -100.0% | -0.05% | – |
| ESTC | Exit | Elastic Nv - USequity | $0 | – | -23,929 | -100.0% | -0.05% | – |
| RIG | Exit | Transocean Ltd - USequity | $0 | – | -467,122 | -100.0% | -0.05% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc - USequity | $0 | – | -172,062 | -100.0% | -0.05% | – |
| PAYC | Exit | Paycom Software Inc - USequity | $0 | – | -6,294 | -100.0% | -0.05% | – |
| AXS | Exit | Axis Capital Holdings Ltd - USequity | $0 | – | -36,056 | -100.0% | -0.05% | – |
| ABMD | Exit | Abiomed Inc - USequity | $0 | – | -6,547 | -100.0% | -0.05% | – |
| LHX | Exit | L3Harris Technologies Inc - USequity | $0 | – | -8,816 | -100.0% | -0.05% | – |
| LKQ | Exit | Lkq Corp - USequity | $0 | – | -48,553 | -100.0% | -0.05% | – |
| LRN | Exit | Stride Inc - USequity | $0 | – | -61,305 | -100.0% | -0.05% | – |
| M | Exit | Macy's Inc - USequity | $0 | – | -91,025 | -100.0% | -0.05% | – |
| SAIL | Exit | Sailpoint Technologies Holdings Inc - USequity | $0 | – | -44,069 | -100.0% | -0.05% | – |
| CDNS | Exit | Cadence Design Systems Inc - USequity | $0 | – | -14,037 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp - UScall | $0 | – | -5,200 | -100.0% | -0.05% | – |
| HEIA | Exit | Heico Corp-Cl. Aequity | $0 | – | -18,053 | -100.0% | -0.05% | – |
| NWN | Exit | Northwest Natural Holding Co - USequity | $0 | – | -45,000 | -100.0% | -0.05% | – |
| OMI | Exit | Owens & Minor Inc - USequity | $0 | – | -52,088 | -100.0% | -0.05% | – |
| ARCH | Exit | Arch Resources Inc - USequity | $0 | – | -16,966 | -100.0% | -0.06% | – |
| LNG | Exit | Cheniere Energy Inc - USequity | $0 | – | -17,118 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Co - USequity | $0 | – | -49,091 | -100.0% | -0.06% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co - USequity | $0 | – | -112,942 | -100.0% | -0.06% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The - USequity | $0 | – | -33,506 | -100.0% | -0.06% | – |
| PFE | Exit | Pfizer Inc - USequity | $0 | – | -46,169 | -100.0% | -0.06% | – |
| GLW | Exit | Corning Inc - USequity | $0 | – | -64,795 | -100.0% | -0.06% | – |
| HLNE | Exit | Hamilton Lane Inc - USequity | $0 | – | -31,521 | -100.0% | -0.06% | – |
| NTNX | Exit | Nutanix Inc - USequity | $0 | – | -91,262 | -100.0% | -0.06% | – |
| ARCB | Exit | Arcbest Corp - USequity | $0 | – | -30,755 | -100.0% | -0.06% | – |
| XMTR | Exit | Xometry Inc - USequity | $0 | – | -68,667 | -100.0% | -0.06% | – |
| RNG | Exit | Ringcentral Inc - USequity | $0 | – | -21,415 | -100.0% | -0.06% | – |
| MC | Exit | Moelis & Co - USequity | $0 | – | -54,525 | -100.0% | -0.06% | – |
| CWEN | Exit | Clearway Energy Inc - US Class Cequity | $0 | – | -69,945 | -100.0% | -0.06% | – |
| TENB | Exit | Tenable Holdings Inc - USequity | $0 | – | -44,756 | -100.0% | -0.06% | – |
| GMED | Exit | Globus Medical Inc - USequity | $0 | – | -35,969 | -100.0% | -0.06% | – |
| EXLS | Exit | Exlservice Holdings Inc - USequity | $0 | – | -19,144 | -100.0% | -0.06% | – |
| LOW | Exit | Lowe's Cos Inc - USequity | $0 | – | -13,416 | -100.0% | -0.06% | – |
| BCPC | Exit | Balchem Corp - USequity | $0 | – | -20,280 | -100.0% | -0.06% | – |
