$4.08 Billion is the total value of Paloma Partners Management Co's 1831 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 96.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,315,099,000 | +350.1% | 3,064,500 | +349.0% | 32.20% | +510.2% |
| Buy | SEA LTDnote 2.375%12/0 | $125,400,000 | +44.2% | 35,211,000 | +25.2% | 3.07% | +95.6% | |
| Sell | BILIBILI INCnote 1.250% 6/1 | $89,832,000 | -57.5% | 50,000,000 | -28.4% | 2.20% | -42.4% | |
| Sell | SQUARE INCnote 0.125% 3/0 | $81,168,000 | -29.8% | 39,950,000 | -28.7% | 1.99% | -4.8% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $71,452,000 | -26.7% | 33,852,000 | -1.5% | 1.75% | -0.6% | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $70,352,000 | – | 53,409,000 | +100.0% | 1.72% | – | |
| New | SEA LTDnote 0.250% 9/1 | $70,251,000 | – | 69,300,000 | +100.0% | 1.72% | – | |
| Buy | MONGODB INCnote 0.250% 1/1 | $69,487,000 | +36.7% | 30,383,000 | +8.3% | 1.70% | +85.3% | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $63,171,000 | -26.3% | 49,595,000 | -15.3% | 1.55% | -0.1% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $61,180,000 | -19.7% | 40,763,000 | -18.7% | 1.50% | +8.9% | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $59,458,000 | -71.3% | 28,773,000 | -60.9% | 1.46% | -61.1% | |
| Buy | ETSY INCnote 0.125%10/0 | $56,158,000 | +5.8% | 23,118,000 | +4.5% | 1.38% | +43.5% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $53,657,000 | +108.7% | 29,494,000 | +67.9% | 1.31% | +183.2% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $52,606,000 | – | 36,728,000 | +100.0% | 1.29% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $50,324,000 | – | 27,554,000 | +100.0% | 1.23% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $40,043,000 | -41.9% | 24,146,000 | -52.3% | 0.98% | -21.3% | |
| Sell | OKTA INCnote 0.125% 9/0 | $36,205,000 | -27.0% | 25,577,000 | -25.5% | 0.89% | -1.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $27,535,000 | +11.6% | 25,000,000 | +9.9% | 0.67% | +51.1% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $23,166,000 | -66.6% | 12,442,000 | -60.3% | 0.57% | -54.7% | |
| New | IQIYI INCnote 4.000%12/1 | $21,276,000 | – | 24,488,000 | +100.0% | 0.52% | – | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $20,913,000 | -65.9% | 7,432,000 | -70.8% | 0.51% | -53.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $20,773,000 | -30.3% | 325,200 | -31.0% | 0.51% | -5.4% |
| XOP | Buy | SPDR SER TRcall | $20,756,000 | +175.9% | 214,600 | +175.8% | 0.51% | +273.5% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $20,621,000 | -21.5% | 138,100 | -22.3% | 0.50% | +6.5% |
| New | OMNICELL COMnote 0.250% 9/1 | $20,234,000 | – | 12,645,000 | +100.0% | 0.50% | – | |
| HPQ | New | HP INCcall | $19,658,000 | – | 718,500 | +100.0% | 0.48% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $19,188,000 | -53.5% | 13,731,000 | -54.6% | 0.47% | -36.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $17,529,000 | -29.9% | 336,500 | -27.5% | 0.43% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $15,357,000 | +1257.8% | 282,144 | +1223.3% | 0.38% | +1780.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $15,220,000 | -25.0% | 281,800 | -22.2% | 0.37% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,140,000 | +18.7% | 38,748 | +21.7% | 0.37% | +61.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,971,000 | +2287.7% | 53,192 | +2238.1% | 0.37% | +3236.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,282,000 | +132.0% | 24,806 | +136.0% | 0.35% | +215.3% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $14,070,000 | – | 181,800 | +100.0% | 0.34% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $14,022,000 | – | 170,426 | +100.0% | 0.34% | – |
| T | Buy | AT&T INC | $13,874,000 | +2109.2% | 513,665 | +2253.1% | 0.34% | +2990.9% |
| HCA | Buy | HCA HEALTHCARE INC | $13,631,000 | +1550.2% | 56,157 | +1305.7% | 0.33% | +2126.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $13,615,000 | +96.6% | 30,300 | +73.1% | 0.33% | +166.4% |
| XME | Sell | SPDR SER TRcall | $13,578,000 | -28.5% | 325,300 | -26.2% | 0.33% | -3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,554,000 | +359.1% | 55,146 | +369.4% | 0.33% | +526.4% |
| Buy | II-VI INCnote 0.250% 9/0 | $13,246,000 | +20.4% | 9,928,000 | +43.3% | 0.32% | +62.8% | |
| EWT | New | ISHARES INCcall | $12,402,000 | – | 200,000 | +100.0% | 0.30% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $12,400,000 | +528.2% | 32,800 | +530.8% | 0.30% | +744.4% |
| V | Buy | VISA INC | $12,364,000 | +358.3% | 55,506 | +380.8% | 0.30% | +518.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,793,000 | +641.2% | 61,143 | +619.3% | 0.29% | +896.6% |
| GPN | Sell | GLOBAL PMTS INC | $11,576,000 | -41.4% | 73,465 | -30.3% | 0.28% | -20.7% |
| STNE | Buy | STONECO LTD | $11,063,000 | +449.9% | 318,644 | +961.8% | 0.27% | +652.8% |
| T | New | AT&T INCcall | $10,855,000 | – | 401,900 | +100.0% | 0.27% | – |
| ZS | Buy | ZSCALER INC | $10,325,000 | +1123.3% | 39,377 | +909.4% | 0.25% | +1586.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,233,000 | -53.7% | 132,220 | -42.9% | 0.25% | -37.1% |
| PINS | Buy | PINTEREST INCcall | $10,241,000 | +313.1% | 201,000 | +540.1% | 0.25% | +457.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,047,000 | +4230.6% | 127,954 | +3939.0% | 0.25% | +6050.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $9,754,000 | -41.4% | 331,000 | -32.4% | 0.24% | -20.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,598,000 | +26.3% | 52,912 | +40.4% | 0.24% | +71.5% |
| ZS | New | ZSCALER INCcall | $9,493,000 | – | 36,200 | +100.0% | 0.23% | – |
| W | Buy | WAYFAIR INCcall | $9,300,000 | +165.3% | 36,400 | +227.9% | 0.23% | +261.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $9,312,000 | +69.8% | 12,800 | +68.4% | 0.23% | +130.3% |
| WDAY | Buy | WORKDAY INCcl a | $9,013,000 | +58.5% | 36,069 | +51.4% | 0.22% | +114.6% |
| CSCO | Buy | CISCO SYS INCcall | $9,041,000 | +8.1% | 166,100 | +5.3% | 0.22% | +46.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,979,000 | +2596.4% | 131,891 | +2618.8% | 0.22% | +3566.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $8,957,000 | +32.5% | 14,800 | +22.3% | 0.22% | +79.5% |
| ALLY | Sell | ALLY FINL INC | $8,609,000 | -25.5% | 168,640 | -27.3% | 0.21% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,382,000 | -34.4% | 32,214 | -26.5% | 0.20% | -11.3% |
| RH | Buy | RH | $8,237,000 | +83.7% | 12,351 | +87.0% | 0.20% | +149.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,098,000 | +175.3% | 37,235 | +267.9% | 0.20% | +273.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,998,000 | +17.3% | 65,725 | +36.6% | 0.20% | +59.3% |
| SLV | New | ISHARES SILVER TRcall | $7,890,000 | – | 384,500 | +100.0% | 0.19% | – |
| VIAC | Buy | VIACOMCBS INCcall | $7,677,000 | +59.3% | 194,300 | +82.3% | 0.19% | +116.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $7,473,000 | +193.2% | 133,600 | +198.9% | 0.18% | +297.8% |
| ASAN | New | ASANA INCcl a | $7,390,000 | – | 71,165 | +100.0% | 0.18% | – |
| XEL | Buy | XCEL ENERGY INC | $7,406,000 | +276.5% | 118,493 | +296.8% | 0.18% | +402.8% |
| CME | Buy | CME GROUP INC | $7,305,000 | -8.3% | 37,776 | +0.9% | 0.18% | +24.3% |
| TIOA | TIO TECH A | $7,072,000 | +0.1% | 729,787 | 0.0% | 0.17% | +35.2% | |
| MRK | New | MERCK & CO INC | $7,005,000 | – | 93,256 | +100.0% | 0.17% | – |
| FDX | Buy | FEDEX CORP | $6,657,000 | +317.4% | 30,359 | +467.7% | 0.16% | +462.1% |
| M | Buy | MACYS INC | $6,455,000 | +183.1% | 285,600 | +137.5% | 0.16% | +285.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,393,000 | +374.6% | 16,912 | +376.4% | 0.16% | +554.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,405,000 | -13.5% | 100,261 | -14.4% | 0.16% | +17.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,345,000 | +113.3% | 43,662 | +93.7% | 0.16% | +187.0% |
| MET | Buy | METLIFE INC | $6,275,000 | +748.0% | 101,647 | +721.7% | 0.15% | +1084.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,219,000 | +4.1% | 2,326 | -4.9% | 0.15% | +40.7% |
| PDCE | Buy | PDC ENERGY INC | $5,983,000 | +206.7% | 126,258 | +196.3% | 0.15% | +320.0% |
| FB | Sell | FACEBOOK INCcl a | $6,013,000 | -75.0% | 17,718 | -74.4% | 0.15% | -66.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,943,000 | -29.1% | 51,756 | -26.8% | 0.15% | -3.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $5,910,000 | -17.2% | 46,600 | +8.6% | 0.14% | +12.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,867,000 | -18.0% | 13,809 | -20.8% | 0.14% | +11.6% |
| PINS | Buy | PINTEREST INCcl a | $5,836,000 | +359.2% | 114,546 | +611.5% | 0.14% | +521.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,798,000 | -18.2% | 84,219 | -16.9% | 0.14% | +10.9% |
| FTV | Buy | FORTIVE CORP | $5,729,000 | +1509.3% | 81,187 | +1491.6% | 0.14% | +2233.3% |
| NE | New | NOBLE CORP NEW | $5,685,000 | – | 210,084 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $5,653,000 | – | 23,000 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $5,638,000 | – | 100,000 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,646,000 | +258.7% | 21,700 | +301.9% | 0.14% | +392.9% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,600,000 | -69.8% | 3,703,000 | -65.4% | 0.14% | -59.1% | |
| NTNX | Buy | NUTANIX INCcl a | $5,463,000 | +1216.4% | 144,913 | +1234.5% | 0.13% | +1814.3% |
| MO | Buy | ALTRIA GROUP INCcall | $5,462,000 | +456.2% | 120,000 | +482.5% | 0.13% | +644.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,444,000 | +313.7% | 93,776 | +350.8% | 0.13% | +454.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,357,000 | +524.4% | 8,851 | +476.2% | 0.13% | +773.3% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,327,000 | +98.2% | 4,730,000 | +100.0% | 0.13% | +165.3% | |
| AR | Sell | ANTERO RESOURCES CORP | $5,170,000 | -3.1% | 274,836 | -22.6% | 0.13% | +32.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $5,188,000 | -59.0% | 115,800 | -54.1% | 0.13% | -44.3% |
| CAH | New | CARDINAL HEALTH INC | $5,158,000 | – | 104,289 | +100.0% | 0.13% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $5,114,000 | +319.5% | 203,251 | +225.4% | 0.12% | +468.2% |
| New | FIVE9 INCnote 0.500% 6/0 | $5,069,000 | – | 3,744,000 | +100.0% | 0.12% | – | |
| GM | New | GENERAL MTRS COcall | $4,855,000 | – | 92,100 | +100.0% | 0.12% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,813,000 | – | 78,649 | +100.0% | 0.12% | – |
| VST | Buy | VISTRA CORP | $4,741,000 | +11.0% | 277,264 | +20.5% | 0.12% | +50.6% |
| SYF | New | SYNCHRONY FINANCIAL | $4,741,000 | – | 97,005 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORPcall | $4,661,000 | +20.0% | 53,500 | +7.2% | 0.11% | +62.9% |
| MDT | Buy | MEDTRONIC PLC | $4,555,000 | +109.8% | 36,341 | +107.8% | 0.11% | +187.2% |
| SIRI | SIRIUS XM HOLDINGS INCcall | $4,575,000 | -6.7% | 750,000 | 0.0% | 0.11% | +25.8% | |
| PLAN | Buy | ANAPLAN INC | $4,532,000 | +24.8% | 74,425 | +9.3% | 0.11% | +68.2% |
| AON | New | AON PLCcall | $4,401,000 | – | 15,400 | +100.0% | 0.11% | – |
| AZEK | Sell | AZEK CO INCcl a | $4,413,000 | -17.5% | 120,800 | -4.2% | 0.11% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,359,000 | -68.0% | 80,694 | -66.8% | 0.11% | -56.5% |
| POOL | Buy | POOL CORP | $4,373,000 | +1197.6% | 10,067 | +1273.4% | 0.11% | +1683.3% |
| SNAP | Sell | SNAP INCcl a | $4,376,000 | -40.8% | 59,254 | -45.4% | 0.11% | -20.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $4,289,000 | -19.8% | 26,200 | -23.8% | 0.10% | +8.2% |
| PTC | Buy | PTC INC | $4,233,000 | +1479.5% | 35,331 | +1759.5% | 0.10% | +1980.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $4,262,000 | +1761.1% | 26,000 | +1757.1% | 0.10% | +2500.0% |
| TBSA | New | TB SA ACQUISITION CORP | $4,218,000 | – | 430,000 | +100.0% | 0.10% | – |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,140,000 | -0.6% | 3,120,000 | 0.0% | 0.10% | +34.7% | ||
| SM | Buy | SM ENERGY CO | $4,066,000 | +230.8% | 154,107 | +208.8% | 0.10% | +354.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,982,000 | +1796.2% | 549,228 | +3955.1% | 0.10% | +2350.0% |
| ETN | Buy | EATON CORP PLCcall | $3,957,000 | +167.0% | 26,500 | +165.0% | 0.10% | +259.3% |
| TFC | New | TRUIST FINL CORPcall | $3,953,000 | – | 67,400 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPcall | $3,912,000 | – | 66,500 | +100.0% | 0.10% | – |
| LTHM | Buy | LIVENT CORP | $3,911,000 | +52.9% | 169,219 | +28.1% | 0.10% | +108.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,908,000 | – | 102,363 | +100.0% | 0.10% | – |
| DHI | Buy | D R HORTON INCcall | $3,871,000 | +13.6% | 46,100 | +22.3% | 0.10% | +53.2% |
| NVDA | New | NVIDIA CORPORATIONcall | $3,832,000 | – | 18,500 | +100.0% | 0.09% | – |
| YETI | Buy | YETI HLDGS INC | $3,834,000 | +67.0% | 44,739 | +78.9% | 0.09% | +129.3% |
| PSA | Buy | PUBLIC STORAGE | $3,834,000 | +773.3% | 12,906 | +784.6% | 0.09% | +1075.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $3,767,000 | – | 2,150,000 | +100.0% | 0.09% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,705,000 | +140.4% | 8,808 | +165.0% | 0.09% | +225.0% |
| TDOC | New | TELADOC HEALTH INC | $3,660,000 | – | 28,859 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,657,000 | – | 38,963 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,620,000 | – | 18,402 | +100.0% | 0.09% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,588,000 | +1561.1% | 22,804 | +1581.7% | 0.09% | +2100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $3,566,000 | +12.4% | 29,300 | +30.8% | 0.09% | +52.6% |
| TSLA | Sell | TESLA INC | $3,567,000 | -14.3% | 4,600 | -24.9% | 0.09% | +16.0% |
| RNG | Buy | RINGCENTRAL INCcall | $3,567,000 | +70.5% | 16,400 | +127.8% | 0.09% | +128.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,520,000 | +265.9% | 40,452 | +293.9% | 0.09% | +405.9% |
| COP | Sell | CONOCOPHILLIPScall | $3,510,000 | -10.4% | 51,800 | -19.4% | 0.09% | +21.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,515,000 | +139.9% | 209,109 | +205.1% | 0.09% | +230.8% |
| SLV | Buy | ISHARES SILVER TRishares | $3,460,000 | +583.8% | 168,635 | +707.6% | 0.08% | +844.4% |
| EOG | Buy | EOG RES INC | $3,475,000 | +28.8% | 43,304 | +34.0% | 0.08% | +73.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,485,000 | +599.8% | 82,006 | +613.1% | 0.08% | +844.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,411,000 | -74.2% | 26,799 | -74.4% | 0.08% | -64.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,444,000 | +619.0% | 12,650 | +548.7% | 0.08% | +833.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,383,000 | – | 61,609 | +100.0% | 0.08% | – |
| MSCI | Buy | MSCI INC | $3,379,000 | +138.3% | 5,554 | +108.8% | 0.08% | +219.2% |
| Z | Sell | ZILLOW GROUP INCcall | $3,367,000 | -61.9% | 38,200 | -47.2% | 0.08% | -48.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $3,337,000 | +94.5% | 9,600 | +104.3% | 0.08% | +164.5% |
| ROKU | Buy | ROKU INC | $3,353,000 | +47.1% | 10,700 | +115.6% | 0.08% | +100.0% |
| INSMED INCnote 0.750% 6/0 | $3,318,000 | -0.7% | 3,010,000 | 0.0% | 0.08% | +35.0% | ||
| COP | Buy | CONOCOPHILLIPS | $3,273,000 | +256.1% | 48,302 | +220.0% | 0.08% | +370.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,263,000 | +99.0% | 83,948 | +109.9% | 0.08% | +166.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,221,000 | -37.0% | 7,169 | -44.5% | 0.08% | -14.1% |
| ATUS | Buy | ALTICE USA INCcl a | $3,213,000 | +118.7% | 155,053 | +260.2% | 0.08% | +192.6% |
| AVTR | New | AVANTOR INC | $3,177,000 | – | 77,683 | +100.0% | 0.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,181,000 | +0.6% | 1,340 | -7.3% | 0.08% | +36.8% |
| RUN | New | SUNRUN INC | $3,150,000 | – | 71,600 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,138,000 | -83.6% | 15,147 | -36.8% | 0.08% | -77.7% |
| LC | New | LENDINGCLUB CORP | $3,051,000 | – | 108,030 | +100.0% | 0.08% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,012,000 | – | 119,067 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC CO NEW | $3,042,000 | +337.7% | 85,187 | +291.6% | 0.07% | +469.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,035,000 | +177.4% | 9,486 | +155.7% | 0.07% | +270.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $2,964,000 | – | 43,600 | +100.0% | 0.07% | – |
| New | PINDUODUO INCnote 12/0 | $2,966,000 | – | 3,200,000 | +100.0% | 0.07% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $2,928,000 | +187.9% | 6,139 | +181.7% | 0.07% | +300.0% |
| RRC | Sell | RANGE RES CORP | $2,890,000 | +21.6% | 127,678 | -10.0% | 0.07% | +65.1% |
| IEX | Buy | IDEX CORP | $2,906,000 | +124.7% | 14,044 | +139.0% | 0.07% | +208.7% |
| TIOA | TIO TECH Acall | $2,913,000 | +0.1% | 300,595 | 0.0% | 0.07% | +34.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,870,000 | – | 3,945 | +100.0% | 0.07% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $2,868,000 | -16.8% | 68,706 | -14.1% | 0.07% | +12.9% |
| DASH | New | DOORDASH INCcl a | $2,767,000 | – | 13,437 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $2,786,000 | – | 18,659 | +100.0% | 0.07% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,774,000 | -87.1% | 31,239 | -86.8% | 0.07% | -82.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,788,000 | -53.0% | 94,601 | -45.8% | 0.07% | -36.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,638,000 | +1624.2% | 17,668 | +1603.8% | 0.06% | +2066.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,674,000 | +155.9% | 47,795 | +160.7% | 0.06% | +242.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,605,000 | -25.1% | 16,084 | -28.5% | 0.06% | +1.6% |
| CELH | New | CELSIUS HLDGS INC | $2,615,000 | – | 29,024 | +100.0% | 0.06% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,588,000 | – | 65,069 | +100.0% | 0.06% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,569,000 | – | 263,167 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INCcall | $2,553,000 | – | 13,200 | +100.0% | 0.06% | – |
| TREX | Buy | TREX CO INC | $2,586,000 | +813.8% | 25,364 | +818.0% | 0.06% | +1160.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,581,000 | -6.2% | 42,425 | -6.1% | 0.06% | +26.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,518,000 | – | 12,800 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $2,509,000 | +36.1% | 4,109 | +17.8% | 0.06% | +84.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,494,000 | +800.4% | 73,000 | +828.4% | 0.06% | +1120.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,503,000 | +389.8% | 53,939 | +314.1% | 0.06% | +577.8% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,444,000 | – | 39,568 | +100.0% | 0.06% | – |
| TWLO | Sell | TWILIO INCcall | $2,457,000 | -55.1% | 7,700 | -44.6% | 0.06% | -39.4% |
| GRMN | Buy | GARMIN LTD | $2,428,000 | +151.9% | 15,621 | +134.4% | 0.06% | +247.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,410,000 | +1.9% | 118,980 | +66.4% | 0.06% | +37.2% |
| New | ARTISAN ACQUISITION CORP | $2,387,000 | – | 240,636 | +100.0% | 0.06% | – | |
