$9.97 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 2226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp - USequity | $61,051,526 | -25.9% | 193,354 | -20.1% | 0.61% | -37.7% |
| MSFT | Sell | Microsoft Corp - UScall | $34,322,025 | -19.4% | 108,700 | -13.0% | 0.34% | -32.3% |
| ABNB | Sell | Airbnb Inc - USequity | $33,921,331 | +6.8% | 247,222 | -0.2% | 0.34% | -10.3% |
| Sell | Mobileye Global Inc - USequity | $33,415,923 | -25.4% | 804,234 | -31.0% | 0.34% | -37.3% | |
| AAPL | Sell | Apple Inc - USequity | $30,931,997 | -47.9% | 180,667 | -40.9% | 0.31% | -56.2% |
| TMO | Sell | Thermo Fisher Scientific Inc - USequity | $29,401,391 | -3.6% | 58,086 | -0.7% | 0.30% | -19.0% |
| GOOGL | Sell | Alphabet Inc.equity | $26,188,619 | -64.6% | 200,127 | -67.6% | 0.26% | -70.1% |
| AMD | Sell | Advanced Micro Devices Inc - USequity | $22,200,689 | -54.2% | 215,918 | -49.3% | 0.22% | -61.5% |
| AI | Sell | C3.Ai Inc - USequity | $18,087,989 | -31.2% | 708,777 | -1.7% | 0.18% | -42.2% |
| FXI | Sell | Ishares China Large-Cap Etf - US ETPcall | $17,244,500 | -13.1% | 650,000 | -11.0% | 0.17% | -27.0% |
| HPQ | Sell | Hp Inc - USequity | $16,964,390 | -25.4% | 660,093 | -10.9% | 0.17% | -37.3% |
| WRB | Sell | W R Berkley Corp - USequity | $15,731,489 | -10.8% | 247,779 | -16.3% | 0.16% | -24.8% |
| PXD | Sell | Pioneer Natural Resources Co - USequity | $14,444,434 | -1.3% | 62,925 | -10.9% | 0.14% | -17.1% |
| AMZN | Sell | Amazon.Com Inc - USequity | $14,418,586 | -15.7% | 113,425 | -13.6% | 0.14% | -28.9% |
| BAC | Sell | Bank Of America Corp - USequity | $14,099,906 | -38.0% | 514,971 | -35.1% | 0.14% | -48.0% |
| FB | Sell | Meta Platforms Inc - USequity | $14,047,426 | -79.6% | 46,792 | -80.5% | 0.14% | -82.8% |
| INTC | Sell | Intel Corp - USequity | $13,703,636 | +1.9% | 385,475 | -4.2% | 0.14% | -14.4% |
| ATKR | Sell | Atkore Inc - USequity | $13,284,773 | -18.9% | 89,046 | -15.3% | 0.13% | -32.1% |
| Sell | Kyndryl Holdings Inc - USequity | $12,842,776 | -0.6% | 850,515 | -12.6% | 0.13% | -16.2% | |
| Sell | Civitas Resources Inc - USequity | $12,440,798 | -14.3% | 153,837 | -26.5% | 0.12% | -27.7% | |
| CME | Sell | Cme Group Inc - USequity | $12,013,400 | -41.9% | 60,001 | -46.2% | 0.12% | -51.4% |
| EME | Sell | Emcor Group Inc - USequity | $11,574,185 | +4.1% | 55,013 | -8.6% | 0.12% | -12.8% |
| CRM | Sell | Salesforce Inc - USequity | $11,488,298 | -65.4% | 56,654 | -64.0% | 0.12% | -71.0% |
| DOCN | Sell | Digitalocean Holdings Inc - USequity | $11,511,451 | -47.3% | 479,045 | -11.9% | 0.12% | -55.9% |
| GDDY | Sell | Godaddy Inc - USequity | $11,368,776 | -17.7% | 152,642 | -16.9% | 0.11% | -30.9% |
| IEX | Sell | Idex Corp - USequity | $11,094,123 | -62.1% | 53,332 | -60.7% | 0.11% | -68.2% |
| TER | Sell | Teradyne Inc - USequity | $11,088,875 | -37.6% | 110,381 | -30.8% | 0.11% | -47.6% |
| CFLT | Sell | Confluent Inc - USequity | $10,850,081 | -43.9% | 366,433 | -33.1% | 0.11% | -52.8% |
| Sell | Warner Bros Discovery Inc - Acall | $10,862,172 | -22.2% | 1,000,200 | -10.2% | 0.11% | -34.7% | |
| NVDA | Sell | Nvidia Corp - UScall | $10,831,251 | -97.1% | 24,900 | -97.2% | 0.11% | -97.6% |
| KDP | Sell | Keurig Dr Pepper Inc - USequity | $10,623,968 | -2.6% | 336,521 | -3.5% | 0.11% | -17.7% |
| MAA | Sell | Mid-America Apartment Communities Inc - US REITequity | $10,594,713 | -43.4% | 82,353 | -33.2% | 0.11% | -52.5% |
| COO | Sell | Cooper Cos Inc/The - USequity | $10,510,231 | -56.3% | 33,050 | -47.3% | 0.10% | -63.4% |
| AES | Sell | Aes Corp/The - USequity | $10,457,478 | -38.2% | 687,992 | -15.7% | 0.10% | -48.0% |
| RIG | Sell | Transocean Ltd - USequity | $10,345,257 | -31.7% | 1,260,080 | -41.7% | 0.10% | -42.5% |
| CVNA | Sell | Carvana Co - USequity | $9,934,567 | -10.3% | 236,650 | -44.6% | 0.10% | -24.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd - USequity | $9,829,956 | -41.2% | 106,685 | -33.7% | 0.10% | -50.3% |
| WFRD | Sell | Weatherford International Plc - USequity | $9,479,230 | -22.2% | 104,940 | -42.8% | 0.10% | -34.5% |
| HES | Sell | Hess Corp - USequity | $9,504,666 | -13.4% | 62,122 | -23.0% | 0.10% | -27.5% |
| WLK | Sell | Westlake Corp - USequity | $9,371,693 | -18.3% | 75,172 | -21.7% | 0.09% | -31.4% |
| TRNO | Sell | Terreno Realty Corp - US REITequity | $9,014,046 | -28.0% | 158,698 | -23.8% | 0.09% | -39.6% |
| RE | Sell | Everest Group Ltd - USequity | $8,955,389 | -51.7% | 24,095 | -55.6% | 0.09% | -59.3% |
| VFC | Sell | Vf Corp - USequity | $8,685,035 | -22.9% | 491,513 | -16.7% | 0.09% | -35.1% |
| FIS | Sell | Fidelity National Information Services Inc - USequity | $8,575,804 | -68.0% | 155,162 | -68.3% | 0.09% | -73.0% |
| DOW | Sell | Dow Inc - USput | $8,445,528 | -10.2% | 163,800 | -7.2% | 0.08% | -24.1% |
| LBRDK | Sell | Liberty Broadband Cequity | $8,185,925 | +14.0% | 89,640 | -0.0% | 0.08% | -4.7% |
| ZTS | Sell | Zoetis Inc - USequity | $8,143,308 | -30.9% | 46,806 | -31.7% | 0.08% | -41.8% |
| CHKP | Sell | Check Point Software Technologies Ltd - USequity | $8,110,888 | -61.3% | 60,856 | -63.5% | 0.08% | -67.6% |
| FCX | Sell | Freeport-Mcmoran Inc - USequity | $7,979,948 | -73.0% | 213,997 | -71.0% | 0.08% | -77.3% |
| TGT | Sell | Target Corp - USequity | $7,858,320 | -70.0% | 71,071 | -64.2% | 0.08% | -74.7% |
| FFIV | Sell | F5 Inc - USequity | $7,705,715 | -28.7% | 47,820 | -35.3% | 0.08% | -40.3% |
| Sell | Kenvue Inc - USequity | $7,625,882 | -38.3% | 379,775 | -18.8% | 0.08% | -48.3% | |
| BRKR | Sell | Bruker Corp - USequity | $7,597,547 | -18.0% | 121,951 | -2.7% | 0.08% | -30.9% |
| BAX | Sell | Baxter International Inc - USequity | $7,465,425 | -40.7% | 197,812 | -28.4% | 0.08% | -50.0% |
| U | Sell | Unity Software Inc - USequity | $7,274,381 | -61.6% | 231,742 | -46.9% | 0.07% | -67.7% |
| CNC | Sell | Centene Corp - USequity | $7,270,146 | -39.0% | 105,548 | -40.3% | 0.07% | -48.6% |
| CDNS | Sell | Cadence Design Systems Inc - USequity | $7,180,592 | -72.2% | 30,647 | -72.2% | 0.07% | -76.7% |
| MEDP | Sell | Medpace Holdings Inc - USequity | $7,061,479 | -3.5% | 29,164 | -4.3% | 0.07% | -18.4% |
| BMI | Sell | Badger Meter Inc - USequity | $7,084,447 | -12.7% | 49,242 | -10.4% | 0.07% | -26.8% |
| EDR | Sell | Endeavor Group Holdings Inc - USequity | $6,999,467 | -46.2% | 351,732 | -35.3% | 0.07% | -54.8% |
| CNHI | Sell | Cnh Industrial Nv - USequity | $6,953,144 | -57.7% | 574,640 | -49.7% | 0.07% | -64.3% |
| URI | Sell | United Rentals Inc - USput | $7,024,206 | -1.4% | 15,800 | -1.2% | 0.07% | -17.6% |
| BILL | Sell | Bill Holdings Inc - USequity | $6,922,966 | -64.2% | 63,765 | -61.5% | 0.07% | -70.1% |
| W | Sell | Wayfair Inc - USequity | $6,873,181 | -52.1% | 113,475 | -48.6% | 0.07% | -59.6% |
| GPI | Sell | Group 1 Automotive Inc - USequity | $6,829,265 | -16.2% | 25,415 | -19.5% | 0.07% | -29.9% |
| TPH | Sell | Tri Pointe Homes Inc - USequity | $6,722,165 | -18.7% | 245,783 | -2.3% | 0.07% | -32.3% |
| TFC | Sell | Truist Financial Corp - USequity | $6,724,866 | -21.7% | 235,053 | -16.9% | 0.07% | -34.3% |
| CPT | Sell | Camden Property Trust - US REITequity | $6,716,410 | -36.6% | 71,013 | -27.1% | 0.07% | -46.8% |
| NFLX | Sell | Netflix Inc - UScall | $6,683,520 | -24.5% | 17,700 | -11.9% | 0.07% | -36.8% |
| AYX | Sell | Alteryx Inc - USequity | $6,617,384 | -18.8% | 175,574 | -2.2% | 0.07% | -32.0% |
| DHR | Sell | Danaher Corp - UScall | $6,500,220 | -1.9% | 26,200 | -5.1% | 0.06% | -17.7% |
| EXTR | Sell | Extreme Networks Inc - USequity | $6,500,990 | -24.7% | 268,525 | -19.0% | 0.06% | -36.9% |
| SMCI | Sell | Super Micro Computer Inc - UScall | $6,307,060 | +5.0% | 23,000 | -4.6% | 0.06% | -12.5% |
| NVDA | Sell | Nvidia Corp - USequity | $6,307,790 | -91.7% | 14,501 | -91.9% | 0.06% | -93.0% |
| GHL | Sell | Greenhill & Co Inc - USequity | $6,320,325 | +1.0% | 427,049 | -0.0% | 0.06% | -16.0% |
| CVX | Sell | Chevron Corp - USequity | $6,312,964 | -83.6% | 37,439 | -84.7% | 0.06% | -86.3% |
| AEP | Sell | American Electric Power Co Inc - USequity | $6,193,690 | -69.9% | 82,341 | -66.3% | 0.06% | -74.7% |
| TT | Sell | Trane Technologies Plc - USequity | $6,049,762 | -30.6% | 29,815 | -34.6% | 0.06% | -41.3% |
| NOW | Sell | Servicenow Inc - UScall | $5,980,872 | -26.1% | 10,700 | -25.7% | 0.06% | -38.1% |
| WIRE | Sell | Encore Wire Corp - USequity | $5,875,030 | -36.4% | 32,199 | -35.2% | 0.06% | -46.4% |
| SMCI | Sell | Super Micro Computer Inc - USput | $5,923,152 | -38.0% | 21,600 | -43.6% | 0.06% | -48.2% |
| CRI | Sell | Carter's Inc - USequity | $5,813,233 | -18.7% | 84,067 | -14.6% | 0.06% | -31.8% |
| SPB | Sell | Spectrum Brands Holdings Inc - USequity | $5,814,980 | -17.1% | 74,218 | -17.4% | 0.06% | -31.0% |
| ORCL | Sell | Oracle Corp - USequity | $5,751,350 | -13.3% | 54,299 | -2.5% | 0.06% | -26.6% |
| OSK | Sell | Oshkosh Corp - USequity | $5,768,075 | -39.4% | 60,443 | -45.0% | 0.06% | -49.1% |
| MMM | Sell | 3M Co - UScall | $5,832,526 | -9.4% | 62,300 | -3.1% | 0.06% | -24.7% |
| LDOS | Sell | Leidos Holdings Inc - USequity | $5,736,499 | -58.7% | 62,245 | -60.4% | 0.06% | -65.1% |
| Sell | Jacobs solutions Inc - USequity | $5,602,370 | -41.2% | 41,043 | -48.8% | 0.06% | -50.9% | |
| RNR | Sell | Renaissancere Holdings Ltd - USequity | $5,439,633 | -46.1% | 27,484 | -49.2% | 0.06% | -54.2% |
| JCI | Sell | Johnson Controls International Plc - USequity | $5,367,452 | -57.5% | 100,873 | -45.6% | 0.05% | -64.2% |
| NYT | Sell | New York Times Co/The - USequity | $5,373,057 | -45.6% | 130,414 | -48.0% | 0.05% | -54.2% |
| DHR | Sell | Danaher Corp - USput | $5,358,960 | -8.9% | 21,600 | -11.8% | 0.05% | -22.9% |
| Sell | NU Holdings Ltd/Cayman Islands - USequity | $5,343,634 | -8.1% | 737,053 | -0.0% | 0.05% | -21.7% | |
| ACVA | Sell | Acv Auctions Inc - USequity | $5,184,592 | -26.3% | 341,541 | -16.1% | 0.05% | -38.1% |
| ANET | Sell | Arista Networks Inc - USequity | $5,202,460 | -55.9% | 28,285 | -61.1% | 0.05% | -63.1% |
| TXN | Sell | Texas Instruments Inc - USput | $5,120,122 | -73.3% | 32,200 | -69.7% | 0.05% | -77.7% |
| XLY | Sell | Consumer Discretionary Select Sector Spdr Fund - Uexchange-traded fund | $5,010,663 | -18.6% | 31,126 | -14.2% | 0.05% | -31.5% |
| Sell | Gitlab Inc - USequity | $4,938,250 | -15.1% | 109,205 | -4.1% | 0.05% | -27.5% | |
| FUL | Sell | Hb Fuller Co - USequity | $4,740,196 | -37.3% | 69,089 | -34.6% | 0.05% | -46.7% |
| LITE | Sell | Lumentum Holdings Inc - USequity | $4,744,442 | -52.6% | 105,012 | -40.5% | 0.05% | -59.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc - USequity | $4,772,345 | -51.3% | 5,799 | -57.5% | 0.05% | -59.0% |
| NOW | Sell | Servicenow Inc - USput | $4,639,368 | -1.7% | 8,300 | -1.2% | 0.05% | -16.1% |
| DIS | Sell | Walt Disney Co/The - USequity | $4,555,739 | -61.5% | 56,209 | -57.5% | 0.05% | -67.4% |
| QCOM | Sell | Qualcomm Inc - UScall | $4,597,884 | -51.0% | 41,400 | -47.5% | 0.05% | -58.9% |
| BOKF | Sell | Bok Financial Corp - USequity | $4,600,530 | -26.9% | 57,521 | -26.2% | 0.05% | -38.7% |
| MLHR | Sell | Millerknoll Inc - USequity | $4,576,307 | +63.8% | 187,170 | -1.0% | 0.05% | +39.4% |
| FIX | Sell | Comfort Systems Usa Inc - USequity | $4,550,117 | -33.8% | 26,701 | -36.2% | 0.05% | -43.9% |
| ADC | Sell | Agree Realty Corp - US REITequity | $4,551,776 | -42.4% | 82,400 | -31.8% | 0.05% | -51.1% |
| VRSK | Sell | Verisk Analytics Inc - USequity | $4,571,953 | -74.8% | 19,353 | -75.9% | 0.05% | -78.7% |
| DK | Sell | Delek Us Holdings Inc - USequity | $4,535,884 | +7.1% | 159,658 | -9.7% | 0.04% | -11.8% |
| PG | Sell | Procter & Gamble Co/The - USput | $4,477,902 | -49.6% | 30,700 | -47.5% | 0.04% | -57.5% |
| Sell | Enact Holdings Inc - USequity | $4,386,426 | +7.8% | 161,088 | -0.5% | 0.04% | -10.2% | |
| WIX | Sell | Wix.Com Ltd - USequity | $4,338,468 | -13.2% | 47,260 | -26.0% | 0.04% | -26.7% |
| ANF | Sell | Abercrombie & Fitch Co - USequity | $4,415,575 | +8.0% | 78,332 | -27.8% | 0.04% | -10.2% |
| CHWY | Sell | Chewy Inc - USequity | $4,403,527 | -62.2% | 241,157 | -18.3% | 0.04% | -68.3% |
| CMG | Sell | Chipotle Mexican Grill Inc - USput | $4,396,392 | -33.7% | 2,400 | -22.6% | 0.04% | -44.3% |
| SBUX | Sell | Starbucks Corp - USput | $4,335,325 | -42.2% | 47,500 | -37.3% | 0.04% | -51.7% |
| C | Sell | Citigroup Inc - USput | $4,326,876 | -16.2% | 105,200 | -6.2% | 0.04% | -30.6% |
| GS | Sell | Goldman Sachs Group Inc/The - USequity | $4,299,275 | -88.4% | 13,287 | -88.5% | 0.04% | -90.3% |
| LEN | Sell | Lennar Corp - USequity | $4,278,769 | -14.5% | 38,125 | -4.5% | 0.04% | -28.3% |
| AXP | Sell | American Express Co - USput | $4,147,482 | -31.4% | 27,800 | -19.9% | 0.04% | -41.7% |
| GH | Sell | Guardant Health Inc - USequity | $4,230,725 | -45.3% | 142,737 | -33.9% | 0.04% | -54.3% |
| SFBS | Sell | Servisfirst Bancshares Inc - USequity | $4,147,202 | -1.5% | 79,494 | -22.7% | 0.04% | -16.0% |
| INTU | Sell | Intuit Inc - USequity | $4,024,163 | -61.7% | 7,876 | -65.7% | 0.04% | -68.0% |
| WMT | Sell | Walmart Inc - USequity | $4,006,566 | -61.8% | 25,052 | -62.4% | 0.04% | -68.0% |
| DCI | Sell | Donaldson Co Inc - USequity | $4,023,195 | -39.5% | 67,458 | -36.6% | 0.04% | -49.4% |
| ON | Sell | On Semiconductor Corp - UScall | $4,034,030 | -14.2% | 43,400 | -12.7% | 0.04% | -28.6% |
| KAR | Sell | Openlane Inc - USequity | $3,956,560 | -3.7% | 265,185 | -1.7% | 0.04% | -18.4% |
| UEC | Sell | Uranium Energy Corp - USequity | $4,012,880 | +26.6% | 779,200 | -16.4% | 0.04% | +5.3% |
| FNF | Sell | Fidelity National Financial Inc - USequity | $4,013,658 | -81.8% | 97,183 | -84.1% | 0.04% | -84.8% |
| INDB | Sell | Independent Bank Corp - USequity | $4,036,818 | -21.4% | 82,233 | -28.7% | 0.04% | -34.4% |
| IART | Sell | Integra Lifesciences Holdings Corp - USequity | $3,873,230 | -54.1% | 101,420 | -50.6% | 0.04% | -61.4% |
| CRVL | Sell | Corvel Corp - USequity | $3,855,127 | -23.5% | 19,604 | -24.8% | 0.04% | -35.0% |
| ROIC | Sell | Retail Opportunity Investments Corp - US REITequity | $3,899,007 | -10.0% | 314,944 | -1.8% | 0.04% | -25.0% |
| APPN | Sell | Appian Corp - USequity | $3,885,698 | -45.7% | 85,194 | -43.3% | 0.04% | -54.1% |
| BKE | Sell | Buckle Inc/The - USequity | $3,818,480 | -3.6% | 114,360 | -0.1% | 0.04% | -19.1% |
| IR | Sell | Ingersoll Rand Inc - USequity | $3,775,792 | -67.9% | 59,256 | -67.1% | 0.04% | -72.9% |
| EWZ | Sell | Ishares Msci Brazil Etf - US ETPexchange-traded fund | $3,833,750 | -86.1% | 125,000 | -85.3% | 0.04% | -88.4% |
| WRK | Sell | Westrock Co - USequity | $3,801,459 | -16.9% | 106,186 | -32.6% | 0.04% | -30.9% |
| UPS | Sell | United Parcel Service Inc - US Class Bcall | $3,803,228 | -54.0% | 24,400 | -47.1% | 0.04% | -61.6% |
| DT | Sell | Dynatrace Inc - USequity | $3,726,017 | -76.8% | 79,735 | -74.4% | 0.04% | -80.6% |
| LUMN | Sell | Lumen Technologies Inc - USequity | $3,700,411 | -41.0% | 2,605,923 | -6.2% | 0.04% | -50.7% |
| LYFT | Sell | Lyft Inc - USequity | $3,708,436 | -27.2% | 351,844 | -33.8% | 0.04% | -39.3% |
| LRCX | Sell | Lam Research Corp - UScall | $3,697,943 | -31.5% | 5,900 | -29.8% | 0.04% | -42.2% |
| EXEL | Sell | Exelixis Inc - USequity | $3,716,226 | +10.8% | 170,079 | -3.1% | 0.04% | -7.5% |
| VICR | Sell | Vicor Corp - USequity | $3,636,340 | -41.7% | 61,748 | -46.5% | 0.04% | -51.4% |
| MDRX | Sell | Veradigm Inc - USequity | $3,543,083 | +3.0% | 269,641 | -1.2% | 0.04% | -12.2% |
| SLAB | Sell | Silicon Laboratories Inc - USequity | $3,617,275 | -71.4% | 31,213 | -61.0% | 0.04% | -76.2% |
| SSD | Sell | Simpson Manufacturing Co Inc - USequity | $3,538,362 | -52.1% | 23,619 | -55.7% | 0.04% | -60.2% |
| LEVI | Sell | Levi Strauss & Co - USequity | $3,442,829 | -54.2% | 253,522 | -51.4% | 0.04% | -61.1% |
| WGO | Sell | Winnebago Industries Inc - USequity | $3,441,977 | -33.3% | 57,897 | -25.2% | 0.04% | -43.5% |
| HLF | Sell | Herbalife Ltd - USequity | $3,412,958 | -5.8% | 243,957 | -10.8% | 0.03% | -20.9% |
| WTS | Sell | Watts Water Technologies Inc - USequity | $3,350,980 | -40.0% | 19,390 | -36.2% | 0.03% | -49.3% |
| WMG | Sell | Warner Music Group Corp - USequity | $3,287,674 | -31.9% | 104,703 | -43.4% | 0.03% | -43.1% |
| BAC | Sell | Bank Of America Corp - USput | $3,277,386 | -65.1% | 119,700 | -63.4% | 0.03% | -70.5% |
| BMY | Sell | Bristol-Myers Squibb Co - UScall | $3,238,632 | -41.2% | 55,800 | -35.3% | 0.03% | -51.5% |
| PG | Sell | Procter & Gamble Co/The - UScall | $3,223,506 | -82.4% | 22,100 | -81.7% | 0.03% | -85.4% |
| TSN | Sell | Tyson Foods Inc - USequity | $3,224,544 | -73.1% | 63,865 | -72.8% | 0.03% | -77.6% |
| ATEX | Sell | Anterix Inc - USequity | $3,208,228 | -1.0% | 102,238 | -0.0% | 0.03% | -17.9% |
| PBF | Sell | Pbf Energy Inc - USequity | $3,202,753 | -56.0% | 59,831 | -66.4% | 0.03% | -63.2% |
| MMM | Sell | 3M Co - USput | $3,154,994 | -64.9% | 33,700 | -62.5% | 0.03% | -70.1% |
| KWR | Sell | Quaker Houghton - USequity | $3,131,200 | -28.3% | 19,570 | -12.7% | 0.03% | -40.4% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd - USequity | $3,109,792 | -56.9% | 188,701 | -43.1% | 0.03% | -64.0% |
| AGO | Sell | Assured Guaranty Ltd - USequity | $3,042,159 | -52.0% | 50,267 | -55.7% | 0.03% | -59.2% |
| GPOR | Sell | Gulfport Energy Operating Corp - USequity | $3,070,090 | -59.6% | 25,873 | -64.2% | 0.03% | -65.9% |
| GES | Sell | Guess Inc - USequity | $2,985,606 | +8.9% | 137,967 | -2.1% | 0.03% | -9.1% |
| IAC | Sell | IAC Inc - USequity | $2,997,852 | -63.0% | 59,493 | -53.9% | 0.03% | -69.1% |
| BAC | Sell | Bank Of America Corp - UScall | $3,003,586 | -51.7% | 109,700 | -49.4% | 0.03% | -59.5% |
| LPG | Sell | Dorian Lpg Ltd - USequity | $2,908,367 | +8.3% | 101,231 | -3.3% | 0.03% | -9.4% |
