$33.9 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2540 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $273,686,000 | +2048.1% | 4,823,519 | +997.5% | 0.81% | +2892.6% |
| TSLA | Buy | TESLA INC | $259,655,000 | +78.9% | 240,957 | +75.4% | 0.77% | +147.1% |
| AMGN | Buy | AMGEN INC | $252,754,000 | +13.2% | 1,045,215 | +5.3% | 0.75% | +56.4% |
| MRK | Buy | MERCK & CO INC | $243,784,000 | +9.4% | 2,971,159 | +2.2% | 0.72% | +51.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $239,956,000 | +56.9% | 2,046,883 | +146.2% | 0.71% | +116.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $236,105,000 | -4.2% | 432,807 | +14.5% | 0.70% | +32.5% |
| DDOG | Buy | DATADOG INC | $234,072,000 | -2.1% | 1,545,334 | +15.1% | 0.69% | +35.2% |
| SPGI | Buy | S&P GLOBAL INC | $233,062,000 | -7.9% | 568,195 | +6.0% | 0.69% | +27.4% |
| ABNB | Sell | AIRBNB INC | $232,238,000 | -8.4% | 1,352,105 | -11.2% | 0.68% | +26.4% |
| ZTS | Buy | ZOETIS INCcl a | $229,096,000 | +61.3% | 1,214,783 | +108.7% | 0.68% | +123.1% |
| C | Buy | CITIGROUP INC | $226,009,000 | -7.7% | 4,232,375 | +4.3% | 0.67% | +27.5% |
| CSX | Buy | CSX CORP | $224,317,000 | +14.3% | 5,989,772 | +14.8% | 0.66% | +58.0% |
| QCOM | Buy | QUALCOMM INC | $223,767,000 | +87.5% | 1,464,253 | +124.4% | 0.66% | +158.8% |
| CSCO | New | CISCO SYS INC | $223,116,000 | – | 4,001,362 | +100.0% | 0.66% | – |
| HON | Sell | HONEYWELL INTL INC | $222,945,000 | -7.4% | 1,145,778 | -0.7% | 0.66% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $217,221,000 | +780.4% | 1,593,461 | +922.6% | 0.64% | +1109.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $213,806,000 | -11.6% | 2,927,653 | -24.5% | 0.63% | +22.1% |
| WMT | Buy | WALMART INC | $211,158,000 | +173.4% | 1,417,927 | +165.7% | 0.62% | +277.6% |
| AAPL | Buy | APPLE INC | $208,606,000 | +824.0% | 1,194,699 | +839.6% | 0.62% | +1183.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $195,959,000 | +22.3% | 1,694,414 | +99.5% | 0.58% | +69.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $195,072,000 | +1167.0% | 1,871,011 | +1362.1% | 0.58% | +1645.5% |
| X | Buy | UNITED STATES STL CORP NEW | $193,171,000 | +364.8% | 5,118,480 | +193.3% | 0.57% | +540.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $188,039,000 | -36.2% | 416,347 | -33.0% | 0.56% | -11.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $181,495,000 | -33.8% | 1,659,914 | -12.9% | 0.54% | -8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $176,614,000 | -12.5% | 619,219 | -8.7% | 0.52% | +20.9% |
| AA | Sell | ALCOA CORP | $174,308,000 | +16.3% | 1,936,105 | -23.0% | 0.51% | +60.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $173,859,000 | -0.2% | 3,925,476 | -4.3% | 0.51% | +37.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $169,529,000 | +7.8% | 1,931,954 | +7.4% | 0.50% | +48.8% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $168,057,000 | +70.1% | 85,606 | +79.8% | 0.50% | +135.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $163,511,000 | +88.4% | 8,959,525 | +85.4% | 0.48% | +161.1% |
| DOCU | Buy | DOCUSIGN INC | $158,833,000 | +909.3% | 1,482,759 | +1335.0% | 0.47% | +1279.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $157,160,000 | -32.3% | 534,867 | -12.2% | 0.46% | -6.5% |
| PEP | New | PEPSICO INC | $155,703,000 | – | 930,236 | +100.0% | 0.46% | – |
| F | Buy | FORD MTR CO DEL | $155,688,000 | -6.6% | 9,206,843 | +14.7% | 0.46% | +28.9% |
| AR | Buy | ANTERO RESOURCES CORP | $154,595,000 | +271.2% | 5,063,715 | +112.8% | 0.46% | +412.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $153,406,000 | -4.3% | 4,344,561 | -11.8% | 0.45% | +32.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $152,575,000 | -33.7% | 420,849 | -27.3% | 0.45% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $151,070,000 | +42.9% | 2,541,130 | +74.5% | 0.45% | +97.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $150,353,000 | – | 329,996 | +100.0% | 0.44% | – |
| ABBV | Sell | ABBVIE INC | $145,954,000 | -44.0% | 900,337 | -53.3% | 0.43% | -22.6% |
| T | New | AT&T INC | $144,985,000 | – | 6,135,637 | +100.0% | 0.43% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $144,873,000 | -29.1% | 207,430 | -35.9% | 0.43% | -1.8% |
| CCL | Sell | CARNIVAL CORP | $144,620,000 | -17.0% | 7,152,331 | -17.4% | 0.43% | +14.8% |
| TWLO | Buy | TWILIO INCcl a | $141,974,000 | +7705.1% | 861,439 | +12373.8% | 0.42% | +10375.0% |
| BIIB | Buy | BIOGEN INC | $139,740,000 | +21.9% | 663,532 | +38.9% | 0.41% | +68.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $138,162,000 | +419.7% | 3,444,578 | +655.4% | 0.41% | +615.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $137,683,000 | +47.3% | 995,828 | +24.2% | 0.41% | +103.0% |
| EQT | Buy | EQT CORP | $134,080,000 | +1197.8% | 3,896,544 | +722.6% | 0.40% | +1700.0% |
| TGT | New | TARGET CORP | $131,580,000 | – | 620,016 | +100.0% | 0.39% | – |
| BLK | Buy | BLACKROCK INC | $130,747,000 | +2397.1% | 171,097 | +2891.7% | 0.39% | +3409.1% |
| OVV | Buy | OVINTIV INC | $130,092,000 | +225.2% | 2,405,985 | +102.7% | 0.38% | +351.8% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $129,880,000 | – | 64,146 | +100.0% | 0.38% | – |
| EA | Buy | ELECTRONIC ARTS INC | $129,393,000 | +1102.6% | 1,022,787 | +1153.8% | 0.38% | +1560.9% |
| V | Sell | VISA INC | $129,168,000 | -47.7% | 582,440 | -48.9% | 0.38% | -27.8% |
| NET | Sell | CLOUDFLARE INC | $128,182,000 | -45.3% | 1,070,858 | -39.9% | 0.38% | -24.6% |
| DKNG | Buy | DRAFTKINGS INC | $127,864,000 | -23.6% | 6,567,249 | +7.8% | 0.38% | +5.6% |
| CF | Buy | CF INDS HLDGS INC | $126,940,000 | +94.6% | 1,231,713 | +33.6% | 0.38% | +169.8% |
| LLY | Buy | LILLY ELI & CO | $126,214,000 | +12.4% | 440,736 | +8.4% | 0.37% | +55.0% |
| CTXS | Buy | CITRIX SYS INC | $123,433,000 | +222.9% | 1,223,322 | +202.7% | 0.36% | +343.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $123,123,000 | -29.6% | 2,629,712 | -24.3% | 0.36% | -2.9% |
| IQV | Buy | IQVIA HLDGS INC | $122,047,000 | +2.5% | 527,864 | +25.1% | 0.36% | +41.7% |
| ECL | Sell | ECOLAB INC | $118,552,000 | -32.7% | 671,454 | -10.6% | 0.35% | -6.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $118,292,000 | -28.8% | 172,699 | -26.6% | 0.35% | -1.7% |
| UNP | Sell | UNION PAC CORP | $116,279,000 | -46.7% | 425,603 | -50.8% | 0.34% | -26.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $116,097,000 | +31.1% | 464,555 | +59.6% | 0.34% | +81.5% |
| AUY | Buy | YAMANA GOLD INC | $116,345,000 | +52.7% | 20,850,393 | +15.5% | 0.34% | +110.4% |
| PSX | Buy | PHILLIPS 66 | $113,760,000 | +44.2% | 1,316,820 | +20.9% | 0.34% | +98.8% |
| PINS | Buy | PINTEREST INCcl a | $110,470,000 | +917.9% | 4,488,843 | +1403.4% | 0.33% | +1317.4% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $109,966,000 | +10.2% | 978,000 | +13.3% | 0.32% | +52.6% |
| BAX | Sell | BAXTER INTL INC | $110,074,000 | -48.3% | 1,419,583 | -42.8% | 0.32% | -28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $107,482,000 | -41.0% | 826,661 | -39.4% | 0.32% | -18.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $106,651,000 | – | 2,093,659 | +100.0% | 0.32% | – |
| NIO | New | NIO INCspon ads | $106,065,000 | – | 5,038,728 | +100.0% | 0.31% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $106,210,000 | +163.7% | 703,287 | +308.7% | 0.31% | +264.0% |
| CERN | Sell | CERNER CORP | $106,154,000 | -42.6% | 1,134,606 | -43.0% | 0.31% | -20.8% |
| NFLX | Buy | NETFLIX INC | $105,652,000 | -31.6% | 282,048 | +10.0% | 0.31% | -5.5% |
| MFC | Buy | MANULIFE FINL CORP | $105,478,000 | +82.0% | 4,940,432 | +62.5% | 0.31% | +150.8% |
| HD | Sell | HOME DEPOT INC | $105,030,000 | -31.9% | 350,882 | -5.6% | 0.31% | -6.1% |
| CNI | Sell | CANADIAN NATL RY CO | $103,650,000 | -30.9% | 772,700 | -36.7% | 0.31% | -4.7% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $102,403,000 | – | 17,934,051 | +100.0% | 0.30% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $99,940,000 | +46.1% | 1,317,949 | +64.4% | 0.30% | +102.1% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $99,327,000 | +111.4% | 1,607,500 | +133.0% | 0.29% | +193.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $99,190,000 | -61.6% | 559,668 | -62.9% | 0.29% | -46.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $98,433,000 | +2495.1% | 532,071 | +2768.0% | 0.29% | +3537.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $97,889,000 | -56.9% | 221,769 | -65.3% | 0.29% | -40.4% |
| EBAY | Buy | EBAY INC. | $97,799,000 | +108.5% | 1,707,985 | +142.1% | 0.29% | +189.0% |
| NDAQ | Buy | NASDAQ INC | $97,180,000 | +475.9% | 545,340 | +578.8% | 0.29% | +697.2% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $94,845,000 | +3193.2% | 1,736,769 | +3141.8% | 0.28% | +4566.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $93,717,000 | +1095.7% | 258,500 | +1212.2% | 0.28% | +1529.4% |
| QQQ | Buy | INVESCO QQQ TRput | $93,717,000 | +1230.8% | 258,500 | +1360.5% | 0.28% | +1746.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $92,032,000 | +772.4% | 2,006,374 | +931.6% | 0.27% | +1082.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $90,525,000 | +17.5% | 145,420 | +5.1% | 0.27% | +61.8% |
| MDT | Sell | MEDTRONIC PLC | $88,804,000 | -59.3% | 800,398 | -62.1% | 0.26% | -43.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $87,896,000 | -21.8% | 1,171,640 | -14.5% | 0.26% | +7.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $87,769,000 | +92.5% | 37,500,000 | +72.4% | 0.26% | +167.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $87,895,000 | +11.0% | 864,854 | +72.7% | 0.26% | +53.3% |
| MASI | Buy | MASIMO CORP | $86,643,000 | +161.1% | 595,318 | +425.3% | 0.26% | +260.6% |
| ADSK | New | AUTODESK INC | $86,151,000 | – | 401,916 | +100.0% | 0.25% | – |
| JWN | Buy | NORDSTROM INC | $86,002,000 | +362.9% | 3,172,344 | +286.3% | 0.25% | +535.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $85,478,000 | +36.4% | 715,960 | +33.7% | 0.25% | +88.1% |
| VST | Buy | VISTRA CORP | $84,572,000 | +3164.1% | 3,637,514 | +3096.2% | 0.25% | +4066.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $84,395,000 | -53.1% | 755,825 | -55.9% | 0.25% | -35.2% |
| WU | Buy | WESTERN UN CO | $82,975,000 | +204.7% | 4,427,702 | +190.0% | 0.24% | +322.4% |
| GLW | Buy | CORNING INC | $82,777,000 | +98.7% | 2,242,677 | +100.4% | 0.24% | +174.2% |
| NVDA | Sell | NVIDIA CORPORATION | $82,152,000 | -66.0% | 301,079 | -63.3% | 0.24% | -53.1% |
| ASAN | Buy | ASANA INCcl a | $80,682,000 | -16.1% | 2,018,571 | +56.5% | 0.24% | +16.1% |
| EMR | Sell | EMERSON ELEC CO | $78,990,000 | -63.8% | 805,611 | -65.7% | 0.23% | -50.0% |
| AEE | Buy | AMEREN CORP | $77,038,000 | +182.4% | 821,656 | +168.1% | 0.23% | +291.4% |
| RRC | Buy | RANGE RES CORP | $75,829,000 | +190.8% | 2,496,015 | +70.7% | 0.22% | +300.0% |
| New | FORD MTR CO DELnote 3/1 | $75,512,000 | – | 63,885,000 | +100.0% | 0.22% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $75,174,000 | +5909.1% | 10,484,457 | +3807.0% | 0.22% | +7300.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $74,124,000 | +122.8% | 261,029 | +195.6% | 0.22% | +208.5% |
| TMUS | Buy | T-MOBILE US INCput | $73,416,000 | +45.0% | 572,000 | +31.0% | 0.22% | +100.9% |
| ETSY | Sell | ETSY INC | $73,172,000 | -61.0% | 588,769 | -31.3% | 0.22% | -46.1% |
| CAR | Sell | AVIS BUDGET GROUP | $71,588,000 | -55.4% | 271,889 | -64.9% | 0.21% | -38.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $71,495,000 | +255.2% | 321,138 | +276.2% | 0.21% | +390.7% |
| FTI | Buy | TECHNIPFMC PLC | $71,096,000 | +101.6% | 9,173,683 | +54.0% | 0.21% | +180.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $69,839,000 | +179.1% | 10,549,766 | +167.7% | 0.21% | +288.7% |
| MSCI | Buy | MSCI INC | $68,701,000 | +515.5% | 136,616 | +649.9% | 0.20% | +745.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $67,948,000 | +4.0% | 883,015 | +17.7% | 0.20% | +43.6% |
| BTU | Buy | PEABODY ENGR CORP | $67,830,000 | +174.8% | 2,765,203 | +12.8% | 0.20% | +277.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $67,163,000 | -20.5% | 620,620 | -14.7% | 0.20% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $66,669,000 | -33.6% | 20,451 | -32.1% | 0.20% | -8.4% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $66,480,000 | +35.9% | 68,529,000 | +40.7% | 0.20% | +86.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $65,402,000 | -34.7% | 861,804 | -33.7% | 0.19% | -9.8% |
| MO | New | ALTRIA GROUP INC | $65,437,000 | – | 1,252,380 | +100.0% | 0.19% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $64,858,000 | -23.2% | 598,486 | -17.7% | 0.19% | +6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $64,254,000 | +315.7% | 257,406 | +486.5% | 0.19% | +475.8% |
| CAT | Sell | CATERPILLAR INC | $64,510,000 | -72.1% | 289,517 | -74.1% | 0.19% | -61.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $64,177,000 | – | 978,748 | +100.0% | 0.19% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $63,702,000 | +674.3% | 8,859,858 | +272.6% | 0.19% | +944.4% |
| GIS | Buy | GENERAL MLS INC | $62,895,000 | +20.6% | 928,749 | +20.0% | 0.19% | +67.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $62,553,000 | +3.5% | 996,386 | +9.3% | 0.18% | +43.4% |
| CTAS | Buy | CINTAS CORP | $61,915,000 | +55.3% | 145,548 | +61.7% | 0.18% | +115.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $61,508,000 | +121.3% | 1,292,724 | +99.7% | 0.18% | +208.5% |
| LNG | Sell | CHENIERE ENERGY INC | $61,293,000 | +19.8% | 442,067 | -12.4% | 0.18% | +66.1% |
| VMW | Sell | VMWARE INC | $61,492,000 | -41.4% | 540,020 | -40.4% | 0.18% | -19.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $61,314,000 | -42.3% | 12,590,210 | -18.9% | 0.18% | -20.3% |
| STNE | Sell | STONECO LTD | $61,237,000 | -31.4% | 5,233,902 | -1.2% | 0.18% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $61,189,000 | +90.2% | 230,033 | +79.8% | 0.18% | +162.3% |
| RIG | Buy | TRANSOCEAN LTD | $61,393,000 | +135.5% | 13,433,965 | +42.2% | 0.18% | +223.2% |
| BP | Buy | BP PLCsponsored adr | $61,089,000 | +143.4% | 2,077,861 | +120.5% | 0.18% | +233.3% |
| AZO | Sell | AUTOZONE INC | $60,939,000 | -69.4% | 29,805 | -68.6% | 0.18% | -57.6% |
| WRK | Buy | WESTROCK CO | $60,577,000 | +7.2% | 1,288,042 | +1.1% | 0.18% | +47.9% |
| IIVIP | Buy | II-VI INC6% conv pfd a | $60,502,000 | +25.7% | 205,000 | +20.6% | 0.18% | +73.8% |
| KHC | New | KRAFT HEINZ CO | $60,374,000 | – | 1,532,730 | +100.0% | 0.18% | – |
| GDDY | Buy | GODADDY INCcl a | $59,968,000 | +299.4% | 716,466 | +305.0% | 0.18% | +453.1% |
| INTC | Sell | INTEL CORP | $58,961,000 | -60.1% | 1,189,681 | -58.5% | 0.17% | -44.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $58,889,000 | -62.4% | 1,806,965 | -71.1% | 0.17% | -48.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $58,583,000 | -53.5% | 442,707 | -43.9% | 0.17% | -35.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,770,000 | +89.7% | 625,608 | +91.8% | 0.17% | +162.1% |
| MOS | New | MOSAIC CO NEW | $58,255,000 | – | 876,016 | +100.0% | 0.17% | – |
| ANET | Sell | ARISTA NETWORKS INC | $58,432,000 | -30.1% | 420,431 | -27.7% | 0.17% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $58,029,000 | -32.3% | 471,166 | -21.4% | 0.17% | -6.6% |
| KO | Sell | COCA COLA CO | $57,852,000 | -78.9% | 933,104 | -79.8% | 0.17% | -70.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $57,696,000 | +2.0% | 1,858,767 | -0.3% | 0.17% | +40.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $57,546,000 | +115.6% | 7,937,399 | +58.8% | 0.17% | +198.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $56,920,000 | +32.2% | 744,633 | -4.0% | 0.17% | +82.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $56,660,000 | – | 1,759,078 | +100.0% | 0.17% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $56,735,000 | +30.9% | 763,802 | +88.4% | 0.17% | +79.6% |
| INMD | Buy | INMODE LTD | $56,279,000 | -7.8% | 1,524,761 | +76.2% | 0.17% | +27.7% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $56,082,000 | -27.9% | 18,022,000 | -18.2% | 0.17% | 0.0% | |
| NTRA | Buy | NATERA INC | $56,288,000 | +1656.8% | 1,383,682 | +3933.6% | 0.17% | +2271.4% |
| INTU | Sell | INTUIT | $56,224,000 | -56.6% | 116,928 | -41.9% | 0.17% | -40.1% |
| RH | New | RH | $56,406,000 | – | 172,976 | +100.0% | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $56,049,000 | – | 1,138,746 | +100.0% | 0.16% | – |
| BOX | Buy | BOX INCcl a | $55,600,000 | +26.8% | 1,913,297 | +14.3% | 0.16% | +74.5% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $55,108,000 | +11.2% | 26,167,000 | 0.0% | 0.16% | +53.8% | ||
| EMN | Buy | EASTMAN CHEM CO | $55,283,000 | +25.8% | 493,336 | +35.7% | 0.16% | +73.4% |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $54,588,000 | +559.0% | 400,000 | +788.9% | 0.16% | +794.4% |
| BTG | Buy | B2GOLD CORP | $54,007,000 | +48.9% | 11,766,224 | +27.5% | 0.16% | +103.8% |
| M | Sell | MACYS INC | $53,510,000 | -30.4% | 2,196,648 | -25.1% | 0.16% | -3.7% |
| GRMN | Buy | GARMIN LTD | $53,404,000 | +37.8% | 450,246 | +58.2% | 0.16% | +90.4% |
| MIME | Buy | MIMECAST LTD | $53,257,000 | +7.3% | 669,400 | +7.4% | 0.16% | +48.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $53,097,000 | – | 319,475 | +100.0% | 0.16% | – |
| GIB | Buy | CGI INCcl a sub vtg | $53,329,000 | +7.0% | 668,035 | +18.6% | 0.16% | +48.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $53,295,000 | -29.1% | 715,952 | -38.2% | 0.16% | -2.5% |
| PBF | Sell | PBF ENERGY INCcl a | $53,250,000 | +71.0% | 2,185,069 | -9.0% | 0.16% | +134.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $51,153,000 | – | 2,337,891 | +100.0% | 0.15% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $51,080,000 | -55.1% | 658,500 | -53.2% | 0.15% | -37.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $50,702,000 | +236.9% | 461,932 | +428.3% | 0.15% | +368.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $50,541,000 | -21.6% | 1,317,890 | -34.5% | 0.15% | +8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $50,025,000 | +1.1% | 316,675 | +32.2% | 0.15% | +39.6% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $49,569,000 | +12.2% | 41,000,000 | +9.3% | 0.15% | +55.3% | |
| Buy | GENERAL ELECTRIC CO | $48,950,000 | +5.4% | 534,968 | +8.8% | 0.14% | +45.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $48,741,000 | +1473.8% | 232,765 | +1754.7% | 0.14% | +1957.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $48,574,000 | -57.1% | 1,052,533 | -56.3% | 0.14% | -40.9% |
| MRO | Sell | MARATHON OIL CORP | $47,759,000 | -42.4% | 1,901,992 | -62.4% | 0.14% | -20.3% |
| BK | New | BANK NEW YORK MELLON CORP | $47,499,000 | – | 957,070 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABS | $47,382,000 | +23.3% | 400,321 | +46.6% | 0.14% | +70.7% |
| CSGP | Buy | COSTAR GROUP INC | $47,235,000 | +247.3% | 709,123 | +312.0% | 0.14% | +379.3% |
| ZS | Sell | ZSCALER INC | $47,195,000 | -77.8% | 195,603 | -70.4% | 0.14% | -69.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $46,433,000 | +850.3% | 1,234,922 | +666.6% | 0.14% | +1270.0% |
| RACE | Sell | FERRARI N V | $46,239,000 | -19.6% | 212,016 | -4.6% | 0.14% | +10.6% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $45,457,000 | +93.2% | 313,000 | +52.7% | 0.13% | +168.0% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $45,036,000 | -24.2% | 435,000 | -5.4% | 0.13% | +4.7% |
| INCY | New | INCYTE CORP | $44,339,000 | – | 558,285 | +100.0% | 0.13% | – |
| OKTA | Buy | OKTA INCcl a | $44,481,000 | +2389.1% | 294,653 | +3595.6% | 0.13% | +3175.0% |
| TECK | New | TECK RESOURCES LTDcl b | $43,954,000 | – | 1,088,231 | +100.0% | 0.13% | – |
| FLR | Buy | FLUOR CORP NEW | $44,082,000 | +242.7% | 1,536,489 | +195.8% | 0.13% | +381.5% |