| STEM | New | STEM INC | $2,336,000 | – | 97,800 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $2,337,000 | -68.8% | 37,811 | -69.5% | 0.06% | -57.8% |
| EQT | Buy | EQT CORP | $2,347,000 | +126.1% | 114,709 | +145.9% | 0.06% | +200.0% |
| NI | New | NISOURCE INC | $2,297,000 | – | 94,800 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INCcall | $2,264,000 | – | 20,100 | +100.0% | 0.06% | – |
| BLNK | Buy | BLINK CHARGING CO | $2,262,000 | +942.4% | 79,041 | +1397.3% | 0.06% | +1275.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $2,252,000 | -27.4% | 9,400 | -26.6% | 0.06% | -1.8% |
| OMF | New | ONEMAIN HLDGS INC | $2,252,000 | – | 40,704 | +100.0% | 0.06% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,246,000 | +196.3% | 51,173 | +196.1% | 0.06% | +292.9% |
| ROKU | New | ROKU INCcall | $2,256,000 | – | 7,200 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $2,210,000 | – | 64,700 | +100.0% | 0.05% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,210,000 | -32.4% | 14,031 | -36.6% | 0.05% | -8.5% |
| D | Buy | DOMINION ENERGY INCcall | $2,206,000 | +10.6% | 30,200 | +11.4% | 0.05% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $2,193,000 | +114.6% | 3,845 | +92.2% | 0.05% | +200.0% |
| TWLO | Buy | TWILIO INCcl a | $2,209,000 | +178.9% | 6,923 | +244.4% | 0.05% | +285.7% |
| DEN | New | DENBURY INC | $2,200,000 | – | 31,325 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $2,155,000 | -67.1% | 2,570 | -65.6% | 0.05% | -55.1% |
| BIIB | New | BIOGEN INC | $2,168,000 | – | 7,663 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,170,000 | +120.3% | 24,613 | +122.2% | 0.05% | +194.4% |
| ZNGA | Buy | ZYNGA INCcl a | $2,114,000 | +56.0% | 280,802 | +120.4% | 0.05% | +116.7% |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,137,000 | +0.2% | 215,000 | 0.0% | 0.05% | +33.3% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,089,000 | -78.3% | 12,900 | -79.2% | 0.05% | -70.5% |
| FRON | New | FRONTIER ACQUISITION CORP | $2,086,000 | – | 215,000 | +100.0% | 0.05% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,088,000 | -0.9% | 85,171 | +12.1% | 0.05% | +34.2% |
| VXX | New | BARCLAYS BANK PLCcall | $2,087,000 | – | 75,000 | +100.0% | 0.05% | – |
| CABO | Buy | CABLE ONE INC | $2,077,000 | +283.2% | 1,146 | +304.9% | 0.05% | +410.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,070,000 | -36.7% | 42,189 | -25.6% | 0.05% | -13.6% |
| IR | Buy | INGERSOLL RAND INC | $2,065,000 | +261.6% | 40,968 | +250.0% | 0.05% | +410.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,068,000 | +439.9% | 19,099 | +492.2% | 0.05% | +628.6% |
| BKI | New | BLACK KNIGHT INC | $2,050,000 | – | 28,464 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $2,044,000 | – | 40,831 | +100.0% | 0.05% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,996,000 | +219.9% | 25,746 | +286.6% | 0.05% | +345.5% |
| ABBV | Buy | ABBVIE INCcall | $2,017,000 | +281.3% | 18,700 | +297.9% | 0.05% | +390.0% |
| VTR | Buy | VENTAS INCcall | $2,021,000 | +176.5% | 36,600 | +185.9% | 0.05% | +276.9% |
| AL | New | AIR LEASE CORPcl a | $1,955,000 | – | 49,696 | +100.0% | 0.05% | – |
| UPWK | Buy | UPWORK INC | $1,955,000 | +187.9% | 43,414 | +272.9% | 0.05% | +300.0% |
| New | ARQIT QUANTUM INCcall | $1,967,000 | – | 98,000 | +100.0% | 0.05% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,966,000 | -35.4% | 13,120 | -35.0% | 0.05% | -12.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,975,000 | +204.8% | 22,687 | +334.4% | 0.05% | +300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,967,000 | +85.9% | 11,350 | +109.2% | 0.05% | +152.6% |
| OVV | Sell | OVINTIV INC | $1,947,000 | -60.5% | 59,224 | -62.2% | 0.05% | -46.1% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,958,000 | +68.2% | 22,100 | +132.6% | 0.05% | +128.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,924,000 | +22.7% | 11,141 | +30.8% | 0.05% | +67.9% |
| EVRG | Buy | EVERGY INC | $1,926,000 | +65.3% | 30,974 | +60.6% | 0.05% | +123.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,935,000 | +142.8% | 9,261 | +138.5% | 0.05% | +235.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,906,000 | -68.6% | 24,094 | -67.3% | 0.05% | -56.9% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $1,887,000 | – | 77,000 | +100.0% | 0.05% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,872,000 | -13.2% | 13,427 | -7.4% | 0.05% | +17.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,899,000 | +80.3% | 36,712 | +48.7% | 0.05% | +142.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,881,000 | +55.2% | 37,099 | +37.6% | 0.05% | +109.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,886,000 | +765.1% | 78,476 | +852.1% | 0.05% | +1050.0% |
| SNAP | Buy | SNAP INCcall | $1,832,000 | +64.9% | 24,800 | +52.1% | 0.04% | +125.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,848,000 | +520.1% | 9,436 | +550.8% | 0.04% | +800.0% |
| BGS | New | B & G FOODS INC NEW | $1,802,000 | – | 60,300 | +100.0% | 0.04% | – |
| W | Buy | WAYFAIR INCcl a | $1,780,000 | +61.2% | 6,965 | +99.2% | 0.04% | +120.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,808,000 | +538.9% | 12,924 | +868.1% | 0.04% | +780.0% |
| CTVA | New | CORTEVA INCcall | $1,767,000 | – | 42,000 | +100.0% | 0.04% | – |
| WK | New | WORKIVA INC | $1,697,000 | – | 12,033 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,734,000 | +14.4% | 10,551 | +7.5% | 0.04% | +55.6% |
| ESNT | Buy | ESSENT GROUP LTD | $1,735,000 | +177.2% | 39,406 | +183.3% | 0.04% | +281.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,702,000 | +55.3% | 24,516 | +61.2% | 0.04% | +110.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,685,000 | -76.7% | 51,800 | -73.4% | 0.04% | -68.7% |
| TRU | Buy | TRANSUNION | $1,654,000 | +324.1% | 14,727 | +315.1% | 0.04% | +485.7% |
| BX | Sell | BLACKSTONE INC | $1,693,000 | -87.4% | 14,550 | -89.5% | 0.04% | -83.1% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,680,000 | – | 172,000 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,650,000 | – | 32,569 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,630,000 | +106.3% | 16,700 | +108.8% | 0.04% | +185.7% |
| MO | Sell | ALTRIA GROUP INC | $1,641,000 | -36.1% | 36,055 | -33.1% | 0.04% | -13.0% |
| UNM | New | UNUM GROUP | $1,651,000 | – | 65,904 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INC | $1,625,000 | – | 25,096 | +100.0% | 0.04% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,621,000 | +290.6% | 153,057 | +969.1% | 0.04% | +471.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,609,000 | +146.4% | 28,652 | +182.1% | 0.04% | +225.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,591,000 | – | 71,944 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcall | $1,604,000 | – | 600 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INCcall | $1,555,000 | -81.3% | 2,500 | -83.4% | 0.04% | -74.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,537,000 | – | 20,817 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,564,000 | -65.2% | 2,418 | -70.0% | 0.04% | -53.1% |
| SONO | Sell | SONOS INC | $1,562,000 | -57.1% | 48,258 | -53.3% | 0.04% | -42.4% |
| CTVA | New | CORTEVA INC | $1,547,000 | – | 36,774 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $1,552,000 | – | 13,311 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,539,000 | +124.7% | 9,400 | +113.5% | 0.04% | +216.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,512,000 | -40.9% | 22,233 | -32.8% | 0.04% | -19.6% |
| HPQ | Buy | HP INC | $1,528,000 | +132.6% | 55,849 | +156.7% | 0.04% | +208.3% |
| BAND | New | BANDWIDTH INC | $1,502,000 | – | 16,626 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,528,000 | +254.5% | 23,711 | +247.1% | 0.04% | +362.5% |
| DBX | Buy | DROPBOX INCcl a | $1,496,000 | +199.2% | 51,182 | +210.2% | 0.04% | +311.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,482,000 | – | 15,800 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $1,455,000 | – | 57,334 | +100.0% | 0.04% | – |
| ARBG | Buy | AEQUI ACQUISITION CORP | $1,482,000 | +35.7% | 152,079 | +35.7% | 0.04% | +80.0% |
| AES | New | AES CORP | $1,468,000 | – | 64,344 | +100.0% | 0.04% | – |
| TFII | New | TFI INTL INC | $1,410,000 | – | 13,800 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,411,000 | – | 8,399 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INCcall | $1,442,000 | -46.1% | 19,200 | -44.2% | 0.04% | -27.1% |
| TBSA | New | TB SA ACQUISITION CORPcall | $1,406,000 | – | 143,333 | +100.0% | 0.03% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,391,000 | – | 143,000 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,391,000 | +38.7% | 14,259 | +40.4% | 0.03% | +88.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,404,000 | -23.0% | 14,139 | -22.8% | 0.03% | +3.0% |
| SCOA | SCION TECH GROWTH I | $1,406,000 | -0.4% | 144,526 | 0.0% | 0.03% | +30.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,381,000 | -80.0% | 14,111 | -79.1% | 0.03% | -72.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,325,000 | -17.8% | 23,958 | -11.9% | 0.03% | +10.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,308,000 | +103.4% | 7,646 | +164.2% | 0.03% | +166.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,324,000 | – | 2,300 | +100.0% | 0.03% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,246,000 | +24.4% | 119,600 | +24.0% | 0.03% | +72.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,268,000 | -12.9% | 7,069 | -13.3% | 0.03% | +19.2% |
| LIII | New | LEO HOLDINGS III CORP | $1,282,000 | – | 129,000 | +100.0% | 0.03% | – |
| PACX | New | PIONEER MERGER CORP | $1,281,000 | – | 129,000 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,274,000 | – | 62,100 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,231,000 | – | 60,000 | +100.0% | 0.03% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,238,000 | -12.0% | 21,724 | +0.4% | 0.03% | +20.0% |
| ZEN | Buy | ZENDESK INC | $1,232,000 | +65.6% | 10,579 | +105.3% | 0.03% | +130.8% |
| MPC | Sell | MARATHON PETE CORPcall | $1,230,000 | -84.4% | 19,900 | -84.7% | 0.03% | -78.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,212,000 | +47.8% | 8,285 | +62.4% | 0.03% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC | $1,211,000 | – | 13,761 | +100.0% | 0.03% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,209,000 | -33.1% | 19,764 | -29.5% | 0.03% | -9.1% |
| CB | Sell | CHUBB LIMITED | $1,223,000 | -83.5% | 7,052 | -84.9% | 0.03% | -77.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,226,000 | -4.6% | 3,131 | -37.4% | 0.03% | +30.4% |
| CLVT | New | CLARIVATE PLC | $1,185,000 | – | 54,085 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,187,000 | +18.6% | 20,177 | +27.2% | 0.03% | +61.1% |
| COLD | New | AMERICOLD RLTY TR | $1,190,000 | – | 40,959 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $1,193,000 | -29.6% | 49,496 | -22.0% | 0.03% | -6.5% |
| QS | New | QUANTUMSCAPE CORP | $1,135,000 | – | 46,255 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,154,000 | -18.1% | 35,462 | -6.6% | 0.03% | +12.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,147,000 | +20.0% | 13,015 | +64.6% | 0.03% | +64.7% |
| TWTR | Buy | TWITTER INC | $1,136,000 | +65.4% | 18,823 | +88.6% | 0.03% | +133.3% |
| GLD | Sell | SPDR GOLD TRcall | $1,133,000 | -69.2% | 6,900 | -68.9% | 0.03% | -57.6% |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $1,136,000 | -62.1% | 298,983 | -4.9% | 0.03% | -48.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,094,000 | -74.8% | 30,816 | -79.3% | 0.03% | -65.4% |
| NAVI | New | NAVIENT CORPORATION | $1,108,000 | – | 56,182 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $1,105,000 | – | 9,629 | +100.0% | 0.03% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,108,000 | +79.3% | 57,734 | +130.6% | 0.03% | +145.5% |
| ALLE | Sell | ALLEGION PLC | $1,088,000 | -63.7% | 8,223 | -61.8% | 0.03% | -50.0% |
| AON | Buy | AON PLC | $1,106,000 | +90.0% | 3,872 | +58.7% | 0.03% | +145.5% |
| AIZ | Buy | ASSURANT INC | $1,095,000 | +272.4% | 6,944 | +268.6% | 0.03% | +440.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,068,000 | +18.7% | 25,106 | +63.4% | 0.03% | +62.5% |
| AFRM | New | AFFIRM HLDGS INC | $1,048,000 | – | 8,800 | +100.0% | 0.03% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,049,000 | – | 107,500 | +100.0% | 0.03% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,046,000 | – | 107,500 | +100.0% | 0.03% | – |
| VRM | Buy | VROOM INC | $1,043,000 | +139.8% | 47,262 | +355.0% | 0.03% | +225.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,061,000 | +39.4% | 12,042 | +93.3% | 0.03% | +85.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,059,000 | +51.1% | 26,170 | +111.5% | 0.03% | +100.0% |
| GLOB | Buy | GLOBANT S A | $1,012,000 | +124.4% | 3,598 | +74.8% | 0.02% | +212.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,014,000 | -92.8% | 4,231 | -92.7% | 0.02% | -90.2% |
| FTV | Sell | FORTIVE CORPcall | $1,037,000 | -75.1% | 14,700 | -75.4% | 0.02% | -66.7% |
| NVRO | New | NEVRO CORP | $1,020,000 | – | 8,762 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,001,000 | +266.7% | 89,820 | +561.9% | 0.02% | +400.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $961,000 | -45.1% | 19,843 | -35.2% | 0.02% | -25.0% |
| PD | New | PAGERDUTY INC | $982,000 | – | 23,681 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $960,000 | +63.3% | 9,834 | +45.0% | 0.02% | +118.2% |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $984,000 | – | 174,393 | +100.0% | 0.02% | – |
| HES | New | HESS CORPcall | $961,000 | – | 12,300 | +100.0% | 0.02% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $986,000 | +11.9% | 19,625 | +38.8% | 0.02% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $965,000 | +69.3% | 575 | +57.1% | 0.02% | +140.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $997,000 | +33133.3% | 26,555 | +28764.1% | 0.02% | – |
| KLAQ | New | KL ACQUISITION CORPcall | $977,000 | – | 100,000 | +100.0% | 0.02% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $976,000 | – | 100,000 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $932,000 | +33.9% | 8,018 | +38.6% | 0.02% | +76.9% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $941,000 | +0.9% | 140,472 | +2.1% | 0.02% | +35.3% |
| TU | New | TELUS CORPORATION | $922,000 | – | 42,004 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $927,000 | – | 7,800 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $923,000 | – | 19,500 | +100.0% | 0.02% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $950,000 | +72.7% | 445,832 | +168.3% | 0.02% | +130.0% |
| UPST | New | UPSTART HLDGS INC | $944,000 | – | 2,985 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $955,000 | +252.4% | 24,158 | +301.4% | 0.02% | +360.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $936,000 | -64.2% | 942 | -66.8% | 0.02% | -51.1% |
| SI | Buy | SILVERGATE CAP CORPcl a | $889,000 | +37.8% | 7,696 | +35.1% | 0.02% | +83.3% |
| EXP | Buy | EAGLE MATLS INC | $879,000 | +131.3% | 6,699 | +150.6% | 0.02% | +214.3% |
| WEN | Sell | WENDYS CO | $891,000 | -78.5% | 41,099 | -76.8% | 0.02% | -70.7% |
| PUBM | New | PUBMATIC INC | $880,000 | – | 33,407 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $905,000 | -14.9% | 12,400 | -14.2% | 0.02% | +15.8% |
| CHWY | Sell | CHEWY INCcall | $899,000 | -85.6% | 13,200 | -83.1% | 0.02% | -80.5% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $898,000 | +0.9% | 91,611 | 0.0% | 0.02% | +37.5% | |
| NOV | Buy | NOV INC | $900,000 | +34.7% | 68,618 | +57.3% | 0.02% | +83.3% |
| QTWO | New | Q2 HLDGS INC | $916,000 | – | 11,444 | +100.0% | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $879,000 | – | 161,028 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $882,000 | – | 2,670 | +100.0% | 0.02% | – |
| DM | Buy | DESKTOP METAL INC | $890,000 | +21.6% | 124,129 | +95.0% | 0.02% | +69.2% |
| TTMI | New | TTM TECHNOLOGIES INC | $888,000 | – | 70,693 | +100.0% | 0.02% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $852,000 | – | 86,000 | +100.0% | 0.02% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $839,000 | – | 86,000 | +100.0% | 0.02% | – |
| GRWG | Buy | GROWGENERATION CORP | $877,000 | +121.5% | 35,569 | +332.3% | 0.02% | +200.0% |
| IPVA | INTERPRIVATE II ACQUISITION | $841,000 | +0.8% | 86,000 | 0.0% | 0.02% | +40.0% | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $841,000 | – | 86,000 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $840,000 | – | 4,801 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $855,000 | – | 252,287 | +100.0% | 0.02% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $838,000 | – | 86,000 | +100.0% | 0.02% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $839,000 | – | 86,000 | +100.0% | 0.02% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORPcall | $856,000 | – | 87,722 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $876,000 | – | 3,300 | +100.0% | 0.02% | – |
| New | TMC THE METALS COMPANY INC | $860,000 | – | 188,152 | +100.0% | 0.02% | – | |
| YAC | New | YUCAIPA ACQUISITION CORP | $850,000 | – | 86,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $858,000 | +793.8% | 5,210 | +942.0% | 0.02% | +950.0% |
| SKLZ | New | SKILLZ INC | $873,000 | – | 88,914 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $811,000 | +103.3% | 16,693 | +114.9% | 0.02% | +185.7% |
| ULTA | Sell | ULTA BEAUTY INC | $825,000 | +3.9% | 2,286 | -0.4% | 0.02% | +42.9% |
| MGNI | Sell | MAGNITE INC | $831,000 | -70.5% | 29,652 | -64.3% | 0.02% | -60.8% |
| QGEN | Buy | QIAGEN NV | $837,000 | +48.1% | 16,208 | +38.6% | 0.02% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $801,000 | +123.7% | 5,061 | +198.2% | 0.02% | +233.3% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $815,000 | – | 180,247 | +100.0% | 0.02% | – |
| HUYA | New | HUYA INC | $826,000 | – | 98,990 | +100.0% | 0.02% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $820,000 | -2.3% | 16,713 | -16.8% | 0.02% | +33.3% |
| ENB | New | ENBRIDGE INC | $806,000 | – | 20,257 | +100.0% | 0.02% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $834,000 | – | 86,000 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $810,000 | -62.6% | 11,142 | -65.2% | 0.02% | -48.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $824,000 | -72.4% | 7,519 | -76.5% | 0.02% | -63.0% |
| WIX | Buy | WIX COM LTD | $799,000 | +100.3% | 4,077 | +196.7% | 0.02% | +185.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $810,000 | +120.1% | 103,224 | +126.2% | 0.02% | +185.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $823,000 | -35.6% | 8,692 | -36.1% | 0.02% | -13.0% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $833,000 | – | 86,000 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L Pcall | $799,000 | -9.9% | 83,400 | 0.0% | 0.02% | +25.0% | |
| ACM | New | AECOM | $798,000 | – | 12,626 | +100.0% | 0.02% | – |
| GTLS | Buy | CHART INDS INC | $768,000 | +83.7% | 4,019 | +40.7% | 0.02% | +137.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $776,000 | +73.6% | 6,168 | +64.7% | 0.02% | +137.5% |