| BC | Sell | Brunswick Corp/De - USequity | $2,926,397 | -16.6% | 37,043 | -8.5% | 0.03% | -31.0% |
| KMX | Sell | Carmax Inc - USequity | $2,876,660 | -74.3% | 40,671 | -69.6% | 0.03% | -78.4% |
| CLF | Sell | Cleveland-Cliffs Inc - USequity | $2,883,907 | -62.5% | 184,511 | -59.8% | 0.03% | -68.5% |
| PHM | Sell | Pultegroup Inc - UScall | $2,924,975 | -8.2% | 39,500 | -3.7% | 0.03% | -23.7% |
| HELE | Sell | Helen Of Troy Ltd - USequity | $2,799,888 | -26.0% | 24,021 | -31.4% | 0.03% | -37.8% |
| CZR | Sell | Caesars Entertainment Inc - USequity | $2,788,740 | -22.2% | 60,167 | -14.5% | 0.03% | -34.9% |
| DAN | Sell | Dana Inc - USequity | $2,777,941 | -50.1% | 189,362 | -42.1% | 0.03% | -57.6% |
| VECO | Sell | Veeco Instruments Inc - USequity | $2,798,351 | -15.6% | 99,550 | -22.9% | 0.03% | -30.0% |
| EPRT | Sell | Essential Properties Realty Trust Inc - US REITequity | $2,742,208 | -62.0% | 126,778 | -58.6% | 0.03% | -68.6% |
| FERG | Sell | Ferguson PLC - USequity | $2,738,590 | -91.8% | 16,651 | -92.1% | 0.03% | -93.2% |
| LQD | Sell | Ishares Iboxx Investment Grade Corporate Bond Etfexchange-traded fund | $2,618,649 | -27.9% | 25,668 | -23.6% | 0.03% | -39.5% |
| QQQ | Sell | Invesco Qqq Trust Series 1 - US ETPexchange-traded fund | $2,551,241 | -70.2% | 7,121 | -69.3% | 0.03% | -74.5% |
| MMSI | Sell | Merit Medical Systems Inc - USequity | $2,565,335 | -20.0% | 37,168 | -3.1% | 0.03% | -31.6% |
| CNS | Sell | Cohen & Steers Inc - USequity | $2,593,297 | -35.7% | 41,367 | -40.5% | 0.03% | -45.8% |
| UPS | Sell | United Parcel Service Inc - US Class Bput | $2,618,616 | -71.7% | 16,800 | -67.5% | 0.03% | -76.6% |
| Sell | Freshworks Inc - USequity | $2,593,425 | -49.5% | 130,192 | -55.5% | 0.03% | -57.4% | |
| SMPL | Sell | Simply Good Foods Co/The - USequity | $2,623,209 | -39.5% | 75,991 | -35.9% | 0.03% | -50.0% |
| LIVN | Sell | Livanova Plc - USequity | $2,494,561 | -58.9% | 47,174 | -60.0% | 0.02% | -65.3% |
| PDD | Sell | PDD Holdings Inc - US ADRdepository receipt | $2,456,555 | -64.1% | 25,049 | -74.7% | 0.02% | -69.5% |
| AZO | Sell | Autozone Inc - UScall | $2,539,990 | -15.1% | 1,000 | -16.7% | 0.02% | -30.6% |
| PCOR | Sell | Procore Technologies Inc - USequity | $2,474,191 | -3.5% | 37,878 | -3.9% | 0.02% | -19.4% |
| AAP | Sell | Advance Auto Parts Inc - UScall | $2,449,734 | -44.7% | 43,800 | -30.5% | 0.02% | -52.8% |
| RHI | Sell | Robert Half Inc - USequity | $2,502,952 | -78.7% | 34,156 | -78.1% | 0.02% | -82.1% |
| CMC | Sell | Commercial Metals Co - USequity | $2,445,844 | -50.6% | 49,501 | -47.4% | 0.02% | -57.6% |
| MUSA | Sell | Murphy Usa Inc - USequity | $2,466,949 | -66.8% | 7,219 | -69.7% | 0.02% | -71.9% |
| ODP | Sell | Odp Corp/The - USequity | $2,416,645 | -45.2% | 52,365 | -44.4% | 0.02% | -54.7% |
| ANET | Sell | Arista Networks Inc - UScall | $2,372,697 | -33.8% | 12,900 | -41.6% | 0.02% | -44.2% |
| WFC | Sell | Wells Fargo & Co - USput | $2,435,256 | -33.6% | 59,600 | -30.6% | 0.02% | -45.5% |
| SHOP | Sell | Shopify Inc - UScall | $2,357,424 | -29.1% | 43,200 | -16.1% | 0.02% | -40.0% |
| DHI | Sell | Dr Horton Inc - UScall | $2,407,328 | -18.3% | 22,400 | -7.4% | 0.02% | -31.4% |
| BURL | Sell | Burlington Stores Inc - USequity | $2,396,840 | -31.7% | 17,715 | -20.5% | 0.02% | -42.9% |
| WCN | Sell | Waste Connections Inc - USequity | $2,324,196 | -11.9% | 17,306 | -6.2% | 0.02% | -25.8% |
| AA | Sell | Alcoa Corp - USput | $2,342,236 | -45.0% | 80,600 | -35.7% | 0.02% | -54.9% |
| UBS | Sell | Ubs Group Ag - USequity | $2,334,749 | -73.1% | 94,716 | -77.9% | 0.02% | -77.9% |
| NWSA | Sell | News Corp/new-cl Aequity | $2,270,451 | -76.7% | 113,183 | -77.3% | 0.02% | -80.2% |
| ALKS | Sell | Alkermes Plc - USequity | $2,290,490 | -13.1% | 81,774 | -2.9% | 0.02% | -25.8% |
| SBUX | Sell | Starbucks Corp - USequity | $2,206,361 | -88.6% | 24,174 | -87.6% | 0.02% | -90.5% |
| ANET | Sell | Arista Networks Inc - USput | $2,207,160 | -15.9% | 12,000 | -25.9% | 0.02% | -29.0% |
| TSLA | Sell | Tesla Inc - USequity | $2,182,669 | -81.9% | 8,723 | -81.1% | 0.02% | -84.7% |
| WSBC | Sell | Wesbanco Inc - USequity | $2,183,099 | -29.4% | 89,398 | -25.9% | 0.02% | -40.5% |
| ETSY | Sell | Etsy Inc - UScall | $2,221,552 | -42.3% | 34,400 | -24.4% | 0.02% | -52.2% |
| FIS | Sell | Fidelity National Information Services Inc - USput | $2,227,381 | -17.1% | 40,300 | -17.9% | 0.02% | -31.2% |
| HEES | Sell | H&E Equipment Services Inc - USequity | $2,155,397 | -10.4% | 49,905 | -5.1% | 0.02% | -24.1% |
| Sell | Atlassian Corp - UScall | $2,156,157 | -50.6% | 10,700 | -58.8% | 0.02% | -57.7% | |
| SBUX | Sell | Starbucks Corp - UScall | $2,190,480 | -52.5% | 24,000 | -48.5% | 0.02% | -60.0% |
| GSL | Sell | Global Ship Lease Inc - USequity | $2,228,310 | -6.2% | 121,500 | -0.8% | 0.02% | -21.4% |
| ETSY | Sell | Etsy Inc - USput | $2,195,720 | -32.4% | 34,000 | -11.5% | 0.02% | -43.6% |
| AAP | Sell | Advance Auto Parts Inc - USput | $2,142,119 | -33.0% | 38,300 | -15.8% | 0.02% | -44.7% |
| GM | Sell | General Motors Co - USput | $2,126,565 | -79.0% | 64,500 | -75.5% | 0.02% | -82.6% |
| WSM | Sell | Williams-Sonoma Inc - USequity | $2,126,649 | -82.8% | 13,685 | -86.1% | 0.02% | -85.7% |
| Sell | Roivant Sciences Ltd - USequity | $2,099,200 | -37.0% | 179,726 | -45.6% | 0.02% | -47.5% | |
| IRTC | Sell | Irhythm Technologies Inc - USequity | $2,115,100 | -37.2% | 22,439 | -30.5% | 0.02% | -47.5% |
| CMG | Sell | Chipotle Mexican Grill Inc - UScall | $2,015,013 | -70.6% | 1,100 | -65.6% | 0.02% | -75.6% |
| VLO | Sell | Valero Energy Corp - USput | $2,012,282 | -8.3% | 14,200 | -24.1% | 0.02% | -23.1% |
| ALC | Sell | Alcon Inc - USequity | $2,020,128 | -45.5% | 26,215 | -42.0% | 0.02% | -54.5% |
| UNH | Sell | Unitedhealth Group Inc - USequity | $1,986,004 | -71.1% | 3,939 | -72.4% | 0.02% | -75.6% |
| CMS | Sell | Cms Energy Corp - USequity | $1,964,114 | -45.0% | 36,982 | -39.2% | 0.02% | -53.5% |
| PCTY | Sell | Paylocity Holding Corp - USequity | $2,007,058 | -81.2% | 11,046 | -80.9% | 0.02% | -84.3% |
| BZH | Sell | Beazer Homes Usa Inc - USequity | $1,950,627 | -12.2% | 78,307 | -0.3% | 0.02% | -23.1% |
| TWNK | Sell | Hostess Brands Inc - USequity | $2,033,809 | -70.9% | 61,057 | -77.9% | 0.02% | -75.9% |
| WOR | Sell | Worthington Industries Inc - USequity | $1,876,237 | -73.5% | 30,350 | -70.2% | 0.02% | -77.6% |
| ATVI | Sell | Activision Blizzard Inc - UScall | $1,872,600 | -95.3% | 20,000 | -95.8% | 0.02% | -96.0% |
| GCO | Sell | Genesco Inc - USequity | $1,854,871 | -4.3% | 60,184 | -22.3% | 0.02% | -17.4% |
| TTGT | Sell | Techtarget Inc - USequity | $1,939,700 | -12.0% | 63,890 | -9.7% | 0.02% | -26.9% |
| ABBV | Sell | Abbvie Inc - USequity | $1,892,764 | -91.1% | 12,698 | -91.9% | 0.02% | -92.5% |
| ITCI | Sell | Intra-Cellular Therapies Inc - USequity | $1,889,773 | -28.9% | 36,279 | -13.6% | 0.02% | -40.6% |
| ROKU | Sell | Roku Inc - UScall | $1,927,107 | -62.0% | 27,300 | -65.6% | 0.02% | -68.9% |
| CAH | Sell | Cardinal Health Inc - USequity | $1,905,699 | -26.9% | 21,950 | -20.3% | 0.02% | -38.7% |
| KSS | Sell | Kohl's Corp - USequity | $1,915,891 | -21.9% | 91,407 | -14.1% | 0.02% | -34.5% |
| MSM | Sell | Msc Industrial Direct Co Inc - USequity | $1,865,930 | -70.4% | 19,011 | -71.2% | 0.02% | -74.7% |
| RLI | Sell | Rli Corp - USequity | $1,807,745 | -13.6% | 13,303 | -13.3% | 0.02% | -28.0% |
| IPAR | Sell | Inter Parfums Inc - USequity | $1,762,541 | -44.0% | 13,120 | -43.6% | 0.02% | -52.6% |
| WFC | Sell | Wells Fargo & Co - UScall | $1,756,980 | -42.2% | 43,000 | -39.6% | 0.02% | -50.0% |
| IGV | Sell | Ishares Expanded Tech-Software Sector Etf - US ETPexchange-traded fund | $1,844,852 | -8.9% | 5,406 | -7.7% | 0.02% | -25.0% |
| VERX | Sell | Vertex Inc - USequity | $1,752,874 | +14.1% | 75,882 | -3.6% | 0.02% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp - USequity | $1,767,061 | -80.5% | 22,003 | -78.4% | 0.02% | -83.3% |
| Sell | Kodiak Gas Services Inc - USequity | $1,844,322 | -69.7% | 103,150 | -72.5% | 0.02% | -75.3% | |
| AEIS | Sell | Advanced Energy Industries Inc - USequity | $1,815,118 | -59.7% | 17,602 | -56.5% | 0.02% | -66.7% |
| CNC | Sell | Centene Corp - USput | $1,756,440 | -54.9% | 25,500 | -55.9% | 0.02% | -61.7% |
| INSP | Sell | Inspire Medical Systems Inc - USequity | $1,725,039 | -70.3% | 8,693 | -51.5% | 0.02% | -75.4% |
| MDB | Sell | Mongodb Inc - USequity | $1,670,504 | -83.6% | 4,830 | -80.5% | 0.02% | -86.0% |
| LULU | Sell | Lululemon Athletica Inc - USput | $1,696,684 | -84.8% | 4,400 | -85.1% | 0.02% | -87.2% |
| AXP | Sell | American Express Co - UScall | $1,700,766 | -69.4% | 11,400 | -64.3% | 0.02% | -74.2% |
| ZM | Sell | Zoom Video Communications Inc - USput | $1,713,530 | -50.9% | 24,500 | -52.3% | 0.02% | -59.5% |
| MBUU | Sell | Malibu Boats Inc - USequity | $1,740,063 | -30.7% | 35,497 | -17.0% | 0.02% | -43.3% |
| GFF | Sell | Griffon Corp - USequity | $1,715,688 | -55.0% | 43,249 | -54.3% | 0.02% | -63.0% |
| Sell | Samsara Inc - USequity | $1,704,473 | -69.6% | 67,611 | -66.6% | 0.02% | -74.6% | |
| SHOO | Sell | Steven Madden Ltd - USequity | $1,682,317 | -65.7% | 52,953 | -64.7% | 0.02% | -71.2% |
| GNRC | Sell | Generac Holdings Inc - UScall | $1,677,984 | -27.4% | 15,400 | -0.6% | 0.02% | -39.3% |
| AWR | Sell | American States Water Co - USequity | $1,704,287 | -60.5% | 21,661 | -56.4% | 0.02% | -67.3% |
| GS | Sell | Goldman Sachs Group Inc/The - USput | $1,650,207 | -73.1% | 5,100 | -73.2% | 0.02% | -76.7% |
| UBER | Sell | Uber Technologies Inc - UScall | $1,577,457 | -71.1% | 34,300 | -72.9% | 0.02% | -75.4% |
| IAS | Sell | Integral Ad Science Holding Corp - USequity | $1,551,003 | -70.4% | 130,446 | -55.3% | 0.02% | -74.6% |
| XLE | Sell | Energy Select Sector Spdr Fund - US ETPexchange-traded fund | $1,641,754 | -35.9% | 18,163 | -42.4% | 0.02% | -48.4% |
| AMT | Sell | American Tower Corp - US REITequity | $1,622,135 | -72.8% | 9,864 | -68.0% | 0.02% | -77.5% |
| UNH | Sell | Unitedhealth Group Inc - USput | $1,562,989 | -72.7% | 3,100 | -73.9% | 0.02% | -76.5% |
| NAT | Sell | Nordic American Tankers Ltd - USequity | $1,565,275 | -18.1% | 379,921 | -27.1% | 0.02% | -30.4% |
| KRE | Sell | Spdr S&P Regional Banking Etf - US ETPexchange-traded fund | $1,615,872 | -80.6% | 38,685 | -81.1% | 0.02% | -84.0% |
| DX | Sell | Dynex Capital Inc - US REITequity | $1,598,265 | -6.5% | 133,858 | -1.4% | 0.02% | -20.0% |
| ALGN | Sell | Align Technology Inc - UScall | $1,557,132 | -61.4% | 5,100 | -55.3% | 0.02% | -66.7% |
| KBH | Sell | Kb Home - USequity | $1,557,322 | -68.9% | 33,650 | -65.2% | 0.02% | -73.3% |
| ABNB | Sell | Airbnb Inc - USput | $1,619,078 | -42.0% | 11,800 | -45.9% | 0.02% | -51.5% |
| PLXS | Sell | Plexus Corp - USequity | $1,554,533 | -30.0% | 16,719 | -26.1% | 0.02% | -40.7% |
| WERN | Sell | Werner Enterprises Inc - USequity | $1,623,864 | -18.5% | 41,691 | -7.6% | 0.02% | -33.3% |
| AZO | Sell | Autozone Inc - USequity | $1,612,894 | -71.7% | 635 | -72.2% | 0.02% | -76.5% |
| Sell | Cs Disco Inc - USequity | $1,542,147 | -20.4% | 232,251 | -1.5% | 0.02% | -34.8% | |
| BSIG | Sell | Brightsphere Investment Group Inc - USequity | $1,526,575 | -28.2% | 78,730 | -22.4% | 0.02% | -40.0% |
| AIV | Sell | Apartment Investment And Management Co - US REITequity | $1,469,079 | -41.4% | 216,041 | -26.6% | 0.02% | -50.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd - US ADRdepository receipt | $1,472,868 | -89.5% | 16,949 | -87.8% | 0.02% | -91.0% |
| AMAT | Sell | Applied Materials Inc - UScall | $1,536,795 | -37.8% | 11,100 | -35.1% | 0.02% | -48.3% |
| GMS | Sell | Gms Inc - USequity | $1,457,556 | -69.9% | 22,785 | -67.5% | 0.02% | -74.1% |
| MSCI | Sell | Msci Inc - UScall | $1,487,932 | -3.9% | 2,900 | -12.1% | 0.02% | -16.7% |
| OSCR | Sell | Oscar Health Inc - USequity | $1,490,460 | -31.2% | 267,587 | -0.4% | 0.02% | -42.3% |
| COLM | Sell | Columbia Sportswear Co - USequity | $1,467,476 | -87.7% | 19,804 | -87.2% | 0.02% | -89.5% |
| PJT | Sell | Pjt Partners Inc - USequity | $1,511,664 | -83.2% | 19,029 | -85.3% | 0.02% | -86.0% |
| GIS | Sell | General Mills Inc - USequity | $1,351,341 | -76.9% | 21,118 | -72.3% | 0.01% | -80.0% |
| ETR | Sell | Entergy Corp - USequity | $1,428,200 | -85.2% | 15,440 | -84.5% | 0.01% | -87.8% |
| MMM | Sell | 3M Co - USequity | $1,354,213 | -89.0% | 14,465 | -88.3% | 0.01% | -90.5% |
| SGEN | Sell | Seagen Inc - UScall | $1,357,760 | -95.3% | 6,400 | -95.7% | 0.01% | -95.9% |
| COP | Sell | Conocophillips - USequity | $1,391,357 | -85.1% | 11,614 | -87.1% | 0.01% | -87.4% |
| CIR | Sell | Circor International Inc - USequity | $1,418,169 | -6.8% | 25,438 | -5.6% | 0.01% | -22.2% |
| CNC | Sell | Centene Corp - UScall | $1,370,712 | -2.3% | 19,900 | -4.3% | 0.01% | -17.6% |
| CWH | Sell | Camping World Holdings Inc - USequity | $1,376,103 | -80.9% | 67,423 | -71.9% | 0.01% | -83.7% |
| LULU | Sell | Lululemon Athletica Inc - UScall | $1,388,196 | -44.4% | 3,600 | -45.5% | 0.01% | -53.3% |
| MUFG | Sell | Mitsubishi Ufj Financial Group Inc - US ADRdepository receipt | $1,351,175 | -2.0% | 159,149 | -14.9% | 0.01% | -12.5% |
| NVRO | Sell | Nevro Corp - USequity | $1,390,202 | -43.5% | 72,331 | -25.3% | 0.01% | -51.7% |
| MET | Sell | Metlife Inc - USequity | $1,260,653 | -96.0% | 20,039 | -96.4% | 0.01% | -96.5% |
| SNDR | Sell | Schneider National Inc - US Class Bequity | $1,289,468 | -81.8% | 46,568 | -81.2% | 0.01% | -84.7% |
| OEC | Sell | Orion SA - USequity | $1,305,358 | -42.9% | 61,342 | -43.1% | 0.01% | -51.9% |
| MRK | Sell | Merck & Co Inc - UScall | $1,317,760 | -25.4% | 12,800 | -16.3% | 0.01% | -38.1% |
| Sell | BellRing Brands Inc - USequity | $1,338,779 | -50.4% | 32,471 | -55.9% | 0.01% | -59.4% | |
| ANTM | Sell | Elevance Health Inc - USequity | $1,303,647 | -80.9% | 2,994 | -80.5% | 0.01% | -84.0% |
| AA | Sell | Alcoa Corp - UScall | $1,284,452 | -60.9% | 44,200 | -54.3% | 0.01% | -66.7% |
| WCC | Sell | Wesco International Inc - USequity | $1,251,234 | -53.8% | 8,700 | -42.4% | 0.01% | -59.4% |
| ACLS | Sell | Axcelis Technologies Inc - UScall | $1,337,010 | -30.5% | 8,200 | -21.9% | 0.01% | -43.5% |
| CDNS | Sell | Cadence Design Systems Inc - USput | $1,288,650 | -40.9% | 5,500 | -40.9% | 0.01% | -50.0% |
| EIX | Sell | Edison International - USequity | $1,289,027 | -79.0% | 20,367 | -77.0% | 0.01% | -82.2% |
| EVRI | Sell | Everi Holdings Inc - USequity | $1,290,550 | -17.1% | 97,621 | -9.3% | 0.01% | -31.6% |
| SNBR | Sell | Sleep Number Corp - USequity | $1,328,303 | -16.8% | 54,018 | -7.7% | 0.01% | -31.6% |
| PVH | Sell | Pvh Corp - USequity | $1,277,564 | -82.4% | 16,698 | -80.5% | 0.01% | -85.1% |
| BLK | Sell | Blackrock Inc - UScall | $1,292,980 | -66.0% | 2,000 | -63.6% | 0.01% | -71.1% |
| AZO | Sell | Autozone Inc - USput | $1,269,995 | -80.4% | 500 | -80.8% | 0.01% | -83.1% |
| NTCT | Sell | Netscout Systems Inc - USequity | $1,154,788 | -63.5% | 41,213 | -59.7% | 0.01% | -68.4% |
| BP | Sell | Bp Plc - US ADRdepository receipt | $1,240,124 | -36.1% | 32,028 | -41.8% | 0.01% | -47.8% |
| Sell | Cbl & Associates Properties Inc - USequity | $1,239,519 | -7.9% | 59,081 | -3.2% | 0.01% | -25.0% | |
| WM | Sell | Waste Management Inc - USput | $1,158,544 | -31.1% | 7,600 | -21.6% | 0.01% | -40.0% |
| COF | Sell | Capital One Financial Corp - UScall | $1,222,830 | -64.7% | 12,600 | -60.3% | 0.01% | -70.7% |
| Sell | Vita Coco Co Inc/The - USequity | $1,167,946 | -69.5% | 44,852 | -68.5% | 0.01% | -73.9% | |
| Sell | Rover Group Inc - USequity | $1,157,718 | +9.5% | 184,939 | -14.1% | 0.01% | -7.7% | |
| ADM | Sell | Archer-Daniels-Midland Co - UScall | $1,236,888 | -54.9% | 16,400 | -54.8% | 0.01% | -63.6% |
| MA | Sell | Mastercard Inc - UScall | $1,187,730 | -72.5% | 3,000 | -72.7% | 0.01% | -76.9% |
| UWMC | Sell | Uwm Holdings Corp - USequity | $1,170,116 | -53.5% | 241,261 | -46.3% | 0.01% | -60.0% |
| Sell | Paragon 28 Inc - USequity | $1,163,485 | -61.6% | 92,708 | -45.7% | 0.01% | -66.7% | |
| CMI | Sell | Cummins Inc - UScall | $1,233,684 | -44.7% | 5,400 | -40.7% | 0.01% | -55.6% |
| SVC | Sell | Service Properties Trust - US REITequity | $1,194,672 | -33.5% | 155,354 | -24.8% | 0.01% | -42.9% |
| Sell | Pactiv Evergreen Inc - USequity | $1,179,362 | -2.9% | 145,063 | -9.6% | 0.01% | -14.3% | |
| HSTM | Sell | Healthstream Inc - USequity | $1,154,508 | -30.3% | 53,499 | -20.7% | 0.01% | -40.0% |
| MNST | Sell | Monster Beverage Corp - USequity | $1,231,035 | -90.3% | 23,249 | -89.5% | 0.01% | -92.1% |
| HSC | Sell | Enviri Corp - USequity | $1,199,805 | -35.5% | 166,178 | -11.9% | 0.01% | -45.5% |
| MNDY | Sell | Monday.Com Ltd - USequity | $1,150,365 | -24.4% | 7,225 | -18.7% | 0.01% | -33.3% |
| AIR | Sell | Aar Corp - USequity | $1,168,872 | -18.1% | 19,635 | -20.5% | 0.01% | -29.4% |
| GIS | Sell | General Mills Inc - USput | $1,203,012 | -52.2% | 18,800 | -42.7% | 0.01% | -60.0% |
| Sell | Xeris Biopharma Holdings Inc - USequity | $1,193,186 | -46.9% | 641,498 | -25.3% | 0.01% | -55.6% | |
| NSSC | Sell | Napco Security Technologies Inc - USequity | $1,122,646 | -47.0% | 50,456 | -17.5% | 0.01% | -56.0% |
| PLPC | Sell | Preformed Line Products Co - USequity | $1,057,583 | -1.1% | 6,505 | -5.1% | 0.01% | -15.4% |
| SAH | Sell | Sonic Automotive Inc - USequity | $1,087,256 | -74.3% | 22,765 | -74.3% | 0.01% | -78.0% |
| ACLS | Sell | Axcelis Technologies Inc - USput | $1,141,350 | -32.3% | 7,000 | -23.9% | 0.01% | -45.0% |
| SNPS | Sell | Synopsys Inc - USequity | $1,106,577 | -91.0% | 2,411 | -91.4% | 0.01% | -92.5% |
| GKOS | Sell | Glaukos Corp - USequity | $1,145,606 | -79.4% | 15,224 | -80.5% | 0.01% | -83.3% |