| GOLD | Sell | BARRICK GOLD CORP | $43,419,000 | +22.8% | 1,770,032 | -4.9% | 0.13% | +68.4% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $43,050,000 | -6.8% | 39,280,000 | +0.8% | 0.13% | +28.3% | |
| DBX | Sell | DROPBOX INCcl a | $43,129,000 | -15.6% | 1,855,003 | -10.9% | 0.13% | +16.5% |
| WDAY | Buy | WORKDAY INCcl a | $43,143,000 | +0.7% | 180,169 | +14.9% | 0.13% | +38.0% |
| Sell | JACKSON FINANCIAL INC | $42,785,000 | -18.4% | 967,320 | -22.8% | 0.13% | +12.5% | |
| URBN | Buy | URBAN OUTFITTERS INC | $42,604,000 | +503.5% | 1,696,708 | +605.6% | 0.13% | +740.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $42,219,000 | +94.0% | 307,317 | +29.0% | 0.12% | +171.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $42,195,000 | +151.0% | 319,754 | +16.1% | 0.12% | +247.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $42,493,000 | +45.2% | 734,535 | +101.6% | 0.12% | +98.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $42,493,000 | +464.4% | 361,211 | +474.2% | 0.12% | +681.2% |
| ZEN | Sell | ZENDESK INC | $41,971,000 | -58.5% | 348,918 | -64.0% | 0.12% | -42.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $42,011,000 | -9.2% | 255,449 | +2.8% | 0.12% | +25.3% |
| FSLY | Buy | FASTLY INCcl a | $41,699,000 | -12.4% | 2,399,275 | +78.6% | 0.12% | +20.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $41,024,000 | +24.0% | 72,837 | +66.4% | 0.12% | +70.4% |
| New | SHELL PLCspon ads | $40,701,000 | – | 740,954 | +100.0% | 0.12% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $40,828,000 | -64.9% | 90,400 | -63.1% | 0.12% | -51.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $40,828,000 | -64.7% | 90,400 | -62.9% | 0.12% | -51.4% |
| BE | Sell | BLOOM ENERGY CORP | $39,170,000 | -19.8% | 1,621,935 | -27.2% | 0.12% | +11.5% |
| PNR | Buy | PENTAIR PLC | $39,440,000 | -14.1% | 727,547 | +15.7% | 0.12% | +18.4% |
| DT | Sell | DYNATRACE INC | $39,030,000 | -71.4% | 828,655 | -63.3% | 0.12% | -60.5% |
| LIN | Sell | LINDE PLC | $38,841,000 | -78.6% | 121,596 | -76.8% | 0.12% | -70.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $38,809,000 | +447.4% | 234,677 | +403.8% | 0.12% | +666.7% |
| VET | Sell | VERMILION ENERGY INC | $38,466,000 | +29.3% | 1,829,969 | -22.5% | 0.11% | +78.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $38,304,000 | -38.6% | 2,562,125 | -41.6% | 0.11% | -15.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $38,292,000 | +102.7% | 891,331 | +141.5% | 0.11% | +182.5% |
| RDN | Buy | RADIAN GROUP INC | $38,092,000 | +298.2% | 1,715,098 | +278.8% | 0.11% | +460.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $37,777,000 | -46.2% | 109,062 | -35.5% | 0.11% | -26.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $37,448,000 | +1342.0% | 182,435 | +1462.9% | 0.11% | +1750.0% |
| AL | New | AIR LEASE CORPcl a | $37,146,000 | – | 831,940 | +100.0% | 0.11% | – |
| AYX | Sell | ALTERYX INC | $37,119,000 | -7.6% | 518,925 | -21.9% | 0.11% | +27.9% |
| EFX | Buy | EQUIFAX INC | $37,234,000 | +110.6% | 157,041 | +160.1% | 0.11% | +189.5% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $37,103,000 | – | 711,473 | +100.0% | 0.11% | – |
| FTV | Buy | FORTIVE CORP | $36,564,000 | +278.1% | 600,095 | +373.4% | 0.11% | +414.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $36,350,000 | -9.1% | 835,628 | -11.0% | 0.11% | +25.9% |
| Sell | NUVEI CORPORATION | $36,263,000 | -8.5% | 481,000 | -21.1% | 0.11% | +25.9% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $35,805,000 | +115.7% | 3,100,022 | +89.3% | 0.11% | +202.9% |
| PRGO | Buy | PERRIGO CO PLC | $35,999,000 | +258.6% | 936,738 | +263.0% | 0.11% | +404.8% |
| IBB | Sell | ISHARES TRishares biotech | $35,507,000 | -56.9% | 272,501 | -49.5% | 0.10% | -40.3% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $35,514,000 | – | 479,654 | +100.0% | 0.10% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $35,129,000 | +123.2% | 1,346,442 | +142.8% | 0.10% | +205.9% |
| HR | New | HEALTHCARE RLTY TR | $35,158,000 | – | 1,279,414 | +100.0% | 0.10% | – |
| LEN | Buy | LENNAR CORPcl a | $35,389,000 | +1446.7% | 435,985 | +2113.1% | 0.10% | +1980.0% |
| WIX | Buy | WIX COM LTD | $35,127,000 | -21.2% | 336,268 | +19.1% | 0.10% | +9.5% |
| AI | Sell | C3 AI INCcl a | $35,137,000 | -45.9% | 1,547,868 | -25.5% | 0.10% | -25.2% |
| DVA | Buy | DAVITA INC | $34,731,000 | +68.1% | 307,052 | +69.0% | 0.10% | +134.1% |
| XPEV | New | XPENG INCads | $34,764,000 | – | 1,260,017 | +100.0% | 0.10% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $34,755,000 | +48.3% | 478,253 | +141.3% | 0.10% | +106.0% |
| HUBS | Sell | HUBSPOT INC | $35,033,000 | -73.2% | 73,762 | -62.8% | 0.10% | -63.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $34,793,000 | +958.8% | 708,611 | +728.0% | 0.10% | +1371.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $34,842,000 | -11.8% | 153,437 | -20.5% | 0.10% | +22.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $34,561,000 | +155.8% | 1,079,689 | +154.3% | 0.10% | +251.7% |
| ALL | Buy | ALLSTATE CORP | $34,534,000 | +54.1% | 249,322 | +30.9% | 0.10% | +112.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $34,194,000 | -51.9% | 1,385,503 | -43.7% | 0.10% | -33.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $34,365,000 | +141.4% | 366,563 | +119.3% | 0.10% | +236.7% |
| APA | Sell | APA CORPORATION | $34,205,000 | -46.5% | 827,606 | -65.2% | 0.10% | -26.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,973,000 | -68.4% | 209,503 | -66.5% | 0.10% | -56.5% |
| SBUX | Sell | STARBUCKS CORP | $33,464,000 | -78.8% | 367,854 | -72.8% | 0.10% | -70.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $33,390,000 | +137.9% | 371,500 | +196.4% | 0.10% | +230.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $33,349,000 | +1996.1% | 1,064,102 | +2133.0% | 0.10% | +3166.7% |
| WEN | Sell | WENDYS CO | $33,136,000 | -24.9% | 1,508,245 | -18.5% | 0.10% | +4.3% |
| AES | Buy | AES CORP | $32,941,000 | +60.8% | 1,280,246 | +51.8% | 0.10% | +120.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $32,827,000 | +473.2% | 301,579 | +529.9% | 0.10% | +708.3% |
| CUK | Buy | CARNIVAL PLCadr | $32,579,000 | +16.9% | 1,783,206 | +18.3% | 0.10% | +60.0% |
| LI | Buy | LI AUTO INCsponsored ads | $32,452,000 | +75.8% | 1,257,327 | +118.6% | 0.10% | +146.2% |
| NVTA | Buy | INVITAE CORP | $32,487,000 | +47.6% | 4,076,162 | +182.8% | 0.10% | +104.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $32,148,000 | +76.5% | 566,482 | +48.1% | 0.10% | +143.6% |
| DISCA | Sell | DISCOVERY INC | $32,197,000 | -30.2% | 1,292,021 | -34.0% | 0.10% | -3.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $32,154,000 | +79.7% | 1,083,004 | +37.2% | 0.10% | +150.0% |
| PATH | Buy | UIPATH INCcl a | $32,353,000 | +448.0% | 1,498,528 | +994.8% | 0.10% | +630.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $31,807,000 | +99.1% | 24,206,000 | +98.3% | 0.09% | +176.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,973,000 | -68.5% | 137,005 | -67.8% | 0.09% | -56.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $31,740,000 | +292.7% | 649,209 | +246.1% | 0.09% | +452.9% |
| FLS | Buy | FLOWSERVE CORP | $31,907,000 | +71.9% | 888,787 | +46.5% | 0.09% | +135.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,779,000 | +126.5% | 318,399 | +120.3% | 0.09% | +213.3% |
| WEX | Buy | WEX INC | $32,002,000 | +8022.3% | 179,331 | +6293.3% | 0.09% | +9300.0% |
| PPG | New | PPG INDS INC | $31,499,000 | – | 240,325 | +100.0% | 0.09% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,112,000 | -78.4% | 264,290 | -76.2% | 0.09% | -70.1% |
| IEX | Buy | IDEX CORP | $31,106,000 | +455.0% | 162,237 | +584.0% | 0.09% | +666.7% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $30,804,000 | – | 13,000,000 | +100.0% | 0.09% | – | |
| MP | Buy | MP MATERIALS CORP | $30,692,000 | +58.2% | 535,257 | +25.3% | 0.09% | +122.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,562,000 | -34.5% | 22,522,000 | -35.7% | 0.09% | -10.0% | |
| FNV | Buy | FRANCO NEV CORP | $30,507,000 | +40.2% | 191,240 | +21.5% | 0.09% | +95.7% |
| CAH | Sell | CARDINAL HEALTH INC | $30,403,000 | -74.5% | 536,216 | -76.8% | 0.09% | -64.7% |
| CRK | Buy | COMSTOCK RES INC | $30,392,000 | +144.2% | 2,328,897 | +51.4% | 0.09% | +233.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $30,372,000 | +329.9% | 1,388,771 | +329.5% | 0.09% | +500.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,114,000 | -85.2% | 10,827 | -84.6% | 0.09% | -79.5% |
| CUBE | Sell | CUBESMART | $30,305,000 | -62.4% | 582,443 | -58.8% | 0.09% | -48.3% |
| TREX | New | TREX CO INC | $30,116,000 | – | 460,980 | +100.0% | 0.09% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $29,775,000 | -77.2% | 85,850 | -76.2% | 0.09% | -68.5% |
| LNTH | New | LANTHEUS HLDGS INC | $29,844,000 | – | 539,581 | +100.0% | 0.09% | – |
| VEEV | Sell | VEEVA SYS INC | $29,914,000 | -70.1% | 140,796 | -64.1% | 0.09% | -58.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $29,423,000 | +410.4% | 551,195 | +343.2% | 0.09% | +625.0% |
| MPC | New | MARATHON PETE CORP | $29,613,000 | – | 346,349 | +100.0% | 0.09% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $29,622,000 | – | 407,406 | +100.0% | 0.09% | – |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $29,171,000 | +37.6% | 28,185,000 | +45.8% | 0.09% | +91.1% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $28,901,000 | +59.7% | 780,256 | +31.2% | 0.08% | +117.9% |
| UPWK | Buy | UPWORK INC | $28,872,000 | +99.4% | 1,242,342 | +193.1% | 0.08% | +174.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $28,791,000 | +194.5% | 3,156,868 | +277.8% | 0.08% | +304.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $28,407,000 | +37.1% | 723,569 | +26.9% | 0.08% | +90.9% |
| NVRO | Sell | NEVRO CORP | $28,590,000 | -14.8% | 395,277 | -4.5% | 0.08% | +16.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $28,498,000 | -4.8% | 728,285 | -0.7% | 0.08% | +31.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $28,492,000 | +26.4% | 450,679 | +6.1% | 0.08% | +75.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $28,102,000 | +253.1% | 3,088,155 | +693.9% | 0.08% | +388.2% |
| CHGG | Sell | CHEGG INC | $27,996,000 | -68.7% | 771,661 | -73.5% | 0.08% | -56.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,054,000 | +5000.7% | 181,330 | +4277.8% | 0.08% | +8200.0% |
| MQ | Buy | MARQETA INC | $28,048,000 | +194.4% | 2,540,575 | +357.9% | 0.08% | +315.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $28,289,000 | +23.6% | 3,505,457 | -8.4% | 0.08% | +69.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $27,742,000 | -68.4% | 349,312 | -69.5% | 0.08% | -56.4% |
| CENX | Buy | CENTURY ALUM CO | $27,629,000 | +523.7% | 1,050,138 | +292.6% | 0.08% | +811.1% |
| TDOC | New | TELADOC HEALTH INC | $27,682,000 | – | 383,775 | +100.0% | 0.08% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $27,523,000 | -14.1% | 1,163,775 | -31.4% | 0.08% | +19.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $27,285,000 | -32.4% | 322,970 | -27.5% | 0.08% | -5.8% |
| NKE | Buy | NIKE INCcl b | $27,279,000 | +190.8% | 202,729 | +260.1% | 0.08% | +305.0% |
| SABR | Buy | SABRE CORP | $27,587,000 | +72.2% | 2,413,563 | +29.4% | 0.08% | +138.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $26,991,000 | +299.2% | 2,407,781 | +233.0% | 0.08% | +471.4% |
| ILMN | Sell | ILLUMINA INC | $27,205,000 | -86.4% | 77,862 | -85.2% | 0.08% | -81.3% |
| CROX | Buy | CROCS INC | $27,130,000 | -37.1% | 355,101 | +5.5% | 0.08% | -13.0% |
| TELL | New | TELLURIAN INC NEW | $26,643,000 | – | 5,027,033 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCcl a | $26,903,000 | – | 242,849 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC | $26,872,000 | +91.9% | 112,974 | +84.3% | 0.08% | +163.3% |
| ARCC | Buy | ARES CAPITAL CORP | $26,343,000 | +174.2% | 1,257,426 | +177.3% | 0.08% | +271.4% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $26,412,000 | – | 26,814,000 | +100.0% | 0.08% | – | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $25,987,000 | +15.1% | 507,766 | +8.7% | 0.08% | +60.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $25,987,000 | +54.4% | 2,424,154 | +75.8% | 0.08% | +113.9% |
| CGC | Sell | CANOPY GROWTH CORP | $25,911,000 | -42.3% | 3,418,383 | -33.6% | 0.08% | -20.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $25,599,000 | -59.3% | 22,259,986 | -25.7% | 0.08% | -43.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25,334,000 | -20.6% | 328,590 | -9.1% | 0.08% | +10.3% |
| ISTAR INCnote 3.125% 9/1 | $25,470,000 | -9.6% | 15,000,000 | 0.0% | 0.08% | +25.0% | ||
| SQ | Buy | BLOCK INCcl a | $25,561,000 | +59.8% | 188,500 | +90.3% | 0.08% | +120.6% |
| SNPS | Sell | SYNOPSYS INC | $25,429,000 | -76.7% | 76,301 | -74.3% | 0.08% | -67.8% |
| HCC | Buy | WARRIOR MET COAL INC | $25,476,000 | +56.5% | 686,509 | +8.4% | 0.08% | +114.3% |
| PLAN | New | ANAPLAN INC | $25,415,000 | – | 390,700 | +100.0% | 0.08% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $25,276,000 | +613.4% | 510,000 | +580.0% | 0.08% | +837.5% |
| UNM | Sell | UNUM GROUP | $25,273,000 | -28.2% | 802,067 | -44.0% | 0.08% | 0.0% |
| CNX | New | CNX RES CORP | $25,008,000 | – | 1,206,965 | +100.0% | 0.07% | – |
| QLYS | Sell | QUALYS INC | $25,231,000 | -35.8% | 177,172 | -38.1% | 0.07% | -11.9% |
| ALLE | Sell | ALLEGION PLC | $24,734,000 | -29.9% | 225,308 | -15.5% | 0.07% | -2.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $24,614,000 | +38.9% | 1,121,898 | +29.2% | 0.07% | +92.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $24,877,000 | +80.1% | 250,320 | +85.7% | 0.07% | +143.3% |
| LC | Sell | LENDINGCLUB CORP | $24,788,000 | -47.0% | 1,570,829 | -18.8% | 0.07% | -27.0% |
| H | Buy | HYATT HOTELS CORP | $24,636,000 | +83.7% | 258,104 | +84.6% | 0.07% | +151.7% |
| CVE | New | CENOVUS ENERGY INC | $24,254,000 | – | 1,454,066 | +100.0% | 0.07% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,142,000 | -52.9% | 363,911 | -58.7% | 0.07% | -35.5% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $24,029,000 | -23.4% | 17,500,000 | -2.2% | 0.07% | +6.0% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $24,107,000 | -25.3% | 355,199 | 0.0% | 0.07% | +2.9% | |
| IT | Buy | GARTNER INC | $23,594,000 | +30.7% | 79,319 | +46.9% | 0.07% | +79.5% |
| PD | Sell | PAGERDUTY INC | $23,700,000 | -25.3% | 693,171 | -24.0% | 0.07% | +2.9% |
| BIDU | New | BAIDU INCspon adr rep a | $23,802,000 | – | 179,906 | +100.0% | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $23,666,000 | – | 276,472 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $23,503,000 | -69.5% | 97,450 | -73.7% | 0.07% | -58.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $23,477,000 | +85.1% | 2,788,299 | +69.1% | 0.07% | +155.6% |
| D | Buy | DOMINION ENERGY INCput | $23,443,000 | +1148.3% | 275,900 | +1054.4% | 0.07% | +1625.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $22,913,000 | -68.4% | 293,299 | -63.6% | 0.07% | -56.1% |
| CRNC | Buy | CERENCE INC | $22,670,000 | +118.4% | 627,969 | +363.7% | 0.07% | +204.5% |
| PHG | New | KONINKLIJKE PHILIPS N V | $22,784,000 | – | 746,271 | +100.0% | 0.07% | – |
| AVTR | Sell | AVANTOR INC | $22,775,000 | -66.5% | 673,420 | -58.2% | 0.07% | -53.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $22,824,000 | +1179.4% | 149,472 | +1592.6% | 0.07% | +1575.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $22,255,000 | +727.0% | 639,338 | +1002.2% | 0.07% | +1000.0% |
| STOR | New | STORE CAP CORP | $22,455,000 | – | 768,228 | +100.0% | 0.07% | – |
| KBR | Buy | KBR INC | $22,235,000 | +1999.6% | 406,266 | +1726.4% | 0.07% | +3200.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $22,323,000 | +30.9% | 632,921 | +55.6% | 0.07% | +83.3% |
| GOGO | Sell | GOGO INC | $21,934,000 | +11.9% | 1,150,810 | -20.5% | 0.06% | +54.8% |
| TNET | Buy | TRINET GROUP INC | $21,934,000 | +27.2% | 222,995 | +23.2% | 0.06% | +75.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $22,080,000 | +627.5% | 561,115 | +764.5% | 0.06% | +983.3% |
| SO | Buy | SOUTHERN CO | $22,015,000 | +503.0% | 303,615 | +470.4% | 0.06% | +712.5% |
| CG | Sell | CARLYLE GROUP INC | $22,022,000 | -56.4% | 450,264 | -51.1% | 0.06% | -39.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $21,586,000 | +1197.2% | 819,829 | +1725.6% | 0.06% | +1500.0% |
| NDSN | Buy | NORDSON CORP | $21,808,000 | +73.6% | 96,035 | +95.1% | 0.06% | +137.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $21,679,000 | +2898.5% | 501,605 | +3293.1% | 0.06% | +3100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $21,335,000 | +3291.9% | 247,013 | +3596.1% | 0.06% | +6200.0% |
| SPT | Sell | SPROUT SOCIAL INC | $21,281,000 | -17.5% | 265,613 | -6.6% | 0.06% | +14.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $21,180,000 | +24.4% | 198,152 | +17.6% | 0.06% | +75.0% |
| TPR | Sell | TAPESTRY INC | $21,237,000 | -64.1% | 571,668 | -60.7% | 0.06% | -50.0% |
| MAC | Buy | MACERICH CO | $21,426,000 | +276.2% | 1,369,956 | +315.7% | 0.06% | +425.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $20,863,000 | – | 1,379,808 | +100.0% | 0.06% | – |
| EXEL | Buy | EXELIXIS INC | $21,050,000 | +64.4% | 928,561 | +32.6% | 0.06% | +129.6% |
| RSG | Sell | REPUBLIC SVCS INC | $20,646,000 | -78.1% | 155,819 | -76.9% | 0.06% | -69.7% |
| CCJ | Sell | CAMECO CORP | $20,801,000 | -68.4% | 714,824 | -76.3% | 0.06% | -56.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $20,729,000 | +49.3% | 182,728 | +56.4% | 0.06% | +103.3% |
| XOM | Sell | EXXON MOBIL CORP | $20,734,000 | -79.7% | 251,046 | -85.0% | 0.06% | -72.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $20,566,000 | +1147.9% | 2,225,781 | +379.4% | 0.06% | +1425.0% |
| MTG | Buy | MGIC INVT CORP WIS | $20,759,000 | +2724.4% | 1,532,034 | +2903.7% | 0.06% | +2950.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $20,563,000 | -78.9% | 306,500 | -78.5% | 0.06% | -70.8% |
| CDE | Buy | COEUR MNG INC | $20,367,000 | +128.5% | 4,576,851 | +158.8% | 0.06% | +215.8% |
| PCG | Sell | PG&E CORPcall | $20,257,000 | -3.1% | 1,696,600 | -1.5% | 0.06% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,984,000 | +24.0% | 318,374 | +49.8% | 0.06% | +73.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $19,949,000 | +351.9% | 144,755 | +357.4% | 0.06% | +555.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,879,000 | +146.5% | 503,765 | +84.4% | 0.06% | +247.1% |
| TOL | Buy | TOLL BROTHERS INC | $19,809,000 | -28.5% | 421,299 | +10.2% | 0.06% | -1.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,690,000 | -34.1% | 313,738 | -27.4% | 0.06% | -9.4% |
| LSI | Buy | LIFE STORAGE INC | $19,781,000 | +333.4% | 140,862 | +372.8% | 0.06% | +480.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $19,605,000 | -35.6% | 781,994 | -6.5% | 0.06% | -10.8% |
| XYL | Sell | XYLEM INC | $19,330,000 | -39.4% | 226,721 | -14.7% | 0.06% | -16.2% |
| GPS | New | GAP INC | $19,217,000 | – | 1,364,842 | +100.0% | 0.06% | – |
| ERF | Sell | ENERPLUS CORP | $19,378,000 | -40.2% | 1,525,797 | -50.2% | 0.06% | -17.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $19,396,000 | -56.4% | 290,269 | -38.0% | 0.06% | -40.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,387,000 | -1.5% | 264,627 | +11.1% | 0.06% | +35.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,266,000 | +4.4% | 40,764 | -3.5% | 0.06% | +46.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $19,369,000 | – | 58,677 | +100.0% | 0.06% | – |
| MUR | Sell | MURPHY OIL CORP | $19,099,000 | -17.9% | 472,874 | -46.9% | 0.06% | +12.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,922,000 | +441.4% | 102,237 | +566.3% | 0.06% | +700.0% |