| New | ARTISAN ACQUISITION CORPcall | $796,000 | – | 80,211 | +100.0% | 0.02% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $767,000 | -81.3% | 10,214 | -80.6% | 0.02% | -74.3% |
| MFC | Buy | MANULIFE FINL CORP | $792,000 | +110.1% | 41,146 | +115.0% | 0.02% | +171.4% |
| CNX | Buy | CNX RES CORP | $757,000 | +34.9% | 59,967 | +46.2% | 0.02% | +90.0% |
| KINZ | KINS TECHNOLOGY GROUP INC | $791,000 | +0.8% | 79,627 | 0.0% | 0.02% | +35.7% | |
| POSH | Buy | POSHMARK INC | $774,000 | +115.6% | 32,580 | +333.5% | 0.02% | +216.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $776,000 | -47.3% | 19,386 | -45.7% | 0.02% | -29.6% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $767,000 | – | 19,246 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $773,000 | +57.8% | 6,841 | +62.4% | 0.02% | +111.1% |
| FCEL | Sell | FUELCELL ENERGY INC | $758,000 | -70.0% | 113,421 | -60.0% | 0.02% | -58.7% |
| FTDR | New | FRONTDOOR INC | $774,000 | – | 18,479 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $729,000 | – | 152 | +100.0% | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $741,000 | – | 75,000 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $746,000 | – | 15,783 | +100.0% | 0.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $735,000 | – | 28,315 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $728,000 | – | 75,000 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $728,000 | -33.2% | 9,383 | -38.3% | 0.02% | -10.0% |
| IDXX | New | IDEXX LABS INC | $729,000 | – | 1,173 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $743,000 | – | 22,112 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $727,000 | -13.5% | 8,654 | -6.9% | 0.02% | +20.0% |
| LIII | New | LEO HOLDINGS III CORPcall | $724,000 | – | 72,832 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $738,000 | +102.2% | 3,363 | +141.2% | 0.02% | +157.1% |
| JYNT | Buy | JOINT CORP | $725,000 | +179.9% | 7,399 | +139.1% | 0.02% | +260.0% |
| APPN | New | APPIAN CORPcl a | $747,000 | – | 8,079 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $755,000 | – | 43,087 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $746,000 | -65.1% | 7,139 | -61.1% | 0.02% | -53.8% |
| SCOB | SCION TECH GROWTH II | $731,000 | +0.4% | 75,000 | 0.0% | 0.02% | +38.5% | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $731,000 | – | 75,000 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $729,000 | – | 4,004 | +100.0% | 0.02% | – |
| KURI | Buy | ALKURI GLOBAL ACQUISITION COcall | $689,000 | +61.7% | 66,815 | +55.4% | 0.02% | +112.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $695,000 | – | 9,000 | +100.0% | 0.02% | – |
| GOEV | New | CANOO INC | $678,000 | – | 88,110 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $694,000 | -74.8% | 15,477 | -71.8% | 0.02% | -66.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $696,000 | +39.2% | 13,444 | +30.6% | 0.02% | +88.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $692,000 | +35.7% | 18,143 | +38.3% | 0.02% | +88.9% |
| SMAR | Buy | SMARTSHEET INC | $677,000 | +135.9% | 9,835 | +148.0% | 0.02% | +240.0% |
| AN | New | AUTONATION INC | $697,000 | – | 5,723 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQUISITION CORP IIcall | $691,000 | – | 70,492 | +100.0% | 0.02% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $714,000 | +102.3% | 19,059 | +171.8% | 0.02% | +183.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $680,000 | -18.2% | 2,602 | +21.2% | 0.02% | +13.3% |
| IQ | Buy | IQIYI INCsponsored ads | $709,000 | +231.3% | 88,356 | +543.1% | 0.02% | +325.0% |
| FOXA | New | FOX CORPcall | $694,000 | – | 17,300 | +100.0% | 0.02% | – |
| New | LIGHTSPEED COMMERCE INC | $675,000 | – | 7,000 | +100.0% | 0.02% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $697,000 | +179.9% | 15,012 | +192.3% | 0.02% | +325.0% |
| G | New | GENPACT LIMITED | $648,000 | – | 13,644 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $635,000 | – | 31,464 | +100.0% | 0.02% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $668,000 | +59.0% | 18,128 | +56.3% | 0.02% | +100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $668,000 | -41.4% | 10,921 | -40.9% | 0.02% | -23.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $660,000 | -35.4% | 14,343 | -32.9% | 0.02% | -11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $666,000 | -72.7% | 4,064 | -72.7% | 0.02% | -63.6% |
| STL | Buy | STERLING BANCORP DEL | $638,000 | +2.9% | 25,581 | +2.3% | 0.02% | +45.5% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $664,000 | – | 68,418 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $639,000 | – | 36,124 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $650,000 | +16.5% | 42,042 | +29.2% | 0.02% | +60.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $659,000 | -78.2% | 545 | -71.1% | 0.02% | -70.9% |
| ENDP | Sell | ENDO INTL PLCcall | $673,000 | -83.8% | 207,600 | -76.6% | 0.02% | -78.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $661,000 | – | 17,264 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $658,000 | – | 3,800 | +100.0% | 0.02% | – |
| ACVA | New | ACV AUCTIONS INC | $661,000 | – | 36,921 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $665,000 | +34.9% | 4,847 | +33.2% | 0.02% | +77.8% |
| RIG | New | TRANSOCEAN LTD | $640,000 | – | 169,092 | +100.0% | 0.02% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $648,000 | – | 65,400 | +100.0% | 0.02% | – |
| FROG | New | JFROG LTD | $644,000 | – | 19,238 | +100.0% | 0.02% | – |
| NNOX | New | NANO X IMAGING LTD | $609,000 | – | 27,059 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $630,000 | – | 9,157 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $602,000 | -96.8% | 1,732 | -96.6% | 0.02% | -95.6% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $628,000 | +0.3% | 64,500 | 0.0% | 0.02% | +36.4% | |
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $603,000 | -5.0% | 60,000 | 0.0% | 0.02% | +36.4% | |
| RCII | Sell | RENT A CTR INC NEW | $632,000 | +1.6% | 11,241 | -4.2% | 0.02% | +36.4% |
| MOTV | New | MOTIVE CAPITAL CORP | $628,000 | – | 63,514 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $620,000 | +77.1% | 2,337 | +84.6% | 0.02% | +150.0% |
| RIG | New | TRANSOCEAN LTDcall | $633,000 | – | 167,000 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $607,000 | +5418.2% | 2,920 | +5307.4% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $607,000 | – | 8,630 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $609,000 | – | 17,577 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INC | $601,000 | -38.9% | 3,399 | -33.2% | 0.02% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $616,000 | -69.6% | 13,574 | -70.9% | 0.02% | -59.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $597,000 | -81.1% | 7,600 | -82.4% | 0.02% | -73.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $633,000 | +51.8% | 14,555 | +46.0% | 0.02% | +87.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $618,000 | +148.2% | 2,327 | +152.4% | 0.02% | +275.0% |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $611,000 | +43.4% | 61,247 | +42.4% | 0.02% | +87.5% |
| U | New | UNITY SOFTWARE INC | $633,000 | – | 5,013 | +100.0% | 0.02% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $601,000 | +200.5% | 109,345 | +301.2% | 0.02% | +275.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $575,000 | +191.9% | 63,178 | +304.4% | 0.01% | +250.0% |
| RE | Buy | EVEREST RE GROUP LTD | $582,000 | +12.1% | 2,319 | +12.6% | 0.01% | +55.6% |
| GM | Sell | GENERAL MTRS CO | $580,000 | -96.9% | 10,998 | -96.5% | 0.01% | -95.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $553,000 | -60.0% | 2,624 | -55.6% | 0.01% | -44.0% |
| STN | Buy | STANTEC INC | $577,000 | +181.5% | 12,295 | +167.6% | 0.01% | +250.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $588,000 | +80.4% | 96,373 | +93.9% | 0.01% | +133.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $560,000 | +22.5% | 22,585 | +48.3% | 0.01% | +75.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $564,000 | -43.4% | 204,230 | -29.5% | 0.01% | -22.2% |
| MTH | New | MERITAGE HOMES CORP | $560,000 | – | 5,774 | +100.0% | 0.01% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL Icall | $578,000 | – | 59,200 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $578,000 | – | 6,865 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $581,000 | – | 8,036 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $586,000 | – | 51,003 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $592,000 | -66.8% | 27,621 | -66.5% | 0.01% | -56.2% |
| GMS | Buy | GMS INC | $565,000 | +179.7% | 12,909 | +208.8% | 0.01% | +250.0% |
| MRIN | New | MARIN SOFTWARE INC | $573,000 | – | 62,781 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $514,000 | – | 18,449 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $526,000 | – | 3,000 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $515,000 | – | 98,249 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $520,000 | – | 7,367 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $543,000 | – | 7,700 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $548,000 | -31.8% | 5,084 | -28.8% | 0.01% | -13.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $530,000 | +15.7% | 6,425 | +23.5% | 0.01% | +62.5% |
| SFL | Sell | SFL CORPORATION LTD | $530,000 | -40.2% | 63,192 | -45.6% | 0.01% | -18.8% |
| CTRM | Sell | CASTOR MARITIME INC | $513,000 | -20.2% | 210,353 | -14.8% | 0.01% | +8.3% |
| HHC | Buy | HOWARD HUGHES CORP | $529,000 | +5.8% | 6,029 | +17.5% | 0.01% | +44.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $523,000 | -54.3% | 3,493 | -44.0% | 0.01% | -38.1% |
| YNDX | New | YANDEX N V | $535,000 | – | 6,718 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $523,000 | – | 13,631 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $546,000 | – | 37,579 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $537,000 | – | 67,267 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $525,000 | +124.4% | 9,800 | +153.2% | 0.01% | +225.0% |
| MCK | Buy | MCKESSON CORP | $541,000 | +28.8% | 2,714 | +23.4% | 0.01% | +62.5% |
| MED | Buy | MEDIFAST INC | $536,000 | +9.6% | 2,782 | +61.1% | 0.01% | +44.4% |
| CRZN | New | CORAZON CAPITAL V838 MONOCERcall | $512,000 | – | 52,642 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $536,000 | -9.0% | 3,525 | -11.5% | 0.01% | +18.2% |
| FTI | Sell | TECHNIPFMC PLC | $529,000 | -51.6% | 70,242 | -41.8% | 0.01% | -35.0% |
| AXS | New | AXIS CAP HLDGS LTD | $549,000 | – | 11,936 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $547,000 | – | 22,561 | +100.0% | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $537,000 | – | 55,000 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA INC | $547,000 | -55.5% | 2,050 | -54.3% | 0.01% | -40.9% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $524,000 | +148.3% | 24,852 | +163.8% | 0.01% | +225.0% |
| PXLW | Buy | PIXELWORKS INC | $539,000 | +628.4% | 112,732 | +418.7% | 0.01% | +1200.0% |
| PRG | New | PROG HOLDINGS INC | $533,000 | – | 12,707 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $527,000 | – | 3,600 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $521,000 | +3.4% | 699 | -4.1% | 0.01% | +44.4% |
| XPEV | New | XPENG INCads | $526,000 | – | 14,792 | +100.0% | 0.01% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $536,000 | +58.1% | 162,844 | +228.6% | 0.01% | +116.7% |
| SHOP | Sell | SHOPIFY INCcl a | $538,000 | -78.3% | 397 | -76.6% | 0.01% | -71.1% |
| SDC | New | SMILEDIRECTCLUB INC | $546,000 | – | 102,498 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $480,000 | – | 28,225 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $473,000 | – | 12,194 | +100.0% | 0.01% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $497,000 | – | 500 | +100.0% | 0.01% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $497,000 | -0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
| MFA | Buy | MFA FINL INC | $500,000 | +210.6% | 109,461 | +213.0% | 0.01% | +300.0% |
| BSY | New | BENTLEY SYS INC | $500,000 | – | 8,251 | +100.0% | 0.01% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $498,000 | – | 51,100 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $502,000 | – | 64,801 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $496,000 | – | 2,425 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $496,000 | – | 2,963 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $508,000 | -55.9% | 10,190 | -52.9% | 0.01% | -42.9% |
| CLRM | New | CLARIM ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $489,000 | +0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
| CIM | New | CHIMERA INVT CORP | $483,000 | – | 32,544 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcall | $505,000 | -47.9% | 2,600 | -50.0% | 0.01% | -33.3% |
| ORCL | Sell | ORACLE CORP | $497,000 | -59.6% | 5,700 | -63.9% | 0.01% | -45.5% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $487,000 | +0.8% | 50,000 | 0.0% | 0.01% | +33.3% | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $507,000 | +144.9% | 12,632 | +165.9% | 0.01% | +200.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $473,000 | +84.0% | 14,625 | +77.7% | 0.01% | +140.0% |
| LHCG | Sell | LHC GROUP INC | $488,000 | -36.4% | 3,110 | -18.9% | 0.01% | -14.3% |
| LIN | Sell | LINDE PLC | $493,000 | -75.5% | 1,681 | -75.8% | 0.01% | -66.7% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $498,000 | – | 6,864 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $472,000 | +108.8% | 3,533 | +120.1% | 0.01% | +200.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $508,000 | -72.9% | 832 | -74.9% | 0.01% | -64.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $510,000 | -27.1% | 8,498 | -22.9% | 0.01% | -7.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $442,000 | +68.7% | 6,407 | +56.5% | 0.01% | +120.0% |
| TECH | Buy | BIO-TECHNE CORP | $454,000 | +11.0% | 937 | +3.2% | 0.01% | +57.1% |
| TELL | Buy | TELLURIAN INC NEW | $457,000 | +814.0% | 116,770 | +981.1% | 0.01% | +1000.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION COcall | $431,000 | – | 44,290 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $436,000 | -13.0% | 7,000 | +1.9% | 0.01% | +22.2% |
| S | New | SENTINELONE INCcl a | $429,000 | – | 8,000 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $447,000 | -85.3% | 1,800 | -88.4% | 0.01% | -80.0% |
| YALA | New | YALLA GROUP LTDads | $461,000 | – | 60,793 | +100.0% | 0.01% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $446,000 | +61.0% | 94,190 | +39.6% | 0.01% | +120.0% |
| SEE | Buy | SEALED AIR CORP NEW | $432,000 | +49.0% | 7,897 | +61.2% | 0.01% | +120.0% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $467,000 | – | 53,750 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $459,000 | -50.3% | 19,505 | -45.6% | 0.01% | -35.3% |
| SNX | New | SYNNEX CORP | $442,000 | – | 4,243 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $445,000 | +115.0% | 130,098 | +164.6% | 0.01% | +175.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $441,000 | +53.1% | 78,342 | +158.7% | 0.01% | +120.0% |
| PUCK | GOAL ACQUISITIONS CORPcall | $442,000 | +6.5% | 43,000 | 0.0% | 0.01% | +57.1% | |
| PCTY | New | PAYLOCITY HLDG CORP | $438,000 | – | 1,560 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $441,000 | – | 87,720 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $450,000 | – | 8,697 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $459,000 | – | 2,458 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $431,000 | -73.4% | 1,915 | -67.5% | 0.01% | -62.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $462,000 | – | 10,220 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $457,000 | – | 69,315 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $437,000 | – | 21,284 | +100.0% | 0.01% | – |
| New | HYZON MOTORS INC | $465,000 | – | 66,932 | +100.0% | 0.01% | – | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $435,000 | -21.6% | 13,609 | -32.0% | 0.01% | +10.0% |
| TUYA | New | TUYA INCsponsered ads | $437,000 | – | 48,168 | +100.0% | 0.01% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $435,000 | +175.3% | 82,706 | +360.0% | 0.01% | +266.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $403,000 | -77.2% | 21,741 | -80.8% | 0.01% | -68.8% |
| ONTF | Buy | ON24 INC | $414,000 | +34.0% | 20,756 | +137.9% | 0.01% | +66.7% |
| GIB | New | CGI INCcl a sub vtg | $419,000 | – | 4,946 | +100.0% | 0.01% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $401,000 | +68.5% | 97,901 | +395.5% | 0.01% | +150.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $392,000 | +13.0% | 16,919 | +59.4% | 0.01% | +66.7% |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $388,000 | -0.3% | 38,599 | 0.0% | 0.01% | +42.9% | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $420,000 | – | 43,000 | +100.0% | 0.01% | – |
| BYTS | New | BYTE ACQUISITION CORP | $418,000 | – | 43,000 | +100.0% | 0.01% | – |
| New | RXR ACQUISITION CORP | $418,000 | – | 43,000 | +100.0% | 0.01% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $418,000 | – | 43,000 | +100.0% | 0.01% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $416,000 | -11.9% | 63,393 | +22.3% | 0.01% | +11.1% |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $428,000 | +197.2% | 142,069 | +420.9% | 0.01% | +233.3% |
| BITF | New | BITFARMS LTD | $393,000 | – | 92,511 | +100.0% | 0.01% | – |
| API | Buy | AGORA INCads | $404,000 | +12.8% | 13,928 | +63.5% | 0.01% | +66.7% |
| DDD | New | 3-D SYS CORP DEL | $414,000 | – | 15,025 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $424,000 | +3.2% | 16,322 | -26.6% | 0.01% | +42.9% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $419,000 | – | 43,000 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $412,000 | – | 4,963 | +100.0% | 0.01% | – |
| SGEN | Sell | SEAGEN INCcall | $408,000 | -60.3% | 2,400 | -63.1% | 0.01% | -47.4% |
| New | AGRICO ACQUISITION CORPcall | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| KLAQ | KL ACQUISITION CORP | $420,000 | +0.7% | 43,000 | 0.0% | 0.01% | +25.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $411,000 | -42.2% | 24,583 | -37.0% | 0.01% | -23.1% |
| BKU | Buy | BANKUNITED INC | $405,000 | +49.4% | 9,710 | +52.7% | 0.01% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $421,000 | +33.2% | 9,938 | +65.9% | 0.01% | +66.7% |
| COUR | New | COURSERA INC | $403,000 | – | 12,727 | +100.0% | 0.01% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $418,000 | +0.2% | 43,000 | 0.0% | 0.01% | +25.0% | |
| WW | New | WW INTL INC | $416,000 | – | 22,813 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $400,000 | – | 126,925 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $390,000 | -43.4% | 18,491 | -41.3% | 0.01% | -16.7% |
| LVRA | New | LEVERE HOLDINGS CORP | $420,000 | – | 43,000 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $423,000 | +1.4% | 5,939 | +16.0% | 0.01% | +25.0% |