| IRM | Sell | Iron Mountain Inc - US REITput | $1,081,990 | -5.7% | 18,200 | -9.9% | 0.01% | -21.4% |
| CHUY | Sell | Chuy's Holdings Inc - USequity | $1,135,536 | -39.4% | 31,915 | -30.4% | 0.01% | -50.0% |
| IDXX | Sell | Idexx Laboratories Inc - USequity | $1,050,323 | -84.4% | 2,402 | -82.1% | 0.01% | -86.2% |
| AMOT | Sell | Allient Inc - USequity | $1,092,775 | -23.0% | 35,342 | -0.5% | 0.01% | -35.3% |
| EGBN | Sell | Eagle Bancorp Inc - USequity | $1,116,258 | -31.6% | 52,040 | -32.5% | 0.01% | -42.1% |
| PEP | Sell | Pepsico Inc - UScall | $1,135,248 | -78.1% | 6,700 | -76.1% | 0.01% | -82.3% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc - USequity | $1,054,159 | -52.9% | 8,144 | -54.9% | 0.01% | -59.3% |
| TXN | Sell | Texas Instruments Inc - UScall | $1,081,268 | -90.6% | 6,800 | -89.4% | 0.01% | -92.0% |
| ASAN | Sell | Asana Inc - USequity | $1,132,950 | -71.9% | 61,876 | -66.1% | 0.01% | -77.1% |
| FCNCA | Sell | First Citizens Bancshares Inc/Nc - USequity | $1,059,917 | -86.5% | 768 | -87.5% | 0.01% | -88.3% |
| BIDU | Sell | Baidu Inc - US ADRdepository receipt | $1,142,647 | -73.9% | 8,505 | -73.4% | 0.01% | -78.8% |
| RGLD | Sell | Royal Gold Inc - USequity | $966,114 | -80.6% | 9,086 | -79.1% | 0.01% | -83.3% |
| CVE | Sell | Cenovus Energy Inc - USequity | $1,027,800 | -24.1% | 49,366 | -38.1% | 0.01% | -37.5% |
| UBER | Sell | Uber Technologies Inc - USput | $1,039,374 | -91.4% | 22,600 | -92.0% | 0.01% | -93.1% |
| CMI | Sell | Cummins Inc - USput | $982,378 | -41.1% | 4,300 | -36.8% | 0.01% | -50.0% |
| BHLB | Sell | Berkshire Hills Bancorp Inc - USequity | $1,012,264 | -21.8% | 50,487 | -19.2% | 0.01% | -33.3% |
| HURN | Sell | Huron Consulting Group Inc - USequity | $987,333 | +2.5% | 9,479 | -16.4% | 0.01% | -9.1% |
| DAC | Sell | Danaos Corp - USequity | $986,810 | -34.3% | 14,902 | -33.7% | 0.01% | -44.4% |
| GM | Sell | General Motors Co - UScall | $989,100 | -86.4% | 30,000 | -84.0% | 0.01% | -88.4% |
| COF | Sell | Capital One Financial Corp - USequity | $1,042,317 | -87.3% | 10,740 | -85.7% | 0.01% | -89.8% |
| ATI | Sell | ATI Inc - USequity | $992,415 | -14.4% | 24,117 | -8.0% | 0.01% | -28.6% |
| Sell | Atlassian Corp - USput | $1,007,550 | -48.7% | 5,000 | -57.3% | 0.01% | -56.5% | |
| REG | Sell | Regency Centers Corp - US REITequity | $1,044,123 | -76.1% | 17,566 | -75.2% | 0.01% | -80.8% |
| LEN | Sell | Lennar Corp - UScall | $987,624 | -31.5% | 8,800 | -23.5% | 0.01% | -41.2% |
| CSCO | Sell | Cisco Systems Inc/Delaware - UScall | $951,552 | -87.0% | 17,700 | -87.5% | 0.01% | -88.5% |
| FDN | Sell | First Trust Dow Jones Internet Index Fund - US ETPexchange-traded fund | $860,617 | -26.5% | 5,392 | -24.9% | 0.01% | -35.7% |
| AMCX | Sell | Amc Networks Inc - USequity | $893,937 | -22.3% | 75,886 | -21.2% | 0.01% | -35.7% |
| ALHC | Sell | Alignment Healthcare Inc - USequity | $858,894 | +17.0% | 123,760 | -3.1% | 0.01% | 0.0% |
| UHAL | Sell | U Haul Holding Co - USequity | $868,973 | -78.3% | 15,924 | -78.0% | 0.01% | -81.2% |
| ANTM | Sell | Elevance Health Inc - USput | $870,840 | -70.7% | 2,000 | -70.1% | 0.01% | -75.0% |
| COP | Sell | Conocophillips - USput | $874,540 | -7.2% | 7,300 | -19.8% | 0.01% | -18.2% |
| HSII | Sell | Heidrick & Struggles International Inc - USequity | $900,445 | -32.0% | 35,989 | -28.0% | 0.01% | -43.8% |
| HON | Sell | Honeywell International Inc - USput | $942,174 | -68.5% | 5,100 | -64.6% | 0.01% | -75.0% |
| KMB | Sell | Kimberly-Clark Corp - USput | $870,120 | -59.3% | 7,200 | -53.5% | 0.01% | -65.4% |
| MTCH | Sell | Match Group Inc - USput | $912,777 | -74.7% | 23,300 | -73.0% | 0.01% | -79.1% |
| NJR | Sell | New Jersey Resources Corp - USequity | $920,391 | -62.8% | 22,653 | -56.7% | 0.01% | -69.0% |
| Sell | Nuvalent Inc - USequity | $896,783 | -17.2% | 19,508 | -24.0% | 0.01% | -30.8% | |
| OPY | Sell | Oppenheimer Holdings Inc - USequity | $877,414 | -20.1% | 22,903 | -16.2% | 0.01% | -30.8% |
| PM | Sell | Philip Morris International Inc - USput | $925,800 | -82.5% | 10,000 | -81.5% | 0.01% | -85.7% |
| Sell | SPX Technologies Inc - USequity | $937,891 | -79.2% | 11,522 | -78.3% | 0.01% | -83.3% | |
| TDG | Sell | Transdigm Group Inc - USequity | $874,326 | -97.2% | 1,037 | -97.0% | 0.01% | -97.6% |
| TSN | Sell | Tyson Foods Inc - USput | $903,771 | -76.5% | 17,900 | -76.3% | 0.01% | -80.4% |
| UVV | Sell | Universal Corp/Va - USequity | $917,621 | -11.1% | 19,437 | -6.0% | 0.01% | -25.0% |
| TBPH | Sell | Theravance Biopharma Inc - USequity | $929,865 | -26.2% | 107,748 | -11.4% | 0.01% | -40.0% |
| SMWB | Sell | Similarweb Ltd - USequity | $882,855 | -1.2% | 136,243 | -0.0% | 0.01% | -18.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd - UScall | $902,972 | -70.4% | 9,800 | -66.7% | 0.01% | -75.0% |
| PM | Sell | Philip Morris International Inc - UScall | $777,672 | -64.9% | 8,400 | -63.0% | 0.01% | -69.2% |
| SPOT | Sell | Spotify Technology Sa - USput | $819,592 | -47.9% | 5,300 | -45.9% | 0.01% | -57.9% |
| TDOC | Sell | Teladoc Health Inc - USequity | $823,611 | -84.5% | 44,304 | -78.9% | 0.01% | -87.5% |
| OC | Sell | Owens Corning - UScall | $804,819 | -40.7% | 5,900 | -43.3% | 0.01% | -50.0% |
| MO | Sell | Altria Group Inc - USput | $773,720 | -77.3% | 18,400 | -75.6% | 0.01% | -80.5% |
| ADSK | Sell | Autodesk Inc - USequity | $812,122 | -82.8% | 3,925 | -82.9% | 0.01% | -85.7% |
| STC | Sell | Stewart Information Services Corp - USequity | $834,127 | +2.3% | 19,044 | -3.9% | 0.01% | -20.0% |
| ALL | Sell | Allstate Corp/The - USput | $802,152 | -12.4% | 7,200 | -14.3% | 0.01% | -27.3% |
| MMYT | Sell | Makemytrip Ltd - USequity | $794,273 | -69.9% | 19,602 | -80.0% | 0.01% | -74.2% |
| MA | Sell | Mastercard Inc - USput | $752,229 | -36.2% | 1,900 | -36.7% | 0.01% | -42.9% |
| Sell | Rxsight Inc - USequity | $778,354 | -68.2% | 27,908 | -67.1% | 0.01% | -72.4% | |
| SBAC | Sell | Sba Communications Corp - US REITcall | $760,646 | -43.4% | 3,800 | -34.5% | 0.01% | -50.0% |
| IRM | Sell | Iron Mountain Inc - US REITcall | $790,685 | -9.0% | 13,300 | -13.1% | 0.01% | -20.0% |
| MAR | Sell | Marriott International Inc/Md - UScall | $766,584 | -75.3% | 3,900 | -76.9% | 0.01% | -78.4% |
| EAT | Sell | Brinker International Inc - USequity | $759,108 | -60.5% | 24,030 | -54.2% | 0.01% | -65.2% |
| HON | Sell | Honeywell International Inc - UScall | $812,856 | -38.8% | 4,400 | -31.2% | 0.01% | -50.0% |
| ADM | Sell | Archer-Daniels-Midland Co - USput | $791,910 | -80.9% | 10,500 | -80.9% | 0.01% | -84.0% |
| Sell | Braze Inc - USequity | $763,615 | -88.2% | 16,341 | -89.0% | 0.01% | -89.6% | |
| SD | Sell | Sandridge Energy Inc - USequity | $809,121 | -1.4% | 51,668 | -4.0% | 0.01% | -20.0% |
| NNN | Sell | Nnn Reit Inc - US REITequity | $837,558 | -74.9% | 23,700 | -69.7% | 0.01% | -80.0% |
| CROX | Sell | Crocs Inc - USput | $749,955 | -42.5% | 8,500 | -26.7% | 0.01% | -50.0% |
| ACCD | Sell | Accolade Inc - USequity | $793,437 | -21.5% | 74,994 | -0.0% | 0.01% | -33.3% |
| CCRN | Sell | Cross Country Healthcare Inc - USequity | $799,428 | -69.5% | 32,248 | -65.5% | 0.01% | -74.2% |
| SANM | Sell | Sanmina Corp - USequity | $800,141 | -85.0% | 14,741 | -83.3% | 0.01% | -87.5% |
| LMT | Sell | Lockheed Martin Corp - USput | $817,920 | -62.2% | 2,000 | -57.4% | 0.01% | -69.2% |
| INTA | Sell | Intapp Inc - USequity | $778,167 | -79.5% | 23,215 | -74.3% | 0.01% | -82.2% |
| TK | Sell | Teekay Corp - USequity | $766,789 | -31.7% | 124,277 | -33.2% | 0.01% | -38.5% |
| NXGN | Sell | Nextgen Healthcare Inc - USequity | $835,106 | -69.9% | 35,192 | -79.4% | 0.01% | -75.8% |
| NBR | Sell | Nabors Industries Ltd - USequity | $773,442 | -57.5% | 6,281 | -67.9% | 0.01% | -63.6% |
| THG | Sell | Hanover Insurance Group Inc/The - USequity | $649,344 | -80.1% | 5,851 | -79.7% | 0.01% | -82.1% |
| SO | Sell | Southern Co/The - UScall | $724,864 | -56.3% | 11,200 | -52.5% | 0.01% | -65.0% |
| ASC | Sell | Ardmore Shipping Corp - USequity | $665,566 | +2.1% | 51,158 | -3.0% | 0.01% | -12.5% |
| REVG | Sell | Rev Group Inc - USequity | $702,560 | -44.2% | 43,910 | -53.8% | 0.01% | -53.3% |
| V | Sell | Visa Inc - UScall | $690,030 | -91.5% | 3,000 | -91.3% | 0.01% | -92.8% |
| LZ | Sell | Legalzoom.Com Inc - USequity | $740,102 | -30.2% | 67,651 | -23.0% | 0.01% | -46.2% |
| CI | Sell | Cigna Group/The - USput | $743,782 | -65.6% | 2,600 | -66.2% | 0.01% | -73.1% |
| NEXT | Sell | Nextdecade Corp - USequity | $670,433 | -75.4% | 130,944 | -60.6% | 0.01% | -78.8% |
| WDAY | Sell | Workday Inc - USput | $687,520 | -15.5% | 3,200 | -11.1% | 0.01% | -30.0% |
| CHCT | Sell | Community Healthcare Trust Inc - US REITequity | $741,668 | -37.0% | 24,972 | -29.9% | 0.01% | -50.0% |
| ZEUS | Sell | Olympic Steel Inc - USequity | $658,444 | -31.9% | 11,714 | -40.6% | 0.01% | -41.7% |
| INFN | Sell | Infinera Corp - USequity | $716,260 | -73.7% | 171,354 | -69.6% | 0.01% | -78.1% |
| OLN | Sell | Olin Corp - USequity | $671,881 | -94.4% | 13,443 | -94.2% | 0.01% | -95.1% |
| PNC | Sell | Pnc Financial Services Group Inc/The - USput | $699,789 | -83.9% | 5,700 | -83.5% | 0.01% | -86.5% |
| WHR | Sell | Whirlpool Corp - USput | $735,350 | -86.5% | 5,500 | -85.0% | 0.01% | -89.2% |
| WRLD | Sell | World Acceptance Corp - USequity | $704,802 | -33.1% | 5,547 | -29.4% | 0.01% | -46.2% |
| MODV | Sell | Modivcare Inc - USequity | $676,236 | -46.2% | 21,461 | -22.7% | 0.01% | -53.3% |
| CSCO | Sell | Cisco Systems Inc/Delaware - USput | $666,624 | -94.8% | 12,400 | -95.0% | 0.01% | -95.5% |
| XP | Sell | Xp Inc - USequity | $722,387 | -61.0% | 31,340 | -60.3% | 0.01% | -68.2% |
| FISV | Sell | Fiserv Inc - UScall | $745,536 | -27.0% | 6,600 | -18.5% | 0.01% | -41.7% |
| Sell | DraftKings Inc - UScall | $736,000 | -60.1% | 25,000 | -64.0% | 0.01% | -68.2% | |
| Sell | Globalfoundries Inc - USequity | $667,265 | -80.7% | 11,467 | -78.6% | 0.01% | -82.9% | |
| OMF | Sell | Onemain Holdings Inc - USequity | $690,590 | -51.6% | 17,226 | -47.2% | 0.01% | -58.8% |
| MO | Sell | Altria Group Inc - UScall | $719,055 | -74.9% | 17,100 | -73.0% | 0.01% | -79.4% |
| MCD | Sell | Mcdonald's Corp - UScall | $658,600 | -66.0% | 2,500 | -61.5% | 0.01% | -69.6% |
| COF | Sell | Capital One Financial Corp - USput | $708,465 | -76.7% | 7,300 | -73.7% | 0.01% | -80.6% |
| PNC | Sell | Pnc Financial Services Group Inc/The - UScall | $687,512 | -79.0% | 5,600 | -78.5% | 0.01% | -82.1% |
| GPN | Sell | Global Payments Inc - UScall | $680,801 | -17.7% | 5,900 | -29.8% | 0.01% | -30.0% |
| SBSI | Sell | Southside Bancshares Inc - USequity | $674,335 | -62.3% | 23,496 | -65.7% | 0.01% | -66.7% |
| OIS | Sell | Oil States International Inc - USequity | $675,919 | -1.0% | 80,755 | -11.6% | 0.01% | -12.5% |
| HCA | Sell | Hca Healthcare Inc - UScall | $639,548 | -86.0% | 2,600 | -82.8% | 0.01% | -89.1% |
| VSTO | Sell | Vista Outdoor Inc - USequity | $582,051 | -58.3% | 17,574 | -65.2% | 0.01% | -64.7% |
| MCFT | Sell | Mastercraft Boat Holdings Inc - USequity | $615,961 | -54.7% | 27,721 | -37.6% | 0.01% | -62.5% |
| INSM | Sell | Insmed Inc - USequity | $641,779 | -22.2% | 25,417 | -35.0% | 0.01% | -40.0% |
| HSY | Sell | Hershey Co/The - UScall | $600,240 | -70.0% | 3,000 | -62.5% | 0.01% | -75.0% |
| HPK | Sell | Highpeak Energy Inc - USequity | $634,907 | +51.8% | 37,613 | -2.2% | 0.01% | +20.0% |
| MDLZ | Sell | Mondelez International Inc - USequity | $553,534 | -79.5% | 7,976 | -78.5% | 0.01% | -81.2% |
| HUM | Sell | Humana Inc - USput | $583,824 | -62.7% | 1,200 | -65.7% | 0.01% | -68.4% |
| AMWL | Sell | American Well Corp - USequity | $548,831 | -51.2% | 469,086 | -12.4% | 0.01% | -53.8% |
| WEC | Sell | Wec Energy Group Inc - USequity | $598,889 | -83.9% | 7,435 | -82.3% | 0.01% | -86.4% |
| VCEL | Sell | Vericel Corp - USequity | $573,561 | -31.2% | 17,111 | -22.9% | 0.01% | -40.0% |
| CLDX | Sell | Celldex Therapeutics Inc - USequity | $606,486 | -24.5% | 22,038 | -6.9% | 0.01% | -40.0% |
| MTCH | Sell | Match Group Inc - UScall | $599,378 | -64.7% | 15,300 | -62.3% | 0.01% | -70.0% |
| NWBI | Sell | Northwest Bancshares Inc - USequity | $621,984 | -27.7% | 60,800 | -25.1% | 0.01% | -40.0% |
| AN | Sell | Autonation Inc - UScall | $620,740 | -45.3% | 4,100 | -40.6% | 0.01% | -57.1% |
| Sell | Atmus Filtration Technologies Inc - USequity | $625,500 | -65.8% | 30,000 | -64.0% | 0.01% | -72.7% | |
| Sell | Canadian Pacific Kansas City Ltd - UScall | $565,516 | -45.7% | 7,600 | -41.1% | 0.01% | -50.0% | |
| CRAI | Sell | Cra International Inc - USequity | $567,380 | -34.5% | 5,631 | -33.7% | 0.01% | -40.0% |
| CROX | Sell | Crocs Inc - UScall | $591,141 | -62.7% | 6,700 | -52.5% | 0.01% | -68.4% |
| CTS | Sell | Cts Corp - USequity | $589,202 | -82.5% | 14,116 | -82.1% | 0.01% | -85.0% |
| TSN | Sell | Tyson Foods Inc - UScall | $590,733 | -61.5% | 11,700 | -61.1% | 0.01% | -66.7% |
| TROW | Sell | T Rowe Price Group Inc - USput | $639,707 | -76.7% | 6,100 | -75.1% | 0.01% | -81.8% |
| PAYX | Sell | Paychex Inc - UScall | $576,650 | -0.9% | 5,000 | -3.8% | 0.01% | -14.3% |
| PLD | Sell | Prologis Inc - US REITput | $605,934 | -22.8% | 5,400 | -15.6% | 0.01% | -33.3% |
| CI | Sell | Cigna Group/The - UScall | $572,140 | -77.3% | 2,000 | -77.8% | 0.01% | -80.0% |
| GWW | Sell | Ww Grainger Inc - UScall | $622,656 | -53.6% | 900 | -47.1% | 0.01% | -62.5% |
| Sell | Duolingo Inc - USequity | $637,936 | -90.8% | 3,846 | -92.0% | 0.01% | -92.7% | |
| LSCC | Sell | Lattice Semiconductor Corp - UScall | $549,952 | -54.2% | 6,400 | -48.8% | 0.01% | -57.1% |
| CZR | Sell | Caesars Entertainment Inc - USput | $616,455 | -47.6% | 13,300 | -42.4% | 0.01% | -57.1% |
| QTRX | Sell | Quanterix Corp - USequity | $602,888 | -33.5% | 22,214 | -44.7% | 0.01% | -45.5% |
| EARN | Sell | Ellington Residential Mortgage Reit - US REITequity | $593,012 | -19.2% | 95,493 | -6.2% | 0.01% | -33.3% |
| TXG | Sell | 10X Genomics Inc - USequity | $589,174 | -93.8% | 14,283 | -91.7% | 0.01% | -94.7% |
| OMC | Sell | Omnicom Group Inc - USput | $625,632 | -41.8% | 8,400 | -25.7% | 0.01% | -53.8% |
| SNPS | Sell | Synopsys Inc - UScall | $550,764 | -61.7% | 1,200 | -63.6% | 0.01% | -64.7% |
| MOS | Sell | Mosaic Co/The - UScall | $615,880 | -61.2% | 17,300 | -61.9% | 0.01% | -68.4% |
| Sell | Fluence Energy Inc - USequity | $599,050 | -90.2% | 26,057 | -88.6% | 0.01% | -91.8% | |
| ROKU | Sell | Roku Inc - USequity | $625,216 | -91.2% | 8,857 | -92.0% | 0.01% | -92.9% |
| FTNT | Sell | Fortinet Inc - UScall | $616,140 | -40.1% | 10,500 | -22.8% | 0.01% | -50.0% |
| OKE | Sell | Oneok Inc - UScall | $596,242 | -42.5% | 9,400 | -44.0% | 0.01% | -50.0% |
| LUV | Sell | Southwest Airlines Co - UScall | $617,196 | -38.9% | 22,800 | -18.3% | 0.01% | -50.0% |
| INTU | Sell | Intuit Inc - USput | $562,034 | -38.7% | 1,100 | -45.0% | 0.01% | -45.5% |
| HT | Sell | Hersha Hospitality Trust - US REITequity | $502,229 | +25.4% | 50,936 | -22.6% | 0.01% | 0.0% |
| W | Sell | Wayfair Inc - UScall | $508,788 | -79.1% | 8,400 | -77.5% | 0.01% | -82.8% |
| NSC | Sell | Norfolk Southern Corp - USput | $531,711 | -86.1% | 2,700 | -84.0% | 0.01% | -89.1% |
| CF | Sell | Cf Industries Holdings Inc - USput | $531,588 | -75.0% | 6,200 | -79.7% | 0.01% | -80.0% |
| AAT | Sell | American Assets Trust Inc - US REITequity | $489,265 | -23.1% | 25,155 | -24.1% | 0.01% | -37.5% |
| BRC | Sell | Brady Corp - USequity | $466,710 | -88.7% | 8,498 | -90.2% | 0.01% | -89.8% |
| YORW | Sell | York Water Co/The - USequity | $511,851 | -42.9% | 13,653 | -37.1% | 0.01% | -54.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc - UScall | $493,768 | -24.6% | 4,400 | -2.2% | 0.01% | -37.5% |
| Sell | Amylyx Pharmaceuticals Inc - USequity | $500,943 | -61.0% | 27,359 | -54.1% | 0.01% | -66.7% | |
| MAR | Sell | Marriott International Inc/Md - USput | $530,712 | -91.8% | 2,700 | -92.3% | 0.01% | -93.5% |
| AR | Sell | Antero Resources Corp - USput | $449,226 | -12.9% | 17,700 | -21.0% | 0.01% | -16.7% |
| ANTM | Sell | Elevance Health Inc - UScall | $522,504 | -58.0% | 1,200 | -57.1% | 0.01% | -66.7% |
| LMT | Sell | Lockheed Martin Corp - UScall | $449,856 | -85.6% | 1,100 | -83.8% | 0.01% | -86.5% |
| NOV | Sell | Nov Inc - USequity | $517,756 | -85.3% | 24,773 | -88.7% | 0.01% | -88.1% |
| NTRS | Sell | Northern Trust Corp - UScall | $528,048 | -25.8% | 7,600 | -20.8% | 0.01% | -37.5% |
| NETI | Sell | Eneti Inc - USequity | $548,423 | -58.1% | 54,407 | -49.7% | 0.01% | -68.8% |
| RDNT | Sell | Radnet Inc - USequity | $525,377 | -44.3% | 18,637 | -35.5% | 0.01% | -54.5% |
| JBL | Sell | Jabil Inc - UScall | $507,560 | -57.6% | 4,000 | -64.0% | 0.01% | -64.3% |
| Sell | Savers Value Village Inc - USequity | $457,415 | -74.1% | 24,500 | -67.1% | 0.01% | -76.2% | |
| T | Sell | At&T Inc - UScall | $483,644 | -70.6% | 32,200 | -68.8% | 0.01% | -75.0% |
| SPG | Sell | Simon Property Group Inc - US REITput | $518,544 | -81.7% | 4,800 | -80.5% | 0.01% | -85.3% |
| HWKN | Sell | Hawkins Inc - USequity | $525,589 | -36.0% | 8,931 | -48.1% | 0.01% | -50.0% |
| SNAP | Sell | Snap Inc - USequity | $478,137 | -28.0% | 53,663 | -4.3% | 0.01% | -37.5% |
| SO | Sell | Southern Co/The - USput | $491,872 | -58.6% | 7,600 | -55.0% | 0.01% | -64.3% |
| GMED | Sell | Globus Medical Inc - USequity | $467,157 | -91.0% | 9,409 | -89.2% | 0.01% | -91.9% |
| GPN | Sell | Global Payments Inc - USput | $461,560 | -30.1% | 4,000 | -40.3% | 0.01% | -37.5% |
| LUV | Sell | Southwest Airlines Co - USput | $465,604 | -49.4% | 17,200 | -32.3% | 0.01% | -54.5% |
| MET | Sell | Metlife Inc - USput | $452,952 | -52.9% | 7,200 | -57.6% | 0.01% | -54.5% |
| MEI | Sell | Methode Electronics Inc - USequity | $528,292 | -77.2% | 23,120 | -66.5% | 0.01% | -82.1% |