| DCI | Exit | Donaldson Co Inc - USequity | $0 | – | -53,744 | -100.0% | -0.06% | – |
| QRVO | Exit | Qorvo Inc - USequity | $0 | – | -22,223 | -100.0% | -0.06% | – |
| TRN | Exit | Trinity Industries Inc - USequity | $0 | – | -81,205 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Ltd - USequity | $0 | – | -13,230 | -100.0% | -0.07% | – |
| CRM | Exit | Salesforce Inc - USequity | $0 | – | -13,423 | -100.0% | -0.07% | – |
| MU | Exit | Micron Technology Inc - USequity | $0 | – | -37,378 | -100.0% | -0.07% | – |
| Exit | Relativity Acquisition Corp - US Unitequity | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| OFC | Exit | Corporate Office Properties Trust - US REITequity | $0 | – | -107,365 | -100.0% | -0.07% | – |
| EMN | Exit | Eastman Chemical Co - USequity | $0 | – | -28,234 | -100.0% | -0.07% | – |
| UAL | Exit | United Airlines Holdings Inc - USequity | $0 | – | -70,336 | -100.0% | -0.08% | – |
| KEYS | Exit | Keysight Technologies Inc - USequity | $0 | – | -20,540 | -100.0% | -0.08% | – |
| PXD | Exit | Pioneer Natural Resources Co - USequity | $0 | – | -12,949 | -100.0% | -0.08% | – |
| CFG | Exit | Citizens Financial Group Inc - USequity | $0 | – | -72,733 | -100.0% | -0.08% | – |
| CLF | Exit | Cleveland-Cliffs Inc - USequity | $0 | – | -104,711 | -100.0% | -0.08% | – |
| IEX | Exit | Idex Corp - USequity | $0 | – | -17,673 | -100.0% | -0.08% | – |
| FDS | Exit | Factset Research Systems Inc - USequity | $0 | – | -8,058 | -100.0% | -0.08% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp - USequity | $0 | – | -37,332 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Co - US REITequity | $0 | – | -94,991 | -100.0% | -0.08% | – |
| DISCK | Exit | Warner Bros Discovery Inc - Cequity | $0 | – | -145,000 | -100.0% | -0.08% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc - US REITequity | $0 | – | -18,175 | -100.0% | -0.09% | – |
| GIS | Exit | General Mills Inc - USequity | $0 | – | -54,378 | -100.0% | -0.09% | – |
| ITQRU | Exit | Itiquira Acquisition Corp - US Unitequity | $0 | – | -379,486 | -100.0% | -0.09% | – |
| UHAL | Exit | Amerco - USequity | $0 | – | -6,527 | -100.0% | -0.09% | – |
| FCX | Exit | Freeport-Mcmoran Inc - USequity | $0 | – | -81,225 | -100.0% | -0.10% | – |
| RACB | Exit | Research Alliance Corp Ii - USequity | $0 | – | -430,052 | -100.0% | -0.10% | – |
| HTA | Exit | Healthcare Trust Of America Inc - US REITequity | $0 | – | -136,003 | -100.0% | -0.10% | – |
| MRO | Exit | Marathon Oil Corp - USequity | $0 | – | -173,942 | -100.0% | -0.10% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd - USequity | $0 | – | -208,473 | -100.0% | -0.11% | – |
| V | Exit | Visa Inc - USequity | $0 | – | -20,702 | -100.0% | -0.11% | – |
| PFG | Exit | Principal Financial Group Inc - USequity | $0 | – | -63,284 | -100.0% | -0.11% | – |
| RTX | Exit | Raytheon Technologies Corp - USequity | $0 | – | -47,944 | -100.0% | -0.11% | – |
| CBOE | Exit | Cboe Global Markets Inc - USequity | $0 | – | -43,368 | -100.0% | -0.12% | – |