| ARBG | Buy | AEQUI ACQUISITION CORPcall | $428,000 | +46.1% | 43,904 | +45.9% | 0.01% | +100.0% |
| DTM | New | DT MIDSTREAM INC | $426,000 | – | 9,221 | +100.0% | 0.01% | – |
| NEGG | New | NEWEGG COMMERCE INC | $399,000 | – | 27,995 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $389,000 | +60.7% | 6,787 | +40.2% | 0.01% | +150.0% |
| GSEV | New | GORES HOLDINGS VII INC | $421,000 | – | 43,000 | +100.0% | 0.01% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $419,000 | – | 41,034 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $396,000 | – | 42,372 | +100.0% | 0.01% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $418,000 | – | 43,000 | +100.0% | 0.01% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $416,000 | – | 43,000 | +100.0% | 0.01% | – |
| ATHNU | Sell | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $426,000 | -39.0% | 41,000 | -41.4% | 0.01% | -23.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $408,000 | – | 16,014 | +100.0% | 0.01% | – |
| GIG | GIGCAPITAL4 INCcall | $424,000 | 0.0% | 43,000 | 0.0% | 0.01% | +25.0% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $421,000 | – | 43,000 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $392,000 | – | 21,042 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $407,000 | – | 4,317 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $382,000 | -20.3% | 15,414 | -26.4% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $372,000 | -2.9% | 5,253 | +5.5% | 0.01% | +28.6% |
| TWO | New | TWO HBRS INVT CORP | $382,000 | – | 60,278 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $354,000 | +32.6% | 3,129 | +4.5% | 0.01% | +80.0% |
| TWNT | New | TAILWIND TWO ACQUISITION CORcall | $349,000 | – | 35,833 | +100.0% | 0.01% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $387,000 | +0.8% | 39,236 | 0.0% | 0.01% | +28.6% | |
| CTRN | Buy | CITI TRENDS INC | $380,000 | +19.5% | 5,215 | +42.7% | 0.01% | +50.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $386,000 | – | 35,217 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $379,000 | – | 12,977 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VIIcall | $379,000 | – | 39,010 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $378,000 | -34.1% | 12,946 | -31.2% | 0.01% | -10.0% |
| DOCS | New | DOXIMITY INCcl a | $376,000 | – | 4,662 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $365,000 | – | 24,149 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $378,000 | – | 38,493 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $368,000 | – | 5,220 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $383,000 | – | 45,549 | +100.0% | 0.01% | – |
| NCTY | Buy | THE9 LTDspon ads new | $365,000 | -20.1% | 35,412 | +10.5% | 0.01% | +12.5% |
| SCR | New | SCORE MEDIA & GAMING INC | $376,000 | – | 10,992 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $371,000 | – | 16,878 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $354,000 | – | 17,717 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $349,000 | +359.2% | 6,699 | +374.8% | 0.01% | +800.0% |
| EQX | Sell | EQUINOX GOLD CORP | $381,000 | -21.0% | 57,786 | -16.8% | 0.01% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $375,000 | – | 8,196 | +100.0% | 0.01% | – |
| SGOC | New | SGOCO GROUP LTD | $356,000 | – | 62,959 | +100.0% | 0.01% | – |
| BTRS | New | BTRS HOLDINGS INC | $367,000 | – | 34,506 | +100.0% | 0.01% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $367,000 | -40.5% | 79,821 | -38.5% | 0.01% | -18.2% |
| BMBL | New | BUMBLE INC | $372,000 | – | 7,442 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $337,000 | -81.5% | 5,172 | -78.1% | 0.01% | -75.8% |
| PCG | New | PG&E CORP | $316,000 | – | 32,900 | +100.0% | 0.01% | – |
| LNFA | New | L&F ACQUISITION CORPcall | $323,000 | – | 32,250 | +100.0% | 0.01% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $313,000 | -58.0% | 31,825 | -57.5% | 0.01% | -38.5% |
| New | LI-CYCLE HOLDINGS CORP | $317,000 | – | 27,123 | +100.0% | 0.01% | – | |
| New | WEBER INCcl a | $344,000 | – | 19,549 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $320,000 | – | 1,697 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $309,000 | – | 3,488 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $307,000 | +29.5% | 24,182 | +33.8% | 0.01% | +100.0% |
| SLM | Sell | SLM CORP | $322,000 | -47.9% | 18,288 | -38.0% | 0.01% | -27.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $309,000 | – | 3,820 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $318,000 | – | 10,204 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $310,000 | – | 6,741 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $316,000 | – | 3,316 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $344,000 | – | 5,000 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $326,000 | -12.1% | 10,479 | +2.4% | 0.01% | +14.3% |
| ITT | Sell | ITT INC | $332,000 | -20.8% | 3,866 | -15.5% | 0.01% | 0.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $342,000 | -71.1% | 57,723 | -48.1% | 0.01% | -61.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $339,000 | – | 2,290 | +100.0% | 0.01% | – |
| New | DOCEBO INC | $308,000 | – | 4,222 | +100.0% | 0.01% | – | |
| CLSK | Sell | CLEANSPARK INC | $340,000 | -47.1% | 29,394 | -24.0% | 0.01% | -33.3% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $333,000 | – | 31,186 | +100.0% | 0.01% | – |
| SUNW | New | SUNWORKS INC | $338,000 | – | 55,067 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $347,000 | – | 12,206 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $320,000 | – | 5,797 | +100.0% | 0.01% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $323,000 | -3.3% | 29,989 | -0.8% | 0.01% | +33.3% |
| AVNT | New | AVIENT CORPORATION | $339,000 | – | 7,319 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $331,000 | – | 34,024 | +100.0% | 0.01% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $343,000 | -68.4% | 9,820 | -73.8% | 0.01% | -60.0% |
| THRM | New | GENTHERM INC | $308,000 | – | 3,798 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $347,000 | – | 22,859 | +100.0% | 0.01% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $321,000 | – | 32,200 | +100.0% | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $314,000 | – | 102,060 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $307,000 | -26.7% | 53,299 | +0.3% | 0.01% | 0.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $334,000 | – | 33,596 | +100.0% | 0.01% | – |
| EJFA | New | EJF ACQUISITION CORP | $295,000 | – | 29,944 | +100.0% | 0.01% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $278,000 | +58.9% | 67,909 | +137.2% | 0.01% | +133.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $284,000 | – | 7,511 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $284,000 | – | 3,820 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $281,000 | – | 3,500 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $275,000 | – | 9,533 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $291,000 | -9.9% | 16,356 | +2.6% | 0.01% | +16.7% |
| FSR | New | FISKER INC | $277,000 | – | 18,929 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $294,000 | -89.3% | 11,560 | -87.1% | 0.01% | -86.0% |
| FSNB | New | FUSION ACQUISITION CORP II | $283,000 | – | 29,179 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $280,000 | – | 46,488 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $290,000 | +26.6% | 16,779 | -16.9% | 0.01% | +75.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $288,000 | +7.1% | 7,630 | +67.5% | 0.01% | +40.0% |
| New | CYTEK BIOSCIENCES INC | $278,000 | – | 12,987 | +100.0% | 0.01% | – | |
| IRM | Buy | IRON MTN INC NEW | $280,000 | +16.2% | 6,437 | +13.0% | 0.01% | +75.0% |
| New | IRONNET INC | $279,000 | – | 16,361 | +100.0% | 0.01% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $287,000 | -43.2% | 9,690 | -39.6% | 0.01% | -22.2% |
| KKR | New | KKR & CO INC | $294,000 | – | 4,824 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $283,000 | – | 14,814 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $303,000 | – | 4,118 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $275,000 | +8.7% | 5,589 | +12.8% | 0.01% | +40.0% |
| OLO | Buy | OLO INCcl a | $290,000 | +10.7% | 9,667 | +38.1% | 0.01% | +40.0% |
| PRAA | New | PRA GROUP INC | $296,000 | – | 7,030 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $296,000 | – | 1,707 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $297,000 | -92.4% | 600 | -94.4% | 0.01% | -90.0% |
| CANO | New | CANO HEALTH INC | $280,000 | – | 22,074 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $295,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $295,000 | – | 11,984 | +100.0% | 0.01% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $281,000 | – | 17,866 | +100.0% | 0.01% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP Icall | $291,000 | – | 30,000 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $272,000 | – | 3,785 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $269,000 | – | 7,788 | +100.0% | 0.01% | – |
| SVC | Sell | SERVICE PPTYS TR | $295,000 | -38.2% | 26,335 | -30.4% | 0.01% | -22.2% |
| SGFY | New | SIGNIFY HEALTH INC | $289,000 | – | 16,189 | +100.0% | 0.01% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORPcall | $293,000 | +142.1% | 30,000 | +140.0% | 0.01% | +250.0% |
| ANY | New | SPHERE 3D CORP NEW | $305,000 | – | 51,383 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $284,000 | – | 6,175 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $305,000 | – | 3,490 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $287,000 | – | 1,970 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $306,000 | -8.1% | 6,267 | -10.6% | 0.01% | +16.7% |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $291,000 | -0.7% | 29,400 | 0.0% | 0.01% | +40.0% | |
| UXIN | Sell | UXIN LTDads | $288,000 | -52.7% | 104,253 | -34.1% | 0.01% | -36.4% |
| New | VICARIOUS SURGICAL INCcall | $295,000 | – | 19,732 | +100.0% | 0.01% | – | |
| HCC | New | WARRIOR MET COAL INC | $291,000 | – | 12,495 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $272,000 | -33.5% | 1,818 | -37.8% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $276,000 | -79.5% | 1,422 | -80.4% | 0.01% | -70.8% |
| Buy | PERION NETWORK LTD | $289,000 | +35.7% | 16,657 | +67.7% | 0.01% | +75.0% | |
| ESGR | New | ENSTAR GROUP LIMITED | $291,000 | – | 1,240 | +100.0% | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $294,000 | – | 30,000 | +100.0% | 0.01% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $268,000 | – | 27,500 | +100.0% | 0.01% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS COcall | $278,000 | – | 28,666 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $286,000 | -38.5% | 2,960 | -27.2% | 0.01% | -12.5% |
| TMPM | New | TURMERIC ACQUISITION CORPcall | $278,000 | – | 28,408 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $243,000 | -74.5% | 4,675 | -74.4% | 0.01% | -64.7% |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $231,000 | – | 52,249 | +100.0% | 0.01% | – |
| SCOB | SCION TECH GROWTH IIcall | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | +50.0% | |
| SOHU | New | SOHU COM LTDsponsored ads | $244,000 | – | 11,730 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $242,000 | – | 11,887 | +100.0% | 0.01% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $250,000 | -22.4% | 131,693 | +26.1% | 0.01% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $233,000 | – | 8,990 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS | $246,000 | +10.8% | 6,000 | +45.4% | 0.01% | +50.0% |
| KAR | New | KAR AUCTION SVCS INC | $260,000 | – | 15,908 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $239,000 | – | 19,381 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $264,000 | – | 4,481 | +100.0% | 0.01% | – |
| XPEL | Sell | XPEL INC | $254,000 | -35.0% | 3,348 | -28.3% | 0.01% | -14.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $248,000 | -29.9% | 7,094 | -32.3% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $232,000 | – | 1,875 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $243,000 | -67.9% | 5,821 | -72.1% | 0.01% | -57.1% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| FORE | FORESIGHT ACQUISITION CORPcall | $239,000 | +2.6% | 23,567 | 0.0% | 0.01% | +50.0% | |
| SD | Sell | SANDRIDGE ENERGY INC | $262,000 | +84.5% | 20,157 | -11.0% | 0.01% | +100.0% |
| SAIA | New | SAIA INC | $261,000 | – | 1,099 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $256,000 | – | 4,199 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $232,000 | – | 5,477 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $263,000 | – | 21,540 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $257,000 | -85.4% | 10,873 | -84.3% | 0.01% | -81.2% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $238,000 | -5.9% | 48,879 | +20.0% | 0.01% | +20.0% |
| TTEC | New | TTEC HLDGS INC | $260,000 | – | 2,780 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $226,000 | – | 11,815 | +100.0% | 0.01% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I COcall | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | +50.0% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $232,000 | – | 12,686 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $227,000 | – | 9,472 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $245,000 | -84.0% | 11,500 | -84.9% | 0.01% | -78.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $225,000 | – | 1,348 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $240,000 | – | 5,666 | +100.0% | 0.01% | – |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $229,000 | -64.3% | 23,100 | -65.1% | 0.01% | -50.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $253,000 | – | 2,683 | +100.0% | 0.01% | – |
| PVAC | Sell | PENN VA CORP | $248,000 | -22.3% | 9,309 | -31.2% | 0.01% | 0.0% |
| RBAC | New | REDBALL ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITIONcall | $233,000 | – | 23,499 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $260,000 | – | 10,177 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $250,000 | – | 11,513 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $250,000 | – | 2,642 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $250,000 | – | 11,175 | +100.0% | 0.01% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $251,000 | – | 10,022 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $252,000 | -68.7% | 2,810 | -71.4% | 0.01% | -60.0% |
| BLUA | New | BLUERIVER ACQUISITION CORPcall | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ CORcall | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $242,000 | -23.9% | 38,478 | -13.5% | 0.01% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INCcall | $261,000 | – | 1,400 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $237,000 | – | 6,511 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $265,000 | – | 6,567 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $236,000 | – | 11,759 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $230,000 | -58.0% | 3,630 | -57.2% | 0.01% | -40.0% |
| IDEX | Sell | IDEANOMICS INC | $251,000 | -41.4% | 127,583 | -15.5% | 0.01% | -25.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $233,000 | – | 2,173 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $250,000 | – | 2,509 | +100.0% | 0.01% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $238,000 | – | 24,424 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $223,000 | – | 1,500 | +100.0% | 0.01% | – |
| NVMI | Sell | NOVA LTD | $224,000 | -48.0% | 2,187 | -47.8% | 0.01% | -37.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $209,000 | – | 4,506 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $207,000 | – | 5,856 | +100.0% | 0.01% | – |
| INNV | New | INNOVAGE HLDG CORP | $213,000 | – | 32,205 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $220,000 | – | 23,452 | +100.0% | 0.01% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $209,000 | – | 21,500 | +100.0% | 0.01% | – |
| STKL | Sell | SUNOPTA INC | $187,000 | -62.5% | 20,930 | -48.6% | 0.01% | -44.4% |
| AFIN | Buy | AMERICAN FIN TR INC | $189,000 | +47.7% | 23,500 | +56.3% | 0.01% | +150.0% |
| DNZ | D AND Z MEDIA ACQUISITION COcall | $209,000 | 0.0% | 21,500 | 0.0% | 0.01% | +25.0% | |
| CURI | New | CURIOSITYSTREAM INC | $219,000 | – | 20,756 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $194,000 | – | 13,470 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $217,000 | – | 9,891 | +100.0% | 0.01% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $202,000 | +8.6% | 13,822 | +35.0% | 0.01% | +66.7% |
| New | IRONNET INCcall | $205,000 | – | 12,000 | +100.0% | 0.01% | – | |
| TETC | New | TECH AND ENERGY TRANSITION | $210,000 | – | 21,500 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $204,000 | -26.4% | 23,800 | -25.8% | 0.01% | 0.0% |
| HZAC | New | HORIZON ACQUISITION CORPcall | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $210,000 | -77.2% | 1,503 | -75.8% | 0.01% | -70.6% |
| AMCR | Sell | AMCOR PLCord | $218,000 | -76.2% | 18,772 | -76.5% | 0.01% | -70.6% |
| SVM | New | SILVERCORP METALS INC | $224,000 | – | 58,670 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $204,000 | -42.7% | 2,695 | -41.3% | 0.01% | -16.7% |
| CHE | Sell | CHEMED CORP NEW | $202,000 | -71.9% | 434 | -71.3% | 0.01% | -61.5% |
| New | SEMA4 HOLDINGS CORP | $220,000 | – | 29,035 | +100.0% | 0.01% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $198,000 | -25.0% | 22,024 | -15.1% | 0.01% | 0.0% |
| FRW | New | PWP FORWARD ACQUISITION CORP | $207,000 | – | 21,500 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $204,000 | – | 3,290 | +100.0% | 0.01% | – |
| New | STONEBRIDGE ACQUISITION CORPcall | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $215,000 | -68.7% | 67,406 | -51.5% | 0.01% | -58.3% |
| UE | Sell | URBAN EDGE PPTYS | $191,000 | -38.6% | 10,410 | -36.2% | 0.01% | -16.7% |
| New | XOS INC | $184,000 | – | 39,672 | +100.0% | 0.01% | – | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $220,000 | -64.7% | 9,681 | -66.2% | 0.01% | -54.5% |
| AGNC | Sell | AGNC INVT CORP | $197,000 | -75.9% | 12,468 | -74.2% | 0.01% | -66.7% |
| DAO | New | YOUDAO INCsponsored ads | $189,000 | – | 15,600 | +100.0% | 0.01% | – |
| ASAX | New | ASTREA ACQUISITION CORPcall | $196,000 | – | 18,417 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $209,000 | – | 21,500 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $223,000 | +2.3% | 10,284 | -9.7% | 0.01% | +25.0% |
| NLS | Sell | NAUTILUS INC | $189,000 | -55.3% | 20,415 | -18.6% | 0.01% | -37.5% |
| GLBL | New | CARTESIAN GROWTH CORP | $211,000 | – | 21,414 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $220,000 | -14.1% | 32,027 | -15.9% | 0.01% | 0.0% |
| ROOT | New | ROOT INC | $212,000 | – | 40,168 | +100.0% | 0.01% | – |