| RUN | Sell | Sunrun Inc - USput | $502,400 | -35.9% | 40,000 | -8.9% | 0.01% | -44.4% |
| AFRM | Sell | Affirm Holdings Inc - UScall | $497,718 | -21.4% | 23,400 | -43.3% | 0.01% | -37.5% |
| EOLS | Sell | Evolus Inc - USequity | $519,170 | -48.7% | 56,802 | -59.2% | 0.01% | -58.3% |
| Sell | Doubledown Interactive Co Ltd - US ADRdepository receipt | $457,606 | -30.2% | 53,963 | -21.2% | 0.01% | -37.5% | |
| ALK | Sell | Alaska Air Group Inc - USequity | $481,780 | -51.8% | 12,993 | -30.9% | 0.01% | -58.3% |
| PAYX | Sell | Paychex Inc - USput | $472,853 | -78.4% | 4,100 | -79.1% | 0.01% | -80.8% |
| XRAY | Sell | Dentsply Sirona Inc - USequity | $457,846 | -42.6% | 13,403 | -32.8% | 0.01% | -50.0% |
| DAL | Sell | Delta Air Lines Inc - UScall | $518,000 | -27.4% | 14,000 | -6.7% | 0.01% | -44.4% |
| CEIX | Sell | Consol Energy Inc - USequity | $471,466 | -70.8% | 4,494 | -81.1% | 0.01% | -73.7% |
| Sell | Paycor Hcm Inc - USequity | $509,429 | -62.9% | 22,314 | -61.6% | 0.01% | -68.8% | |
| UIS | Sell | Unisys Corp - USequity | $505,249 | -25.4% | 146,449 | -14.0% | 0.01% | -37.5% |
| MCD | Sell | Mcdonald's Corp - USput | $526,880 | -79.5% | 2,000 | -76.7% | 0.01% | -83.9% |
| COHU | Sell | Cohu Inc - USequity | $484,846 | -68.4% | 14,078 | -61.9% | 0.01% | -72.2% |
| CHTR | Sell | Charter Communications Inc - USequity | $456,093 | -54.9% | 1,037 | -62.3% | 0.01% | -58.3% |
| OCUL | Sell | Ocular Therapeutix Inc - USequity | $546,884 | -47.2% | 174,167 | -13.3% | 0.01% | -58.3% |
| ALTG | Sell | Alta Equipment Group Inc - USequity | $466,613 | -66.7% | 38,691 | -52.1% | 0.01% | -70.6% |
| WM | Sell | Waste Management Inc - UScall | $487,808 | -67.3% | 3,200 | -62.8% | 0.01% | -72.2% |
| NTRS | Sell | Northern Trust Corp - USput | $437,724 | -79.5% | 6,300 | -78.1% | 0.00% | -84.0% |
| EFG | Sell | Ishares Msci Eafe Growth Etf - US ETPexchange-traded fund | $421,834 | -53.3% | 4,888 | -48.4% | 0.00% | -63.6% |
| OKE | Sell | Oneok Inc - USput | $386,923 | -46.9% | 6,100 | -48.3% | 0.00% | -55.6% |
| GATO | Sell | Gatos Silver Inc - USequity | $387,070 | -9.8% | 74,724 | -34.2% | 0.00% | -20.0% |
| CXM | Sell | Sprinklr Inc - USequity | $418,176 | -90.0% | 30,215 | -90.0% | 0.00% | -92.0% |
| APH | Sell | Amphenol Corp - USput | $386,354 | -5.2% | 4,600 | -4.2% | 0.00% | -20.0% |
| BALY | Sell | Bally's Corp - USequity | $399,658 | -21.6% | 30,485 | -6.9% | 0.00% | -33.3% |
| JBL | Sell | Jabil Inc - USput | $355,292 | -50.1% | 2,800 | -57.6% | 0.00% | -50.0% |
| SFIX | Sell | Stitch Fix Inc - USequity | $430,412 | -62.4% | 124,757 | -58.0% | 0.00% | -71.4% |
| ELY | Sell | Topgolf Callaway Brands Corp - USequity | $424,417 | -81.3% | 30,666 | -73.2% | 0.00% | -85.2% |
| FBNC | Sell | First Bancorp/Southern Pines Nc - USequity | $425,843 | -36.3% | 15,133 | -32.7% | 0.00% | -50.0% |
| KDP | Sell | Keurig Dr Pepper Inc - USput | $356,741 | -57.7% | 11,300 | -58.1% | 0.00% | -60.0% |
| ONTF | Sell | On24 Inc - USequity | $380,731 | -25.1% | 60,147 | -4.0% | 0.00% | -33.3% |
| KMB | Sell | Kimberly-Clark Corp - UScall | $422,975 | -79.7% | 3,500 | -76.8% | 0.00% | -84.0% |
| NOC | Sell | Northrop Grumman Corp - USput | $352,152 | -93.6% | 800 | -93.4% | 0.00% | -93.9% |
| EFX | Sell | Equifax Inc - USput | $421,314 | -56.3% | 2,300 | -43.9% | 0.00% | -66.7% |
| EFX | Sell | Equifax Inc - UScall | $439,632 | -66.6% | 2,400 | -57.1% | 0.00% | -75.0% |
| Sell | Enovix Corp - UScall | $389,050 | -78.0% | 31,000 | -68.4% | 0.00% | -81.0% | |
| AGEN | Sell | Agenus Inc - USequity | $424,459 | -32.4% | 375,627 | -4.3% | 0.00% | -42.9% |
| KR | Sell | Kroger Co/The - UScall | $384,850 | -71.3% | 8,600 | -69.8% | 0.00% | -75.0% |
| KYMR | Sell | Kymera Therapeutics Inc - USequity | $379,414 | -68.4% | 27,296 | -47.7% | 0.00% | -71.4% |
| LSCC | Sell | Lattice Semiconductor Corp - USput | $403,871 | -74.5% | 4,700 | -71.5% | 0.00% | -78.9% |
| ECL | Sell | Ecolab Inc - USput | $423,500 | -48.4% | 2,500 | -43.2% | 0.00% | -60.0% |
| EBAY | Sell | Ebay Inc - UScall | $392,401 | -57.0% | 8,900 | -56.4% | 0.00% | -63.6% |
| AFL | Sell | Aflac Inc - UScall | $360,725 | -53.0% | 4,700 | -57.3% | 0.00% | -55.6% |
| PRU | Sell | Prudential Financial Inc - UScall | $379,560 | -24.5% | 4,000 | -29.8% | 0.00% | -33.3% |
| LNC | Sell | Lincoln National Corp - USput | $372,819 | -61.5% | 15,100 | -59.8% | 0.00% | -66.7% |
| ALG | Sell | Alamo Group Inc - USequity | $408,814 | -85.5% | 2,365 | -84.5% | 0.00% | -88.2% |
| BAX | Sell | Baxter International Inc - USput | $422,688 | -53.4% | 11,200 | -43.7% | 0.00% | -63.6% |
| LPSN | Sell | Liveperson Inc - USequity | $397,465 | -54.5% | 102,176 | -47.1% | 0.00% | -60.0% |
| TVTX | Sell | Travere Therapeutics Inc - USequity | $421,923 | -48.4% | 47,195 | -11.4% | 0.00% | -60.0% |
| DDOG | Sell | Datadog Inc - UScall | $355,251 | -11.9% | 3,900 | -4.9% | 0.00% | -20.0% |
| TRUE | Sell | Truecar Inc - USequity | $358,975 | -9.0% | 173,418 | -0.6% | 0.00% | -20.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc - US REITcall | $420,420 | -17.7% | 4,200 | -6.7% | 0.00% | -33.3% |
| BABA | Sell | Alibaba Group Holding Ltd - US ADRdepository receipt | $364,742 | -90.9% | 4,205 | -91.2% | 0.00% | -91.7% |
| CUBE | Sell | Cubesmart - US REITequity | $384,732 | -91.7% | 10,090 | -90.3% | 0.00% | -92.9% |
| NG | Sell | Novagold Resources Inc - USequity | $387,575 | -31.9% | 100,931 | -29.2% | 0.00% | -42.9% |
| PAYC | Sell | Paycom Software Inc - UScall | $388,905 | -76.7% | 1,500 | -71.2% | 0.00% | -80.0% |
| PLNT | Sell | Planet Fitness Inc - USput | $368,850 | -73.3% | 7,500 | -63.4% | 0.00% | -75.0% |
| ALSN | Sell | Allison Transmission Holdings Inc - USequity | $361,802 | -20.4% | 6,126 | -23.9% | 0.00% | -20.0% |
| UBSI | Sell | United Bankshares Inc/Wv - USequity | $350,752 | -24.1% | 12,713 | -18.3% | 0.00% | -33.3% |
| AAL | Sell | American Airlines Group Inc - USput | $385,581 | -50.2% | 30,100 | -30.3% | 0.00% | -55.6% |
| IBEX | Sell | Ibex Holdings Ltd - USequity | $376,686 | -61.1% | 24,381 | -46.5% | 0.00% | -66.7% |
| OPK | Sell | Opko Health Inc - USequity | $391,714 | -46.9% | 244,821 | -28.0% | 0.00% | -55.6% |
| CDE | Sell | Coeur Mining Inc - USequity | $366,731 | -73.5% | 165,194 | -66.1% | 0.00% | -75.0% |
| ICUI | Sell | Icu Medical Inc - USequity | $446,049 | -66.2% | 3,748 | -49.4% | 0.00% | -75.0% |
| LYB | Sell | Lyondellbasell Industries Nv - UScall | $369,330 | -61.0% | 3,900 | -62.1% | 0.00% | -63.6% |
| GPI | Sell | Group 1 Automotive Inc - UScall | $429,936 | -2.0% | 1,600 | -5.9% | 0.00% | -20.0% |
| ISRG | Sell | Intuitive Surgical Inc - UScall | $379,977 | -92.3% | 1,300 | -91.0% | 0.00% | -93.2% |
| Sell | Adtran Holdings Inc - USequity | $401,764 | -66.8% | 48,817 | -57.5% | 0.00% | -71.4% | |
| WHD | Sell | Cactus Inc - USequity | $413,831 | -62.0% | 8,242 | -68.0% | 0.00% | -69.2% |
| DLR | Sell | Digital Realty Trust Inc - US REITput | $290,448 | -91.3% | 2,400 | -91.8% | 0.00% | -92.5% |
| DLR | Sell | Digital Realty Trust Inc - US REITcall | $338,856 | -87.7% | 2,800 | -88.4% | 0.00% | -90.9% |
| NSC | Sell | Norfolk Southern Corp - UScall | $256,009 | -93.5% | 1,300 | -92.5% | 0.00% | -93.6% |
| TROW | Sell | T Rowe Price Group Inc - UScall | $335,584 | -80.7% | 3,200 | -79.4% | 0.00% | -85.7% |
| PEB | Sell | Pebblebrook Hotel Trust - US REITequity | $275,728 | -64.0% | 20,289 | -63.1% | 0.00% | -66.7% |
| Sell | On Holding Ag - UScall | $258,726 | -79.4% | 9,300 | -75.5% | 0.00% | -80.0% | |
| AAL | Sell | American Airlines Group Inc - UScall | $249,795 | -69.1% | 19,500 | -56.7% | 0.00% | -70.0% |
| DB | Sell | Deutsche Bank Ag - USequity | $337,997 | +4.0% | 30,755 | -0.4% | 0.00% | -25.0% |
| SBAC | Sell | Sba Communications Corp - US REITput | $320,272 | -18.7% | 1,600 | -5.9% | 0.00% | -40.0% |
| STBA | Sell | S&T Bancorp Inc - USequity | $325,772 | -46.3% | 12,030 | -46.1% | 0.00% | -57.1% |
| VEA | Sell | Vanguard Ftse Developed Markets Etf - US ETPexchange-traded fund | $287,590 | -43.8% | 6,578 | -40.7% | 0.00% | -50.0% |
| GIS | Sell | General Mills Inc - UScall | $287,955 | -88.3% | 4,500 | -85.9% | 0.00% | -89.7% |
| HPP | Sell | Hudson Pacific Properties Inc - US REITequity | $318,435 | -81.5% | 47,885 | -88.3% | 0.00% | -85.7% |
| CHTR | Sell | Charter Communications Inc - UScall | $263,892 | -57.7% | 600 | -64.7% | 0.00% | -57.1% |
| ROP | Sell | Roper Technologies Inc - UScall | $338,996 | -49.6% | 700 | -50.0% | 0.00% | -62.5% |
| NFG | Sell | National Fuel Gas Co - USequity | $313,744 | -58.0% | 6,044 | -58.4% | 0.00% | -66.7% |
| HYLN | Sell | Hyliion Holdings Corp - USequity | $293,621 | -39.8% | 248,831 | -14.8% | 0.00% | -50.0% |
| HMC | Sell | Honda Motor Co Ltd - US ADRdepository receipt | $321,430 | -83.6% | 9,555 | -85.2% | 0.00% | -87.0% |
| TSEM | Sell | Tower Semiconductor Ltd - USequity | $266,525 | -93.6% | 10,852 | -90.3% | 0.00% | -94.0% |
| PZZA | Sell | Papa John's International Inc - UScall | $300,168 | -51.6% | 4,400 | -47.6% | 0.00% | -57.1% |
| GUNR | Sell | Flexshares Global Upstream Natural Resources Indexexchange-traded fund | $265,731 | -89.9% | 6,571 | -89.9% | 0.00% | -90.3% |
| FISV | Sell | Fiserv Inc - USput | $293,696 | -60.5% | 2,600 | -55.9% | 0.00% | -66.7% |
| SYK | Sell | Stryker Corp - UScall | $327,924 | -23.2% | 1,200 | -14.3% | 0.00% | -40.0% |
| SYK | Sell | Stryker Corp - USput | $300,597 | -62.1% | 1,100 | -57.7% | 0.00% | -66.7% |
| RVLV | Sell | Revolve Group Inc - USequity | $312,309 | -34.1% | 22,947 | -20.6% | 0.00% | -50.0% |
| SCHD | Sell | Schwab Us Dividend Equity Etf - US ETPexchange-traded fund | $264,430 | -9.0% | 3,737 | -6.6% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc - USput | $275,121 | -58.2% | 9,900 | -52.9% | 0.00% | -62.5% |
| FFIV | Sell | F5 Inc - USput | $322,280 | -81.6% | 2,000 | -83.3% | 0.00% | -85.7% |
| FFIV | Sell | F5 Inc - UScall | $338,394 | -84.8% | 2,100 | -86.2% | 0.00% | -88.9% |
| FROG | Sell | Jfrog Ltd - USequity | $307,287 | -52.7% | 12,117 | -48.3% | 0.00% | -62.5% |
| HTH | Sell | Hilltop Holdings Inc - USequity | $311,308 | -86.0% | 10,977 | -84.5% | 0.00% | -88.9% |
| SHYF | Sell | Shyft Group Inc/The - USequity | $267,229 | -43.9% | 17,851 | -17.3% | 0.00% | -50.0% |
| TJX | Sell | Tjx Cos Inc/The - USequity | $261,218 | -57.7% | 2,939 | -59.7% | 0.00% | -57.1% |
| KEY | Sell | Keycorp - USequity | $253,839 | -98.1% | 23,591 | -98.4% | 0.00% | -98.1% |
| UFI | Sell | Unifi Inc - USequity | $319,322 | -12.1% | 44,975 | -0.0% | 0.00% | -25.0% |
| KMX | Sell | Carmax Inc - UScall | $332,431 | -34.9% | 4,700 | -23.0% | 0.00% | -50.0% |
| COP | Sell | Conocophillips - UScall | $287,520 | -0.9% | 2,400 | -14.3% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc - USput | $280,202 | -50.8% | 16,900 | -48.9% | 0.00% | -57.1% |
| WST | Sell | West Pharmaceutical Services Inc - USput | $262,647 | -31.3% | 700 | -30.0% | 0.00% | -40.0% |
| KNSL | Sell | Kinsale Capital Group Inc - UScall | $289,891 | -76.5% | 700 | -78.8% | 0.00% | -80.0% |
| VTR | Sell | Ventas Inc - US REITequity | $335,228 | -92.7% | 7,957 | -91.8% | 0.00% | -94.5% |
| CNXC | Sell | Concentrix Corp - USequity | $281,426 | -96.6% | 3,513 | -96.5% | 0.00% | -96.9% |
| CAR | Sell | Avis Budget Group Inc - UScall | $269,535 | -81.9% | 1,500 | -76.9% | 0.00% | -83.3% |
| KSS | Sell | Kohl's Corp - USput | $280,864 | -80.7% | 13,400 | -78.8% | 0.00% | -82.4% |
| WST | Sell | West Pharmaceutical Services Inc - UScall | $300,168 | -50.9% | 800 | -50.0% | 0.00% | -57.1% |
| MLAB | Sell | Mesa Laboratories Inc - USequity | $333,072 | -41.8% | 3,170 | -28.8% | 0.00% | -57.1% |
| HRTG | Sell | Heritage Insurance Holdings Inc - USequity | $342,328 | +65.4% | 52,747 | -1.9% | 0.00% | +50.0% |
| EIX | Sell | Edison International - USput | $329,108 | -85.5% | 5,200 | -84.0% | 0.00% | -88.9% |
| HCAT | Sell | Health Catalyst Inc - USequity | $253,749 | -49.4% | 25,074 | -37.5% | 0.00% | -50.0% |
| PI | Sell | Impinj Inc - USput | $335,683 | -51.4% | 6,100 | -20.8% | 0.00% | -62.5% |
| BMO | Sell | Bank Of Montreal - USequity | $314,700 | -41.6% | 3,730 | -37.4% | 0.00% | -50.0% |
| EQT | Sell | Eqt Corp - UScall | $348,988 | -87.1% | 8,600 | -86.9% | 0.00% | -90.6% |
| PRPL | Sell | Purple Innovation Inc - USequity | $266,141 | -41.8% | 155,638 | -5.5% | 0.00% | -40.0% |
| DPZ | Sell | Domino's Pizza Inc - USput | $340,911 | -8.0% | 900 | -18.2% | 0.00% | -25.0% |
| PGR | Sell | Progressive Corp/The - UScall | $264,670 | -83.7% | 1,900 | -84.6% | 0.00% | -84.2% |
| SNA | Sell | Snap-On Inc - USput | $280,566 | -74.4% | 1,100 | -71.1% | 0.00% | -76.9% |
| CTAS | Sell | Cintas Corp - USput | $288,606 | -47.2% | 600 | -45.5% | 0.00% | -57.1% |
| DHC | Sell | Diversified Healthcare Trust - US REITequity | $307,294 | -46.1% | 158,399 | -37.5% | 0.00% | -57.1% |
| MRTN | Sell | Marten Transport Ltd - USequity | $253,293 | -73.5% | 12,851 | -71.1% | 0.00% | -72.7% |
| FLWS | Sell | 1-800-Flowers.Com Inc - USequity | $154,175 | -74.4% | 22,025 | -71.5% | 0.00% | -71.4% |
| NTAP | Sell | Netapp Inc - UScall | $220,052 | -42.4% | 2,900 | -42.0% | 0.00% | -60.0% |
| OPRX | Sell | Optimizerx Corp - USequity | $193,769 | -68.6% | 24,906 | -42.4% | 0.00% | -71.4% |
| NSTG | Sell | Nanostring Technologies Inc - USequity | $209,482 | -67.3% | 121,792 | -23.0% | 0.00% | -75.0% |
| MYGN | Sell | Myriad Genetics Inc - USequity | $166,110 | -84.0% | 10,356 | -76.8% | 0.00% | -83.3% |
| MLI | Sell | Mueller Industries Inc - USequity | $241,038 | -76.6% | 3,207 | -72.8% | 0.00% | -83.3% |
| MSTR | Sell | Microstrategy Inc - USequity | $245,882 | -91.4% | 749 | -91.0% | 0.00% | -94.1% |
| MET | Sell | Metlife Inc - UScall | $201,312 | -88.4% | 3,200 | -89.6% | 0.00% | -90.5% |
| PKE | Sell | Park Aerospace Corp - USequity | $246,849 | -31.1% | 15,895 | -38.8% | 0.00% | -50.0% |
| PKOH | Sell | Park-Ohio Holdings Corp - USequity | $213,037 | -18.1% | 10,700 | -21.8% | 0.00% | -33.3% |
| POOL | Sell | Pool Corp - UScall | $249,270 | -76.2% | 700 | -75.0% | 0.00% | -84.6% |
| POOL | Sell | Pool Corp - USput | $213,660 | -36.6% | 600 | -33.3% | 0.00% | -50.0% |
| PLD | Sell | Prologis Inc - US REITcall | $213,199 | -84.0% | 1,900 | -82.6% | 0.00% | -87.5% |
| LVS | Sell | Las Vegas Sands Corp - USequity | $226,541 | -43.3% | 4,942 | -28.3% | 0.00% | -60.0% |
| RPT | Sell | Rpt Realty - US REITequity | $204,780 | -72.7% | 19,392 | -73.0% | 0.00% | -77.8% |
| KMI | Sell | Kinder Morgan Inc - UScall | $198,960 | -57.8% | 12,000 | -56.2% | 0.00% | -66.7% |
| IPO | Sell | Renaissance Ipo Etf - US ETPequity | $227,046 | -2.7% | 7,101 | -0.4% | 0.00% | -33.3% |
| KBH | Sell | Kb Home - USput | $217,516 | -66.1% | 4,700 | -62.1% | 0.00% | -75.0% |
| HBNC | Sell | Horizon Bancorp Inc/In - USequity | $215,554 | -18.9% | 20,183 | -20.9% | 0.00% | -33.3% |
| THRM | Sell | Gentherm Inc - USequity | $210,800 | -73.1% | 3,885 | -71.9% | 0.00% | -77.8% |
| GTX | Sell | Garrett Motion Inc - USequity | $245,226 | -80.4% | 31,120 | -81.2% | 0.00% | -86.7% |
| SCS | Sell | Steelcase Inc - USequity | $181,032 | -67.9% | 16,207 | -77.9% | 0.00% | -71.4% |
| SRI | Sell | Stoneridge Inc - USequity | $208,407 | -69.5% | 10,384 | -71.4% | 0.00% | -75.0% |
| FTCH | Sell | Farfetch Ltd - USequity | $207,309 | -81.9% | 99,191 | -47.6% | 0.00% | -85.7% |
| EVCM | Sell | Evercommerce Inc - USequity | $212,646 | -40.2% | 21,201 | -29.4% | 0.00% | -50.0% |
| EA | Sell | Electronic Arts Inc - USequity | $226,593 | -95.5% | 1,882 | -95.2% | 0.00% | -96.7% |
| Sell | Thoughtworks Holding Inc - USequity | $204,000 | -46.0% | 50,000 | -0.1% | 0.00% | -60.0% | |
| CONN | Sell | Conn's Inc - USequity | $149,808 | -18.0% | 37,926 | -23.2% | 0.00% | 0.0% |
| CMCSA | Sell | Comcast Corp - USput | $221,700 | -6.4% | 5,000 | -12.3% | 0.00% | -33.3% |
| NET | Sell | Cloudflare Inc - UScall | $245,856 | -77.7% | 3,900 | -76.9% | 0.00% | -84.6% |
| VFC | Sell | Vf Corp - UScall | $185,535 | -73.4% | 10,500 | -71.2% | 0.00% | -75.0% |
| Sell | Ventyx Biosciences Inc - USequity | $207,164 | -78.4% | 5,965 | -79.6% | 0.00% | -81.8% | |
| V | Sell | Visa Inc - USput | $207,009 | -99.0% | 900 | -99.0% | 0.00% | -99.2% |
| CARA | Sell | Cara Therapeutics Inc - USequity | $156,435 | -71.1% | 93,116 | -51.2% | 0.00% | -66.7% |
| CDNS | Sell | Cadence Design Systems Inc - UScall | $234,300 | -66.7% | 1,000 | -66.7% | 0.00% | -75.0% |
| CME | Sell | Cme Group Inc - UScall | $200,220 | -74.3% | 1,000 | -76.2% | 0.00% | -77.8% |
| BXMT | Sell | Blackstone Mortgage Trust Inc - US REITput | $210,975 | -19.5% | 9,700 | -23.0% | 0.00% | -33.3% |
| BL | Sell | Blackline Inc - USequity | $223,433 | +1.3% | 4,028 | -1.7% | 0.00% | -33.3% |
| ZETA | Sell | Zeta Global Holdings Corp - USequity | $167,960 | -47.2% | 20,115 | -46.0% | 0.00% | -50.0% |
| CAR | Sell | Avis Budget Group Inc - USput | $215,628 | -63.7% | 1,200 | -53.8% | 0.00% | -71.4% |
| Sell | Biohaven Ltdequity | $240,801 | -77.5% | 9,258 | -79.3% | 0.00% | -84.6% | |
| AMK | Sell | Assetmark Financial Holdings Inc - USequity | $211,048 | -87.3% | 8,415 | -84.9% | 0.00% | -90.0% |
| APEI | Sell | American Public Education Inc - USequity | $182,383 | -15.9% | 36,623 | -20.0% | 0.00% | -33.3% |
| PNR | Sell | Pentair Plc - USequity | $201,178 | -86.2% | 3,107 | -86.2% | 0.00% | -88.2% |
| NOC | Sell | Northrop Grumman Corp - UScall | $220,095 | -95.1% | 500 | -94.9% | 0.00% | -96.2% |
| ORGO | Sell | Organogenesis Holdings Inc - USequity | $125,963 | -41.0% | 39,611 | -38.4% | 0.00% | -66.7% |
| CLDT | Sell | Chatham Lodging Trust - US REITequity | $131,109 | -84.2% | 13,700 | -84.6% | 0.00% | -90.0% |