| URA | Exit | Global X Uranium Etf - US ETPcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| URA | Exit | Global X Uranium Etf - US ETPput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| FTI | Exit | Technipfmc Plc - USequity | $0 | – | -692,074 | -100.0% | -0.13% | – |
| BEN | Exit | Franklin Resources Inc - USequity | $0 | – | -196,540 | -100.0% | -0.13% | – |
| W | Exit | Wayfair Inc - USequity | $0 | – | -49,351 | -100.0% | -0.13% | – |
| C | Exit | Citigroup Inc - USequity | $0 | – | -104,384 | -100.0% | -0.13% | – |
| MDU | Exit | Mdu Resources Group Inc - USequity | $0 | – | -213,326 | -100.0% | -0.13% | – |
| WBT | Exit | Welbilt Inc - USequity | $0 | – | -240,019 | -100.0% | -0.13% | – |
| PDCE | Exit | Pdc Energy Inc - USequity | $0 | – | -79,176 | -100.0% | -0.14% | – |
| DGX | Exit | Quest Diagnostics Inc - USequity | $0 | – | -42,092 | -100.0% | -0.14% | – |
| GL | Exit | Globe Life Inc - USequity | $0 | – | -58,307 | -100.0% | -0.14% | – |
| TXRH | Exit | Texas Roadhouse Inc - USequity | $0 | – | -69,956 | -100.0% | -0.14% | – |
| QCOM | Exit | Qualcomm Inc - USequity | $0 | – | -39,661 | -100.0% | -0.14% | – |
| PNC | Exit | Pnc Financial Services Group Inc/The - USequity | $0 | – | -32,959 | -100.0% | -0.14% | – |
| CNR | Exit | Cornerstone Building Brands Inc - USequity | $0 | – | -250,604 | -100.0% | -0.14% | – |
| WAL | Exit | Western Alliance Bancorp - USequity | $0 | – | -74,303 | -100.0% | -0.14% | – |
| IAC | Exit | Iac/Interactivecorp - USequity | $0 | – | -63,118 | -100.0% | -0.15% | – |
| GOOG | Exit | Alphabet Inc. - C Sharesequity | $0 | – | -2,342 | -100.0% | -0.15% | – |
| SYY | Exit | Sysco Corp - USequity | $0 | – | -80,507 | -100.0% | -0.15% | – |
| COF | Exit | Capital One Financial Corp - USequity | $0 | – | -50,926 | -100.0% | -0.16% | – |
| MMM | Exit | 3M Co - USequity | $0 | – | -45,721 | -100.0% | -0.16% | – |
| BRX | Exit | Brixmor Property Group Inc - US REITequity | $0 | – | -265,077 | -100.0% | -0.16% | – |
| KMB | Exit | Kimberly-Clark Corp - USequity | $0 | – | -56,498 | -100.0% | -0.16% | – |
| YETI | Exit | Yeti Holdings Inc - USequity | $0 | – | -117,688 | -100.0% | -0.16% | – |
| REG | Exit | Regency Centers Corp - US REITequity | $0 | – | -100,271 | -100.0% | -0.17% | – |
| PCRX | Exit | Pacira Biosciences Inc - USequity | $0 | – | -94,265 | -100.0% | -0.17% | – |
| MIME | Exit | Mimecast Ltd - USequity | $0 | – | -90,925 | -100.0% | -0.17% | – |
| PSA | Exit | Public Storage - US REITequity | $0 | – | -18,653 | -100.0% | -0.17% | – |
| ACI | Exit | Albertsons Cos Inc - USequity | $0 | – | -219,477 | -100.0% | -0.17% | – |
| CL | Exit | Colgate-Palmolive Co - USequity | $0 | – | -98,778 | -100.0% | -0.18% | – |
| PH | Exit | Parker-Hannifin Corp - USequity | $0 | – | -27,077 | -100.0% | -0.18% | – |
| GILD | Exit | Gilead Sciences Inc - USequity | $0 | – | -132,517 | -100.0% | -0.18% | – |
| TSN | Exit | Tyson Foods Inc - USequity | $0 | – | -89,132 | -100.0% | -0.19% | – |
| PYPL | Exit | Paypal Holdings Inc - USequity | $0 | – | -70,041 | -100.0% | -0.19% | – |
| CUBE | Exit | Cubesmart - US REITequity | $0 | – | -169,035 | -100.0% | -0.21% | – |
| NSC | Exit | Norfolk Southern Corp - USequity | $0 | – | -31,258 | -100.0% | -0.21% | – |