| IPI | Buy | INTREPID POTASH INC | $19,072,000 | +6835.3% | 232,189 | +3505.4% | 0.06% | +5500.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $19,091,000 | +34.6% | 281,160 | +43.0% | 0.06% | +86.7% |
| HL | Sell | HECLA MNG CO | $19,094,000 | -2.3% | 2,906,278 | -22.4% | 0.06% | +33.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $18,659,000 | -32.2% | 157,363 | -21.2% | 0.06% | -6.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $18,514,000 | -16.7% | 130,598 | -8.3% | 0.06% | +17.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $18,797,000 | +52.3% | 1,101,800 | +63.5% | 0.06% | +111.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $18,307,000 | – | 267,803 | +100.0% | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $18,440,000 | – | 224,277 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $18,150,000 | – | 282,444 | +100.0% | 0.05% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $17,970,000 | +144.3% | 157,055 | +178.4% | 0.05% | +231.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $18,014,000 | +45.6% | 898,444 | +90.4% | 0.05% | +103.8% |
| TALO | Buy | TALOS ENERGY INC | $18,062,000 | +426.7% | 1,143,910 | +227.0% | 0.05% | +657.1% |
| IMO | Buy | IMPERIAL OIL LTD | $17,853,000 | +359.8% | 369,474 | +243.5% | 0.05% | +562.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $17,919,000 | -29.8% | 942,092 | -2.1% | 0.05% | -3.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $17,564,000 | +84.1% | 972,025 | +69.0% | 0.05% | +160.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $17,526,000 | – | 1,436,589 | +100.0% | 0.05% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $17,626,000 | +855.3% | 656,723 | +467.2% | 0.05% | +1200.0% |
| HAS | New | HASBRO INC | $17,702,000 | – | 216,089 | +100.0% | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $17,544,000 | – | 542,472 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLC | $17,753,000 | -40.5% | 116,983 | -32.3% | 0.05% | -18.8% |
| MUSA | Buy | MURPHY USA INC | $17,268,000 | +143.2% | 86,357 | +142.4% | 0.05% | +240.0% |
| KRNT | New | KORNIT DIGITAL LTD | $17,440,000 | – | 210,904 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,020,000 | -84.6% | 56,418 | -81.7% | 0.05% | -78.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $17,069,000 | +93.1% | 257,719 | +77.3% | 0.05% | +163.2% |
| IVZ | Sell | INVESCO LTD | $16,936,000 | -67.6% | 734,451 | -67.6% | 0.05% | -55.4% |
| CVX | Sell | CHEVRON CORP NEW | $16,934,000 | -89.6% | 104,000 | -92.5% | 0.05% | -85.6% |
| KMI | New | KINDER MORGAN INC DEL | $16,834,000 | – | 890,237 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INC | $16,837,000 | -9.2% | 82,086 | -3.5% | 0.05% | +25.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $16,771,000 | – | 393,126 | +100.0% | 0.05% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,654,000 | -64.9% | 148,362 | -64.9% | 0.05% | -51.5% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $16,520,000 | – | 310,000 | +100.0% | 0.05% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $16,510,000 | -57.8% | 542,913 | -59.1% | 0.05% | -41.7% |
| COO | Sell | COOPER COS INC | $16,633,000 | -69.4% | 39,832 | -69.3% | 0.05% | -57.8% |
| PDS | Buy | PRECISION DRILLING CORP | $16,740,000 | +218.7% | 226,462 | +52.7% | 0.05% | +345.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,510,000 | +35.2% | 150,835 | +35.2% | 0.05% | +88.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,515,000 | +277.7% | 306,627 | +235.8% | 0.05% | +444.4% |
| SFIX | Buy | STITCH FIX INC | $16,744,000 | -40.5% | 1,662,734 | +11.9% | 0.05% | -18.3% |
| OTEX | Sell | OPEN TEXT CORP | $16,672,000 | -55.4% | 393,206 | -50.0% | 0.05% | -38.8% |
| TENB | Sell | TENABLE HLDGS INC | $16,501,000 | -9.8% | 285,542 | -14.0% | 0.05% | +25.6% |
| BYND | Sell | BEYOND MEAT INCput | $16,116,000 | -49.8% | 333,600 | -32.3% | 0.05% | -30.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $16,150,000 | +6438.5% | 263,500 | +4671.8% | 0.05% | +4700.0% |
| NEM | Sell | NEWMONT CORP | $16,096,000 | -77.6% | 202,597 | -82.5% | 0.05% | -68.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $16,170,000 | – | 57,230 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $16,392,000 | +56.0% | 517,900 | +59.9% | 0.05% | +118.2% |
| SAP | New | SAP SEspon adr | $16,300,000 | – | 146,903 | +100.0% | 0.05% | – |
| XEL | Sell | XCEL ENERGY INC | $15,963,000 | -79.9% | 221,185 | -81.1% | 0.05% | -72.2% |
| STLA | Buy | STELLANTIS N.V | $16,057,000 | +300.3% | 986,916 | +361.6% | 0.05% | +422.2% |
| SWCH | Sell | SWITCH INCcl a | $15,833,000 | -44.8% | 513,712 | -48.7% | 0.05% | -23.0% |
| LMND | Sell | LEMONADE INC | $16,009,000 | -40.7% | 607,082 | -5.2% | 0.05% | -19.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,892,000 | +320.9% | 180,915 | +306.3% | 0.05% | +487.5% |
| USB | Sell | US BANCORP DEL | $15,976,000 | -14.4% | 300,591 | -9.6% | 0.05% | +17.5% |
| INVA | Buy | INNOVIVA INC | $15,759,000 | +121.7% | 814,403 | +97.7% | 0.05% | +213.3% |
| OLO | Buy | OLO INCcl a | $15,698,000 | +60.4% | 1,184,788 | +152.0% | 0.05% | +119.0% |
| ACI | Buy | ALBERTSONS COS INC | $15,610,000 | +38.6% | 469,480 | +25.8% | 0.05% | +91.7% |
| ISEE | Sell | IVERIC BIO INC | $15,650,000 | -27.3% | 929,911 | -27.8% | 0.05% | 0.0% |
| CMS | New | CMS ENERGY CORP | $15,599,000 | – | 223,035 | +100.0% | 0.05% | – |
| IIVI | Buy | II-VI INCput | $15,491,000 | +160.0% | 213,700 | +145.1% | 0.05% | +253.8% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $15,454,000 | -72.2% | 474,643 | -63.0% | 0.05% | -61.3% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $15,676,000 | +36.6% | 663,662 | -7.4% | 0.05% | +84.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $15,741,000 | +48.4% | 231,115 | -0.8% | 0.05% | +100.0% |
| FSR | Buy | FISKER INCput | $15,087,000 | -17.6% | 1,169,500 | +0.5% | 0.04% | +15.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,168,000 | -24.7% | 61,044 | -35.4% | 0.04% | +4.7% |
| RLJ | Buy | RLJ LODGING TR | $15,329,000 | +71.8% | 1,088,741 | +69.9% | 0.04% | +136.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $15,175,000 | +170.7% | 438,080 | +128.8% | 0.04% | +275.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,276,000 | -37.0% | 199,743 | -27.8% | 0.04% | -13.5% |
| ZUO | Buy | ZUORA INC | $14,762,000 | +19.9% | 985,475 | +49.6% | 0.04% | +69.2% |
| MS | Buy | MORGAN STANLEY | $14,836,000 | +22.0% | 169,747 | +37.0% | 0.04% | +69.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $14,817,000 | +3.6% | 1,366,856 | +34.5% | 0.04% | +41.9% |
| BMBL | Buy | BUMBLE INC | $14,794,000 | +665.3% | 510,482 | +794.0% | 0.04% | +1000.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $14,894,000 | – | 495,806 | +100.0% | 0.04% | – |
| New | BEYOND MEAT INCnote 3/1 | $14,845,000 | – | 25,000,000 | +100.0% | 0.04% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,822,000 | -80.7% | 242,037 | -83.2% | 0.04% | -73.2% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $14,997,000 | -76.6% | 1,517,944 | -68.3% | 0.04% | -67.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,835,000 | – | 351,872 | +100.0% | 0.04% | – |
| WK | Sell | WORKIVA INC | $14,761,000 | -33.6% | 125,097 | -26.6% | 0.04% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $14,535,000 | +54.5% | 21,503 | +214.9% | 0.04% | +115.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $14,677,000 | +1774.5% | 235,130 | +1850.5% | 0.04% | +2050.0% | |
| K | Sell | KELLOGG CO | $14,511,000 | -79.9% | 225,008 | -80.0% | 0.04% | -72.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $14,438,000 | +2032.6% | 631,872 | +2475.8% | 0.04% | +4200.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $14,708,000 | +17.6% | 671,311 | +89.8% | 0.04% | +59.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $14,499,000 | – | 69,224 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $14,509,000 | -51.3% | 110,773 | -40.0% | 0.04% | -32.8% |
| CNK | New | CINEMARK HLDGS INC | $14,635,000 | – | 846,934 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,392,000 | +53.8% | 310,436 | +45.3% | 0.04% | +110.0% |
| BMO | Sell | BANK MONTREAL QUE | $14,350,000 | -83.2% | 121,640 | -84.6% | 0.04% | -76.9% |
| BL | Buy | BLACKLINE INC | $14,234,000 | +137.4% | 194,398 | +235.7% | 0.04% | +223.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $14,129,000 | +1257.3% | 403,457 | +1526.1% | 0.04% | +2000.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $14,097,000 | -47.5% | 166,459 | -44.5% | 0.04% | -26.3% |
| ROKU | Buy | ROKU INC | $14,283,000 | +54.2% | 114,018 | +180.9% | 0.04% | +110.0% |
| RMBS | Buy | RAMBUS INC DEL | $14,188,000 | +162.5% | 444,898 | +141.9% | 0.04% | +250.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $14,322,000 | -48.2% | 1,989,226 | -40.0% | 0.04% | -28.8% |
| FIGS | New | FIGS INCcl a | $14,065,000 | – | 653,576 | +100.0% | 0.04% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $14,301,000 | +381.8% | 653,600 | +356.7% | 0.04% | +600.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $14,219,000 | -6.4% | 874,450 | +21.7% | 0.04% | +31.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $13,776,000 | +70.8% | 819,980 | +157.4% | 0.04% | +141.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $13,792,000 | -17.1% | 1,020,874 | -12.8% | 0.04% | +13.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,954,000 | -12.4% | 107,006 | -0.2% | 0.04% | +20.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,955,000 | -20.0% | 100,605 | -10.3% | 0.04% | +10.8% |
| MAT | New | MATTEL INC | $13,985,000 | – | 629,667 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $13,933,000 | -89.1% | 135,300 | -88.8% | 0.04% | -85.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,452,000 | +27.4% | 327,617 | +34.8% | 0.04% | +73.9% |
| DOX | Buy | AMDOCS LTD | $13,466,000 | +162.5% | 163,797 | +139.0% | 0.04% | +263.6% |
| REAL | Buy | THE REALREAL INC | $13,504,000 | +88.0% | 1,860,053 | +200.7% | 0.04% | +166.7% |
| CUTR | Buy | CUTERA INC | $13,454,000 | +192.0% | 194,990 | +74.9% | 0.04% | +300.0% |
| Sell | LIGHTSPEED COMMERCE INC | $13,715,000 | -73.9% | 450,100 | -65.4% | 0.04% | -64.3% | |
| STAA | Buy | STAAR SURGICAL CO | $13,208,000 | +34.6% | 165,282 | +53.8% | 0.04% | +85.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $13,287,000 | – | 525,169 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $13,294,000 | – | 55,481 | +100.0% | 0.04% | – |
| Sell | TRICON RESIDENTIAL INC | $13,179,000 | -5.2% | 829,882 | -8.8% | 0.04% | +30.0% | |
| GDOT | Buy | GREEN DOT CORPcl a | $13,195,000 | +2.3% | 480,183 | +34.9% | 0.04% | +39.3% |
| PRLB | Sell | PROTO LABS INC | $13,281,000 | -46.9% | 251,052 | -48.4% | 0.04% | -26.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,162,000 | -70.8% | 94,216 | -71.5% | 0.04% | -59.4% |
| ENV | New | ENVESTNET INC | $13,059,000 | – | 175,432 | +100.0% | 0.04% | – |
| BAND | Buy | BANDWIDTH INC | $13,373,000 | +5542.6% | 412,870 | +12411.2% | 0.04% | +3800.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $13,048,000 | +28.7% | 801,477 | +22.0% | 0.04% | +77.3% |
| RDFN | Buy | REDFIN CORP | $13,247,000 | +545.9% | 734,308 | +1274.2% | 0.04% | +875.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $13,066,000 | +496.6% | 355,353 | +559.8% | 0.04% | +680.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $13,330,000 | +47.9% | 2,759,731 | +17.0% | 0.04% | +105.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,851,000 | +66.7% | 68,400 | +100.6% | 0.04% | +137.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $12,746,000 | +103.4% | 1,577,534 | +56.1% | 0.04% | +192.3% |
| SMTC | New | SEMTECH CORP | $12,720,000 | – | 183,446 | +100.0% | 0.04% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $12,939,000 | +34.1% | 3,739,515 | +28.3% | 0.04% | +81.0% |
| MRC | Buy | MRC GLOBAL INC | $12,715,000 | +93.3% | 1,067,550 | +11.7% | 0.04% | +171.4% |
| BAC | Sell | BK OF AMERICA CORP | $13,030,000 | -87.9% | 316,112 | -87.0% | 0.04% | -83.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $12,922,000 | -40.3% | 334,424 | -28.2% | 0.04% | -17.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $13,037,000 | +468.6% | 8,304,059 | +175.6% | 0.04% | +660.0% |
| COOP | New | MR COOPER GROUP INC | $12,772,000 | – | 279,648 | +100.0% | 0.04% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $12,691,000 | +63.0% | 2,431,145 | +7.1% | 0.04% | +117.6% |
| SSRM | Buy | SSR MNG INC | $12,426,000 | +30.4% | 571,325 | +6.1% | 0.04% | +85.0% |
| VRSN | Sell | VERISIGN INC | $12,467,000 | -43.1% | 56,040 | -35.1% | 0.04% | -21.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,486,000 | -79.0% | 60,678 | -75.9% | 0.04% | -70.9% |
| COIN | New | COINBASE GLOBAL INC | $12,417,000 | – | 65,400 | +100.0% | 0.04% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $12,681,000 | +14.5% | 1,720,573 | +15.9% | 0.04% | +54.2% |
| FROG | Sell | JFROG LTD | $12,617,000 | -48.2% | 468,165 | -43.0% | 0.04% | -28.8% |
| PG | New | PROCTER AND GAMBLE CO | $12,676,000 | – | 82,958 | +100.0% | 0.04% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $12,414,000 | +31.1% | 440,376 | -4.3% | 0.04% | +85.0% |
| ESTC | New | ELASTIC N V | $12,689,000 | – | 142,652 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,364,000 | -68.6% | 92,769 | -63.4% | 0.04% | -57.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,075,000 | – | 73,949 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $12,206,000 | +500.1% | 77,792 | +594.4% | 0.04% | +800.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $12,172,000 | +217.6% | 2,419,860 | +159.5% | 0.04% | +350.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,080,000 | -67.9% | 108,783 | -67.6% | 0.04% | -55.0% |
| ES | New | EVERSOURCE ENERGY | $12,226,000 | – | 138,636 | +100.0% | 0.04% | – |
| OI | Buy | O-I GLASS INC | $12,173,000 | +13.5% | 923,574 | +3.6% | 0.04% | +56.5% |
| SO | Buy | SOUTHERN COput | $12,058,000 | +965.2% | 166,300 | +907.9% | 0.04% | +1700.0% |
| New | SCREAMING EAGLE ACQUISITN CO | $12,163,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| FUBO | New | FUBOTV INC | $12,324,000 | – | 1,875,817 | +100.0% | 0.04% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $12,046,000 | +20.9% | 483,000 | -12.5% | 0.04% | +71.4% |
| STNG | Buy | SCORPIO TANKERS INC | $12,071,000 | +417.4% | 564,591 | +210.1% | 0.04% | +620.0% |
| DK | New | DELEK US HLDGS INC NEW | $11,768,000 | – | 554,593 | +100.0% | 0.04% | – |
| CW | Buy | CURTISS WRIGHT CORP | $11,931,000 | +467.3% | 79,452 | +423.8% | 0.04% | +775.0% |
| IAG | Buy | IAMGOLD CORP | $11,866,000 | +253.4% | 3,409,751 | +217.9% | 0.04% | +400.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,882,000 | -38.9% | 207,321 | -35.8% | 0.04% | -16.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $11,725,000 | -51.1% | 592,453 | -40.6% | 0.04% | -31.4% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $11,894,000 | +114.7% | 309,006 | +62.5% | 0.04% | +191.7% |
| GES | Buy | GUESS INC | $11,721,000 | +624.9% | 536,410 | +685.4% | 0.04% | +1066.7% |
| GPRO | Buy | GOPRO INCcl a | $11,788,000 | +39.0% | 1,381,995 | +68.0% | 0.04% | +94.4% |
| J | Buy | JACOBS ENGR GROUP INC | $11,712,000 | +295.9% | 84,986 | +300.0% | 0.04% | +483.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $11,703,000 | +25.5% | 144,479 | +101.5% | 0.04% | +75.0% |
| SYK | Sell | STRYKER CORPORATION | $12,009,000 | -41.5% | 44,919 | -41.5% | 0.04% | -20.5% |
| WWD | Buy | WOODWARD INC | $11,408,000 | +29.2% | 91,332 | +13.2% | 0.03% | +78.9% |
| HQY | Sell | HEALTHEQUITY INC | $11,612,000 | -55.9% | 172,176 | -71.1% | 0.03% | -39.3% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $11,403,000 | -53.6% | 3,212,109 | -51.4% | 0.03% | -35.8% |
| HOLX | Buy | HOLOGIC INC | $11,497,000 | +115.7% | 149,657 | +115.0% | 0.03% | +209.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $11,506,000 | -67.4% | 449,819 | -40.9% | 0.03% | -54.7% |
| GEO | Buy | GEO GROUP INC NEW | $11,558,000 | +43.1% | 1,748,527 | +67.7% | 0.03% | +100.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $11,092,000 | +2159.1% | 228,000 | +1881.1% | 0.03% | +3200.0% |
| WRB | Buy | BERKLEY W R CORP | $11,310,000 | +45.7% | 169,838 | +80.3% | 0.03% | +94.1% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,182,000 | – | 888,888 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,170,000 | -65.8% | 111,959 | -69.5% | 0.03% | -52.9% |
| GDRX | Buy | GOODRX HLDGS INC | $11,177,000 | +55.1% | 578,238 | +162.2% | 0.03% | +120.0% |
| RY | Sell | ROYAL BK CDA | $11,167,000 | -86.4% | 101,267 | -86.9% | 0.03% | -81.2% |
| HUBB | Buy | HUBBELL INC | $11,349,000 | +3009.3% | 61,758 | +3423.0% | 0.03% | +3200.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $11,314,000 | -27.3% | 405,230 | -12.9% | 0.03% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $11,186,000 | – | 451,398 | +100.0% | 0.03% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,851,000 | -72.9% | 80,600 | -70.6% | 0.03% | -62.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,698,000 | -10.8% | 547,772 | -13.8% | 0.03% | +23.1% |
| CDNA | Buy | CAREDX INC | $10,852,000 | -16.4% | 293,364 | +2.8% | 0.03% | +14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,987,000 | -18.6% | 165,585 | -18.6% | 0.03% | +10.3% |
| TWTR | Sell | TWITTER INC | $10,898,000 | -95.1% | 281,668 | -94.5% | 0.03% | -93.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,838,000 | +291.5% | 70,966 | +107.9% | 0.03% | +433.3% |
| NGD | Buy | NEW GOLD INC CDA | $10,723,000 | +51.7% | 5,956,991 | +26.4% | 0.03% | +113.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $10,990,000 | -60.4% | 3,651,146 | -48.3% | 0.03% | -45.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $10,916,000 | -74.9% | 541,178 | -71.8% | 0.03% | -65.6% |
| RBLX | New | ROBLOX CORPcl a | $10,767,000 | – | 232,843 | +100.0% | 0.03% | – |
| SDGR | Sell | SCHRODINGER INC | $10,935,000 | -42.7% | 320,495 | -41.5% | 0.03% | -22.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $10,610,000 | – | 753,567 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $10,661,000 | +18.4% | 166,867 | +59.1% | 0.03% | +63.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,529,000 | +2455.6% | 2,269,127 | +1782.7% | 0.03% | +3000.0% |
| IQ | Buy | IQIYI INCsponsored ads | $10,409,000 | +94.2% | 2,292,798 | +95.1% | 0.03% | +181.8% |
| VMEO | Buy | VIMEO INC | $10,416,000 | +1.8% | 876,761 | +53.8% | 0.03% | +40.9% |
| TKR | Buy | TIMKEN CO | $10,508,000 | +16.2% | 173,119 | +32.7% | 0.03% | +63.2% |
| PING | Sell | PING IDENTITY HLDG CORP | $10,524,000 | -38.2% | 383,650 | -48.4% | 0.03% | -13.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $10,424,000 | +268.7% | 140,000 | +254.4% | 0.03% | +416.7% |
| NEO | New | NEOGENOMICS INC | $10,400,000 | – | 855,987 | +100.0% | 0.03% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $10,145,000 | +12.8% | 3,962,815 | +104.5% | 0.03% | +57.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,123,000 | -88.8% | 47,201 | -88.8% | 0.03% | -84.5% |
| AMBA | New | AMBARELLA INC | $10,218,000 | – | 97,386 | +100.0% | 0.03% | – |
| EVRI | Sell | EVERI HLDGS INC | $10,097,000 | -18.2% | 480,821 | -16.8% | 0.03% | +15.4% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $10,129,000 | -50.6% | 2,021,672 | -21.5% | 0.03% | -31.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $10,025,000 | +35.5% | 128,606 | +31.8% | 0.03% | +87.5% |
| BPOP | Buy | POPULAR INC | $10,215,000 | +1328.7% | 124,975 | +1334.5% | 0.03% | +1400.0% |
| WAT | Sell | WATERS CORP | $10,257,000 | -33.9% | 33,046 | -20.7% | 0.03% | -9.1% |