| STNE | Sell | Stoneco Ltd - USequity | $130,761 | -24.2% | 12,255 | -9.5% | 0.00% | -50.0% |
| CDXS | Sell | Codexis Inc - USequity | $86,577 | -59.3% | 45,808 | -39.7% | 0.00% | -66.7% |
| ALVR | Sell | Allovir Inc - USequity | $106,683 | -57.4% | 49,620 | -32.6% | 0.00% | -66.7% |
| EHTH | Sell | Ehealth Inc - USequity | $122,944 | -26.9% | 16,614 | -20.5% | 0.00% | -50.0% |
| OMER | Sell | Omeros Corp - USequity | $116,972 | -60.4% | 40,059 | -26.2% | 0.00% | -75.0% |
| Sell | Eliem Therapeutics Inc - USequity | $78,122 | -6.1% | 29,704 | -0.0% | 0.00% | 0.0% | |
| FATE | Sell | Fate Therapeutics Inc - USequity | $106,396 | -59.1% | 50,187 | -8.1% | 0.00% | -66.7% |
| Sell | Accelerate Diagnostics Inc - USequity | $81,156 | -29.0% | 14,114 | -90.0% | 0.00% | 0.0% | |
| INO | Sell | Inovio Pharmaceuticals Inc - USequity | $87,922 | -64.4% | 226,021 | -59.2% | 0.00% | -66.7% |
| YEXT | Sell | Yext Inc - USequity | $79,505 | -89.4% | 12,560 | -81.1% | 0.00% | -88.9% |
| LE | Sell | Lands' End Inc - USequity | $147,264 | -22.1% | 19,714 | -19.1% | 0.00% | -50.0% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc - USequity | $51,340 | -53.9% | 47,101 | -3.1% | 0.00% | 0.0% |
| MQ | Sell | Marqeta Inc - USequity | $102,892 | -94.2% | 17,206 | -95.2% | 0.00% | -95.2% |
| Sell | Blend Labs Inc - USequity | $146,665 | +22.1% | 107,055 | -15.5% | 0.00% | 0.0% | |
| GAN | Sell | Gan Ltd - USequity | $46,906 | -29.4% | 40,436 | -0.2% | 0.00% | -100.0% |
| Exit | Rigetti Computing Inc - USequity | $0 | – | -31,707 | -100.0% | 0.00% | – | |
| Exit | F45 Training Holdings Inc - USequity | $0 | – | -27,514 | -100.0% | 0.00% | – | |
| Exit | Carmell Therapeutics Corp - UScall | $0 | – | -74,999 | -100.0% | 0.00% | – | |
| ORGNW | Exit | Origin Materials Inc - UScall | $0 | – | -16,665 | -100.0% | 0.00% | – |
| CANOWS | Exit | Cano Health Inc - UScall | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Sell | Real Good Food Co Inc/The - USequity | $44,763 | -48.9% | 13,362 | -47.1% | 0.00% | -100.0% | |
| Exit | Faraday Future Intelligent Electric Inc - USequity | $0 | – | -191,387 | -100.0% | 0.00% | – | |
| NGM | Sell | Ngm Biopharmaceuticals Inc - USequity | $26,907 | -74.0% | 25,147 | -37.1% | 0.00% | -100.0% |
| FGEN | Sell | Fibrogen Inc - USequity | $41,591 | -68.4% | 48,199 | -1.0% | 0.00% | -100.0% |
| GOTU | Sell | Gaotu Techedu Inc - US ADRdepository receipt | $30,523 | -21.0% | 11,059 | -17.2% | 0.00% | – |
| Exit | Talis Biomedical Corp - USequity | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DSGN | Sell | Design Therapeutics Inc - USequity | $38,466 | -70.3% | 16,299 | -20.7% | 0.00% | -100.0% |
| ALT | Exit | Altimmune Inc - USequity | $0 | – | -22,501 | -100.0% | -0.00% | – |
| BLI | Exit | PhenomeX Inc - USequity | $0 | – | -174,397 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc - USequity | $0 | – | -37,987 | -100.0% | -0.00% | – |
| PTRA | Exit | Proterra Inc - USequity | $0 | – | -71,234 | -100.0% | -0.00% | – |
| NCMI | Exit | National Cinemedia Inc - USequity | $0 | – | -199,206 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc - USequity | $0 | – | -12,289 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc - USequity | $0 | – | -13,231 | -100.0% | -0.00% | – |
| ACCO | Exit | Acco Brands Corp - USequity | $0 | – | -12,002 | -100.0% | -0.00% | – |
| Exit | Berkshire Grey Inc - USequity | $0 | – | -83,139 | -100.0% | -0.00% | – | |
| Exit | Wework Inc - USequity | $0 | – | -192,529 | -100.0% | -0.00% | – | |
| KRNY | Exit | Kearny Financial Corp/Md - USequity | $0 | – | -17,115 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp - USequity | $0 | – | -119,906 | -100.0% | -0.00% | – |
| LTCH | Exit | Latch Inc - USequity | $0 | – | -50,786 | -100.0% | -0.00% | – |
| SMMT | Exit | Summit Therapeutics Inc - USequity | $0 | – | -32,103 | -100.0% | -0.00% | – |
| Exit | BigBear.ai Holdings Inc - USequity | $0 | – | -30,090 | -100.0% | -0.00% | – | |
| Exit | Brilliant Earth Group Inc - USequity | $0 | – | -12,811 | -100.0% | -0.00% | – | |
| Exit | Definitive Healthcare Corp - USequity | $0 | – | -11,309 | -100.0% | -0.00% | – | |
| Exit | Valens Semiconductor Ltd - USequity | $0 | – | -38,426 | -100.0% | -0.00% | – | |
| KOD | Exit | Kodiak Sciences Inc - USequity | $0 | – | -16,027 | -100.0% | -0.00% | – |
| ASPN | Exit | Aspen Aerogels Inc - USequity | $0 | – | -18,614 | -100.0% | -0.00% | – |
| KBE | Exit | Spdr S&P Bank Etf - US ETPexchange-traded fund | $0 | – | -5,601 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co/The - USequity | $0 | – | -1,336 | -100.0% | -0.00% | – |
| RLX | Exit | Rlx Technology Inc - US ADRdepository receipt | $0 | – | -75,700 | -100.0% | -0.00% | – |
| VRAY | Exit | Viewray Inc - USequity | $0 | – | -454,033 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltd - US ADRdepository receipt | $0 | – | -15,637 | -100.0% | -0.00% | – |
| IBCP | Exit | Independent Bank Corp/Mi - USequity | $0 | – | -10,084 | -100.0% | -0.00% | – |
| CEIX | Exit | Consol Energy Inc - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Transport Services Group Inc - USequity | $0 | – | -10,406 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co/The - UScall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co - US REITequity | $0 | – | -24,039 | -100.0% | -0.00% | – |
| FA | Exit | First Advantage Corp - USequity | $0 | – | -10,155 | -100.0% | -0.00% | – |
| FTI | Exit | Technipfmc Plc - USput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| KREF | Exit | Kkr Real Estate Finance Trust Inc - US REITequity | $0 | – | -16,449 | -100.0% | -0.00% | – |
| WVE | Exit | Wave Life Sciences Ltd - USequity | $0 | – | -42,217 | -100.0% | -0.00% | – |
| RVLV | Exit | Revolve Group Inc - USput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Co - UScall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SRRK | Exit | Scholar Rock Holding Corp - USequity | $0 | – | -17,422 | -100.0% | -0.00% | – |
| Exit | Perion Network Ltd - USequity | $0 | – | -6,733 | -100.0% | -0.00% | – | |
| SXC | Exit | Suncoke Energy Inc - USequity | $0 | – | -17,964 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | Snap One Holdings Corp - USequity | $0 | – | -11,640 | -100.0% | -0.00% | – | |
| PFG | Exit | Principal Financial Group Inc - UScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co - UScall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FLDM | Exit | Standard BioTools Inc - USequity | $0 | – | -85,058 | -100.0% | -0.00% | – |
| S | Exit | Sentinelone Inc - USput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | Annaly Capital Management Inc - US REITput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| AFIN | Exit | The Necessity Retail REIT Inc - US REITequity | $0 | – | -22,057 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp - USput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| Exit | Avidxchange Holdings Inc - USequity | $0 | – | -15,907 | -100.0% | -0.00% | – | |
| PXD | Exit | Pioneer Natural Resources Co - UScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co - USequity | $0 | – | -889 | -100.0% | -0.00% | – |
| NRIX | Exit | Nurix Therapeutics Inc - USequity | $0 | – | -12,991 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc - USequity | $0 | – | -3,029 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc - USequity | $0 | – | -11,185 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The - UScall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FEZ | Exit | Spdr Euro Stoxx 50 Etf - US ETPexchange-traded fund | $0 | – | -4,735 | -100.0% | -0.00% | – |
| Exit | Jackson Financial Inc - USequity | $0 | – | -9,361 | -100.0% | -0.00% | – | |
| OLN | Exit | Olin Corp - UScall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NOV | Exit | Nov Inc - UScall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc - UScall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp - UScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co - USput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp - USput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp - UScall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc - USput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AMN | Exit | Amn Healthcare Services Inc - USequity | $0 | – | -2,040 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co - USput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AGG | Exit | Ishares Core U.S. Aggregate Bond Etf - US ETPexchange-traded fund | $0 | – | -2,205 | -100.0% | -0.00% | – |
| IMVT | Exit | Immunovant Inc - USequity | $0 | – | -14,333 | -100.0% | -0.00% | – |
| NOV | Exit | Nov Inc - USput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies Plc - UScall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DEI | Exit | Douglas Emmett Inc - US REITequity | $0 | – | -19,677 | -100.0% | -0.00% | – |
| Exit | Duolingo Inc - USput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| FLYW | Exit | Flywire Corp - USequity | $0 | – | -9,376 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc - USput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inc - USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp - Class Aput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International Plc - USput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EPAM | Exit | Epam Systems Inc - UScall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corp - UScall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| CBRE | Exit | Cbre Group Inc - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc - USequity | $0 | – | -822 | -100.0% | -0.00% | – |
| ZI | Exit | Zoominfo Technologies Inc - UScall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HTZZ | Exit | Hertz Global Holdings Inc - USput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc - USequity | $0 | – | -10,307 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The - USput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc - USput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVAC | Exit | Curevac Nv - USequity | $0 | – | -21,454 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co - USequity | $0 | – | -3,562 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc - US REITequity | $0 | – | -4,008 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc - UScall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co - USput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc - USput | $0 | – | -700 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co - UScall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PLL | Exit | Piedmont Lithium Inc - UScall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc - USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari Nv - USput | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | nCino Inc - USequity | $0 | – | -9,630 | -100.0% | -0.00% | – | |
| PCG | Exit | Pg&E Corp - USput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences Of California Inc - USput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc - US Series Aequity | $0 | – | -16,847 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inc - USequity | $0 | – | -5,716 | -100.0% | -0.00% | – |
| EUFN | Exit | Ishares Msci Europe Financials Etf - US ETPexchange-traded fund | $0 | – | -11,958 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd - USequity | $0 | – | -3,209 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corp - USequity | $0 | – | -971 | -100.0% | -0.00% | – |
| WRE | Exit | Elme Communities - US REITequity | $0 | – | -17,114 | -100.0% | -0.00% | – |
| EZU | Exit | Ishares Msci Eurozone Etf - US ETPexchange-traded fund | $0 | – | -5,203 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc - USequity | $0 | – | -3,175 | -100.0% | -0.00% | – |
| Exit | ProShares VIX Short-Term Futures ETF - US ETPexchange-traded fund | $0 | – | -11,576 | -100.0% | -0.00% | – | |
| PPL | Exit | Ppl Corp - USput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Inc - USput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial - USput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant Sa - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RGP | Exit | Resources Connection Inc - USequity | $0 | – | -17,808 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc - USequity | $0 | – | -5,274 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc - USequity | $0 | – | -16,126 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc - USput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co - UScall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp - UScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc - US REITput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil And Gas Inc - UScall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries Inc - USequity | $0 | – | -3,554 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global Ex-U.S. Real Estate Etf - US ETPexchange-traded fund | $0 | – | -7,091 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd - USput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| BWA | Exit | Borgwarner Inc - UScall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp - UScall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc - USput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TGLS | Exit | Tecnoglass Inc - UScall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp - USput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| USB | Exit | Us Bancorp - UScall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MNDY | Exit | Monday.Com Ltd - USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc - UScall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AX | Exit | Axos Financial Inc - USput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GOLF | Exit | Acushnet Holdings Corp - USequity | $0 | – | -4,711 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp - UScall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SFL | Exit | Sfl Corp Ltd - USequity | $0 | – | -26,416 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc - USequity | $0 | – | -10,365 | -100.0% | -0.00% | – |
| BEAM | Exit | Beam Therapeutics Inc - USequity | $0 | – | -6,821 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co - UScall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MSGE | Exit | Sphere Entertainment Co - USput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp - USput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ZI | Exit | Zoominfo Technologies Inc - USput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bequity | $0 | – | -6,379 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc - USput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SYNH | Exit | Syneos Health Inc - USequity | $0 | – | -5,859 | -100.0% | -0.00% | – |
| Exit | Gxo Logistics Inc - USput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| VT | Exit | Vanguard Total World Stock Etf - US ETPexchange-traded fund | $0 | – | -2,502 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian Hcm Holding Inc - UScall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc - US REITcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SKIL | Exit | Skillsoft Corp - USequity | $0 | – | -230,438 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc/United States - USput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc - USput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ASO | Exit | Academy Sports & Outdoors Inc - USput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc - UScall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MDY | Exit | Spdr S&P Midcap 400 Etf Trust - US ETPexchange-traded fund | $0 | – | -600 | -100.0% | -0.00% | – |
| HONE | Exit | Harborone Bancorp Inc - USequity | $0 | – | -32,003 | -100.0% | -0.00% | – |
| AVNT | Exit | Avient Corp - USequity | $0 | – | -5,982 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc - USput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc - USput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp - USput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| S | Exit | Sentinelone Inc - UScall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Plc - UScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RWX | Exit | Spdr Dow Jones International Real Estate Etf - USexchange-traded fund | $0 | – | -13,286 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp - UScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services - USput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beverage Co - US Class Bcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp - USequity | $0 | – | -5,036 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware - USequity | $0 | – | -7,283 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltd - USput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc - USput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| QURE | Exit | Uniqure Nv - USequity | $0 | – | -26,150 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp - USput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | Victoria's Secret & Co - USput | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| HE | Exit | Hawaiian Electric Industries Inc - USequity | $0 | – | -8,262 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp - UScall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NRG | Exit | Nrg Energy Inc - USput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc - UScall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | HF Sinclair Corp - UScall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| ARTNA | Exit | Artesian Resources Corp - USequity | $0 | – | -7,945 | -100.0% | -0.00% | – |