| X | Exit | United States Steel Corp - USequity | $0 | – | -238,357 | -100.0% | -0.21% | – |
| ADC | Exit | Agree Realty Corp - US REITequity | $0 | – | -137,914 | -100.0% | -0.21% | – |
| KMX | Exit | Carmax Inc - USequity | $0 | – | -96,804 | -100.0% | -0.22% | – |
| NNN | Exit | National Retail Properties Inc - US REITequity | $0 | – | -212,061 | -100.0% | -0.22% | – |
| TSC | Exit | Tristate Capital Holdings Inc - USequity | $0 | – | -292,723 | -100.0% | -0.23% | – |
| CBRE | Exit | Cbre Group Inc - USequity | $0 | – | -109,564 | -100.0% | -0.24% | – |
| ARKK | Exit | Ark Innovation Etf - US ETPput | $0 | – | -152,500 | -100.0% | -0.24% | – |
| HR | Exit | Healthcare Realty Trust Inc - US REITequity | $0 | – | -377,863 | -100.0% | -0.24% | – |
| ABT | Exit | Abbott Laboratories - USequity | $0 | – | -93,944 | -100.0% | -0.26% | – |
| BK | Exit | Bank Of New York Mellon Corp/The - USequity | $0 | – | -231,234 | -100.0% | -0.27% | – |
| KDP | Exit | Keurig Dr Pepper Inc - USequity | $0 | – | -306,127 | -100.0% | -0.27% | – |
| NLSN | Exit | Nielsen Holdings Plc - USput | $0 | – | -450,000 | -100.0% | -0.29% | – |
| G | Exit | Genpact Ltd - USequity | $0 | – | -300,765 | -100.0% | -0.31% | – |
| WCN | Exit | Waste Connections Inc - USequity | $0 | – | -97,798 | -100.0% | -0.32% | – |
| MGP | Exit | Mgm Growth Properties Llc - US REITequity | $0 | – | -517,638 | -100.0% | -0.47% | – |
| TTWO | Exit | Take-Two Interactive Software Inc - UScall | $0 | – | -150,000 | -100.0% | -0.54% | – |
| ZNGA | Exit | Zynga Inc - USput | $0 | – | -3,000,000 | -100.0% | -0.65% | – |
| ZNGA | Exit | Zynga Inc - USequity | $0 | – | -3,673,876 | -100.0% | -0.80% | – |
| ANAT | Exit | American National Group Inc - USequity | $0 | – | -232,773 | -100.0% | -1.03% | – |
| SPY | Exit | Spdr S&P 500 Etf Trust - US ETPput | $0 | – | -140,000 | -100.0% | -1.48% | – |
| PLAN | Exit | Anaplan Inc - USequity | $0 | – | -1,371,802 | -100.0% | -2.09% | – |
| CERN | Exit | Cerner Corp - USequity | $0 | – | -1,095,570 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
| Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
| Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
| Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
| Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
| Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
| Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
| Target Corp - US | 37 | Q3 2023 | 0.7% |
| Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
| Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
| Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
| BigString CORP | February 09, 2009 | 995,712 | 1.9% |
| ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
| FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
| International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
| KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
| TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
| ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View TUDOR INVESTMENT CORP ET AL'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.