| FSK | Buy | FS KKR CAP CORP | $10,000,000 | +275.8% | 438,231 | +244.8% | 0.03% | +400.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $10,234,000 | – | 146,199 | +100.0% | 0.03% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $10,068,000 | -29.3% | 605,762 | +11.6% | 0.03% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $10,035,000 | +8.5% | 83,855 | +11.1% | 0.03% | +50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,330,000 | -50.7% | 132,069 | -39.9% | 0.03% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $9,764,000 | +284.9% | 624,700 | +316.5% | 0.03% | +480.0% |
| PLAB | Buy | PHOTRONICS INC | $9,691,000 | -1.6% | 571,044 | +9.3% | 0.03% | +38.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,855,000 | +116.2% | 2,239,811 | +128.5% | 0.03% | +190.0% |
| PVH | Buy | PVH CORPORATION | $9,678,000 | +4465.1% | 126,331 | +6267.5% | 0.03% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $9,855,000 | +24.0% | 295,931 | +3.2% | 0.03% | +70.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,807,000 | +66.3% | 146,322 | +80.8% | 0.03% | +123.1% |
| DXCM | Sell | DEXCOM INC | $9,674,000 | -95.0% | 18,909 | -94.7% | 0.03% | -93.0% |
| JD | New | JD.COM INCspon adr cl a | $9,824,000 | – | 169,754 | +100.0% | 0.03% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $9,744,000 | -5.0% | 360,359 | +3.3% | 0.03% | +31.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $9,915,000 | +31.6% | 180,662 | +89.4% | 0.03% | +81.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,869,000 | -81.6% | 50,083 | -84.4% | 0.03% | -74.8% |
| IMGN | Sell | IMMUNOGEN INC | $9,929,000 | -47.7% | 2,085,832 | -18.5% | 0.03% | -29.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,800,000 | -91.1% | 35,300 | -90.2% | 0.03% | -87.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,540,000 | +106.0% | 723,299 | +91.3% | 0.03% | +180.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $9,485,000 | +185.4% | 192,086 | +347.3% | 0.03% | +300.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $9,461,000 | -18.6% | 603,360 | -12.7% | 0.03% | +12.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $9,573,000 | -84.1% | 360,983 | -84.4% | 0.03% | -78.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $9,394,000 | +96.6% | 350,000 | +16.7% | 0.03% | +180.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $9,474,000 | – | 765,919 | +100.0% | 0.03% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,471,000 | +427.9% | 610,221 | +391.6% | 0.03% | +600.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $9,614,000 | +741.9% | 299,960 | +471.1% | 0.03% | +1300.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $9,353,000 | -79.8% | 16,994 | -74.7% | 0.03% | -71.7% |
| PVAC | Buy | RANGER OIL CORPORATION | $9,485,000 | +380.3% | 274,695 | +274.4% | 0.03% | +600.0% |
| PRTA | Sell | PROTHENA CORP PLC | $9,555,000 | -35.8% | 261,291 | -13.3% | 0.03% | -12.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $9,424,000 | +216.7% | 206,078 | +252.1% | 0.03% | +366.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $9,411,000 | -28.9% | 347,258 | -16.1% | 0.03% | 0.0% |
| IS | New | IRONSOURCE LTD | $9,103,000 | – | 1,896,553 | +100.0% | 0.03% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $9,195,000 | -5.5% | 2,075,593 | +32.3% | 0.03% | +28.6% |
| KN | Buy | KNOWLES CORP | $9,213,000 | +13.8% | 427,893 | +23.4% | 0.03% | +58.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $9,267,000 | +121.0% | 248,991 | +71.2% | 0.03% | +200.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,131,000 | -79.7% | 186,964 | -78.3% | 0.03% | -71.9% |
| FGEN | Sell | FIBROGEN INC | $9,202,000 | -36.6% | 765,562 | -25.6% | 0.03% | -12.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $9,304,000 | -44.5% | 340,823 | -49.3% | 0.03% | -25.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,130,000 | +20.8% | 118,337 | +30.4% | 0.03% | +68.8% |
| LRN | Buy | STRIDE INC | $9,101,000 | +1716.6% | 250,504 | +1567.7% | 0.03% | +2600.0% |
| POSH | Sell | POSHMARK INC | $9,209,000 | -33.2% | 727,405 | -10.1% | 0.03% | -6.9% |
| STEM | New | STEM INC | $9,131,000 | – | 829,311 | +100.0% | 0.03% | – |
| PI | Sell | IMPINJ INC | $9,115,000 | -35.7% | 143,452 | -10.3% | 0.03% | -10.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,954,000 | +48.1% | 277,224 | +26.9% | 0.03% | +100.0% |
| NVCR | Sell | NOVOCURE LTD | $8,703,000 | -70.4% | 105,048 | -73.2% | 0.03% | -58.7% |
| BBDC | Buy | BARINGS BDC INC | $8,889,000 | +151.8% | 859,674 | +168.3% | 0.03% | +225.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,780,000 | – | 33,644 | +100.0% | 0.03% | – |
| CHS | Buy | CHICOS FAS INC | $8,854,000 | +30.5% | 1,844,575 | +46.2% | 0.03% | +85.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $8,738,000 | +4.6% | 525,772 | +5.3% | 0.03% | +44.4% |
| IMAB | Buy | I MABsponsored ads | $8,698,000 | +54.9% | 535,596 | +351.8% | 0.03% | +116.7% |
| CDXS | Sell | CODEXIS INC | $8,813,000 | -57.4% | 427,395 | -35.3% | 0.03% | -40.9% |
| EVBG | Sell | EVERBRIDGE INC | $8,798,000 | -61.4% | 201,600 | -40.4% | 0.03% | -46.9% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $8,914,000 | +73.0% | 1,075,282 | +41.3% | 0.03% | +136.4% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $8,692,000 | +206.9% | 954,164 | +402.7% | 0.03% | +333.3% |
| GNW | Buy | GENWORTH FINL INC | $8,974,000 | +1191.2% | 2,374,120 | +1283.7% | 0.03% | +2500.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $8,734,000 | +3464.9% | 423,799 | +2657.3% | 0.03% | +2500.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $8,816,000 | +0.6% | 309,428 | -19.1% | 0.03% | +36.8% |
| CVS | Sell | CVS HEALTH CORP | $8,816,000 | -51.6% | 87,103 | -50.7% | 0.03% | -33.3% |
| MNRO | Buy | MONRO INC | $8,880,000 | +777.5% | 200,274 | +1052.9% | 0.03% | +1200.0% |
| GGG | Sell | GRACO INC | $8,740,000 | -66.6% | 125,359 | -61.4% | 0.03% | -53.6% |
| New | GORES HOLDINGS IX INC | $8,558,000 | – | 875,000 | +100.0% | 0.02% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $8,610,000 | -31.0% | 739,703 | -25.5% | 0.02% | -7.4% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $8,479,000 | – | 548,433 | +100.0% | 0.02% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,386,000 | -4.7% | 515,449 | -4.5% | 0.02% | +31.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,391,000 | +461.6% | 181,500 | +420.5% | 0.02% | +733.3% |
| INO | New | INOVIO PHARMACEUTICALS INC | $8,395,000 | – | 2,338,415 | +100.0% | 0.02% | – |
| AINV | Buy | APOLLO INVT CORP | $8,567,000 | +9.1% | 648,009 | +5.6% | 0.02% | +47.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,460,000 | +176.7% | 183,824 | +189.7% | 0.02% | +257.1% |
| SKLZ | Buy | SKILLZ INC | $8,305,000 | +401.5% | 2,768,298 | +1144.0% | 0.02% | +525.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,493,000 | +89.7% | 880,108 | +35.5% | 0.02% | +150.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $8,495,000 | +867.5% | 1,818,962 | +413.5% | 0.02% | +1150.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,475,000 | +52.1% | 174,356 | +75.0% | 0.02% | +108.3% |
| NWE | Buy | NORTHWESTERN CORP | $8,509,000 | +50.9% | 140,668 | +42.7% | 0.02% | +108.3% |
| SVM | Buy | SILVERCORP METALS INC | $8,538,000 | +9.9% | 2,358,464 | +14.1% | 0.02% | +47.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,628,000 | +321.5% | 64,124 | +200.3% | 0.02% | +525.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $8,500,000 | – | 41,340 | +100.0% | 0.02% | – |
| LTHM | Sell | LIVENT CORP | $8,096,000 | -49.5% | 310,538 | -52.8% | 0.02% | -29.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,228,000 | -7.6% | 199,174 | -33.0% | 0.02% | +26.3% |
| JYNT | Buy | JOINT CORP | $8,232,000 | -14.4% | 232,601 | +58.8% | 0.02% | +14.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,017,000 | +3495.1% | 198,833 | +3588.9% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $8,072,000 | – | 111,061 | +100.0% | 0.02% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,239,000 | +29.6% | 1,117,925 | +13.0% | 0.02% | +71.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,081,000 | +584.3% | 132,588 | +765.3% | 0.02% | +700.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $8,120,000 | – | 360,557 | +100.0% | 0.02% | – |
| BYND | Sell | BEYOND MEAT INC | $8,134,000 | -71.1% | 168,363 | -61.1% | 0.02% | -60.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $8,134,000 | +568.9% | 140,330 | +823.2% | 0.02% | +700.0% |
| LPSN | Buy | LIVEPERSON INC | $7,970,000 | +344.8% | 326,375 | +550.6% | 0.02% | +500.0% |
| TPIC | Sell | TPI COMPOSITES INC | $8,218,000 | -25.9% | 584,472 | -21.2% | 0.02% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $8,037,000 | +240.0% | 2,245,058 | +429.0% | 0.02% | +380.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $8,243,000 | +120.8% | 599,522 | +91.8% | 0.02% | +200.0% |
| New | HCM ACQUISITION CO | $8,097,000 | – | 812,140 | +100.0% | 0.02% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,214,000 | +182.7% | 91,255 | +264.6% | 0.02% | +300.0% |
| CVET | Sell | COVETRUS INC | $7,897,000 | -40.8% | 470,344 | -29.6% | 0.02% | -20.7% |
| TGTX | New | TG THERAPEUTICS INC | $7,853,000 | – | 825,771 | +100.0% | 0.02% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $7,764,000 | +58.8% | 897,537 | +46.5% | 0.02% | +130.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $7,961,000 | +16.7% | 150,377 | +33.7% | 0.02% | +53.3% |
| HSIC | Buy | HENRY SCHEIN INC | $7,745,000 | +664.6% | 88,831 | +579.6% | 0.02% | +1050.0% |
| AVNS | Buy | AVANOS MED INC | $7,918,000 | +8.7% | 236,352 | +12.5% | 0.02% | +43.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $7,798,000 | +4.2% | 228,948 | +18.2% | 0.02% | +43.8% |
| PSFE | Sell | PAYSAFE LIMITEDord | $7,817,000 | -28.3% | 2,306,019 | -17.3% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $7,845,000 | -85.3% | 526,842 | -83.5% | 0.02% | -79.8% |
| AMRS | Sell | AMYRIS INC | $7,701,000 | -66.6% | 1,766,374 | -58.6% | 0.02% | -53.1% |
| New | DUOLINGO INC | $7,632,000 | – | 80,245 | +100.0% | 0.02% | – | |
| ACET | Sell | ADICET BIO INC | $7,844,000 | -36.3% | 392,798 | -44.2% | 0.02% | -11.5% |
| KOD | New | KODIAK SCIENCES INC | $7,640,000 | – | 989,575 | +100.0% | 0.02% | – |
| LPRO | Sell | OPEN LENDING CORP | $7,952,000 | -28.6% | 420,538 | -15.1% | 0.02% | -4.2% |
| MNRL | New | BRIGHAM MINERALS INC | $7,695,000 | – | 301,179 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $7,759,000 | -54.6% | 24,426 | -42.7% | 0.02% | -37.8% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $7,639,000 | +455.2% | 140,015 | +526.2% | 0.02% | +666.7% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $7,781,000 | -15.5% | 177,322 | +17.2% | 0.02% | +15.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,515,000 | +276.7% | 222,659 | +383.7% | 0.02% | +450.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,287,000 | +19.1% | 187,027 | +21.9% | 0.02% | +69.2% |
| BLMN | New | BLOOMIN BRANDS INC | $7,392,000 | – | 336,937 | +100.0% | 0.02% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $7,368,000 | – | 2,438,000 | +100.0% | 0.02% | – | |
| WB | New | WEIBO CORPsponsored adr | $7,356,000 | – | 300,134 | +100.0% | 0.02% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $7,461,000 | -44.7% | 490,551 | -43.9% | 0.02% | -24.1% |
| BLI | Sell | BERKELEY LTS INC | $7,305,000 | -62.7% | 1,027,375 | -4.7% | 0.02% | -47.6% |
| NTST | Buy | NETSTREIT CORP | $7,373,000 | +33.7% | 328,568 | +36.5% | 0.02% | +83.3% |
| CCK | New | CROWN HLDGS INC | $7,366,000 | – | 58,886 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $7,450,000 | – | 68,972 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INC | $7,511,000 | +11822.2% | 1,877,641 | +16021.2% | 0.02% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $7,511,000 | +8.6% | 606,678 | -18.4% | 0.02% | +46.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $7,582,000 | +98.2% | 383,694 | +151.1% | 0.02% | +175.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,323,000 | +311.6% | 377,662 | +316.1% | 0.02% | +450.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $7,467,000 | – | 234,894 | +100.0% | 0.02% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,352,000 | +495.8% | 228,741 | +425.4% | 0.02% | +633.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $7,614,000 | – | 94,061 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,295,000 | +14.2% | 21,200 | +29.1% | 0.02% | +57.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,417,000 | -66.9% | 36,757 | -70.0% | 0.02% | -54.2% |
| FBP | Buy | FIRST BANCORP P R | $7,563,000 | +4.4% | 576,449 | +9.6% | 0.02% | +46.7% |
| RAD | Sell | RITE AID CORP | $7,313,000 | -56.5% | 835,719 | -27.0% | 0.02% | -38.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,296,000 | +758.4% | 216,636 | +726.8% | 0.02% | +1000.0% |
| DAC | Sell | DANAOS CORPORATION | $7,509,000 | -24.3% | 73,200 | -44.9% | 0.02% | +4.8% |
| CYRX | New | CRYOPORT INC | $7,297,000 | – | 209,032 | +100.0% | 0.02% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $7,545,000 | – | 750,000 | +100.0% | 0.02% | – | |
| VRM | Buy | VROOM INC | $7,295,000 | -53.4% | 2,742,418 | +89.2% | 0.02% | -33.3% |
| FCEL | New | FUELCELL ENERGY INC | $7,537,000 | – | 1,308,544 | +100.0% | 0.02% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $7,171,000 | -13.1% | 439,394 | -5.5% | 0.02% | +16.7% |
| New | BANYAN ACQUISITION CORPORATI | $6,951,000 | – | 700,000 | +100.0% | 0.02% | – | |
| MGI | New | MONEYGRAM INTL INC | $7,267,000 | – | 688,150 | +100.0% | 0.02% | – |
| TEN | Sell | TENNECO INC | $7,182,000 | +24.2% | 392,015 | -23.4% | 0.02% | +75.0% |
| PTC | Sell | PTC INC | $7,223,000 | -60.5% | 67,050 | -55.6% | 0.02% | -46.2% |
| CXW | Sell | CORECIVIC INC | $7,015,000 | -0.7% | 628,065 | -11.3% | 0.02% | +40.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $7,112,000 | -18.2% | 232,650 | -16.4% | 0.02% | +10.5% |
| EWBC | New | EAST WEST BANCORP INC | $7,262,000 | – | 91,900 | +100.0% | 0.02% | – |
| PETQ | Buy | PETIQ INC | $7,119,000 | +17.0% | 291,771 | +8.9% | 0.02% | +61.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,140,000 | +104.7% | 461,225 | +11.7% | 0.02% | +200.0% |
| New | PHILLIPS EDISON & CO INC | $7,232,000 | – | 210,300 | +100.0% | 0.02% | – | |
| GLD | Sell | SPDR GOLD TR | $7,069,000 | -18.2% | 39,130 | -22.6% | 0.02% | +16.7% |
| CLX | Sell | CLOROX CO DEL | $7,007,000 | -93.6% | 50,399 | -92.0% | 0.02% | -91.1% |
| HUYA | Sell | HUYA INC | $7,146,000 | -38.4% | 1,598,552 | -4.3% | 0.02% | -16.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,183,000 | – | 75,914 | +100.0% | 0.02% | – |
| STAR | Sell | ISTAR INC | $7,147,000 | -22.8% | 305,303 | -14.9% | 0.02% | +5.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,228,000 | -27.1% | 131,052 | -30.1% | 0.02% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $7,150,000 | +879.5% | 37,811 | +878.0% | 0.02% | +950.0% |
| NEWR | Sell | NEW RELIC INC | $7,253,000 | -89.8% | 108,454 | -83.3% | 0.02% | -86.2% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7,228,000 | -25.1% | 224,608 | +8.3% | 0.02% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INCput | $7,251,000 | – | 228,100 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $6,983,000 | +2773.7% | 31,887 | +3885.9% | 0.02% | +2000.0% |
| MAIN | Buy | MAIN STR CAP CORP | $7,082,000 | +45.0% | 166,098 | +52.6% | 0.02% | +110.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,783,000 | +101.6% | 2,061,559 | +106.5% | 0.02% | +185.7% |
| REI | Buy | RING ENERGY INC | $6,897,000 | +158.5% | 1,805,583 | +54.3% | 0.02% | +233.3% |
| IMAX | Buy | IMAX CORP | $6,888,000 | +39.6% | 363,852 | +31.6% | 0.02% | +81.8% |
| YEXT | Buy | YEXT INC | $6,844,000 | +54.7% | 993,343 | +122.8% | 0.02% | +122.2% |
| CSGS | Sell | CSG SYS INTL INC | $6,804,000 | +2.0% | 107,039 | -7.5% | 0.02% | +42.9% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,682,000 | +268.0% | 183,862 | +371.8% | 0.02% | +400.0% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $6,706,000 | – | 666,664 | +100.0% | 0.02% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $6,815,000 | -39.3% | 126,931 | -36.6% | 0.02% | -16.7% |
| New | KIMBELL TIGER ACQUISITION CO | $6,687,000 | – | 666,664 | +100.0% | 0.02% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,809,000 | +429.5% | 1,424,391 | +245.7% | 0.02% | +566.7% |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $6,693,000 | – | 666,664 | +100.0% | 0.02% | – | |
| WING | Buy | WINGSTOP INC | $6,783,000 | +918.5% | 57,801 | +1400.5% | 0.02% | +1900.0% |
| KMT | Buy | KENNAMETAL INC | $6,880,000 | +263.1% | 240,469 | +355.8% | 0.02% | +400.0% |
| SM | Buy | SM ENERGY CO | $6,828,000 | +48.2% | 175,292 | +12.2% | 0.02% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,753,000 | -46.8% | 27,112 | -52.2% | 0.02% | -25.9% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $6,892,000 | +136.4% | 401,876 | +162.0% | 0.02% | +233.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,832,000 | +610.9% | 288,518 | +926.8% | 0.02% | +900.0% |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $6,687,000 | – | 666,664 | +100.0% | 0.02% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $6,853,000 | +333.7% | 332,510 | +338.4% | 0.02% | +566.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,842,000 | -26.9% | 379,046 | -36.7% | 0.02% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $6,739,000 | +298.5% | 277,103 | +185.8% | 0.02% | +400.0% |
| ONTF | Sell | ON24 INC | $6,732,000 | -58.0% | 511,907 | -44.5% | 0.02% | -41.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,713,000 | -66.3% | 165,392 | -63.8% | 0.02% | -53.5% |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $6,693,000 | – | 666,664 | +100.0% | 0.02% | – | |
| SGFY | Sell | SIGNIFY HEALTH INC | $6,889,000 | +7.5% | 379,583 | -15.8% | 0.02% | +42.9% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,672,000 | +251.9% | 323,563 | +272.9% | 0.02% | +400.0% |
| SAFM | New | SANDERSON FARMS INC | $6,712,000 | – | 35,800 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $6,738,000 | – | 173,934 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $6,893,000 | – | 608,364 | +100.0% | 0.02% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $6,930,000 | – | 687,498 | +100.0% | 0.02% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,716,000 | – | 84,059 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $6,864,000 | – | 91,266 | +100.0% | 0.02% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $6,852,000 | +1679.7% | 309,747 | +2319.9% | 0.02% | +1900.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,412,000 | +175.1% | 140,189 | +259.2% | 0.02% | +280.0% |
| LZ | Sell | LEGALZOOM COM INC | $6,467,000 | -29.5% | 457,346 | -19.9% | 0.02% | -5.0% |
| FICO | Buy | FAIR ISAAC CORP | $6,294,000 | +49.3% | 13,494 | +38.8% | 0.02% | +111.1% |
| IDCC | Buy | INTERDIGITAL INC | $6,335,000 | +38.3% | 99,294 | +55.3% | 0.02% | +90.0% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $6,287,000 | – | 624,999 | +100.0% | 0.02% | – | |
| SRCL | New | STERICYCLE INC | $6,504,000 | – | 110,383 | +100.0% | 0.02% | – |
| RCM | Sell | R1 RCM INC | $6,397,000 | -34.4% | 239,044 | -37.5% | 0.02% | -9.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $6,454,000 | +159.2% | 477,685 | +144.9% | 0.02% | +280.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $6,393,000 | -42.8% | 219,254 | -23.3% | 0.02% | -20.8% |
| ORI | New | OLD REP INTL CORP | $6,480,000 | – | 250,499 | +100.0% | 0.02% | – |
| SAM | Sell | BOSTON BEER INCcl a | $6,562,000 | -85.3% | 16,892 | -80.9% | 0.02% | -80.0% |
| MGNI | Sell | MAGNITE INC | $6,349,000 | -67.4% | 480,625 | -56.8% | 0.02% | -54.8% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $6,433,000 | +175.5% | 504,176 | +404.5% | 0.02% | +280.0% |