| BYTS | New | BYTE ACQUISITION CORPcall | $209,000 | – | 21,500 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $213,000 | – | 35,652 | +100.0% | 0.01% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $207,000 | – | 20,770 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $221,000 | -39.3% | 10,494 | -38.2% | 0.01% | -28.6% |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $194,000 | – | 19,750 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $207,000 | – | 11,936 | +100.0% | 0.01% | – |
| GBOX | New | GREENBOX POS | $206,000 | – | 24,852 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $205,000 | -83.8% | 14,371 | -83.4% | 0.01% | -78.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $192,000 | +8.5% | 11,004 | +9.5% | 0.01% | +66.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $169,000 | -86.6% | 800 | -85.2% | 0.00% | -82.6% |
| VIEW | New | VIEW INC | $167,000 | – | 30,820 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $150,000 | +47.1% | 18,140 | +58.7% | 0.00% | +100.0% |
| SUMO | New | SUMO LOGIC INC | $176,000 | – | 10,929 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $154,000 | – | 36,082 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIcall | $168,000 | – | 17,200 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $147,000 | – | 19,978 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $176,000 | -27.0% | 59,764 | -26.1% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $158,000 | – | 12,016 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $153,000 | -25.0% | 11,914 | -33.2% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TR | $156,000 | – | 10,525 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $146,000 | -12.0% | 11,745 | 0.0% | 0.00% | +33.3% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcall | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $152,000 | +32.2% | 29,637 | +54.4% | 0.00% | +100.0% |
| CLDT | New | CHATHAM LODGING TR | $148,000 | – | 12,098 | +100.0% | 0.00% | – |
| New | MONEYLION INCcall | $145,000 | – | 21,490 | +100.0% | 0.00% | – | |
| MOGO | Sell | MOGO INC | $144,000 | -69.4% | 33,341 | -44.5% | 0.00% | -55.6% |
| CLRM | New | CLARIM ACQUISITION CORPcall | $164,000 | – | 16,666 | +100.0% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY Icall | $162,000 | +0.6% | 16,666 | 0.0% | 0.00% | +33.3% | |
| LIZI | New | LIZHI INCads | $143,000 | – | 45,218 | +100.0% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $161,000 | -39.9% | 25,976 | +14.2% | 0.00% | -20.0% |
| EQOS | Buy | DIGINEX LIMITED | $161,000 | 0.0% | 49,594 | +101.5% | 0.00% | +33.3% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $167,000 | – | 29,681 | +100.0% | 0.00% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $174,000 | – | 17,392 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $169,000 | – | 12,398 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $150,000 | – | 44,313 | +100.0% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $166,000 | +253.2% | 59,263 | +198.2% | 0.00% | +300.0% |
| IPVI | New | INTERPRIVATE IV INFRATECH PRcall | $167,000 | – | 17,200 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL Pcall | $170,000 | – | 17,200 | +100.0% | 0.00% | – |
| IPVA | INTERPRIVATE II ACQUISITIONcall | $168,000 | +0.6% | 17,200 | 0.0% | 0.00% | +33.3% | |
| HOPE | Sell | HOPE BANCORP INC | $153,000 | -47.4% | 10,575 | -48.4% | 0.00% | -20.0% |
| NE | New | NOBLE CORP NEWcall | $167,000 | – | 6,160 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $146,000 | – | 54,519 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS IIcall | $168,000 | – | 17,200 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $148,000 | – | 25,344 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $149,000 | -28.7% | 28,854 | -44.6% | 0.00% | 0.0% |
| DTOC | New | DIGITAL TRANSFORMATN OPT CORcall | $166,000 | – | 17,104 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $170,000 | – | 25,418 | +100.0% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $154,000 | -8.3% | 73,502 | +37.8% | 0.00% | +33.3% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $105,000 | – | 22,327 | +100.0% | 0.00% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $104,000 | +1.0% | 10,421 | 0.0% | 0.00% | +50.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcall | $103,000 | +2.0% | 10,392 | 0.0% | 0.00% | +50.0% | |
| NET | Sell | CLOUDFLARE INC | $114,000 | -88.0% | 1,008 | -88.8% | 0.00% | -82.4% |
| New | MARKFORGED HOLDING CORPORATI | $106,000 | – | 16,149 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $134,000 | – | 21,791 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $120,000 | -43.9% | 15,698 | -30.1% | 0.00% | -25.0% |
| HUT | Sell | HUT 8 MNG CORP | $128,000 | +82.9% | 15,240 | -5.9% | 0.00% | +200.0% |
| OCA | OMNICHANNEL ACQUISITION CORP | $139,000 | +0.7% | 14,000 | 0.0% | 0.00% | +50.0% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $142,000 | – | 10,565 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $113,000 | -73.6% | 2,049 | -72.7% | 0.00% | -62.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $138,000 | -58.9% | 24,361 | -55.1% | 0.00% | -50.0% |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $140,000 | -46.6% | 33,874 | -28.9% | 0.00% | -40.0% |
| New | ORGANIGRAM HLDGS INC | $110,000 | – | 47,622 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $113,000 | – | 10,051 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $122,000 | – | 11,954 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $128,000 | – | 14,427 | +100.0% | 0.00% | – |
| New | VOLTA INC | $131,000 | – | 15,132 | +100.0% | 0.00% | – | |
| PAE | New | PAE INC | $109,000 | – | 18,151 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $106,000 | – | 21,114 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $113,000 | -99.2% | 1,936 | -99.3% | 0.00% | -98.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $135,000 | +255.3% | 6,007 | +276.9% | 0.00% | +200.0% |
| TRVG | Sell | TRIVAGO N V | $112,000 | -50.9% | 45,229 | -34.3% | 0.00% | -25.0% |
| New | RENEW ENERGY GLOBAL PLC | $133,000 | – | 12,995 | +100.0% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $104,000 | – | 10,750 | +100.0% | 0.00% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP IIcall | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $117,000 | – | 10,866 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU CORcall | $140,000 | – | 14,333 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $120,000 | – | 16,899 | +100.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $116,000 | -37.0% | 47,913 | -16.6% | 0.00% | 0.0% |
| ITHX | New | ITHAX ACQUISITION CORPcall | $134,000 | – | 13,750 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $139,000 | -36.8% | 11,115 | -39.5% | 0.00% | -25.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION CORcall | $105,000 | – | 10,750 | +100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $105,000 | – | 10,600 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORPcall | $105,000 | – | 10,750 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $123,000 | -46.8% | 13,782 | -37.6% | 0.00% | -25.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $106,000 | -22.1% | 12,236 | -2.5% | 0.00% | +50.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $139,000 | – | 5,000 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $110,000 | -16.7% | 40,633 | +15.6% | 0.00% | +50.0% |
| LCA | New | LANDCADIA HOLDINGS IV INCcall | $105,000 | – | 10,750 | +100.0% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORPcall | $140,000 | – | 14,333 | +100.0% | 0.00% | – |
| DDMX | DD3 ACQUISITION CORP II | $116,000 | 0.0% | 11,733 | 0.0% | 0.00% | +50.0% | |
| MRC | Sell | MRC GLOBAL INC | $129,000 | -25.4% | 17,551 | -4.5% | 0.00% | 0.0% |
| EJFA | New | EJF ACQUISITION CORPcall | $98,000 | – | 9,981 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INCcall | $89,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $80,000 | – | 24,603 | +100.0% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $89,000 | – | 9,014 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $101,000 | – | 43,202 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $75,000 | – | 10,515 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $88,000 | -98.4% | 1,291 | -98.1% | 0.00% | -98.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $74,000 | -42.6% | 11,351 | -49.1% | 0.00% | 0.0% |
| GOED | New | 1847 GOEDEKER INC | $89,000 | – | 28,418 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $77,000 | – | 10,485 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $87,000 | -47.3% | 41,661 | -27.7% | 0.00% | -33.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $78,000 | +4.0% | 11,053 | -1.0% | 0.00% | +100.0% |
| GMBL | New | ESPORTS ENTMT GROUP INC | $75,000 | – | 11,229 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP IIcall | $94,000 | – | 9,726 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $84,000 | – | 11,724 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $93,000 | – | 11,231 | +100.0% | 0.00% | – | |
| MACC | New | MISSION ADVANCEMENT CORPcall | $70,000 | – | 7,166 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORPcall | $84,000 | – | 8,600 | +100.0% | 0.00% | – |
| New | RXR ACQUISITION CORPcall | $84,000 | – | 8,600 | +100.0% | 0.00% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $97,000 | +59.0% | 18,703 | +85.7% | 0.00% | +100.0% |
| TETC | New | TECH AND ENERGY TRANSITIONcall | $70,000 | – | 7,166 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $90,000 | – | 508 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $101,000 | -19.8% | 11,449 | -29.2% | 0.00% | 0.0% |
| ZWRK | New | Z-WORK ACQUISITION CORPcall | $81,000 | – | 8,333 | +100.0% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORPcall | $81,000 | – | 8,333 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP IIcall | $84,000 | – | 8,600 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP Icall | $83,000 | – | 8,600 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $85,000 | -41.4% | 28,996 | -39.7% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $39,000 | -96.4% | 467 | -96.5% | 0.00% | -95.0% |
| HERA | New | FTAC HERA ACQUISITION CORPcall | $52,000 | – | 5,375 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $50,000 | – | 14,241 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $41,000 | – | 278 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $50,000 | – | 22,191 | +100.0% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INCcall | $53,000 | – | 5,375 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $37,000 | -67.3% | 15,310 | -60.2% | 0.00% | -50.0% |
| FACT | New | FREEDOM ACQUISITION I CORPcall | $60,000 | – | 6,106 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $32,000 | – | 200 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP IIcall | $35,000 | – | 3,583 | +100.0% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORPcall | $41,000 | – | 4,300 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INCcall | $53,000 | – | 5,375 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $53,000 | – | 11,741 | +100.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,000 | -94.5% | 4 | -95.0% | 0.00% | -100.0% |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -420 | -100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
| AA | Exit | ALCOA CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $19,000 | -60.4% | 5,679 | -45.5% | 0.00% | -100.0% |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -31 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -568 | -100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INCcall | $7,000 | +133.3% | 510 | 0.0% | 0.00% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -418 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -160 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -168 | -100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $5,000 | – | 210 | +100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ATIP | ATI PHYSICAL THERAPY INCcall | $0 | -100.0% | 98 | 0.0% | 0.00% | – | |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -31,498 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,029 | -100.0% | -0.00% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -80,802 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -575 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,214 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -34,103 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -14,477 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -12,892 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -17,971 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,561 | -100.0% | -0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -13,639 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,511 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -18,186 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,941 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -17,976 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -16,062 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -8,369 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -12,510 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION CORcall | $0 | – | -8,333 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,898 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,857 | -100.0% | -0.00% | – |
| WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -12,423 | -100.0% | -0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -12,258 | -100.0% | -0.00% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -300 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -13,389 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -10,356 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -10,806 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -18,005 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,246 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -13,097 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -39,398 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,586 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -5,702 | -100.0% | -0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -18,440 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -25,472 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -21,396 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,008 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -16,071 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -3,546 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -13,266 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -44,865 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -19,312 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,807 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -37,141 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -16,466 | -100.0% | -0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,017 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -20,712 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -28,666 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -12,344 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -14,712 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -29,478 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -25,313 | -100.0% | -0.00% | – |
| ZGYH | Exit | YUNHONG INTLcall | $0 | – | -10,962 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -3,712 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -29,146 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,439 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -15,660 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -24,144 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -15,147 | -100.0% | -0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -11,667 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -12,124 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -53,972 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -10,989 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -20,947 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -21,333 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -62,087 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -18,021 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -47,265 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -960 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -45,497 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -12,787 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,209 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,837 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,315 | -100.0% | -0.00% | – |
| JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -20,687 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -22,724 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -61,386 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -27,689 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -30,789 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -16,697 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -11,302 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -17,801 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -17,090 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -21,775 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -13,584 | -100.0% | -0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -40,062 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -19,422 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -20,427 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -14,232 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -19,730 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19,864 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -50,349 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,765 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -19,144 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -13,035 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -14,462 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -18,743 | -100.0% | -0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -15,877 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,773 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -7,646 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -17,592 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,146 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,017 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,585 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,010 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -7,807 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -11,762 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,018 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -33,683 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,933 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,412 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,981 | -100.0% | -0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,296 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,731 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,141 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,026 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,732 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,347 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,824 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,390 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,598 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,399 | -100.0% | -0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -21,500 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,540 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,680 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -8,342 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,172 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -22,831 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,866 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,721 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,140 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -3,390 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -5,736 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,937 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -6,535 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -3,582 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -7,922 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -17,234 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,098 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,275 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -93,837 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -6,599 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,871 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -5,130 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -15,963 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -10,377 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,276 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -23,886 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,735 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -19,262 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,242 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -38,870 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -55,491 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -4,394 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -16,401 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -18,093 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -21,020 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -44,364 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,087 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,297 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,979 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,534 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,377 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,969 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,046 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,935 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,057 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,844 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -22,918 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,581 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -9,362 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,645 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -101,205 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -8,494 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -933 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,432 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,579 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,998 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -5,717 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,014 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,236 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,883 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,468 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -861 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,731 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,298 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -886 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -15,758 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,288 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,011 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,688 | -100.0% | -0.01% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -29,179 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -17,241 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -10,596 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -22,224 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -6,836 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -12,033 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -560 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -31,288 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -31,398 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,903 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -6,136 | -100.0% | -0.01% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,140 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -14,264 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -46,041 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,483 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,249 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,118 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -36,053 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,351 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,030 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -28,133 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,331 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,905 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,338 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,246 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,433 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,117 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,932 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,609 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -23,174 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,102 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,396 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,671 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -12,205 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,180 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,756 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,681 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,569 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,175 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,099 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,991 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -64,470 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,722 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -32,015 | -100.0% | -0.01% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -17,791 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,972 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,742 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -13,874 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -17,159 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -8,783 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -12,419 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -30,268 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,493 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,268 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,146 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -21,659 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,686 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,146 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,903 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -7,064 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -5,411 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -674 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,023 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -52,483 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,112 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -30,143 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -10,062 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -573 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -18,484 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -13,636 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,799 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,377 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,256 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,766 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,847 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,599 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,594 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,675 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,189 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,241 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -9,379 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -44,790 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,693 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,520 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,602 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,445 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,553 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,969 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,183 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,268 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -27,190 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,630 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,647 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -16,050 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -115,261 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,205 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,419 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,709 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,521 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -46,324 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,153 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -21,553 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -62,096 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -19,014 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,062 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,290 | -100.0% | -0.01% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -20,111 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,419 | -100.0% | -0.01% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -31,947 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,624 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -6,357 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,835 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,383 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,843 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,648 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,912 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -40,456 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -36,178 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -27,029 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -34,818 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,964 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,865 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -16,547 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -4,409 | -100.0% | -0.01% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,617 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,889 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,336 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,880 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -6,127 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,402 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,062 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,022 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -11,472 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -16,490 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,750 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -860 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,363 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,475 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,045 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -73,893 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,184 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -18,104 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,305 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -855 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,622 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,411 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -8,418 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,702 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -15,627 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -9,823 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,949 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -50,186 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,372 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -604 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -61,511 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,626 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,702 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -26,778 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -52,233 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -14,224 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,083 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,413 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,855 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -20,787 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,368 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,891 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,769 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -124,130 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -17,235 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -7,730 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,175 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,277 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,133 | -100.0% | -0.01% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -75,955 | -100.0% | -0.01% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,878 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,201 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -4,572 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -30,278 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,227 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,349 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,669 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,433 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,988 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,306 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,212 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -3,834 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -6,826 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,141 | -100.0% | -0.01% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -12,024 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,188 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,036 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -9,680 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,336 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,390 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,387 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -52,210 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,285 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,562 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,854 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -12,125 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,764 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,777 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -9,299 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,576 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,582 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,211 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,268 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -45,159 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,514 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -132,227 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,502 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -18,506 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,457 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -48,253 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -21,333 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,805 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,616 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,984 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,331 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,774 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,196 | -100.0% | -0.01% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -43,000 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,903 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -51,196 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,509 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,888 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -59,771 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,675 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,826 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,517 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,059 | -100.0% | -0.01% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -51,300 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -51,086 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,589 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,493 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,779 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,676 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,444 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,077 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,771 | -100.0% | -0.01% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,589 | -100.0% | -0.01% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -51,600 