| AGCO | Exit | Agco Corp - USput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc - USput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PFC | Exit | Premier Financial Corp - USequity | $0 | – | -19,379 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc - USequity | $0 | – | -3,874 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc - UScall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc - US REITcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank Of Canada - USput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc - USput | $0 | – | -800 | -100.0% | -0.00% | – |
| EFAV | Exit | Ishares Msci Eafe Min Vol Factor Etf - US ETPexchange-traded fund | $0 | – | -4,982 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd - UScall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PNM | Exit | Pnm Resources Inc - USequity | $0 | – | -7,095 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp - USequity | $0 | – | -4,744 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis Nv - USequity | $0 | – | -19,347 | -100.0% | -0.00% | – |
| NBTB | Exit | Nbt Bancorp Inc - USequity | $0 | – | -10,532 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc - USequity | $0 | – | -1,014 | -100.0% | -0.00% | – |
| HCC | Exit | Warrior Met Coal Inc - USequity | $0 | – | -9,124 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The - USput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc - UScall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co - USput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| EPR | Exit | Epr Properties - US REITput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DCO | Exit | Ducommun Inc - USequity | $0 | – | -7,879 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Group - USequity | $0 | – | -6,420 | -100.0% | -0.00% | – |
| TAL | Exit | Tal Education Group - US ADRdepository receipt | $0 | – | -50,757 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc - USput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DAWN | Exit | Day One Biopharmaceuticals Inc - USequity | $0 | – | -28,163 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc - UScall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp - USequity | $0 | – | -7,432 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp - UScall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc - USput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp - USequity | $0 | – | -15,924 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc - USequity | $0 | – | -1,238 | -100.0% | -0.00% | – |
| DMRC | Exit | Digimarc Corp - USequity | $0 | – | -12,719 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc - UScall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Shares - US ETPexchange-traded fund | $0 | – | -9,531 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc - USput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SM | Exit | Sm Energy Co - USput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp - UScall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KURA | Exit | Kura Oncology Inc - USequity | $0 | – | -34,839 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc - USput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc - US REITcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc/United States - UScall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc - UScall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ZIM | Exit | Zim Integrated Shipping Services Ltd - UScall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage Corp - US Class Cequity | $0 | – | -2,350 | -100.0% | -0.00% | – |
| EWS | Exit | Ishares Msci Singapore Etf - US ETPexchange-traded fund | $0 | – | -20,090 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc - UScall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properties Inc - US REITput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co - UScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc - US REITcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ISEE | Exit | Iveric Bio Inc - USput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark - UScall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp - UScall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp - USput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| RVMD | Exit | Revolution Medicines Inc - USequity | $0 | – | -13,583 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc - UScall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Inc - UScall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TV | Exit | Grupo Televisa Sab - US ADRdepository receipt | $0 | – | -59,494 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology Plc - USput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc - UScall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc - USput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CNOB | Exit | Connectone Bancorp Inc - USequity | $0 | – | -25,895 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp - USput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corp - UScall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| BY | Exit | Byline Bancorp Inc - USequity | $0 | – | -24,060 | -100.0% | -0.01% | – |
| VRSN | Exit | Verisign Inc - USput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMP | Exit | Standard Motor Products Inc - USequity | $0 | – | -10,469 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc - USput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corp - USput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains Gp Holdings Lp - UScall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Holdings Inc - USequity | $0 | – | -12,273 | -100.0% | -0.01% | – |
| FREY | Exit | Freyr Battery Sa - USequity | $0 | – | -44,435 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc - UScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corp - UScall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc - USequity | $0 | – | -3,195 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc - UScall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| EMB | Exit | Ishares Jp Morgan Usd Emerging Markets Bond Etf -exchange-traded fund | $0 | – | -4,411 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc - USput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc - USequity | $0 | – | -1,817 | -100.0% | -0.01% | – |
| Exit | Gxo Logistics Inc - USequity | $0 | – | -7,079 | -100.0% | -0.01% | – | |
| PUBM | Exit | Pubmatic Inc - USequity | $0 | – | -25,129 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp - UScall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp - UScall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp - UScall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp - USput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Exit | Constellation Energy Corp - USput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| MKC | Exit | McCormick & Companycall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MNDY | Exit | Monday.Com Ltd - UScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc - UScall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsico Inc - USequity | $0 | – | -2,153 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp - UScall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ISEE | Exit | Iveric Bio Inc - USequity | $0 | – | -10,943 | -100.0% | -0.01% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc - USequity | $0 | – | -22,873 | -100.0% | -0.01% | – |
| LOVE | Exit | Lovesac Co/The - USequity | $0 | – | -14,297 | -100.0% | -0.01% | – |
| HPQ | Exit | Hp Inc - USput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc - USput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CUBI | Exit | Customers Bancorp Inc - USequity | $0 | – | -13,889 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Inc - USequity | $0 | – | -3,641 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International Inc - USput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp - USput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp - USput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc - USput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AIT | Exit | Applied Industrial Technologies Inc - USequity | $0 | – | -2,670 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc - US REITput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co - USput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc - US REITput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co - USput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Inc - UScall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology Corp - US ADRdepository receipt | $0 | – | -5,543 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Inc - USequity | $0 | – | -7,951 | -100.0% | -0.01% | – |
| HHC | Exit | Howard Hughes Corp/The - USequity | $0 | – | -5,821 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| Exit | Duolingo Inc - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd - USput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc - USput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd - USput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RBBN | Exit | Ribbon Communications Inc - USequity | $0 | – | -141,421 | -100.0% | -0.01% | – |
| CMTL | Exit | Comtech Telecommunications Corp - USequity | $0 | – | -47,842 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd - UScall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltd - UScall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CSX | Exit | Csx Corp - UScall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| LUNG | Exit | Pulmonx Corp - USequity | $0 | – | -29,885 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc - USput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HIFS | Exit | Hingham Institution For Savings The - USequity | $0 | – | -2,230 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc - USput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc - USput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PLCE | Exit | Children's Place Inc/The - USequity | $0 | – | -23,408 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp - Class Aequity | $0 | – | -15,256 | -100.0% | -0.01% | – |
| PNT | Exit | Point Biopharma Global Inc - USequity | $0 | – | -52,742 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cv - US ADRdepository receipt | $0 | – | -4,669 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc - USequity | $0 | – | -7,960 | -100.0% | -0.01% | – |
| Exit | Constellation Energy Corp - USequity | $0 | – | -5,730 | -100.0% | -0.01% | – | |
| SYNA | Exit | Synaptics Inc - USput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc - UScall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc - USput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| NCR | Exit | Ncr Corp - USequity | $0 | – | -20,104 | -100.0% | -0.01% | – |
| VRSN | Exit | Verisign Inc - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace Inc - USequity | $0 | – | -10,026 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc - UScall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc - USequity | $0 | – | -5,126 | -100.0% | -0.01% | – |
| ETNB | Exit | 89Bio Inc - USequity | $0 | – | -27,470 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc - USput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technology Plc - UScall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| PLRX | Exit | Pliant Therapeutics Inc - USequity | $0 | – | -27,725 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co - USput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd - USput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SM | Exit | Sm Energy Co - USequity | $0 | – | -16,520 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Of Cos Inc/The - USput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| WW | Exit | Ww International Inc - USequity | $0 | – | -74,354 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp - USput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp - USput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc - US REITequity | $0 | – | -37,660 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc - UScall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| Exit | Cadence Bank - USequity | $0 | – | -25,887 | -100.0% | -0.01% | – | |
| STEP | Exit | Stepstone Group Inc - USequity | $0 | – | -19,967 | -100.0% | -0.01% | – |
| TCOM | Exit | Trip.Com Group Ltd - US ADRdepository receipt | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co/The - USequity | $0 | – | -4,593 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc - USput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| HNI | Exit | Hni Corp - USequity | $0 | – | -17,217 | -100.0% | -0.01% | – |
| NOVA | Exit | Sunnova Energy International Inc - USequity | $0 | – | -28,489 | -100.0% | -0.01% | – |
| GPI | Exit | Group 1 Automotive Inc - USput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Inc - USequity | $0 | – | -12,905 | -100.0% | -0.01% | – |
| FFWM | Exit | First Foundation Inc - USequity | $0 | – | -125,451 | -100.0% | -0.01% | – |
| TDG | Exit | Transdigm Group Inc - UScall | $0 | – | -600 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc - USput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp - USequity | $0 | – | -3,375 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc - USput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc - UScall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains Gp Holdings Lp - USput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| HCA | Exit | Hca Healthcare Inc - USequity | $0 | – | -1,975 | -100.0% | -0.01% | – |
| IDA | Exit | Idacorp Inc - USequity | $0 | – | -5,422 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc - USput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SWTX | Exit | Springworks Therapeutics Inc - USequity | $0 | – | -21,197 | -100.0% | -0.01% | – |
| YETI | Exit | Yeti Holdings Inc - USequity | $0 | – | -15,645 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co - USput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| Exit | Disc Medicine Inc - USequity | $0 | – | -12,335 | -100.0% | -0.01% | – | |
| Exit | HF Sinclair Corp - USput | $0 | – | -13,800 | -100.0% | -0.01% | – | |
| KEX | Exit | Kirby Corp - USequity | $0 | – | -7,480 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capitaequity | $0 | – | -24,245 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co - UScall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc - US REITequity | $0 | – | -35,420 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc - US REITput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.Com Inc - USequity | $0 | – | -31,078 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc - UScall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| JNK | Exit | Spdr Bloomberg High Yield Bond Etf - US ETPexchange-traded fund | $0 | – | -6,171 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Inc - USput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TWST | Exit | Twist Bioscience Corp - USequity | $0 | – | -28,152 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc - UScall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc - USput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | Two Harbors Investment Corp - US REITequity | $0 | – | -42,587 | -100.0% | -0.01% | – | |
| DEO | Exit | Diageo Plc - US ADRdepository receipt | $0 | – | -3,356 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Hermes Inc - US Class Bequity | $0 | – | -15,674 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/The - USequity | $0 | – | -68,397 | -100.0% | -0.01% | – |
| CSX | Exit | Csx Corp - USput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc - USput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| TTMI | Exit | Ttm Technologies Inc - USequity | $0 | – | -40,676 | -100.0% | -0.01% | – |
| CHRW | Exit | Ch Robinson Worldwide Inc - USput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CSTM | Exit | Constellium Se - USequity | $0 | – | -32,890 | -100.0% | -0.01% | – |
| NIO | Exit | Nio Inc - US ADRdepository receipt | $0 | – | -57,363 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corp - US Class Bequity | $0 | – | -9,519 | -100.0% | -0.01% | – |
| NRG | Exit | Nrg Energy Inc - UScall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co - USequity | $0 | – | -9,585 | -100.0% | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc - USequity | $0 | – | -163,670 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp - UScall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BANC | Exit | Banc Of California Inc - USequity | $0 | – | -57,882 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc - USput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| LIND | Exit | Lindblad Expeditions Holdings Inc - USequity | $0 | – | -63,818 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Laboratories Inc - UScall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| REPL | Exit | Replimune Group Inc - USequity | $0 | – | -28,837 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc - USequity | $0 | – | -42,964 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inc - USequity | $0 | – | -84,553 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco Plc - US ADRdepository receipt | $0 | – | -19,982 | -100.0% | -0.01% | – |
| ARVN | Exit | Arvinas Inc - USequity | $0 | – | -26,648 | -100.0% | -0.01% | – |
| ELF | Exit | Elf Beauty Inc - USequity | $0 | – | -5,756 | -100.0% | -0.01% | – |
| VKTX | Exit | Viking Therapeutics Inc - USequity | $0 | – | -41,544 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp - USequity | $0 | – | -21,975 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc - USequity | $0 | – | -8,647 | -100.0% | -0.01% | – |