| New | 10X CAPITAL VENTURE ACQ III | $6,486,000 | – | 652,500 | +100.0% | 0.02% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,320,000 | +1598.9% | 300,814 | +1202.2% | 0.02% | +1800.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $6,338,000 | – | 232,831 | +100.0% | 0.02% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,454,000 | +414.3% | 169,539 | +382.6% | 0.02% | +533.3% |
| O | Sell | REALTY INCOME CORP | $6,393,000 | -90.2% | 92,245 | -89.9% | 0.02% | -86.4% |
| DNOW | Sell | NOW INC | $6,411,000 | -33.3% | 581,250 | -48.4% | 0.02% | -9.5% |
| CGAU | Sell | CENTERRA GOLD INC | $6,570,000 | -6.4% | 667,701 | -26.9% | 0.02% | +26.7% |
| New | UTA ACQUISITION CORPORATION | $6,540,000 | – | 666,664 | +100.0% | 0.02% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $6,452,000 | +273.4% | 279,800 | +352.0% | 0.02% | +375.0% |
| BXC | Sell | BLUELINX HLDGS INC | $6,490,000 | -51.6% | 90,287 | -35.5% | 0.02% | -34.5% |
| New | KNIGHTSWAN ACQUISITION CORP | $6,462,000 | – | 653,364 | +100.0% | 0.02% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $6,453,000 | – | 263,621 | +100.0% | 0.02% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $6,502,000 | +54.6% | 86,194 | +39.9% | 0.02% | +111.1% |
| TPH | Buy | TRI POINTE HOMES INC | $6,407,000 | +48.0% | 319,079 | +105.5% | 0.02% | +111.1% |
| ETR | New | ENTERGY CORP NEW | $6,434,000 | – | 55,105 | +100.0% | 0.02% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $6,466,000 | – | 652,500 | +100.0% | 0.02% | – | |
| RDUS | Buy | RADIUS HEALTH INC | $6,422,000 | +58.8% | 727,248 | +24.5% | 0.02% | +111.1% |
| Buy | FALCON MINERALS CORP | $6,132,000 | +70.3% | 909,844 | +23.1% | 0.02% | +125.0% | |
| New | C5 ACQUISITION CORPORATION | $6,194,000 | – | 624,999 | +100.0% | 0.02% | – | |
| SFL | New | SFL CORPORATION LTD | $6,012,000 | – | 590,593 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $6,017,000 | +13.1% | 149,708 | +31.1% | 0.02% | +63.6% |
| CIXX | Sell | CI FINL CORP | $6,240,000 | -52.4% | 392,480 | -37.4% | 0.02% | -35.7% |
| AON | Sell | AON PLC | $6,056,000 | -95.6% | 18,599 | -95.9% | 0.02% | -93.8% |
| TVTY | New | TIVITY HEALTH INC | $5,945,000 | – | 184,800 | +100.0% | 0.02% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $6,206,000 | – | 624,999 | +100.0% | 0.02% | – | |
| PANW | Sell | PALO ALTO NETWORKS INCput | $6,225,000 | -49.6% | 10,000 | -55.0% | 0.02% | -30.8% |
| AN | Sell | AUTONATION INC | $5,972,000 | -86.5% | 59,974 | -84.1% | 0.02% | -80.9% |
| CLH | New | CLEAN HARBORS INC | $6,258,000 | – | 56,055 | +100.0% | 0.02% | – |
| BGS | Buy | B & G FOODS INC NEW | $5,984,000 | +58.6% | 221,793 | +80.6% | 0.02% | +125.0% |
| CARG | Buy | CARGURUS INC | $6,127,000 | +687.5% | 144,302 | +523.8% | 0.02% | +800.0% |
| ALKS | Buy | ALKERMES PLC | $6,159,000 | +42.7% | 234,110 | +26.2% | 0.02% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $6,067,000 | +78.8% | 758,396 | +84.6% | 0.02% | +157.1% |
| CFX | Buy | COLFAX CORP | $6,088,000 | +2138.2% | 152,995 | +2488.7% | 0.02% | +1700.0% |
| ALLK | Buy | ALLAKOS INC | $6,212,000 | -30.9% | 1,089,868 | +18.7% | 0.02% | -5.3% |
| ENDP | Sell | ENDO INTL PLC | $5,913,000 | -63.5% | 2,559,607 | -40.5% | 0.02% | -51.4% |
| BRKR | Sell | BRUKER CORP | $5,753,000 | -64.9% | 89,476 | -54.2% | 0.02% | -51.4% |
| EAT | Sell | BRINKER INTL INC | $5,764,000 | -39.3% | 151,053 | -41.8% | 0.02% | -15.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,824,000 | +856.3% | 240,471 | +821.3% | 0.02% | +1600.0% |
| EPR | Buy | EPR PPTYS | $5,763,000 | +156.4% | 105,341 | +122.5% | 0.02% | +240.0% |
| WW | New | WW INTL INC | $5,855,000 | – | 572,290 | +100.0% | 0.02% | – |
| NMFC | Buy | NEW MTN FIN CORP | $5,617,000 | +28.2% | 405,571 | +26.8% | 0.02% | +88.9% |
| WSO | Buy | WATSCO INC | $5,917,000 | +318.2% | 19,423 | +329.4% | 0.02% | +466.7% |
| BCOR | Buy | BLUCORA INC | $5,828,000 | +664.8% | 298,113 | +577.4% | 0.02% | +750.0% |
| FNB | Sell | F N B CORP | $5,616,000 | -24.6% | 451,056 | -26.5% | 0.02% | +6.2% |
| Buy | GXO LOGISTICS INCORPORATED | $5,897,000 | +1149.4% | 82,656 | +1489.5% | 0.02% | +1600.0% | |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $5,871,000 | -29.4% | 455,489 | +21.1% | 0.02% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $5,910,000 | -96.6% | 23,902 | -96.3% | 0.02% | -95.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,635,000 | +994.2% | 131,189 | +1599.1% | 0.02% | +1600.0% |
| SLCA | New | U S SILICA HLDGS INC | $5,792,000 | – | 310,371 | +100.0% | 0.02% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $5,742,000 | -47.2% | 1,363,997 | -24.3% | 0.02% | -26.1% |
| TWOU | Buy | 2U INC | $5,839,000 | +156.8% | 439,699 | +288.1% | 0.02% | +240.0% |
| MDU | New | MDU RES GROUP INC | $5,756,000 | – | 215,992 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,847,000 | – | 16,009 | +100.0% | 0.02% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $5,785,000 | -23.8% | 248,406 | -23.5% | 0.02% | +6.2% |
| New | HEARTLAND MEDIA ACQUISITION | $5,763,000 | – | 583,332 | +100.0% | 0.02% | – | |
| CLVT | Buy | CLARIVATE PLCput | $5,894,000 | -23.3% | 351,700 | +7.7% | 0.02% | +6.2% |
| FRO | New | FRONTLINE LTD | $5,687,000 | – | 646,258 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $5,606,000 | – | 195,945 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME | $5,748,000 | -79.2% | 177,521 | -71.3% | 0.02% | -71.2% |
| AVT | Sell | AVNET INC | $5,759,000 | -62.5% | 141,879 | -61.9% | 0.02% | -48.5% |
| New | CYTEK BIOSCIENCES INC | $5,653,000 | – | 524,421 | +100.0% | 0.02% | – | |
| MMS | Buy | MAXIMUS INC | $5,380,000 | +233.7% | 71,775 | +254.8% | 0.02% | +433.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $5,263,000 | – | 139,851 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $5,450,000 | -83.7% | 16,152 | -81.1% | 0.02% | -77.5% |
| CACI | Buy | CACI INTL INCcl a | $5,356,000 | +266.8% | 17,780 | +227.7% | 0.02% | +433.3% |
| MEOH | Sell | METHANEX CORP | $5,342,000 | +16.6% | 97,911 | -15.5% | 0.02% | +60.0% |
| CALX | New | CALIX INC | $5,321,000 | – | 123,998 | +100.0% | 0.02% | – |
| New | MANDIANT INC | $5,384,000 | – | 241,343 | +100.0% | 0.02% | – | |
| ASPN | New | ASPEN AEROGELS INC | $5,570,000 | – | 161,539 | +100.0% | 0.02% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $5,262,000 | -33.3% | 690,586 | -19.1% | 0.02% | -5.9% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,359,000 | +239.4% | 1,674,736 | +227.7% | 0.02% | +433.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,418,000 | -81.7% | 15,268 | -83.1% | 0.02% | -74.6% |
| VRAY | Buy | VIEWRAY INC | $5,409,000 | -3.9% | 1,379,965 | +35.0% | 0.02% | +33.3% |
| ICUI | Buy | ICU MED INC | $5,269,000 | +1163.5% | 23,667 | +1246.2% | 0.02% | +1500.0% |
| BB | New | BLACKBERRY LTD | $5,258,000 | – | 704,807 | +100.0% | 0.02% | – |
| LXU | Buy | LSB INDS INC | $5,258,000 | +1258.7% | 240,763 | +586.7% | 0.02% | +1500.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,520,000 | +49.1% | 195,048 | +82.0% | 0.02% | +100.0% |
| CLS | Buy | CELESTICA INC | $5,276,000 | +7.5% | 443,004 | +0.4% | 0.02% | +60.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,363,000 | -15.9% | 117,100 | -21.3% | 0.02% | +14.3% |
| JCOM | New | ZIFF DAVIS INC | $5,498,000 | – | 56,812 | +100.0% | 0.02% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $5,363,000 | +941.4% | 295,798 | +958.7% | 0.02% | +1500.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,581,000 | +84.6% | 216,587 | +122.4% | 0.02% | +166.7% |
| WKHS | Buy | WORKHORSE GROUP INC | $5,581,000 | +40.4% | 1,116,142 | +22.4% | 0.02% | +100.0% |
| JBL | Buy | JABIL INC | $5,322,000 | +11.3% | 86,217 | +26.8% | 0.02% | +60.0% |
| Buy | ENOVIX CORPORATION | $5,279,000 | +682.1% | 369,940 | +1396.0% | 0.02% | +1500.0% | |
| SMAR | Sell | SMARTSHEET INC | $5,291,000 | -37.1% | 96,586 | -11.1% | 0.02% | -11.1% |
| NIU | Sell | NIU TECHNOLOGIESads | $5,379,000 | -54.8% | 556,839 | -24.6% | 0.02% | -36.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,558,000 | – | 139,362 | +100.0% | 0.02% | – |
| CGBD | Buy | TCG BDC INC | $5,318,000 | +17.5% | 369,581 | +12.1% | 0.02% | +60.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,412,000 | +932.8% | 201,558 | +1734.2% | 0.02% | +1500.0% |
| IYZ | Buy | ISHARES TR | $5,494,000 | +1223.9% | 183,800 | +1358.7% | 0.02% | +1500.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,459,000 | – | 33,676 | +100.0% | 0.02% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $5,090,000 | -6.8% | 1,275,634 | +45.3% | 0.02% | +25.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $5,108,000 | +35.8% | 517,000 | +83.9% | 0.02% | +87.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $5,132,000 | – | 131,816 | +100.0% | 0.02% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $5,005,000 | – | 499,998 | +100.0% | 0.02% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,976,000 | +57.4% | 319,183 | +53.6% | 0.02% | +114.3% |
| BNS | New | BANK NOVA SCOTIA B C | $5,245,000 | – | 73,135 | +100.0% | 0.02% | – |
| SVC | Buy | SERVICE PPTYS TR | $5,012,000 | +233.7% | 567,622 | +232.2% | 0.02% | +400.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,012,000 | -79.2% | 125,215 | -77.3% | 0.02% | -70.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,214,000 | +132.5% | 739,507 | +70.1% | 0.02% | +200.0% |
| New | BULLPEN PARLAY ACQUISITION C | $4,935,000 | – | 499,998 | +100.0% | 0.02% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $4,985,000 | -88.1% | 11,483 | -86.7% | 0.02% | -83.3% |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,970,000 | – | 499,998 | +100.0% | 0.02% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,150,000 | -70.4% | 24,700 | -68.9% | 0.02% | -59.5% |
| CSL | New | CARLISLE COS INC | $5,210,000 | – | 21,186 | +100.0% | 0.02% | – |
| GPRK | Buy | GEOPARK LTD | $5,150,000 | +2251.6% | 344,702 | +1704.7% | 0.02% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $5,139,000 | +72.5% | 2,871,120 | +275.9% | 0.02% | +150.0% |
| API | Sell | AGORA INCads | $5,216,000 | -67.3% | 524,797 | -46.6% | 0.02% | -55.9% |
| GLD | New | SPDR GOLD TRput | $5,239,000 | – | 29,000 | +100.0% | 0.02% | – |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| GLD | New | SPDR GOLD TRcall | $5,239,000 | – | 29,000 | +100.0% | 0.02% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $4,930,000 | – | 499,998 | +100.0% | 0.02% | – | |
| OSK | Sell | OSHKOSH CORP | $5,215,000 | -54.9% | 51,810 | -49.5% | 0.02% | -40.0% |
| OPRX | Buy | OPTIMIZERX CORP | $5,037,000 | -37.3% | 133,570 | +3.2% | 0.02% | -11.8% |
| New | ANDRETTI ACQUISITION CORP | $4,955,000 | – | 499,998 | +100.0% | 0.02% | – | |
| EHTH | Buy | EHEALTH INC | $4,919,000 | +375.3% | 396,403 | +876.8% | 0.02% | +650.0% |
| NTNX | Sell | NUTANIX INCcl a | $4,969,000 | -82.8% | 185,263 | -79.6% | 0.02% | -75.8% |
| YELL | Buy | YELLOW CORP | $5,142,000 | -43.4% | 733,589 | +1.6% | 0.02% | -21.1% |
| IBN | New | ICICI BANK LIMITEDadr | $5,141,000 | – | 271,414 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,222,000 | – | 70,971 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INC | $5,182,000 | – | 791,148 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $4,922,000 | – | 36,702 | +100.0% | 0.02% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $5,164,000 | -67.4% | 850,702 | -15.5% | 0.02% | -55.9% |
| New | TLGY ACQUISITION CORPORATION | $4,980,000 | – | 499,998 | +100.0% | 0.02% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $5,172,000 | -48.8% | 509,548 | -15.9% | 0.02% | -31.8% |
| PACK | Buy | RANPAK HOLDINGS CORP | $4,938,000 | -40.5% | 241,686 | +9.5% | 0.02% | -16.7% |
| New | CANNA GLOBAL ACQUISITION COR | $4,989,000 | – | 499,898 | +100.0% | 0.02% | – | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $5,078,000 | -37.8% | 199,136 | -34.4% | 0.02% | -11.8% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,676,000 | +778.9% | 91,875 | +1406.1% | 0.01% | +1300.0% |
| ATEN | Sell | A10 NETWORKS INC | $4,747,000 | -55.4% | 340,269 | -47.0% | 0.01% | -39.1% |
| MKC | New | MCCORMICK & CO INC | $4,785,000 | – | 47,950 | +100.0% | 0.01% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $4,836,000 | -34.4% | 495,984 | -3.8% | 0.01% | -12.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $4,629,000 | -79.2% | 122,300 | -76.3% | 0.01% | -70.8% |
| TRTX | Buy | TPG RE FIN TR INC | $4,638,000 | +208.8% | 392,708 | +222.2% | 0.01% | +366.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,775,000 | -60.8% | 24,401 | -63.8% | 0.01% | -46.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $4,607,000 | -37.0% | 169,424 | -34.1% | 0.01% | -12.5% |
| TLS | Buy | TELOS CORP MD | $4,702,000 | +342.7% | 471,639 | +584.5% | 0.01% | +600.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,762,000 | -31.2% | 30,503 | -40.0% | 0.01% | -6.7% |
| TXG | New | 10X GENOMICS INC | $4,871,000 | – | 64,038 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,891,000 | +34.6% | 96,934 | +62.6% | 0.01% | +75.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $4,766,000 | -17.0% | 550,956 | +37.0% | 0.01% | +16.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,814,000 | -15.6% | 149,192 | -14.5% | 0.01% | +16.7% |
| ADC | Sell | AGREE RLTY CORP | $4,825,000 | -67.0% | 72,712 | -64.5% | 0.01% | -54.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,855,000 | -38.2% | 517,049 | -47.3% | 0.01% | -17.6% |
| FLR | Sell | FLUOR CORP NEWput | $4,912,000 | +6.5% | 171,200 | -8.1% | 0.01% | +40.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,847,000 | +10.7% | 170,000 | +41.7% | 0.01% | +55.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,665,000 | +1229.1% | 113,009 | +1768.8% | 0.01% | +1300.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,749,000 | +1646.0% | 103,678 | +1802.7% | 0.01% | +1300.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,831,000 | – | 622,510 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,814,000 | +72.5% | 618,764 | +53.7% | 0.01% | +133.3% |
| New | GENERATION ASIA I ACQUISITIO | $4,895,000 | – | 499,998 | +100.0% | 0.01% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,689,000 | – | 146,992 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INC | $4,701,000 | +302.8% | 191,169 | +347.6% | 0.01% | +600.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $4,656,000 | – | 300,000 | +100.0% | 0.01% | – |
| EXPR | Sell | EXPRESS INC | $4,775,000 | +6.2% | 1,341,233 | -8.2% | 0.01% | +40.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,386,000 | +787.9% | 133,524 | +949.4% | 0.01% | +1200.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,427,000 | +101.1% | 51,949 | +98.4% | 0.01% | +160.0% |
| EB | Buy | EVENTBRITE INC | $4,302,000 | +22.5% | 291,269 | +44.6% | 0.01% | +62.5% |
| BTRS | Sell | BTRS HOLDINGS INC | $4,237,000 | -47.4% | 566,456 | -45.0% | 0.01% | -23.5% |
| TRIP | Sell | TRIPADVISOR INC | $4,570,000 | -69.1% | 168,527 | -68.9% | 0.01% | -59.4% |
| ERIE | New | ERIE INDTY COcl a | $4,382,000 | – | 24,879 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,391,000 | +470.3% | 315,207 | +231.5% | 0.01% | +550.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $4,346,000 | -38.4% | 602,002 | -23.8% | 0.01% | -13.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,445,000 | – | 300,712 | +100.0% | 0.01% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,489,000 | +16.5% | 122,355 | +18.4% | 0.01% | +62.5% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,289,000 | +89.4% | 187,478 | +64.8% | 0.01% | +160.0% |
| LII | Sell | LENNOX INTL INC | $4,362,000 | -85.0% | 16,915 | -81.2% | 0.01% | -79.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $4,313,000 | +59.1% | 195,879 | +15.2% | 0.01% | +116.7% |
| SSYS | Sell | STRATASYS LTD | $4,421,000 | -65.7% | 174,120 | -66.9% | 0.01% | -53.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,260,000 | +20.5% | 478,156 | -10.9% | 0.01% | +62.5% |
| ARVL | Buy | ARRIVAL GROUP | $4,405,000 | -18.8% | 1,181,056 | +61.6% | 0.01% | +8.3% |
| YETI | New | YETI HLDGS INC | $4,328,000 | – | 72,155 | +100.0% | 0.01% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,438,000 | -84.4% | 136,400 | -81.8% | 0.01% | -78.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,500,000 | +214.7% | 64,118 | +170.0% | 0.01% | +333.3% |
| METC | Sell | RAMACO RES INC | $4,292,000 | +10.6% | 271,635 | -4.8% | 0.01% | +62.5% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $4,360,000 | +266.4% | 94,502 | +567.7% | 0.01% | +333.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,551,000 | -72.0% | 35,584 | -72.2% | 0.01% | -62.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $4,487,000 | – | 38,582 | +100.0% | 0.01% | – |
| QTRX | Buy | QUANTERIX CORP | $4,274,000 | +8.0% | 146,415 | +56.9% | 0.01% | +62.5% |
| IMVT | Sell | IMMUNOVANT INC | $4,528,000 | -37.7% | 821,869 | -3.7% | 0.01% | -18.8% |
| UNIT | Buy | UNITI GROUP INC | $4,269,000 | +294.9% | 310,257 | +302.3% | 0.01% | +550.0% |
| CMRE | Sell | COSTAMARE INC | $4,390,000 | +32.5% | 257,505 | -1.7% | 0.01% | +85.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,941,000 | -46.0% | 161,923 | -41.5% | 0.01% | -25.0% |
| ATCO | Buy | ATLAS CORPshares | $4,214,000 | +327.4% | 287,029 | +312.9% | 0.01% | +500.0% |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $4,196,000 | – | 416,664 | +100.0% | 0.01% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,116,000 | -95.3% | 54,782 | -94.6% | 0.01% | -93.7% |
| HXL | Buy | HEXCEL CORP NEW | $4,064,000 | +56.2% | 68,337 | +36.1% | 0.01% | +100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $4,226,000 | – | 45,850 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $4,078,000 | -25.0% | 40,605 | -11.8% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,196,000 | -77.7% | 443,083 | -72.8% | 0.01% | -70.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $3,913,000 | +60.4% | 20,000 | +48.1% | 0.01% | +140.0% |
| INSG | Sell | INSEEGO CORP | $4,158,000 | -50.9% | 1,026,606 | -29.4% | 0.01% | -33.3% |
| New | CONSILIUM ACQUISITN CORP I L | $4,026,000 | – | 412,500 | +100.0% | 0.01% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $4,097,000 | -65.5% | 44,201 | -65.4% | 0.01% | -52.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,997,000 | – | 68,034 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $4,018,000 | – | 31,300 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $3,918,000 | -48.7% | 26,361 | -60.0% | 0.01% | -25.0% |
| GOSS | Buy | GOSSAMER BIO INC | $3,898,000 | +3.7% | 449,057 | +35.2% | 0.01% | +50.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,987,000 | +105.3% | 69,580 | +185.6% | 0.01% | +200.0% |
| ALEC | Sell | ALECTOR INC | $4,002,000 | -44.3% | 280,815 | -19.3% | 0.01% | -20.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,900,000 | +15.0% | 52,642 | +11.5% | 0.01% | +71.4% |
| Buy | ZURN WATER SOLUTIONS CORP | $4,188,000 | +6.8% | 118,307 | +9.8% | 0.01% | +50.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $3,980,000 | -49.1% | 97,077 | -40.8% | 0.01% | -29.4% |
| PEGA | New | PEGASYSTEMS INC | $4,059,000 | – | 50,333 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYS INC | $4,075,000 | -7.4% | 277,802 | +12.0% | 0.01% | +33.3% |
| SPWR | New | SUNPOWER CORP | $4,036,000 | – | 187,914 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,096,000 | -56.4% | 559,627 | -54.0% | 0.01% | -40.0% |
| PSN | Buy | PARSONS CORP DEL | $3,955,000 | +498.3% | 102,205 | +420.0% | 0.01% | +1100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,143,000 | +366.0% | 165,727 | +425.9% | 0.01% | +500.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $4,179,000 | +146.1% | 352,618 | +91.0% | 0.01% | +200.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,018,000 | -12.8% | 169,315 | -7.1% | 0.01% | +20.0% |