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,076 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,926 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,176 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,316 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,119 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -113,336 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,464 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,411 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -10,098 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -17,922 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -14,805 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -450 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -27,671 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -15,387 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,590 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,812 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,517 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -11,919 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,363 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -11,394 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,912 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,760 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -9,254 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -18,901 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -21,175 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -7,376 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,112 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -25,568 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,756 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -34,189 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -19,792 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,659 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,755 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,179 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,951 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,802 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -63,966 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -29,491 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,769 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -24,586 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -4,448 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,987 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -84,478 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -34,505 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,762 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,962 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,944 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,414 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -6,072 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -20,733 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,705 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,503 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,726 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,961 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -22,518 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,641 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -12,349 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,697 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -13,197 | -100.0% | -0.01% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -253,567 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -15,306 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,128 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -19,912 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,205 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -36,365 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,562 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -19,878 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,586 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -21,799 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -23,838 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,808 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,489 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,275 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -28,589 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,888 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -903 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -159,044 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,512 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,791 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,417 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -72,315 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -142,834 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,914 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -9,426 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,798 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,394 | -100.0% | -0.01% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -66,900 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -19,208 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -63,048 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -21,366 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -64,500 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,758 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -23,434 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,385 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,485 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,689 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -7,119 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,358 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,856 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10,661 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,609 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,941 | -100.0% | -0.01% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -68,418 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,797 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -7,733 | -100.0% | -0.01% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -197,564 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,509 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -37,209 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -9,959 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,089 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -39,829 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,275 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -22,142 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,153 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,585 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -18,326 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -22,130 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -73,522 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,773 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,860 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -70,242 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -15,951 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,079 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,491 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,855 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -18,150 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,303 | -100.0% | -0.01% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -71,250 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,768 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10,033 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,270 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -26,179 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -11,151 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,107 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -22,727 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -48,057 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,820 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -16,315 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -87,714 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -32,365 | -100.0% | -0.01% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -71,100 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,872 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,830 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,988 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -10,958 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -31,762 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -18,026 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -73,996 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -15,825 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -36,887 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -15,177 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,316 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,367 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -49,761 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,577 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -23,023 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -39,909 | -100.0% | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -78,749 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,662 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,932 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -187,882 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,229 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -24,535 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,795 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,130 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -31,081 | -100.0% | -0.02% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -86,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,688 | -100.0% | -0.02% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -82,920 | -100.0% | -0.02% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -86,879 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16,326 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -21,104 | -100.0% | -0.02% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -86,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -86,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,237 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,467 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,565 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -32,000 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -66,701 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,735 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -78,467 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,885 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -49,675 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -57,031 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,066 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,084 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,344 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,169 | -100.0% | -0.02% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -86,000 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,153 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,902 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -88,106 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -17,280 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,201 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -30,736 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -75,209 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,782 | -100.0% | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -86,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,466 | -100.0% | -0.02% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -86,000 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -19,304 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,866 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,770 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -18,161 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,403 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,817 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,452 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,548 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -86,000 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,492 | -100.0% | -0.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -91,114 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,720 | -100.0% | -0.02% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -95,615 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -22,855 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,022 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,814 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,869 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,020 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,650 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,650 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,237 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -51,493 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -41,942 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -95,547 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,916 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -11,852 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,855 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -27,300 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -73,766 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,325 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,727 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,895 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,595 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,781 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,577 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,679 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,234 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -26,942 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,114 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -48,097 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -20,323 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,718 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,793 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -31,461 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,906 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -17,484 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,034 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -44,505 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -142,926 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,459 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -50,920 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,938 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,763 | -100.0% | -0.02% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -107,500 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -275,148 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,291 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,641 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15,194 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,860 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -73,227 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,600 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -43,947 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64,581 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,162 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -25,385 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,268 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -18,259 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -10,990 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -39,134 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,097 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,307 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,618 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34,233 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,218 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -14,213 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -26,336 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,090 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,900 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,415 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -45,587 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -51,162 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,250 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -31,918 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -12,823 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,386 | -100.0% | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -129,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,034 | -100.0% | -0.02% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORPcall | $0 | – | -134,593 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,329 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -36,080 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -60,500 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -32,954 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -61,500 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,116 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -15,494 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,165 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -21,976 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -58,509 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,831 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -37,319 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -15,656 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -15,600 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -61,659 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,691 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,447 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,570 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -26,234 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,349 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -20,500 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,837 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,740 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,950 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,347 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -9,600 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -4,700 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -15,894 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -192,712 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -20,236 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -23,474 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,361 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20,918 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -43,400 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,104 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,765 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -34,910 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27,403 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -76,623 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -19,400 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,508 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,968 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,006 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,180 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -18,800 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -19,100 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12,914 | -100.0% | -0.03% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -532,922 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -16,799 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,886 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,774 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -10,407 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -85,200 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,658 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -40,660 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -32,348 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -19,100 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -86,579 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,775 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -54,408 | -100.0% | -0.03% | – |