| Exit | Engagesmart Inc - USequity | $0 | – | -35,754 | -100.0% | -0.01% | – | |
| PPG | Exit | Ppg Industries Inc - USput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | Victoria's Secret & Co - UScall | $0 | – | -38,500 | -100.0% | -0.01% | – | |
| VNO | Exit | Vornado Realty Trust - US REITput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc - USequity | $0 | – | -1,641 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp - USequity | $0 | – | -3,056 | -100.0% | -0.01% | – |
| QSR | Exit | Restaurant Brands International Inc - USput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc - UScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc - UScall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc - USput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| APA | Exit | Apa Corp - USput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| TPB | Exit | Turning Point Brands Inc - USequity | $0 | – | -32,851 | -100.0% | -0.01% | – |
| CBRE | Exit | Cbre Group Inc - USequity | $0 | – | -9,694 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc - USput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming And Leisure Properties Inc - US REITequity | $0 | – | -15,812 | -100.0% | -0.01% | – |
| XNCR | Exit | Xencor Inc - USequity | $0 | – | -31,102 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc - USput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Inc - US REITequity | $0 | – | -61,015 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utilities Corp - USequity | $0 | – | -6,320 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc - UScall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residential Reit Inc - US REITequity | $0 | – | -140,209 | -100.0% | -0.01% | – |
| Exit | Dice Therapeutics Inc - USequity | $0 | – | -16,294 | -100.0% | -0.01% | – | |
| NTRA | Exit | Natera Inc - USequity | $0 | – | -16,117 | -100.0% | -0.01% | – |
| APA | Exit | Apa Corp - UScall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CFLT | Exit | Confluent Inc - UScall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc - USput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares Inc - USequity | $0 | – | -13,762 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc - USput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Xponential Fitness Inc - USequity | $0 | – | -41,446 | -100.0% | -0.01% | – | |
| LNG | Exit | Cheniere Energy Inc - UScall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group Inc - USequity | $0 | – | -18,073 | -100.0% | -0.01% | – |
| KBH | Exit | Kb Home - UScall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CWEN | Exit | Clearway Energy Inc - US Class Cequity | $0 | – | -26,296 | -100.0% | -0.01% | – |
| DLO | Exit | Dlocal Ltd/Uruguay - USequity | $0 | – | -59,465 | -100.0% | -0.01% | – |
| RLJ | Exit | Rlj Lodging Trust - US REITequity | $0 | – | -73,992 | -100.0% | -0.01% | – |
| RPAY | Exit | Repay Holdings Corp - USequity | $0 | – | -97,657 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant Sa - USequity | $0 | – | -4,882 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc - US REITcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc - USequity | $0 | – | -5,091 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc - USequity | $0 | – | -1,310 | -100.0% | -0.01% | – |
| CECE | Exit | Ceco Environmental Corp - USequity | $0 | – | -62,273 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc - UScall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp - USequity | $0 | – | -11,710 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc - UScall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc - USput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant Sa - UScall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | Credo Technology Group Holding Ltd - USequity | $0 | – | -45,993 | -100.0% | -0.01% | – | |
| CLF | Exit | Cleveland-Cliffs Inc - UScall | $0 | – | -49,100 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Inc - UScall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LAUR | Exit | Laureate Education Inc - USequity | $0 | – | -70,447 | -100.0% | -0.01% | – |
| HUBS | Exit | Hubspot Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VCYT | Exit | Veracyte Inc - USequity | $0 | – | -33,950 | -100.0% | -0.01% | – |
| MARA | Exit | Marathon Digital Holdings Inc - USequity | $0 | – | -60,957 | -100.0% | -0.01% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc - USequity | $0 | – | -27,769 | -100.0% | -0.01% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc - USequity | $0 | – | -115,277 | -100.0% | -0.01% | – |
| CANO | Exit | Cano Health Inc - USequity | $0 | – | -611,688 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp - USequity | $0 | – | -21,020 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp - USequity | $0 | – | -54,016 | -100.0% | -0.01% | – |
| PTGX | Exit | Protagonist Therapeutics Inc - USequity | $0 | – | -33,338 | -100.0% | -0.01% | – |
| INT | Exit | World Kinect Corp - USequity | $0 | – | -45,720 | -100.0% | -0.01% | – |
| USFD | Exit | Us Foods Holding Corp - USequity | $0 | – | -20,126 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial - UScall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International - UScall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp - USequity | $0 | – | -6,256 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc - USput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc - UScall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AZZ | Exit | Azz Inc - USequity | $0 | – | -20,463 | -100.0% | -0.01% | – |
| Exit | Federal Realty Investment Trust - US REITequity | $0 | – | -9,666 | -100.0% | -0.01% | – | |
| RHI | Exit | Robert Half Inc - USput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Inc - USequity | $0 | – | -11,540 | -100.0% | -0.01% | – |
| CAKE | Exit | Cheesecake Factory Inc/The - USequity | $0 | – | -27,190 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Co - USequity | $0 | – | -10,963 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp - USequity | $0 | – | -26,346 | -100.0% | -0.01% | – |
| AOS | Exit | A O Smith Corp - USequity | $0 | – | -13,871 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Holdings Inc - USequity | $0 | – | -28,336 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc - USequity | $0 | – | -22,536 | -100.0% | -0.01% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc - USequity | $0 | – | -26,379 | -100.0% | -0.01% | – |
| CHX | Exit | Championx Corp - USequity | $0 | – | -32,315 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc - USput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CALM | Exit | Cal-Maine Foods Inc - UScall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc - USequity | $0 | – | -27,060 | -100.0% | -0.01% | – |
| COMP | Exit | Compass Inc - USequity | $0 | – | -276,845 | -100.0% | -0.01% | – |
| AVID | Exit | Avid Technology Inc - USequity | $0 | – | -38,307 | -100.0% | -0.01% | – |
| PLMIU | Exit | Plum Acquisition Corp I - US Unitequity | $0 | – | -95,800 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc - US REITcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| PAX | Exit | Patria Investments Ltd - USequity | $0 | – | -71,606 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Inc - USequity | $0 | – | -10,289 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp - UScall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| HRMY | Exit | Harmony Biosciences Holdings Inc - USequity | $0 | – | -30,142 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp - USequity | $0 | – | -11,997 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Holdings Plc - UScall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| FWRD | Exit | Forward Air Corp - USequity | $0 | – | -10,232 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian Hcm Holding Inc - USequity | $0 | – | -16,482 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global Plc - Acall | $0 | – | -63,800 | -100.0% | -0.01% | – |
| HUBS | Exit | Hubspot Inc - USput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PACW | Exit | Pacwest Bancorp - USequity | $0 | – | -136,765 | -100.0% | -0.01% | – |
| DDS | Exit | Dillard's Inc - USequity | $0 | – | -3,360 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc - USput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/The - UScall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp - USput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc - USequity | $0 | – | -7,113 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Co/The - USequity | $0 | – | -11,797 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltd - USequity | $0 | – | -16,734 | -100.0% | -0.01% | – |
| ERIE | Exit | Erie Indemnity Co - USequity | $0 | – | -5,046 | -100.0% | -0.01% | – |
| CCF | Exit | Chase Corp - USequity | $0 | – | -9,936 | -100.0% | -0.01% | – |
| DCOM | Exit | Dime Community Bancshares Inc - USequity | $0 | – | -66,459 | -100.0% | -0.01% | – |
| KFY | Exit | Korn Ferry - USequity | $0 | – | -24,012 | -100.0% | -0.01% | – |
| PLL | Exit | Piedmont Lithium Inc - USequity | $0 | – | -20,435 | -100.0% | -0.01% | – |
| Exit | On Holding Ag - USput | $0 | – | -35,300 | -100.0% | -0.01% | – | |
| CB | Exit | Chubb Ltd - UScall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inc - USequity | $0 | – | -26,837 | -100.0% | -0.01% | – |
| PPG | Exit | Ppg Industries Inc - UScall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EZPW | Exit | Ezcorp Inc - USequity | $0 | – | -138,781 | -100.0% | -0.01% | – |
| CHRW | Exit | Ch Robinson Worldwide Inc - UScall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/The - USput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc - USput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp - US REITequity | $0 | – | -38,234 | -100.0% | -0.01% | – |
| EEMV | Exit | Ishares Msci Emerging Markets Min Vol Factor Etf -exchange-traded fund | $0 | – | -21,749 | -100.0% | -0.01% | – |
| TBBK | Exit | Bancorp Inc/The - USequity | $0 | – | -38,056 | -100.0% | -0.02% | – |
| MDU | Exit | Mdu Resources Group Inc - USequity | $0 | – | -60,223 | -100.0% | -0.02% | – |
| CHDN | Exit | Churchill Downs Inc - USequity | $0 | – | -8,951 | -100.0% | -0.02% | – |
| ASTS | Exit | Ast Spacemobile Inc - USequity | $0 | – | -267,997 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc - UScall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CELH | Exit | Celsius Holdings Inc - USequity | $0 | – | -8,671 | -100.0% | -0.02% | – |
| Exit | Forgerock Inc - USequity | $0 | – | -59,742 | -100.0% | -0.02% | – | |
| GLW | Exit | Corning Inc - UScall | $0 | – | -35,400 | -100.0% | -0.02% | – |
| Exit | Weave Communications Inc - USequity | $0 | – | -116,209 | -100.0% | -0.02% | – | |
| CBRL | Exit | Cracker Barrel Old Country Store Inc - USequity | $0 | – | -13,582 | -100.0% | -0.02% | – |
| LXP | Exit | LXP Industrial Trust - US REITequity | $0 | – | -131,397 | -100.0% | -0.02% | – |
| SE | Exit | Sea Ltd - US ADRdepository receipt | $0 | – | -22,686 | -100.0% | -0.02% | – |
| NTST | Exit | Netstreit Corp - US REITequity | $0 | – | -74,903 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari Nv - USequity | $0 | – | -4,064 | -100.0% | -0.02% | – |
| UAL | Exit | United Airlines Holdings Inc - UScall | $0 | – | -25,200 | -100.0% | -0.02% | – |
| KFRC | Exit | Kforce Inc - USequity | $0 | – | -22,069 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc - USput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| LSXMA | Exit | Liberty SiriusXM Group - Aequity | $0 | – | -40,260 | -100.0% | -0.02% | – |
| SEM | Exit | Select Medical Holdings Corp - USequity | $0 | – | -41,966 | -100.0% | -0.02% | – |
| CFLT | Exit | Confluent Inc - USput | $0 | – | -38,600 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc - USequity | $0 | – | -88,350 | -100.0% | -0.02% | – |
| Exit | Safehold Inc - US REITequity | $0 | – | -58,983 | -100.0% | -0.02% | – | |
| CRSP | Exit | Crispr Therapeutics Ag - USequity | $0 | – | -25,562 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc - UScall | $0 | – | -21,900 | -100.0% | -0.02% | – |
| GTN | Exit | Gray Television Inc- Class Bequity | $0 | – | -180,033 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc - UScall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc - USequity | $0 | – | -16,208 | -100.0% | -0.02% | – |
| GIII | Exit | G-Iii Apparel Group Ltd - USequity | $0 | – | -72,039 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc - UScall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc - USput | $0 | – | -13,600 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc - USequity | $0 | – | -24,912 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Corp - UScall | $0 | – | -36,300 | -100.0% | -0.02% | – |
| WNC | Exit | Wabash National Corp - USequity | $0 | – | -59,972 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley - UScall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| Exit | Enviva Inc - USequity | $0 | – | -138,930 | -100.0% | -0.02% | – | |
| Exit | Chenghe Acquisition Co - USequity | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| WING | Exit | Wingstop Inc - USput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| PCVX | Exit | Vaxcyte Inc - USequity | $0 | – | -31,068 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Inc - UScall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| YOU | Exit | Clear Secure Inc - USequity | $0 | – | -68,302 | -100.0% | -0.02% | – |
| CACC | Exit | Credit Acceptance Corp - UScall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| EQT | Exit | Eqt Corp - USput | $0 | – | -37,900 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -21,457 | -100.0% | -0.02% | – |
| CME | Exit | Cme Group Inc - USput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FRME | Exit | First Merchants Corp - USequity | $0 | – | -57,172 | -100.0% | -0.02% | – |
| CRSR | Exit | Corsair Gaming Inc - USequity | $0 | – | -87,967 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co - UScall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc - USequity | $0 | – | -39,025 | -100.0% | -0.02% | – |
| Exit | Mondee Holdings Inc - USequity | $0 | – | -179,072 | -100.0% | -0.02% | – | |
| DXCM | Exit | Dexcom Inc - USequity | $0 | – | -12,857 | -100.0% | -0.02% | – |
| ADT | Exit | Adt Inc - USequity | $0 | – | -273,031 | -100.0% | -0.02% | – |
| DNUT | Exit | Krispy Kreme Inc - USequity | $0 | – | -115,670 | -100.0% | -0.02% | – |
| RRR | Exit | Red Rock Resorts Inc - USequity | $0 | – | -35,280 | -100.0% | -0.02% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc - USequity | $0 | – | -36,919 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd - USput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| ABCB | Exit | Ameris Bancorp - USequity | $0 | – | -49,817 | -100.0% | -0.02% | – |
| ENVA | Exit | Enova International Inc - USequity | $0 | – | -31,134 | -100.0% | -0.02% | – |
| OSW | Exit | Onespaworld Holdings Ltd - USequity | $0 | – | -137,228 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International Inc - USequity | $0 | – | -41,000 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half Inc - UScall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc - USequity | $0 | – | -117,844 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co - USequity | $0 | – | -27,490 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc - UScall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp - UScall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc - USput | $0 | – | -19,300 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp International/Us - USequity | $0 | – | -27,382 | -100.0% | -0.02% | – |
| OWL | Exit | Blue Owl Capital Inc - USequity | $0 | – | -153,877 | -100.0% | -0.02% | – |
| WWE | Exit | World Wrestling Entertainment Inc - USequity | $0 | – | -16,231 | -100.0% | -0.02% | – |
| BLBD | Exit | Blue Bird Corp - USequity | $0 | – | -82,340 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc - UScall | $0 | – | -13,300 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc - USequity | $0 | – | -14,854 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co - USequity | $0 | – | -40,759 | -100.0% | -0.02% | – |
| BDN | Exit | Brandywine Realty Trust - US REITequity | $0 | – | -400,267 | -100.0% | -0.02% | – |
| CWST | Exit | Casella Waste Systems Inc - USequity | $0 | – | -19,953 | -100.0% | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp - USequity | $0 | – | -9,105 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co - USput | $0 | – | -55,000 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc - USequity | $0 | – | -4,781 | -100.0% | -0.02% | – |
| SMH | Exit | Vaneck Semiconductor Etf - US ETPexchange-traded fund | $0 | – | -12,567 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp - USequity | $0 | – | -65,171 | -100.0% | -0.02% | – |
| QUOT | Exit | Quotient Technology Inc - USequity | $0 | – | -500,000 | -100.0% | -0.02% | – |
| DIN | Exit | Dine Brands Global Inc - USequity | $0 | – | -33,062 | -100.0% | -0.02% | – |
| TBK | Exit | Triumph Financial Inc - USequity | $0 | – | -31,663 | -100.0% | -0.02% | – |
| KALU | Exit | Kaiser Aluminum Corp - USequity | $0 | – | -26,762 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Inc - USequity | $0 | – | -44,189 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc - USput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BCC | Exit | Boise Cascade Co - USequity | $0 | – | -22,600 | -100.0% | -0.02% | – |