| SAFE | New | SAFEHOLD INC | $3,900,000 | – | 70,327 | +100.0% | 0.01% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,071,000 | -41.3% | 474,467 | -4.9% | 0.01% | -20.0% |
| EQX | New | EQUINOX GOLD CORP | $3,923,000 | – | 474,371 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $4,199,000 | -90.1% | 23,953 | -88.1% | 0.01% | -86.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,066,000 | -64.9% | 78,700 | -64.8% | 0.01% | -52.0% |
| New | BLUE OCEAN ACQUISITION CORP | $4,084,000 | – | 412,500 | +100.0% | 0.01% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $4,069,000 | +1758.0% | 13,501 | +1587.6% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $3,975,000 | +133.1% | 819,634 | +380.2% | 0.01% | +200.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,976,000 | – | 11,688 | +100.0% | 0.01% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,073,000 | +12.1% | 459,740 | +32.8% | 0.01% | +50.0% |
| SBOW | Buy | SILVERBOW RES INC | $4,152,000 | +66.9% | 129,763 | +13.6% | 0.01% | +140.0% |
| APPF | New | APPFOLIO INC | $3,718,000 | – | 32,841 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $3,615,000 | – | 38,902 | +100.0% | 0.01% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $3,665,000 | -33.0% | 88,109 | -32.6% | 0.01% | -8.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,829,000 | +47.6% | 350,987 | +12.9% | 0.01% | +83.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,868,000 | +1112.5% | 95,888 | +1484.9% | 0.01% | +1000.0% |
| R | New | RYDER SYS INC | $3,790,000 | – | 47,774 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI INC | $3,649,000 | -48.6% | 643,558 | -16.5% | 0.01% | -26.7% |
| CVI | Buy | CVR ENERGY INC | $3,762,000 | +163.1% | 147,310 | +73.1% | 0.01% | +266.7% |
| HIBB | Buy | HIBBETT INC | $3,597,000 | +510.7% | 81,116 | +890.3% | 0.01% | +1000.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $3,697,000 | +38.1% | 86,054 | +65.9% | 0.01% | +83.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,894,000 | -44.9% | 224,058 | -30.6% | 0.01% | -26.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,605,000 | -76.8% | 7,635 | -75.8% | 0.01% | -66.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,712,000 | -76.3% | 39,165 | -69.2% | 0.01% | -66.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,581,000 | +3.1% | 102,893 | +21.9% | 0.01% | +57.1% |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $3,667,000 | – | 366,664 | +100.0% | 0.01% | – | |
| ALV | Sell | AUTOLIV INC | $3,618,000 | -91.8% | 47,330 | -88.9% | 0.01% | -88.3% |
| MODN | Sell | MODEL N INC | $3,763,000 | -43.7% | 139,893 | -37.2% | 0.01% | -21.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,880,000 | -28.4% | 244,650 | -1.4% | 0.01% | -8.3% |
| New | ALGOMA STL GROUP INC | $3,754,000 | – | 333,702 | +100.0% | 0.01% | – | |
| EBIX | New | EBIX INC | $3,622,000 | – | 109,257 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,818,000 | – | 18,784 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,607,000 | -6.8% | 170,638 | +1.1% | 0.01% | +37.5% |
| RKT | Buy | ROCKET COS INC | $3,623,000 | +70.0% | 325,791 | +114.1% | 0.01% | +120.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $3,763,000 | – | 250,037 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $3,694,000 | +95.9% | 58,522 | +129.9% | 0.01% | +175.0% |
| ALT | Buy | ALTIMMUNE INC | $3,681,000 | -30.3% | 604,420 | +4.9% | 0.01% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,592,000 | -16.6% | 62,800 | -8.7% | 0.01% | +22.2% |
| VICR | Buy | VICOR CORP | $3,693,000 | +837.3% | 52,344 | +1586.9% | 0.01% | +1000.0% |
| PCG | Buy | PG&E CORPput | $3,836,000 | +1347.5% | 321,300 | +1373.9% | 0.01% | +1000.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,829,000 | -9.4% | 190,480 | +0.1% | 0.01% | +22.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,786,000 | – | 52,071 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $3,853,000 | – | 42,508 | +100.0% | 0.01% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,594,000 | +12.0% | 140,881 | +10.5% | 0.01% | +57.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,862,000 | +1196.0% | 61,100 | +1660.8% | 0.01% | +1000.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,840,000 | +82.9% | 385,511 | +79.3% | 0.01% | +175.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,715,000 | +41.7% | 218,792 | +126.2% | 0.01% | +83.3% |
| D | New | DOMINION ENERGY INC | $3,681,000 | – | 43,326 | +100.0% | 0.01% | – |
| RDWR | Sell | RADWARE LTDord | $3,774,000 | -43.4% | 118,060 | -26.3% | 0.01% | -21.4% |
| New | INDUSTRIAL TECH ACQSTNS II I | $3,716,000 | – | 375,000 | +100.0% | 0.01% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,740,000 | +62.7% | 26,104 | +64.4% | 0.01% | +120.0% |
| CM | New | CANADIAN IMP BK COMM | $3,587,000 | – | 29,479 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $3,718,000 | – | 720,508 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $3,680,000 | – | 30,512 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $3,592,000 | – | 84,127 | +100.0% | 0.01% | – |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $3,872,000 | – | 383,332 | +100.0% | 0.01% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $3,739,000 | – | 375,000 | +100.0% | 0.01% | – | |
| Buy | SYLVAMO CORP | $3,857,000 | +87.7% | 115,900 | +57.3% | 0.01% | +175.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,796,000 | +22.6% | 87,220 | +24.7% | 0.01% | +57.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,888,000 | -92.1% | 50,900 | -91.3% | 0.01% | -89.5% |
| SITC | New | SITE CTRS CORP | $3,852,000 | – | 230,504 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,828,000 | – | 418,808 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,732,000 | -13.1% | 1,244,092 | +33.3% | 0.01% | +22.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,816,000 | -48.6% | 109,434 | -52.0% | 0.01% | -31.2% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,887,000 | -22.4% | 271,850 | -26.7% | 0.01% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $3,812,000 | – | 73,350 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $3,427,000 | -87.3% | 36,692 | -88.1% | 0.01% | -82.5% |
| CAL | Buy | CALERES INC | $3,240,000 | +80.8% | 167,591 | +112.1% | 0.01% | +150.0% |
| Buy | DOCEBO INC | $3,405,000 | +1230.1% | 65,713 | +1629.3% | 0.01% | +900.0% | |
| CRON | Buy | CRONOS GROUP INC | $3,545,000 | +680.8% | 911,204 | +686.7% | 0.01% | +900.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $3,305,000 | -13.9% | 357,343 | -4.5% | 0.01% | +25.0% |
| FTNT | Sell | FORTINET INC | $3,554,000 | -97.8% | 10,400 | -97.7% | 0.01% | -97.1% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $3,520,000 | +738.1% | 59,381 | +723.9% | 0.01% | +900.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $3,544,000 | +14.5% | 573,510 | -5.5% | 0.01% | +42.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,238,000 | -80.9% | 199,124 | -83.7% | 0.01% | -72.2% |
| AEHR | Buy | AEHR TEST SYS | $3,485,000 | +80.2% | 343,053 | +329.0% | 0.01% | +150.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,400,000 | +131.8% | 56,228 | +108.8% | 0.01% | +233.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,428,000 | -34.0% | 303,133 | -8.5% | 0.01% | -9.1% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,517,000 | -57.1% | 34,563 | -55.1% | 0.01% | -44.4% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,505,000 | -75.7% | 277,938 | -65.9% | 0.01% | -67.7% |
| HCAT | New | HEALTH CATALYST INC | $3,557,000 | – | 136,113 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $3,501,000 | – | 132,825 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $3,446,000 | +38.8% | 141,868 | +42.1% | 0.01% | +100.0% |
| New | TECHNOLOGY & TELECOM ACQ COR | $3,320,000 | – | 333,332 | +100.0% | 0.01% | – | |
| CSR | Sell | CENTERSPACE | $3,255,000 | -41.3% | 33,172 | -33.6% | 0.01% | -16.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,421,000 | +1148.5% | 40,572 | +1209.6% | 0.01% | +900.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,487,000 | +172.2% | 45,017 | +142.8% | 0.01% | +233.3% |
| TRNO | Buy | TERRENO RLTY CORP | $3,495,000 | +26.9% | 47,204 | +46.2% | 0.01% | +66.7% |
| MCK | Sell | MCKESSON CORP | $3,407,000 | -87.3% | 11,129 | -89.7% | 0.01% | -82.5% |
| KR | New | KROGER CO | $3,355,000 | – | 58,487 | +100.0% | 0.01% | – |
| VRNT | Sell | VERINT SYS INC | $3,303,000 | -9.2% | 63,894 | -7.8% | 0.01% | +25.0% |
| ME | New | 23ANDME HOLDING CO | $3,345,000 | – | 873,267 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,286,000 | -81.4% | 21,734 | -75.8% | 0.01% | -73.7% |
| ABMD | Sell | ABIOMED INC | $3,529,000 | -87.9% | 10,653 | -86.9% | 0.01% | -83.9% |
| TRN | New | TRINITY INDS INC | $3,465,000 | – | 100,852 | +100.0% | 0.01% | – |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $3,337,000 | – | 333,332 | +100.0% | 0.01% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,297,000 | +101.5% | 118,899 | +121.6% | 0.01% | +233.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $3,493,000 | – | 66,998 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $3,232,000 | – | 489,733 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $3,541,000 | +6.0% | 4,206,869 | +11.6% | 0.01% | +42.9% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,404,000 | -76.9% | 62,286 | -74.4% | 0.01% | -68.8% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $3,306,000 | -3.0% | 129,970 | -31.2% | 0.01% | +42.9% |
| HCI | Buy | HCI GROUP INC | $3,233,000 | +461.3% | 47,413 | +587.1% | 0.01% | +900.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,364,000 | +7.3% | 189,397 | +3.7% | 0.01% | +42.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,495,000 | -70.7% | 135,290 | -19.5% | 0.01% | -60.0% |
| New | LIV CAPITAL ACQUISITN CORP I | $3,437,000 | – | 333,332 | +100.0% | 0.01% | – | |
| PINC | Buy | PREMIER INCcl a | $3,512,000 | +625.6% | 98,693 | +740.3% | 0.01% | +900.0% |
| New | SIGNAL HILL ACQUISITION CORP | $3,307,000 | – | 333,332 | +100.0% | 0.01% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $3,343,000 | – | 333,332 | +100.0% | 0.01% | – | |
| NUVA | Buy | NUVASIVE INC | $2,985,000 | +693.9% | 52,643 | +634.4% | 0.01% | +800.0% |
| ATC | Sell | ATOTECH LTD | $3,021,000 | -44.4% | 137,618 | -35.4% | 0.01% | -25.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,048,000 | – | 374,918 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $3,179,000 | – | 138,353 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $2,893,000 | -88.4% | 43,981 | -88.4% | 0.01% | -83.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $3,064,000 | +364.2% | 643,770 | +552.3% | 0.01% | +800.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,955,000 | +657.7% | 20,966 | +785.0% | 0.01% | +800.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $3,131,000 | +15.6% | 188,980 | +72.2% | 0.01% | +50.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,995,000 | -12.0% | 60,741 | +41.6% | 0.01% | +28.6% |
| SB | Sell | SAFE BULKERS INC | $3,016,000 | +8.3% | 633,510 | -14.2% | 0.01% | +50.0% |
| WISH | Sell | CONTEXTLOGIC INC | $3,145,000 | -80.9% | 1,397,723 | -73.6% | 0.01% | -74.3% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $3,174,000 | +14.6% | 41,042 | -9.5% | 0.01% | +50.0% |
| CRTX | Sell | CORTEXYME INC | $2,948,000 | -60.9% | 476,279 | -20.3% | 0.01% | -43.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,921,000 | +1097.1% | 24,602 | +1194.8% | 0.01% | +800.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,941,000 | – | 374,586 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $3,214,000 | -88.0% | 87,325 | -85.2% | 0.01% | -84.2% |
| DSKE | Buy | DASEKE INC | $3,065,000 | +2.2% | 304,391 | +1.9% | 0.01% | +50.0% |
| DOMO | Sell | DOMO INC | $2,967,000 | -46.6% | 58,675 | -47.6% | 0.01% | -25.0% |
| DCI | Sell | DONALDSON INC | $3,191,000 | -57.4% | 61,443 | -51.4% | 0.01% | -43.8% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,187,000 | +1752.9% | 252,301 | +1507.0% | 0.01% | – |
| Buy | ECOVYST INC | $3,065,000 | +112.0% | 265,134 | +87.8% | 0.01% | +200.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,155,000 | -14.5% | 18,697 | -12.2% | 0.01% | +12.5% |
| ALTO | New | ALTO INGREDIENTS INC | $2,965,000 | – | 434,766 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,018,000 | +132.5% | 68,414 | +167.9% | 0.01% | +200.0% |
| NGMS | Buy | NEOGAMES S A | $3,160,000 | +121.4% | 204,770 | +298.7% | 0.01% | +200.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,157,000 | -50.2% | 491,010 | -61.9% | 0.01% | -35.7% |
| GBX | Sell | GREENBRIER COS INC | $3,078,000 | -7.4% | 59,751 | -17.5% | 0.01% | +28.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,055,000 | +58.5% | 63,871 | +67.7% | 0.01% | +125.0% |
| HTH | New | HILLTOP HOLDINGS INC | $3,079,000 | – | 104,723 | +100.0% | 0.01% | – |
| HOMB | Sell | HOME BANCSHARES INC | $3,051,000 | -38.9% | 135,015 | -34.2% | 0.01% | -18.2% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,891,000 | – | 258,329 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $3,098,000 | +507.5% | 69,863 | +751.5% | 0.01% | +800.0% |
| MGNX | Buy | MACROGENICS INC | $3,178,000 | +1166.1% | 360,694 | +2205.0% | 0.01% | +800.0% |
| ACVA | New | ACV AUCTIONS INC | $3,078,000 | – | 207,840 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,199,000 | -5.9% | 418,760 | +25.5% | 0.01% | +28.6% |
| OIS | Buy | OIL STS INTL INC | $2,959,000 | +391.5% | 425,787 | +251.3% | 0.01% | +800.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,106,000 | -84.9% | 280,300 | -76.1% | 0.01% | -79.5% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,982,000 | +172.6% | 68,425 | +189.9% | 0.01% | +350.0% |
| AGR | New | AVANGRID INC | $2,947,000 | – | 63,043 | +100.0% | 0.01% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $3,077,000 | -1.6% | 48,085 | -0.4% | 0.01% | +28.6% |
| New | LATAMGROWTH SPAC | $3,217,000 | – | 324,999 | +100.0% | 0.01% | – | |
| PRPL | New | PURPLE INNOVATION INC | $3,057,000 | – | 522,531 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $3,090,000 | – | 649,213 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,918,000 | -20.4% | 173,061 | -22.0% | 0.01% | +12.5% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,196,000 | – | 196,900 | +100.0% | 0.01% | – |
| GAN | Sell | GAN LTD | $3,150,000 | -50.7% | 653,602 | -6.0% | 0.01% | -35.7% |
| SKYW | New | SKYWEST INC | $2,984,000 | – | 103,447 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $2,958,000 | – | 222,275 | +100.0% | 0.01% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $2,597,000 | -17.8% | 510,274 | +23.2% | 0.01% | +14.3% |
| SNEX | New | STONEX GROUP INC | $2,808,000 | – | 37,824 | +100.0% | 0.01% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,644,000 | +142.8% | 425,823 | +73.7% | 0.01% | +300.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $2,679,000 | +137.5% | 87,600 | +195.6% | 0.01% | +300.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,708,000 | +62.2% | 660,601 | +41.3% | 0.01% | +100.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,692,000 | – | 32,062 | +100.0% | 0.01% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,802,000 | +11.1% | 201,582 | +27.3% | 0.01% | +60.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,610,000 | -68.1% | 18,674 | -56.9% | 0.01% | -52.9% |
| TGB | Buy | TASEKO MINES LTD | $2,640,000 | +3159.3% | 1,152,736 | +2816.8% | 0.01% | – |
| CERS | Sell | CERUS CORP | $2,610,000 | -32.7% | 475,412 | -16.5% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $2,572,000 | -63.5% | 638,193 | -58.7% | 0.01% | -46.7% |
| EVER | Sell | EVERQUOTE INC | $2,553,000 | -53.9% | 157,760 | -55.4% | 0.01% | -33.3% |
| BCAB | Buy | BIOATLA INC | $2,837,000 | -20.1% | 567,425 | +213.6% | 0.01% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $2,869,000 | +24.1% | 157,387 | +9.6% | 0.01% | +60.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,646,000 | -95.3% | 9,200 | -94.8% | 0.01% | -93.4% |
| CCCC | New | C4 THERAPEUTICS INC | $2,788,000 | – | 114,931 | +100.0% | 0.01% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,614,000 | +13.8% | 77,661 | +30.6% | 0.01% | +60.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,625,000 | +30.6% | 365,580 | -11.4% | 0.01% | +100.0% |
| ARAY | Sell | ACCURAY INC | $2,716,000 | -55.4% | 820,512 | -35.7% | 0.01% | -38.5% |
| LAUR | Sell | LAUREATE EDUCATION INC | $2,834,000 | -55.7% | 239,134 | -54.2% | 0.01% | -42.9% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $2,651,000 | -32.0% | 120,777 | -12.0% | 0.01% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $2,820,000 | – | 176,055 | +100.0% | 0.01% | – |
| LASR | Buy | NLIGHT INC | $2,585,000 | +480.9% | 149,068 | +701.4% | 0.01% | +700.0% |
| BCO | New | BRINKS CO | $2,863,000 | – | 42,097 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $2,615,000 | -1.4% | 58,002 | +9.8% | 0.01% | +33.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,694,000 | +42.3% | 185,665 | +23.5% | 0.01% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,699,000 | +10.6% | 62,371 | +15.8% | 0.01% | +60.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $2,816,000 | -58.9% | 528,398 | -49.5% | 0.01% | -46.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,848,000 | – | 20,404 | +100.0% | 0.01% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $2,775,000 | -32.6% | 369,019 | +25.3% | 0.01% | -11.1% |
| ESNT | New | ESSENT GROUP LTD | $2,781,000 | – | 67,481 | +100.0% | 0.01% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,592,000 | -24.1% | 285,415 | -23.4% | 0.01% | +14.3% |
| XNCR | New | XENCOR INC | $2,624,000 | – | 98,347 | +100.0% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,689,000 | +186.1% | 132,348 | +130.9% | 0.01% | +300.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,556,000 | -60.7% | 107,532 | -49.4% | 0.01% | -42.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,572,000 | -78.8% | 326,399 | -70.4% | 0.01% | -69.2% |
| TCDA | Sell | TRICIDA INC | $2,840,000 | -19.1% | 345,460 | -6.0% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,796,000 | -9.5% | 216,382 | +0.9% | 0.01% | +14.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,546,000 | -76.2% | 472,391 | -40.4% | 0.01% | -65.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,772,000 | -79.5% | 20,221 | -83.8% | 0.01% | -72.4% |
| PAYO | New | PAYONEER GLOBAL INC | $2,657,000 | – | 595,845 | +100.0% | 0.01% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $2,622,000 | -32.9% | 423,571 | -12.2% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,545,000 | -72.2% | 50,620 | -63.8% | 0.01% | -60.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,672,000 | +183.1% | 87,926 | +202.5% | 0.01% | +300.0% |
| IAA | Sell | IAA INC | $2,597,000 | -69.1% | 67,883 | -59.1% | 0.01% | -55.6% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,621,000 | +270.2% | 455,099 | +864.3% | 0.01% | +300.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,662,000 | – | 95,014 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,825,000 | – | 38,900 | +100.0% | 0.01% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $2,625,000 | -68.4% | 570,562 | -47.8% | 0.01% | -55.6% |
| ICL | New | ICL GROUP LTD | $2,588,000 | – | 214,421 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,805,000 | +71.1% | 66,165 | +93.5% | 0.01% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,356,000 | -14.3% | 131,100 | -23.0% | 0.01% | +16.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,331,000 | – | 23,793 | +100.0% | 0.01% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,377,000 | +152.9% | 117,807 | +125.3% | 0.01% | +250.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $2,245,000 | -46.4% | 147,198 | -37.8% | 0.01% | -22.2% |