| KR | Exit | KROGER COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -19,804 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -50,200 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -15,700 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,069 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -197,636 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,535 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -36,698 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,085 | -100.0% | -0.04% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,150,000 | -100.0% | -0.04% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -14,321 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -44,605 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,665 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -29,800 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -32,204 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -4,400 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,919 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -36,200 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -11,900 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -55,700 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,344 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,013 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,855 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -133,862 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -38,450 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -18,423 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,890 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50,622 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -8,600 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -25,256 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -39,500 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -59,138 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,756 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -39,196 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -6,300 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,758 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,073 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30,763 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -21,292 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -13,900 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -21,100 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -36,452 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -7,100 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -46,400 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -37,085 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,814 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -45,748 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -18,300 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -15,671 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -79,500 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -10,600 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -5,287 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -11,200 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -19,120 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -18,300 | -100.0% | -0.05% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -122,209 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,486 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -6,300 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,286 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -37,500 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -100,841 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34,268 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -34,835 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -16,300 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -58,000 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -19,700 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,643 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,626 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,343 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,233 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,495 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -29,800 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -14,500 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -83,107 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,838 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -52,767 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -20,323 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -18,900 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -40,382 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -7,600 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,163 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -71,377 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,490 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,843 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -32,100 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -23,384 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,396 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -12,700 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -22,500 | -100.0% | -0.06% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -334,479 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,370 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -14,200 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -28,382 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,700 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -162,872 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,845 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG COcall | $0 | – | -54,800 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,398 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -3,440,000 | -100.0% | -0.06% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -69,726 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50,189 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -116,652 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -86,284 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,953 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -27,600 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -46,500 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,900 | -100.0% | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -20,761 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -38,900 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,276 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -15,500 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -8,700 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -56,300 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -38,689 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,308 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -2,700 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -28,100 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -48,200 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11,910 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -51,000 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,066 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,960 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -35,683 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -34,403 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -66,000 | -100.0% | -0.08% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -425,000 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -22,121 | -100.0% | -0.08% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -430,000 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -28,880 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -17,600 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -94,700 | -100.0% | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -46,498 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -19,113 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -24,547 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -94,830 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -150,329 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,438 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -25,100 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,965 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,709 | -100.0% | -0.08% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -150,274 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -5,300 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -53,571 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -102,700 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,945 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -47,300 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,559 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -359,705 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -37,087 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -24,000 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -60,235 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,682 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -26,600 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -34,300 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -24,900 | -100.0% | -0.09% | – |
| IAA | Exit | IAA INC | $0 | – | -95,334 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,012 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -45,644 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -103,324 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -88,826 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -24,800 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -76,433 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -38,592 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -26,800 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -65,600 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -85,590 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -73,757 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -24,501 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -33,800 | -100.0% | -0.11% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -70,700 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -20,600 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -86,300 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -91,300 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22,642 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -20,700 | -100.0% | -0.11% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -134,431 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,994 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -160,552 | -100.0% | -0.11% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -71,948 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -124,564 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -96,400 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -28,400 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,077 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -159,700 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -96,035 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -49,392 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -64,400 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19,719 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -53,400 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -85,268 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -45,814 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -29,140 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -100,839 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -25,700 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -200,088 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,639 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -65,300 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -83,300 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -242,948 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,928 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -48,974 | -100.0% | -0.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -91,933 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,532 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,415 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -159,887 | -100.0% | -0.15% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -245,313 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -21,500 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,315 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60,597 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -96,300 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -56,300 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -52,432 | -100.0% | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -37,167 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -91,106 | -100.0% | -0.18% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -56,026 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -150,714 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -42,200 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -36,500 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -28,100 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -207,100 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -45,400 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,500 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -82,800 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -160,962 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,600 | -100.0% | -0.21% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -40,365 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -90,500 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -46,500 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -63,891 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -44,800 | -100.0% | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -151,360 | -100.0% | -0.23% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -305,700 | -100.0% | -0.24% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -294,700 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -137,600 | -100.0% | -0.27% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -61,900 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -188,700 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -76,221 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -109,889 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -50,600 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -67,600 | -100.0% | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -80,416 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -238,100 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -198,815 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -76,100 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -106,100 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -210,800 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -135,198 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -76,397 | -100.0% | -0.34% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -79,124 | -100.0% | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -85,850 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -68,534 | -100.0% | -0.34% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -78,757 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -91,180 | -100.0% | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -133,258 | -100.0% | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -76,405 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -384,693 | -100.0% | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -622,700 | -100.0% | -0.41% | – |
| DE | Exit | DEERE & COcall | $0 | – | -65,300 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,942 | -100.0% | -0.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -299,992 | -100.0% | -0.44% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -10,855,000 | -100.0% | -0.44% | – | |
| LOW | Exit | LOWES COS INCcall | $0 | – | -145,900 | -100.0% | -0.51% | – |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -13,400,000 | -100.0% | -0.53% | – | |
| WMT | Exit | WALMART INCcall | $0 | – | -243,900 | -100.0% | -0.62% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -260,000 | -100.0% | -0.63% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -300,600 | -100.0% | -0.73% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -445,700 | -100.0% | -0.82% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -55,435,000 | -100.0% | -2.24% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,780,000 | -100.0% | -4.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co'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.