| Exit | Kensington Capital Acquisition Corp V - USequity | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| GRMN | Exit | Garmin Ltd - USequity | $0 | – | -20,084 | -100.0% | -0.02% | – |
| Exit | Applied Digital Corp - USequity | $0 | – | -226,782 | -100.0% | -0.02% | – | |
| IOSP | Exit | Innospec Inc - USequity | $0 | – | -20,785 | -100.0% | -0.02% | – |
| Exit | Aimfinity Investment Corp I - US Unitequity | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| SF | Exit | Stifel Financial Corp - USequity | $0 | – | -35,251 | -100.0% | -0.02% | – |
| FND | Exit | Floor & Decor Holdings Inc - UScall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp - UScall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| AXSM | Exit | Axsome Therapeutics Inc - USequity | $0 | – | -30,321 | -100.0% | -0.03% | – |
| Exit | Ionq Inc - USequity | $0 | – | -163,271 | -100.0% | -0.03% | – | |
| CVBF | Exit | Cvb Financial Corp - USequity | $0 | – | -164,391 | -100.0% | -0.03% | – |
| ALRM | Exit | Alarm.Com Holdings Inc - USequity | $0 | – | -42,828 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd - USequity | $0 | – | -20,597 | -100.0% | -0.03% | – |
| BOH | Exit | Bank Of Hawaii Corp - USequity | $0 | – | -55,004 | -100.0% | -0.03% | – |
| EWT | Exit | Ishares Msci Taiwan Etf - US ETPexchange-traded fund | $0 | – | -48,492 | -100.0% | -0.03% | – |
| SONY | Exit | Sony Group Corp - US ADRdepository receipt | $0 | – | -25,037 | -100.0% | -0.03% | – |
| MSI | Exit | Motorola Solutions Inc - USequity | $0 | – | -7,884 | -100.0% | -0.03% | – |
| CNA | Exit | Cna Financial Corp - USequity | $0 | – | -60,160 | -100.0% | -0.03% | – |
| Exit | Bowlero Corp - USequity | $0 | – | -203,442 | -100.0% | -0.03% | – | |
| UBA | Exit | Urstadt Biddle Properties-CL Aequity | $0 | – | -111,130 | -100.0% | -0.03% | – |
| Exit | Sl Green Realty Corp - US REITput | $0 | – | -77,200 | -100.0% | -0.03% | – | |
| STX | Exit | Seagate Technology Holdings Plc - USput | $0 | – | -37,800 | -100.0% | -0.03% | – |
| EWU | Exit | Ishares Msci United Kingdom Etf - US ETPexchange-traded fund | $0 | – | -75,476 | -100.0% | -0.03% | – |
| IDCC | Exit | Interdigital Inc - USequity | $0 | – | -24,904 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corp - US ADRdepository receipt | $0 | – | -15,270 | -100.0% | -0.03% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc - USequity | $0 | – | -52,516 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters Inc - USequity | $0 | – | -204,030 | -100.0% | -0.03% | – |
| DD | Exit | Dupont De Nemours Inc - USequity | $0 | – | -33,733 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico Inc - USput | $0 | – | -13,600 | -100.0% | -0.03% | – |
| DV | Exit | Doubleverify Holdings Inc - USequity | $0 | – | -63,543 | -100.0% | -0.03% | – |
| OII | Exit | Oceaneering International Inc - USequity | $0 | – | -133,844 | -100.0% | -0.03% | – |
| DTM | Exit | Dt Midstream Inc - USequity | $0 | – | -51,380 | -100.0% | -0.03% | – |
| WEX | Exit | Wex Inc - USequity | $0 | – | -13,828 | -100.0% | -0.03% | – |
| APOG | Exit | Apogee Enterprises Inc - USequity | $0 | – | -53,543 | -100.0% | -0.03% | – |
| MPW | Exit | Medical Properties Trust Inc - US REITequity | $0 | – | -276,537 | -100.0% | -0.03% | – |
| ZS | Exit | Zscaler Inc - UScall | $0 | – | -18,000 | -100.0% | -0.03% | – |
| VIAC | Exit | Paramount Global Bcall | $0 | – | -161,500 | -100.0% | -0.03% | – |
| SCZ | Exit | Ishares Msci Eafe Small-Cap Etf - US ETPexchange-traded fund | $0 | – | -43,813 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co - USequity | $0 | – | -33,602 | -100.0% | -0.03% | – |
| PENN | Exit | Penn Entertainment Inc - USequity | $0 | – | -110,621 | -100.0% | -0.03% | – |
| POR | Exit | Portland General Electric Co - USequity | $0 | – | -57,154 | -100.0% | -0.03% | – |
| Exit | Victoria's Secret & Co - USequity | $0 | – | -154,420 | -100.0% | -0.03% | – | |
| Exit | Robinhood Markets Inc - USequity | $0 | – | -270,503 | -100.0% | -0.03% | – | |
| TAK | Exit | Takeda Pharmaceutical Co Ltd - US ADRdepository receipt | $0 | – | -170,818 | -100.0% | -0.03% | – |
| RBLX | Exit | Roblox Corp - UScall | $0 | – | -66,500 | -100.0% | -0.03% | – |
| NEO | Exit | Neogenomics Inc - USequity | $0 | – | -165,391 | -100.0% | -0.03% | – |
| XLC | Exit | Communication Services Select Sector Spdr Fund - Uexchange-traded fund | $0 | – | -40,722 | -100.0% | -0.03% | – |
| FBP | Exit | First Bancorp/Puerto Rico - USequity | $0 | – | -228,967 | -100.0% | -0.03% | – |
| KWEB | Exit | Kraneshares Csi China Internet Etf - US ETPexchange-traded fund | $0 | – | -103,798 | -100.0% | -0.03% | – |
| FND | Exit | Floor & Decor Holdings Inc - USput | $0 | – | -27,400 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison Inc - UScall | $0 | – | -31,300 | -100.0% | -0.03% | – |
| SUI | Exit | Sun Communities Inc - US REITequity | $0 | – | -21,633 | -100.0% | -0.03% | – |
| SFM | Exit | Sprouts Farmers Market Inc - USequity | $0 | – | -78,394 | -100.0% | -0.03% | – |
| LAMR | Exit | Lamar Advertising Co - US REITequity | $0 | – | -29,651 | -100.0% | -0.04% | – |
| ST | Exit | Sensata Technologies Holding Plc - USequity | $0 | – | -66,818 | -100.0% | -0.04% | – |
| MAT | Exit | Mattel Inc - USequity | $0 | – | -154,111 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories - UScall | $0 | – | -27,300 | -100.0% | -0.04% | – |
| LFST | Exit | Lifestance Health Group Inc - USequity | $0 | – | -332,461 | -100.0% | -0.04% | – |
| ORI | Exit | Old Republic International Corp - USequity | $0 | – | -123,217 | -100.0% | -0.04% | – |
| PGR | Exit | Progressive Corp/The - USput | $0 | – | -23,700 | -100.0% | -0.04% | – |
| Exit | Carmell Therapeutics Corp - USequity | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| JBGS | Exit | Jbg Smith Properties - US REITequity | $0 | – | -211,377 | -100.0% | -0.04% | – |
| Exit | Aura FAT Projects Acquisition Corp - USequity | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| NVR | Exit | Nvr Inc - USequity | $0 | – | -504 | -100.0% | -0.04% | – |
| LYB | Exit | Lyondellbasell Industries Nv - USput | $0 | – | -34,400 | -100.0% | -0.04% | – |
| MVIS | Exit | Microvision Inc - USequity | $0 | – | -717,917 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp - USequity | $0 | – | -18,824 | -100.0% | -0.04% | – |
| NEM | Exit | Newmont Corp - USput | $0 | – | -77,700 | -100.0% | -0.04% | – |
| WEN | Exit | Wendy's Co/The - USequity | $0 | – | -153,931 | -100.0% | -0.04% | – |
| MORN | Exit | Morningstar Inc - USequity | $0 | – | -17,134 | -100.0% | -0.04% | – |
| MKSI | Exit | Mks Instruments Inc - USequity | $0 | – | -31,823 | -100.0% | -0.04% | – |
| RMBS | Exit | Rambus Inc - USequity | $0 | – | -53,977 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc/The - UScall | $0 | – | -10,800 | -100.0% | -0.04% | – |
| ITRI | Exit | Itron Inc - USequity | $0 | – | -48,628 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola Co/The - USput | $0 | – | -58,200 | -100.0% | -0.04% | – |
| ATR | Exit | Aptargroup Inc - USequity | $0 | – | -30,408 | -100.0% | -0.04% | – |
| SGH | Exit | Smart Global Holdings Inc - USequity | $0 | – | -122,441 | -100.0% | -0.04% | – |
| BATRK | Exit | Liberty Braves Group - Cequity | $0 | – | -90,089 | -100.0% | -0.04% | – |
| ALGM | Exit | Allegro Microsystems Inc - USequity | $0 | – | -79,114 | -100.0% | -0.04% | – |
| TGLS | Exit | Tecnoglass Inc - USequity | $0 | – | -70,833 | -100.0% | -0.04% | – |
| RMD | Exit | Resmed Inc - USequity | $0 | – | -17,259 | -100.0% | -0.04% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc - USequity | $0 | – | -20,992 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp - UScall | $0 | – | -25,700 | -100.0% | -0.05% | – |
| TNET | Exit | Trinet Group Inc - USequity | $0 | – | -40,531 | -100.0% | -0.05% | – |
| UI | Exit | Ubiquiti Inc - USequity | $0 | – | -22,095 | -100.0% | -0.05% | – |
| DISH | Exit | Dish Network Corp - USequity | $0 | – | -605,459 | -100.0% | -0.05% | – |
| IBN | Exit | Icici Bank Ltd - US ADRdepository receipt | $0 | – | -173,431 | -100.0% | -0.05% | – |
| HTZZ | Exit | Hertz Global Holdings Inc - USequity | $0 | – | -220,063 | -100.0% | -0.05% | – |
| TDY | Exit | Teledyne Technologies Inc - USequity | $0 | – | -9,728 | -100.0% | -0.05% | – |
| ROLL | Exit | Rbc Bearings Inc - USequity | $0 | – | -18,429 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce Inc - UScall | $0 | – | -19,200 | -100.0% | -0.05% | – |
| ICE | Exit | Intercontinental Exchange Inc - USequity | $0 | – | -35,326 | -100.0% | -0.05% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc - US REITequity | $0 | – | -195,580 | -100.0% | -0.05% | – |
| RELX | Exit | Relx Plc - US ADRdepository receipt | $0 | – | -123,865 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc - USequity | $0 | – | -18,616 | -100.0% | -0.05% | – |
| FULT | Exit | Fulton Financial Corp - USequity | $0 | – | -348,940 | -100.0% | -0.05% | – |
| LNTH | Exit | Lantheus Holdings Inc - USequity | $0 | – | -49,703 | -100.0% | -0.05% | – |
| HEI | Exit | Heico Corp.-NEWequity | $0 | – | -23,520 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands Inc - USput | $0 | – | -30,600 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty Trust Inc - US REITequity | $0 | – | -37,894 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands Inc - USequity | $0 | – | -31,301 | -100.0% | -0.05% | – |
| BLDR | Exit | Builders Firstsource Inc - USequity | $0 | – | -32,040 | -100.0% | -0.05% | – |
| HIMS | Exit | Hims & Hers Health Inc - USequity | $0 | – | -467,532 | -100.0% | -0.05% | – |
| HCA | Exit | Hca Healthcare Inc - USput | $0 | – | -14,600 | -100.0% | -0.05% | – |
| ONTO | Exit | Onto Innovation Inc - USequity | $0 | – | -37,901 | -100.0% | -0.05% | – |
| FHN | Exit | First Horizon Corp - USequity | $0 | – | -392,211 | -100.0% | -0.05% | – |
| SIRI | Exit | Sirius Xm Holdings Inc - USput | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| Exit | Sl Green Realty Corp - US REITequity | $0 | – | -151,456 | -100.0% | -0.05% | – | |
| STLD | Exit | Steel Dynamics Inc - USequity | $0 | – | -42,101 | -100.0% | -0.06% | – |
| IGT | Exit | International Game Technology Plc - USequity | $0 | – | -143,453 | -100.0% | -0.06% | – |
| WAL | Exit | Western Alliance Bancorp - USequity | $0 | – | -131,831 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Co/The - UScall | $0 | – | -79,600 | -100.0% | -0.06% | – |
| RDFN | Exit | Redfin Corp - USequity | $0 | – | -393,807 | -100.0% | -0.06% | – |
| USB | Exit | Us Bancorp - USequity | $0 | – | -150,913 | -100.0% | -0.06% | – |
| LULU | Exit | Lululemon Athletica Inc - USequity | $0 | – | -13,260 | -100.0% | -0.06% | – |
| ESTE | Exit | Earthstone Energy Inc - USequity | $0 | – | -352,647 | -100.0% | -0.06% | – |
| HOG | Exit | Harley-Davidson Inc - USequity | $0 | – | -146,133 | -100.0% | -0.06% | – |
| NXPI | Exit | Nxp Semiconductors Nv - USequity | $0 | – | -24,919 | -100.0% | -0.06% | – |
| MS | Exit | Morgan Stanley - USput | $0 | – | -60,400 | -100.0% | -0.06% | – |
| MYRG | Exit | Myr Group Inc - USequity | $0 | – | -38,406 | -100.0% | -0.06% | – |
| XOM | Exit | Exxon Mobil Corp - USequity | $0 | – | -49,514 | -100.0% | -0.06% | – |
| MS | Exit | Morgan Stanley - USequity | $0 | – | -63,119 | -100.0% | -0.06% | – |
| SR | Exit | Spire Inc - USequity | $0 | – | -85,434 | -100.0% | -0.06% | – |
| OKTA | Exit | Okta Inc - USequity | $0 | – | -78,598 | -100.0% | -0.06% | – |
| AIRC | Exit | Apartment Income Reit Corp - US REITequity | $0 | – | -152,579 | -100.0% | -0.07% | – |
| EXLS | Exit | Exlservice Holdings Inc - USequity | $0 | – | -37,048 | -100.0% | -0.07% | – |
| WSC | Exit | Willscot Mobile Mini Holdings Corp - USequity | $0 | – | -119,516 | -100.0% | -0.07% | – |
| ASH | Exit | Ashland Inc - USequity | $0 | – | -65,524 | -100.0% | -0.07% | – |
| LSCC | Exit | Lattice Semiconductor Corp - USequity | $0 | – | -61,043 | -100.0% | -0.07% | – |
| SOFI | Exit | Sofi Technologies Inc - USequity | $0 | – | -708,677 | -100.0% | -0.07% | – |
| ALV | Exit | Autoliv Inc - USequity | $0 | – | -71,284 | -100.0% | -0.07% | – |
| MTB | Exit | M&T Bank Corp - USequity | $0 | – | -49,476 | -100.0% | -0.07% | – |
| ARCB | Exit | Arcbest Corp - USequity | $0 | – | -62,034 | -100.0% | -0.07% | – |
| BRX | Exit | Brixmor Property Group Inc - US REITequity | $0 | – | -280,664 | -100.0% | -0.07% | – |
| HUN | Exit | Huntsman Corp - USequity | $0 | – | -235,952 | -100.0% | -0.08% | – |
| RNG | Exit | Ringcentral Inc - USequity | $0 | – | -202,204 | -100.0% | -0.08% | – |
| PEN | Exit | Penumbra Inc - USequity | $0 | – | -19,175 | -100.0% | -0.08% | – |
| SPOT | Exit | Spotify Technology Sa - USequity | $0 | – | -41,480 | -100.0% | -0.08% | – |
| WING | Exit | Wingstop Inc - USequity | $0 | – | -33,378 | -100.0% | -0.08% | – |
| SIRI | Exit | Sirius Xm Holdings Inc - UScall | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| GD | Exit | General Dynamics Corp - USequity | $0 | – | -32,331 | -100.0% | -0.08% | – |
| CPA | Exit | Copa Holdings Sa - USequity | $0 | – | -63,207 | -100.0% | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc - USequity | $0 | – | -64,262 | -100.0% | -0.09% | – |
| SIMO | Exit | Silicon Motion Technology Corp - US ADRcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| AVTR | Exit | Avantor Inc - USequity | $0 | – | -355,984 | -100.0% | -0.09% | – |
| GPN | Exit | Global Payments Inc - USequity | $0 | – | -75,517 | -100.0% | -0.09% | – |
| Exit | General Electric Co - USequity | $0 | – | -70,185 | -100.0% | -0.09% | – | |
| UAL | Exit | United Airlines Holdings Inc - USequity | $0 | – | -142,188 | -100.0% | -0.09% | – |
| OKE | Exit | Oneok Inc - USequity | $0 | – | -134,826 | -100.0% | -0.10% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc - USequity | $0 | – | -146,756 | -100.0% | -0.10% | – |
| ITB | Exit | Ishares U.S. Home Construction Etf - US ETPput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LYB | Exit | Lyondellbasell Industries Nv - USequity | $0 | – | -94,818 | -100.0% | -0.10% | – |
| CINF | Exit | Cincinnati Financial Corp - USequity | $0 | – | -89,303 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Group Inc - USequity | $0 | – | -80,187 | -100.0% | -0.10% | – |
| PANW | Exit | Palo Alto Networks Inc - USequity | $0 | – | -34,601 | -100.0% | -0.10% | – |
| ROL | Exit | Rollins Inc - USequity | $0 | – | -204,707 | -100.0% | -0.10% | – |
| HUBS | Exit | Hubspot Inc - USequity | $0 | – | -16,692 | -100.0% | -0.11% | – |
| OIH | Exit | Vaneck Oil Services Etf - US ETPexchange-traded fund | $0 | – | -31,120 | -100.0% | -0.11% | – |
| T | Exit | At&T Inc - USequity | $0 | – | -574,197 | -100.0% | -0.11% | – |
| KMB | Exit | Kimberly-Clark Corp - USequity | $0 | – | -66,671 | -100.0% | -0.11% | – |
| INVH | Exit | Invitation Homes Inc - US REITequity | $0 | – | -272,808 | -100.0% | -0.11% | – |
| ZION | Exit | Zions Bancorp Na - USequity | $0 | – | -381,348 | -100.0% | -0.12% | – |
| AAON | Exit | Aaon Inc - USequity | $0 | – | -108,530 | -100.0% | -0.12% | – |
| NSA | Exit | National Storage Affiliates Trust - US REITequity | $0 | – | -296,593 | -100.0% | -0.12% | – |
| PYPL | Exit | Paypal Holdings Inc - USequity | $0 | – | -157,205 | -100.0% | -0.12% | – |
| TXT | Exit | Textron Inc - USequity | $0 | – | -158,865 | -100.0% | -0.13% | – |
| PFE | Exit | Pfizer Inc - USequity | $0 | – | -298,246 | -100.0% | -0.13% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc - USput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| ADP | Exit | Automatic Data Processing Inc - USequity | $0 | – | -50,628 | -100.0% | -0.13% | – |
| IFF | Exit | International Flavors & Fragrances Inc - USequity | $0 | – | -141,354 | -100.0% | -0.13% | – |
| O | Exit | Realty Income Corp - US REITequity | $0 | – | -197,756 | -100.0% | -0.14% | – |
| EW | Exit | Edwards Lifesciences Corp - USequity | $0 | – | -127,545 | -100.0% | -0.14% | – |
| TRGP | Exit | Targa Resources Corp - USequity | $0 | – | -169,127 | -100.0% | -0.15% | – |
| MSCI | Exit | Msci Inc - USequity | $0 | – | -27,673 | -100.0% | -0.16% | – |
| CCL | Exit | Carnival Corp - USequity | $0 | – | -724,465 | -100.0% | -0.16% | – |
| AMC | Exit | Amc Entertainment Holdings Inc - USput | $0 | – | -3,400,000 | -100.0% | -0.18% | – |
| UDR | Exit | Udr Inc - US REITequity | $0 | – | -352,590 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co/The - USequity | $0 | – | -74,632 | -100.0% | -0.19% | – |
| EWZ | Exit | Ishares Msci Brazil Etf - US ETPput | $0 | – | -500,000 | -100.0% | -0.19% | – |
| VICI | Exit | Vici Properties Inc - US REITequity | $0 | – | -579,042 | -100.0% | -0.22% | – |
| CTVA | Exit | Corteva Inc - USequity | $0 | – | -319,986 | -100.0% | -0.22% | – |
| EEM | Exit | Ishares Msci Emerging Markets Etf - US ETPexchange-traded fund | $0 | – | -545,369 | -100.0% | -0.26% | – |
| IYR | Exit | Ishares U.S. Real Estate Etf - US ETPexchange-traded fund | $0 | – | -251,288 | -100.0% | -0.26% | – |
| EXR | Exit | Extra Space Storage Inc - US REITequity | $0 | – | -149,620 | -100.0% | -0.27% | – |
| NOC | Exit | Northrop Grumman Corp - USequity | $0 | – | -51,292 | -100.0% | -0.28% | – |
| LSXMK | Exit | Liberty SiriusXM Group - Cequity | $0 | – | -798,921 | -100.0% | -0.31% | – |
| CB | Exit | Chubb Ltd - USequity | $0 | – | -138,535 | -100.0% | -0.32% | – |
| RADI | Exit | Radius Global Infrastructure Inc - USequity | $0 | – | -2,065,161 | -100.0% | -0.37% | – |
| PDCE | Exit | Pdc Energy Inc - USequity | $0 | – | -726,010 | -100.0% | -0.62% | – |
| LSI | Exit | Life Storage Inc - US REITequity | $0 | – | -546,993 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.