| DSX | Buy | DIANA SHIPPING INC | $2,427,000 | +222.3% | 449,395 | +132.1% | 0.01% | +250.0% |
| FTS | Buy | FORTIS INC | $2,354,000 | +192.8% | 47,550 | +185.6% | 0.01% | +250.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,280,000 | -81.8% | 182,711 | -76.4% | 0.01% | -74.1% |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $2,500,000 | – | 249,999 | +100.0% | 0.01% | – | |
| STN | Buy | STANTEC INC | $2,433,000 | +308.9% | 48,530 | +358.7% | 0.01% | +600.0% |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,216,000 | -21.7% | 31,135 | -20.6% | 0.01% | +16.7% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,367,000 | -42.6% | 108,202 | -56.7% | 0.01% | -22.2% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,537,000 | – | 1,088,700 | +100.0% | 0.01% | – |
| BRY | Sell | BERRY CORP | $2,414,000 | -21.1% | 233,905 | -35.6% | 0.01% | 0.0% |
| TRIN | Buy | TRINITY CAP INC | $2,303,000 | +33.5% | 119,241 | +21.5% | 0.01% | +75.0% |
| SSSS | Sell | SURO CAPITAL CORP | $2,344,000 | -66.5% | 271,625 | -49.8% | 0.01% | -53.3% |
| TCOM | New | TRIP COM GROUP LTDads | $2,307,000 | – | 99,800 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $2,243,000 | – | 65,965 | +100.0% | 0.01% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,352,000 | -66.6% | 146,273 | -70.9% | 0.01% | -53.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,384,000 | +434.5% | 56,324 | +702.1% | 0.01% | +600.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,465,000 | – | 108,459 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,425,000 | – | 47,688 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,207,000 | -94.4% | 8,371 | -93.4% | 0.01% | -91.8% |
| QGEN | Sell | QIAGEN NV | $2,511,000 | -92.1% | 51,250 | -91.1% | 0.01% | -89.7% |
| SA | Sell | SEABRIDGE GOLD INC | $2,240,000 | +7.2% | 121,059 | -4.5% | 0.01% | +75.0% |
| HNST | Sell | HONEST CO INC | $2,283,000 | -67.6% | 438,285 | -49.7% | 0.01% | -53.3% |
| NETI | Buy | ENETI INC | $2,306,000 | +58.5% | 363,116 | +93.1% | 0.01% | +133.3% |
| IWM | Sell | ISHARES TRcall | $2,258,000 | -80.4% | 11,000 | -78.8% | 0.01% | -72.0% |
| Buy | VOLTA INC | $2,439,000 | +34.4% | 799,723 | +223.4% | 0.01% | +75.0% | |
| WAB | New | WABTEC | $2,356,000 | – | 24,494 | +100.0% | 0.01% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,304,000 | -40.4% | 49,570 | -35.6% | 0.01% | -12.5% |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $2,500,000 | – | 249,999 | +100.0% | 0.01% | – | |
| WSR | Sell | WHITESTONE REIT | $2,444,000 | -46.3% | 184,465 | -58.9% | 0.01% | -30.0% |
| YY | New | JOYY INC | $2,503,000 | – | 68,134 | +100.0% | 0.01% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,326,000 | -20.8% | 92,804 | -22.8% | 0.01% | +16.7% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,426,000 | +119.3% | 470,148 | +58.1% | 0.01% | +250.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,329,000 | – | 48,105 | +100.0% | 0.01% | – |
| New | BROAD CAPITAL ACQUISITION CO | $2,470,000 | – | 249,999 | +100.0% | 0.01% | – | |
| IWM | Sell | ISHARES TRput | $2,258,000 | -79.5% | 11,000 | -77.8% | 0.01% | -70.8% |
| CABO | New | CABLE ONE INC | $2,237,000 | – | 1,528 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $2,482,000 | -78.4% | 12,440 | -68.7% | 0.01% | -72.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,388,000 | – | 271,636 | +100.0% | 0.01% | – |
| New | KEYARCH ACQUISITION CORP | $2,437,000 | – | 249,999 | +100.0% | 0.01% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,467,000 | +14.5% | 202,576 | +22.5% | 0.01% | +40.0% |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $2,486,000 | -70.3% | 147,095 | -62.2% | 0.01% | -61.1% |
| PGEN | Buy | PRECIGEN INC | $2,488,000 | +50.4% | 1,178,978 | +164.4% | 0.01% | +75.0% |
| CNHI | New | CNH INDL N V | $2,246,000 | – | 141,622 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,311,000 | +72.3% | 164,749 | +93.1% | 0.01% | +133.3% |
| CLDT | Buy | CHATHAM LODGING TR | $2,408,000 | +75.6% | 174,590 | +74.7% | 0.01% | +133.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,370,000 | -61.7% | 59,564 | -62.4% | 0.01% | -46.2% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,338,000 | -0.8% | 302,806 | +6.2% | 0.01% | +40.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,379,000 | – | 71,112 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $2,253,000 | +261.6% | 128,475 | +288.0% | 0.01% | +600.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,493,000 | -56.3% | 147,419 | -45.9% | 0.01% | -41.7% |
| YOU | New | CLEAR SECURE INC | $2,469,000 | – | 91,836 | +100.0% | 0.01% | – |
| GORO | Buy | GOLD RESOURCE CORP | $2,522,000 | +93.4% | 1,125,829 | +34.6% | 0.01% | +133.3% |
| CFLT | New | CONFLUENT INC | $2,349,000 | – | 57,286 | +100.0% | 0.01% | – |
| CRIS | Buy | CURIS INC | $2,341,000 | +102.7% | 983,674 | +305.3% | 0.01% | +250.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,525,000 | +564.5% | 14,369 | +525.3% | 0.01% | +600.0% |
| DHR | Sell | DANAHER CORPORATIONput | $2,288,000 | -73.9% | 7,800 | -70.7% | 0.01% | -63.2% |
| MAS | Sell | MASCO CORP | $2,399,000 | -92.5% | 47,033 | -89.7% | 0.01% | -89.7% |
| DOOR | Sell | MASONITE INTL CORP | $2,438,000 | -25.5% | 27,413 | -1.1% | 0.01% | 0.0% |
| New | ALLBIRDS INC | $2,433,000 | – | 404,895 | +100.0% | 0.01% | – | |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $2,498,000 | – | 250,000 | +100.0% | 0.01% | – | |
| TTGT | Sell | TECHTARGET INC | $2,538,000 | -66.9% | 31,227 | -61.0% | 0.01% | -56.2% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,480,000 | – | 250,000 | +100.0% | 0.01% | – | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $2,532,000 | -56.7% | 594,343 | -4.8% | 0.01% | -41.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,287,000 | +396.1% | 84,562 | +407.2% | 0.01% | +600.0% |
| Buy | OLAPLEX HLDGS INC | $2,441,000 | -16.1% | 156,190 | +56.4% | 0.01% | +16.7% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,392,000 | -27.0% | 483,284 | +2.9% | 0.01% | 0.0% |
| OAS | Sell | OASIS PETROLEUM INC | $2,253,000 | +1.6% | 15,400 | -12.5% | 0.01% | +40.0% |
| New | DUET ACQUISITION CORP | $2,473,000 | – | 250,000 | +100.0% | 0.01% | – | |
| MERC | Buy | MERCER INTL INC | $2,416,000 | +128.6% | 173,176 | +96.5% | 0.01% | +250.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,456,000 | -90.0% | 83,200 | -88.2% | 0.01% | -86.5% |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SITM | New | SITIME CORP | $1,883,000 | – | 7,600 | +100.0% | 0.01% | – |
| Sell | DERMTECH INC | $2,152,000 | -65.2% | 146,610 | -62.5% | 0.01% | -53.8% | |
| FORR | Sell | FORRESTER RESH INC | $2,080,000 | -20.3% | 36,872 | -17.0% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD | $2,054,000 | – | 19,755 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,066,000 | – | 31,525 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,092,000 | – | 40,442 | +100.0% | 0.01% | – |
| PSNL | Sell | PERSONALIS INC | $2,099,000 | -62.2% | 256,254 | -34.1% | 0.01% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,957,000 | -22.0% | 62,517 | -20.8% | 0.01% | +20.0% |
| New | CIVITAS RESOURCES INC | $1,947,000 | – | 32,606 | +100.0% | 0.01% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,053,000 | -43.1% | 135,434 | -39.6% | 0.01% | -25.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,124,000 | -7.8% | 129,693 | +2.0% | 0.01% | +20.0% |
| CCB | Buy | COASTAL FINL CORP WA | $2,120,000 | +138.2% | 46,330 | +163.4% | 0.01% | +200.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $2,042,000 | -42.7% | 739,779 | -3.2% | 0.01% | -25.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $2,123,000 | – | 83,988 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPcl a | $1,947,000 | -80.9% | 32,007 | -79.6% | 0.01% | -72.7% |
| ARKO | Buy | ARKO CORP | $2,169,000 | +371.5% | 238,381 | +354.4% | 0.01% | +500.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,062,000 | +7.0% | 51,522 | +14.8% | 0.01% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,989,000 | -83.4% | 167,580 | -81.3% | 0.01% | -76.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,195,000 | – | 13,600 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INC | $2,093,000 | +91.5% | 41,643 | +47.5% | 0.01% | +200.0% |
| SNA | Sell | SNAP ON INC | $1,922,000 | -45.5% | 9,352 | -42.9% | 0.01% | -25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,094,000 | -41.2% | 33,386 | -41.8% | 0.01% | -25.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,904,000 | -10.6% | 63,581 | -5.7% | 0.01% | +20.0% |
| PNM | Buy | PNM RES INC | $2,148,000 | +133.5% | 45,069 | +123.5% | 0.01% | +200.0% |
| IRBT | Buy | IROBOT CORP | $2,130,000 | +173.8% | 33,604 | +184.6% | 0.01% | +200.0% |
| JELD | New | JELD-WEN HLDG INC | $1,991,000 | – | 98,153 | +100.0% | 0.01% | – |
| LAND | Sell | GLADSTONE LD CORP | $2,149,000 | -29.4% | 59,000 | -34.5% | 0.01% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,045,000 | -80.1% | 99,700 | -78.4% | 0.01% | -72.7% |
| XL | Buy | XL FLEET CORP | $2,153,000 | +65.7% | 1,081,871 | +175.8% | 0.01% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $2,115,000 | +33.1% | 25,945 | +5.6% | 0.01% | +100.0% |
| New | ROCKET LAB USA INC | $1,906,000 | – | 236,777 | +100.0% | 0.01% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,133,000 | +47.2% | 109,396 | +23.2% | 0.01% | +100.0% |
| EVTC | New | EVERTEC INC | $2,107,000 | – | 51,475 | +100.0% | 0.01% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,146,000 | -67.2% | 166,215 | -61.3% | 0.01% | -57.1% |
| AVLR | Sell | AVALARA INC | $2,042,000 | -40.0% | 20,524 | -22.1% | 0.01% | -14.3% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $2,192,000 | -56.1% | 11,200 | -59.4% | 0.01% | -45.5% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,966,000 | +60.2% | 238,047 | +200.3% | 0.01% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,160,000 | +266.7% | 21,507 | +298.3% | 0.01% | +500.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,077,000 | +199.7% | 131,297 | +206.6% | 0.01% | +500.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $2,027,000 | – | 352,595 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,912,000 | -32.8% | 29,251 | -29.8% | 0.01% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $2,158,000 | -27.2% | 80,887 | -25.4% | 0.01% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $2,137,000 | -10.5% | 507,569 | -15.0% | 0.01% | +20.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,094,000 | -42.4% | 360,392 | -25.6% | 0.01% | -25.0% |
| New | BLUE WORLD ACQUISITION CORP | $1,976,000 | – | 199,998 | +100.0% | 0.01% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,055,000 | -33.9% | 1,568,597 | -11.2% | 0.01% | -14.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,956,000 | +44.7% | 48,553 | +57.8% | 0.01% | +100.0% |
| RLI | New | RLI CORP | $2,079,000 | – | 18,793 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,902,000 | +15.0% | 40,428 | +17.7% | 0.01% | +50.0% |
| Sell | ORGANIGRAM HLDGS INC | $2,036,000 | -63.0% | 1,226,282 | -61.0% | 0.01% | -50.0% | |
| GOEV | Sell | CANOO INC | $1,895,000 | -43.7% | 343,275 | -21.3% | 0.01% | -14.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,166,000 | +191.5% | 312,034 | +68.0% | 0.01% | +200.0% |
| FF | Sell | FUTUREFUEL CORP | $2,040,000 | +19.0% | 209,615 | -6.6% | 0.01% | +50.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,174,000 | -0.5% | 81,435 | +3.0% | 0.01% | +20.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,923,000 | – | 7,023 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SVC CO | $1,898,000 | +96.7% | 230,882 | +80.0% | 0.01% | +200.0% |
| DENN | Buy | DENNYS CORP | $2,152,000 | +55.7% | 150,384 | +74.1% | 0.01% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $1,917,000 | +154.2% | 29,916 | +184.6% | 0.01% | +200.0% |
| New | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $2,002,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,188,000 | -37.4% | 52,874 | -42.9% | 0.01% | -14.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,923,000 | +290.1% | 24,989 | +316.1% | 0.01% | +500.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,871,000 | +15.4% | 112,054 | +31.2% | 0.01% | +100.0% |
| New | PORTMAN RIDGE FIN CORP | $1,920,000 | – | 79,396 | +100.0% | 0.01% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,929,000 | +95.2% | 207,469 | +198.6% | 0.01% | +200.0% |
| KAI | Buy | KADANT INC | $2,031,000 | +340.6% | 10,461 | +423.0% | 0.01% | +500.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $2,184,000 | +307.5% | 363,968 | +141.5% | 0.01% | +500.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,172,000 | +919.7% | 253,390 | +642.6% | 0.01% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,921,000 | -23.9% | 25,429 | -24.9% | 0.01% | +20.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,004,000 | +56.6% | 226,404 | +38.3% | 0.01% | +100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,080,000 | -71.5% | 124,900 | -67.3% | 0.01% | -62.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,625,000 | -98.3% | 12,303 | -98.2% | 0.01% | -97.5% |
| AMEH | New | APOLLO MED HLDGS INC | $1,597,000 | – | 32,943 | +100.0% | 0.01% | – |
| IOSP | Sell | INNOSPEC INC | $1,608,000 | -44.8% | 17,373 | -46.2% | 0.01% | -16.7% |
| INFN | New | INFINERA CORP | $1,626,000 | – | 187,540 | +100.0% | 0.01% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,847,000 | +175.3% | 81,492 | +204.1% | 0.01% | +400.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,527,000 | -6.9% | 69,430 | +1.0% | 0.01% | +25.0% |
| IMMR | Sell | IMMERSION CORP | $1,578,000 | -26.1% | 283,880 | -24.1% | 0.01% | 0.0% |
| KOPN | Sell | KOPIN CORP | $1,707,000 | -53.8% | 674,664 | -25.3% | 0.01% | -37.5% |
| LTC | New | LTC PPTYS INC | $1,753,000 | – | 45,574 | +100.0% | 0.01% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,748,000 | -24.0% | 93,636 | -15.2% | 0.01% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,825,000 | +891.8% | 331,755 | +460.4% | 0.01% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,850,000 | +45.9% | 259,085 | +20.1% | 0.01% | +66.7% |
| HEI | Sell | HEICO CORP NEW | $1,684,000 | -93.1% | 10,967 | -93.6% | 0.01% | -90.4% |
| HCKT | Buy | HACKETT GROUP INC | $1,690,000 | +26.0% | 73,272 | +12.2% | 0.01% | +66.7% |
| GHL | Buy | GREENHILL & CO INC | $1,854,000 | +75.7% | 119,851 | +103.8% | 0.01% | +150.0% |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $1,672,000 | – | 166,664 | +100.0% | 0.01% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,780,000 | +80.9% | 114,664 | +69.4% | 0.01% | +150.0% |
| CPA | New | COPA HOLDINGS SAcl a | $1,810,000 | – | 21,641 | +100.0% | 0.01% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $1,670,000 | – | 166,666 | +100.0% | 0.01% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,586,000 | -17.7% | 108,638 | -14.2% | 0.01% | +25.0% |
| FIVE | New | FIVE BELOW INC | $1,837,000 | – | 11,598 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $1,535,000 | +9.3% | 17,484 | +0.8% | 0.01% | +66.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,793,000 | -85.6% | 51,590 | -82.5% | 0.01% | -81.5% |
| New | FG MERGER CORPunit 06/17/2027 | $1,759,000 | – | 174,999 | +100.0% | 0.01% | – | |
| FBK | Buy | FB FINL CORP | $1,572,000 | +2.1% | 35,379 | +0.7% | 0.01% | +66.7% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,847,000 | -42.4% | 82,995 | -32.2% | 0.01% | -28.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,746,000 | -8.4% | 289,057 | +11.7% | 0.01% | +25.0% |
| EXTN | New | EXTERRAN CORP | $1,606,000 | – | 258,647 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,850,000 | – | 87,372 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETE CORP | $1,684,000 | +154.4% | 248,020 | +89.3% | 0.01% | +400.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,840,000 | – | 167,620 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $1,590,000 | +32.5% | 434,530 | +6.5% | 0.01% | +66.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,723,000 | -38.7% | 82,402 | -47.9% | 0.01% | -16.7% |
| ATRO | Buy | ASTRONICS CORP | $1,711,000 | +153.5% | 132,350 | +135.3% | 0.01% | +400.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,783,000 | +237.7% | 34,423 | +365.2% | 0.01% | +400.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,822,000 | – | 205,651 | +100.0% | 0.01% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,817,000 | -71.1% | 873,456 | -63.3% | 0.01% | -61.5% |
| RDY | New | DR REDDYS LABS LTDadr | $1,845,000 | – | 33,110 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $1,771,000 | -82.1% | 6,600 | -83.7% | 0.01% | -76.2% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,843,000 | +11.6% | 43,583 | +13.3% | 0.01% | +25.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,705,000 | – | 319,355 | +100.0% | 0.01% | – |
| CYBE | Sell | CYBEROPTICS CORP | $1,695,000 | -28.1% | 41,776 | -17.5% | 0.01% | 0.0% |
| OXM | New | OXFORD INDS INC | $1,669,000 | – | 18,445 | +100.0% | 0.01% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,821,000 | +2.6% | 27,463 | -5.0% | 0.01% | +25.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,828,000 | +11.5% | 115,986 | +10.5% | 0.01% | +25.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,644,000 | +8.5% | 97,853 | +24.7% | 0.01% | +66.7% |
| PASG | Buy | PASSAGE BIO INC | $1,591,000 | -41.6% | 513,241 | +19.7% | 0.01% | -16.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,746,000 | +148.0% | 26,272 | +216.5% | 0.01% | +150.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,534,000 | -18.1% | 193,216 | -36.8% | 0.01% | +25.0% |
| LAZ | New | LAZARD LTD | $1,615,000 | – | 46,823 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,805,000 | – | 24,723 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,565,000 | – | 11,925 | +100.0% | 0.01% | – |
| PXLW | Sell | PIXELWORKS INC | $1,615,000 | -59.6% | 543,841 | -40.2% | 0.01% | -44.4% |
| AGS | Buy | PLAYAGS INC | $1,767,000 | +12.5% | 264,859 | +14.6% | 0.01% | +66.7% |
| CVM | Buy | CEL-SCI CORP | $1,814,000 | +49.5% | 461,539 | +170.2% | 0.01% | +66.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,591,000 | +89.4% | 57,575 | +72.2% | 0.01% | +150.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,824,000 | -3.0% | 60,131 | -1.1% | 0.01% | +25.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,731,000 | -24.3% | 72,678 | -23.8% | 0.01% | 0.0% |
| CARE | Buy | CARTER BANKSHARES INC | $1,838,000 | +61.4% | 105,836 | +43.1% | 0.01% | +150.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,797,000 | +95.5% | 33,690 | +136.1% | 0.01% | +150.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,834,000 | +92.0% | 229,287 | +129.8% | 0.01% | +150.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,604,000 | +51.9% | 132,051 | +52.3% | 0.01% | +150.0% |
| ATY | Sell | ACUITYADS HLDGS INC | $1,758,000 | -49.3% | 558,100 | -39.5% | 0.01% | -28.6% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,568,000 | +25.3% | 74,373 | +25.0% | 0.01% | +66.7% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $1,847,000 | +414.5% | 426,652 | +798.2% | 0.01% | +400.0% |
| CANO | Sell | CANO HEALTH INC | $1,576,000 | -70.3% | 248,244 | -58.2% | 0.01% | -54.5% |
| CALM | New | CAL MAINE FOODS INC | $1,673,000 | – | 30,293 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $1,717,000 | +28.2% | 64,008 | +72.6% | 0.01% | +66.7% |
| CCMP | Sell | CMC MATERIALS INC | $1,663,000 | -81.8% | 8,971 | -81.2% | 0.01% | -75.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,733,000 | -65.7% | 78,788 | -42.7% | 0.01% | -54.5% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,625,000 | -54.8% | 199,117 | -50.0% | 0.01% | -37.5% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,685,000 | – | 34,700 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,535,000 | – | 70,498 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $1,796,000 | – | 13,138 | +100.0% | 0.01% | – |
| TBBK | Buy | BANCORP INC DEL | $1,747,000 | +46.7% | 61,653 | +31.0% | 0.01% | +66.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,822,000 | -45.2% | 114,103 | -51.7% | 0.01% | -28.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,839,000 | -92.8% | 41,816 | -89.8% | 0.01% | -90.9% |
| YSG | Sell | YATSEN HLDG LTDads | $1,794,000 | -72.2% | 2,613,823 | -13.0% | 0.01% | -64.3% |
| ROOT | Buy | ROOT INC | $1,818,000 | +15.9% | 923,083 | +82.4% | 0.01% | +66.7% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,789,000 | -35.6% | 324,661 | +13.1% | 0.01% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,713,000 | -97.3% | 21,482 | -97.1% | 0.01% | -96.3% |
| WHF | Buy | WHITEHORSE FIN INC | $1,774,000 | +9.9% | 117,608 | +13.0% | 0.01% | +66.7% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,713,000 | +93.1% | 550,680 | +188.2% | 0.01% | +150.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,666,000 | -57.4% | 1,054,727 | -36.0% | 0.01% | -37.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,542,000 | – | 34,443 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,613,000 | -76.3% | 79,500 | -75.7% | 0.01% | -66.7% |
| Buy | BLACKSKY TECHNOLOGY INC | $1,535,000 | +157.1% | 812,403 | +511.5% | 0.01% | +400.0% | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $1,854,000 | – | 187,500 | +100.0% | 0.01% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,586,000 | – | 101,486 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $1,748,000 | – | 175,825 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $1,586,000 | +3.2% | 206,752 | +14.5% | 0.01% | +66.7% |
| VEC | Buy | VECTRUS INC | $1,652,000 | +356.4% | 46,067 | +483.1% | 0.01% | +400.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,662,000 | +148.8% | 79,474 | +141.9% | 0.01% | +400.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,660,000 | +46.6% | 62,031 | +63.9% | 0.01% | +150.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,708,000 | -28.6% | 17,177 | -31.4% | 0.01% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,854,000 | – | 133,563 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,634,000 | +82.8% | 151,322 | +109.3% | 0.01% | +150.0% |
| New | CARTICA ACQUISITION CORP | $1,665,000 | – | 166,666 | +100.0% | 0.01% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,556,000 | -49.1% | 8,516 | -56.4% | 0.01% | -28.6% |
| Buy | TRAEGER INC | $1,755,000 | +1025.0% | 235,905 | +1739.1% | 0.01% | – | |
| TIXT | New | TELUS INTL CDA INC | $1,604,000 | – | 64,900 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $1,687,000 | – | 32,018 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,772,000 | – | 41,969 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $1,281,000 | +27.7% | 31,570 | +21.8% | 0.00% | +100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,309,000 | -62.2% | 167,820 | -50.5% | 0.00% | -42.9% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,291,000 | – | 8,144 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,298,000 | -53.4% | 73,488 | -48.0% | 0.00% | -33.3% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,458,000 | -43.0% | 779,589 | -36.0% | 0.00% | -20.0% |
| USAK | New | USA TRUCK INC | $1,273,000 | – | 61,779 | +100.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $1,408,000 | -46.0% | 401,176 | +2.4% | 0.00% | -33.3% |
| BCML | New | BAYCOM CORP | $1,203,000 | – | 55,253 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,367,000 | – | 17,038 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $1,207,000 | +148.4% | 16,515 | +175.2% | 0.00% | +300.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,194,000 | +0.1% | 59,856 | +2.4% | 0.00% | +33.3% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,257,000 | – | 37,783 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,216,000 | +66.6% | 39,700 | +415.6% | 0.00% | +100.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,267,000 | +24.1% | 177,210 | +29.7% | 0.00% | +100.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,496,000 | -20.0% | 79,576 | -14.7% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $1,335,000 | +19.7% | 113,807 | +34.3% | 0.00% | +100.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,219,000 | – | 156,117 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,426,000 | -73.7% | 17,699 | -72.1% | 0.00% | -66.7% |
| GATO | Buy | GATOS SILVER INC | $1,215,000 | -45.5% | 281,273 | +30.9% | 0.00% | -20.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,339,000 | -20.4% | 162,912 | +44.1% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,433,000 | – | 200,131 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,326,000 | -47.0% | 31,605 | -50.6% | 0.00% | -20.0% |
| CBTX | Sell | CBTX INC | $1,388,000 | -23.1% | 44,765 | -28.1% | 0.00% | 0.0% |
| NTP | Sell | NAM TAI PPTY INC | $1,428,000 | -38.9% | 228,542 | -1.4% | 0.00% | -20.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,384,000 | – | 9,217 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,407,000 | -8.8% | 70,624 | +20.7% | 0.00% | +33.3% |
| RPD | Sell | RAPID7 INC | $1,250,000 | -92.8% | 11,239 | -92.4% | 0.00% | -89.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,386,000 | – | 100,150 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,202,000 | +23.0% | 13,825 | +40.9% | 0.00% | +100.0% |
| RDNT | New | RADNET INC | $1,261,000 | – | 56,364 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,194,000 | – | 23,361 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,304,000 | -76.7% | 204,400 | -72.9% | 0.00% | -66.7% |
| DIS | New | DISNEY WALT CO | $1,262,000 | – | 9,200 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,303,000 | – | 34,854 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,298,000 | +43.7% | 21,996 | +44.3% | 0.00% | +100.0% |
| PLXP | Sell | PLX PHARMA INC | $1,369,000 | -59.8% | 338,832 | -20.3% | 0.00% | -42.9% |
| CEVA | Sell | CEVA INC | $1,296,000 | -46.8% | 31,886 | -43.4% | 0.00% | -20.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,198,000 | +153.8% | 45,585 | +177.9% | 0.00% | +300.0% |
| New | PONCE FINANCIAL GROUP INC | $1,194,000 | – | 115,036 | +100.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,244,000 | -67.1% | 146,705 | -63.5% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP | $1,363,000 | -61.3% | 226,787 | -58.6% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,474,000 | -23.3% | 26,055 | -24.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $1,302,000 | -47.5% | 46,055 | -37.4% | 0.00% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,235,000 | -74.0% | 7,400 | -74.3% | 0.00% | -60.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,483,000 | -39.2% | 88,179 | -28.4% | 0.00% | -20.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,479,000 | -60.9% | 42,785 | -60.3% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,325,000 | -59.1% | 58,625 | -66.0% | 0.00% | -42.9% |
| AGEN | Sell | AGENUS INC | $1,511,000 | -34.0% | 614,124 | -13.6% | 0.00% | -20.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,438,000 | – | 116,833 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,269,000 | – | 14,133 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,367,000 | +14.8% | 28,330 | +31.6% | 0.00% | +33.3% |
| OGS | New | ONE GAS INC | $1,355,000 | – | 15,351 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $1,311,000 | +932.3% | 195,678 | +1631.7% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $1,376,000 | +37.2% | 77,122 | -0.6% | 0.00% | +100.0% |
| XAIR | Buy | BEYOND AIR INC | $1,355,000 | -5.6% | 202,792 | +33.3% | 0.00% | +33.3% |
| PB | New | PROSPERITY BANCSHARES INC | $1,253,000 | – | 18,058 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,229,000 | +299.0% | 267,859 | +191.3% | 0.00% | +300.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $1,245,000 | -64.6% | 180,412 | -36.2% | 0.00% | -50.0% |
| New | HF SINCLAIR CORPORATION | $1,271,000 | – | 31,903 | +100.0% | 0.00% | – | |
| CATY | Sell | CATHAY GEN BANCORP | $1,241,000 | -5.7% | 27,735 | -9.4% | 0.00% | +33.3% |
| FLNG | Buy | FLEX LNG LTD | $1,447,000 | +71.4% | 50,741 | +41.1% | 0.00% | +100.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,250,000 | -12.3% | 256,067 | +2.0% | 0.00% | +33.3% |
| EMKR | Sell | EMCORE CORP | $1,214,000 | -58.6% | 328,108 | -21.9% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,442,000 | -22.6% | 30,490 | -22.9% | 0.00% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $1,296,000 | -76.0% | 163,875 | -72.3% | 0.00% | -66.7% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,384,000 | – | 649,680 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $1,367,000 | -60.7% | 114,496 | -31.3% | 0.00% | -42.9% |
| ICAD | Buy | ICAD INC | $1,197,000 | -23.7% | 268,447 | +23.3% | 0.00% | +33.3% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,408,000 | +1682.3% | 302,841 | +1509.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,388,000 | -70.8% | 1,128,805 | -22.5% | 0.00% | -60.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,428,000 | -75.9% | 93,907 | -75.7% | 0.00% | -69.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,212,000 | -36.9% | 48,277 | -10.0% | 0.00% | 0.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $1,212,000 | +291.0% | 141,718 | +235.0% | 0.00% | +300.0% |
| SCHW | New | SCHWAB CHARLES CORP | $1,337,000 | – | 15,863 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,519,000 | -39.2% | 1,077,362 | -11.6% | 0.00% | -20.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,353,000 | – | 16,831 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $1,375,000 | – | 14,610 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,372,000 | – | 113,600 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,198,000 | -26.9% | 101,600 | -28.2% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,283,000 | -64.7% | 33,568 | -63.7% | 0.00% | -50.0% |
| EGAN | Buy | EGAIN CORP | $1,468,000 | +16.6% | 126,801 | +0.5% | 0.00% | +33.3% |
| INBX | New | INHIBRX INC | $1,287,000 | – | 57,773 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $1,283,000 | -49.8% | 1,115,516 | +9.1% | 0.00% | -20.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,200,000 | +12.4% | 71,345 | +23.5% | 0.00% | +100.0% |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,303,000 | – | 68,797 | +100.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,329,000 | -51.5% | 133,334 | -61.8% | 0.00% | -33.3% |
| SAR | Sell | SARATOGA INVT CORP | $1,415,000 | -43.1% | 51,897 | -38.7% | 0.00% | -20.0% |
| HMST | Sell | HOMESTREET INC | $1,286,000 | -66.8% | 27,141 | -63.6% | 0.00% | -50.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,313,000 | +63.9% | 491,776 | +165.9% | 0.00% | +100.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,400,000 | +270.4% | 69,532 | +295.2% | 0.00% | +300.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,495,000 | – | 8,772 | +100.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $1,444,000 | -55.4% | 320,891 | -48.5% | 0.00% | -42.9% |
| EVOP | Buy | EVO PMTS INC | $1,390,000 | +168.9% | 60,198 | +198.0% | 0.00% | +300.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $1,280,000 | – | 91,335 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $1,496,000 | -76.3% | 13,736 | -68.1% | 0.00% | -69.2% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,485,000 | -13.3% | 87,041 | -5.7% | 0.00% | 0.0% |
| Buy | ARHAUS INC | $1,198,000 | +7.2% | 140,771 | +66.8% | 0.00% | +100.0% | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,339,000 | -21.9% | 46,381 | -32.9% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,236,000 | +24.2% | 79,657 | +20.2% | 0.00% | +100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,203,000 | -20.4% | 37,413 | -8.1% | 0.00% | +33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,261,000 | -75.5% | 44,863 | -59.8% | 0.00% | -63.6% |
| PCB | Buy | PCB BANCORP | $1,352,000 | +86.5% | 58,896 | +78.5% | 0.00% | +100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,512,000 | -32.5% | 93,755 | -28.5% | 0.00% | -20.0% |
| APH | New | AMPHENOL CORP NEWcl a | $1,343,000 | – | 17,821 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,229,000 | -67.9% | 44,106 | -63.3% | 0.00% | -50.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,199,000 | – | 103,222 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $1,396,000 | – | 23,561 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $1,259,000 | -65.4% | 235,237 | -51.7% | 0.00% | -50.0% |
| IIIV | Sell | I3 VERTICALS INC | $1,482,000 | -41.7% | 53,200 | -52.3% | 0.00% | -20.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,427,000 | +268.7% | 149,240 | +325.6% | 0.00% | +300.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,422,000 | +28.2% | 47,191 | +35.4% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,297,000 | +91.0% | 24,626 | +86.6% | 0.00% | +300.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $1,186,000 | +47.0% | 181,908 | +162.8% | 0.00% | +100.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $1,362,000 | -27.0% | 60,274 | -37.8% | 0.00% | 0.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $1,331,000 | +57.9% | 87,743 | +86.2% | 0.00% | +100.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $1,358,000 | -2.3% | 76,286 | -3.4% | 0.00% | +33.3% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,415,000 | -67.4% | 77,791 | -58.1% | 0.00% | -55.6% |
| PCAR | Sell | PACCAR INC | $1,395,000 | -96.6% | 15,845 | -96.6% | 0.00% | -95.4% |
| CUZ | New | COUSINS PPTYS INC | $1,272,000 | – | 31,561 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,343,000 | -66.9% | 17,594 | -73.9% | 0.00% | -55.6% |
| SPXC | Buy | SPX CORP | $1,392,000 | -4.9% | 28,163 | +14.8% | 0.00% | +33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,269,000 | – | 60,009 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,310,000 | – | 116,039 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $1,521,000 | -39.5% | 223,392 | -32.3% | 0.00% | -20.0% |
| HSKA | Buy | HESKA CORP | $1,405,000 | +50.8% | 10,163 | +99.0% | 0.00% | +100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,344,000 | -39.6% | 42,000 | -38.3% | 0.00% | -20.0% |
| New | A SPAC I ACQUISITION CORP | $1,478,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $1,218,000 | -33.6% | 12,103 | -38.2% | 0.00% | 0.0% |
| XSPA | Sell | XPRESSPA GROUP INC | $1,414,000 | -62.9% | 1,251,213 | -33.7% | 0.00% | -50.0% |
| RMO | New | ROMEO POWER INC | $1,274,000 | – | 854,910 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,524,000 | -43.7% | 342,887 | -49.4% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INCput | $1,251,000 | -18.4% | 32,600 | -8.4% | 0.00% | +33.3% |
| Sell | XPONENTIAL FITNESS INC | $1,385,000 | -8.6% | 59,068 | -20.3% | 0.00% | +33.3% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,188,000 | -76.1% | 18,826 | -77.6% | 0.00% | -63.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,423,000 | +5.9% | 34,532 | +12.0% | 0.00% | +33.3% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,279,000 | – | 30,297 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $1,261,000 | -28.9% | 77,954 | +23.7% | 0.00% | 0.0% |
| Sell | ASHFORD HOSPITALITY TR INC | $1,380,000 | -56.9% | 135,299 | -59.5% | 0.00% | -42.9% | |
| New | KINETIK HOLDINGS INC | $1,339,000 | – | 20,591 | +100.0% | 0.00% | – | |
| SCM | Sell | STELLUS CAP INVT CORP | $1,391,000 | +4.4% | 100,150 | -2.2% | 0.00% | +33.3% |
| ADUS | New | ADDUS HOMECARE CORP | $1,238,000 | – | 13,270 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,187,000 | -79.8% | 7,103 | -81.1% | 0.00% | -69.2% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,339,000 | +79.5% | 39,570 | +74.3% | 0.00% | +100.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,200,000 | -73.7% | 64,312 | -69.8% | 0.00% | -60.0% |
| MRCC | Buy | MONROE CAP CORP | $1,210,000 | +6.4% | 112,117 | +10.6% | 0.00% | +100.0% |
| HTBK | Sell | HERITAGE COMM CORP | $1,343,000 | -7.8% | 119,410 | -2.1% | 0.00% | +33.3% |
| FOR | Buy | FORESTAR GROUP INC | $1,214,000 | +2.1% | 68,349 | +25.0% | 0.00% | +33.3% |
| TS | New | TENARIS S Asponsored ads | $1,506,000 | – | 50,091 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,505,000 | +73.6% | 45,007 | +97.0% | 0.00% | +100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,420,000 | – | 703,171 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $1,505,000 | – | 152,483 | +100.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $1,503,000 | -25.4% | 778,686 | +33.0% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,204,000 | -28.7% | 26,942 | -32.7% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,434,000 | -22.9% | 71,130 | -27.2% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,514,000 | – | 17,357 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $966,000 | – | 41,033 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $944,000 | +82.6% | 14,289 | +123.8% | 0.00% | +200.0% |
| MTOR | New | MERITOR INC | $856,000 | – | 24,060 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $1,060,000 | -39.6% | 329,279 | -19.3% | 0.00% | -25.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $856,000 | – | 71,116 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,013,000 | – | 39,012 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,108,000 | -16.0% | 66,659 | -14.1% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $996,000 | +18.4% | 37,402 | +18.1% | 0.00% | +50.0% |
| MBWM | Buy | MERCANTILE BK CORP | $1,133,000 | +52.3% | 31,982 | +50.7% | 0.00% | +50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,012,000 | +41.7% | 11,907 | +33.8% | 0.00% | +50.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $947,000 | +87.9% | 70,583 | +99.9% | 0.00% | +200.0% |
| DGII | Buy | DIGI INTL INC | $1,163,000 | +113.8% | 54,027 | +143.9% | 0.00% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,029,000 | -98.3% | 5,500 | -98.5% | 0.00% | -97.7% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $941,000 | -75.3% | 667,140 | -56.8% | 0.00% | -62.5% |
| OSPN | Buy | ONESPAN INC | $914,000 | -0.9% | 63,272 | +16.2% | 0.00% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $965,000 | +152.6% | 30,001 | +249.8% | 0.00% | +200.0% |
| OOMA | Buy | OOMA INC | $907,000 | -16.5% | 60,510 | +13.9% | 0.00% | +50.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $937,000 | -79.1% | 48,443 | -74.2% | 0.00% | -70.0% |
| MTDR | New | MATADOR RES CO | $1,017,000 | – | 19,200 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $961,000 | +62.1% | 33,575 | +81.7% | 0.00% | +200.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,113,000 | +301.8% | 169,167 | +293.4% | 0.00% | +200.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $994,000 | -52.5% | 71,791 | -18.5% | 0.00% | -25.0% |
| DAKT | Sell | DAKTRONICS INC | $925,000 | -29.2% | 240,854 | -6.9% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $965,000 | -48.0% | 684,224 | +0.4% | 0.00% | -25.0% |
| AXTI | Buy | AXT INC | $871,000 | -17.4% | 124,058 | +3.7% | 0.00% | +50.0% |
| NNOX | New | NANO X IMAGING LTD | $911,000 | – | 84,006 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $949,000 | -92.5% | 10,367 | -92.6% | 0.00% | -88.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,044,000 | -65.7% | 18,015 | -67.3% | 0.00% | -57.1% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $1,009,000 | +1.1% | 240,929 | -1.5% | 0.00% | +50.0% |
| CUE | Buy | CUE BIOPHARMA INC | $863,000 | +36.8% | 176,756 | +217.1% | 0.00% | +200.0% |
| CRY | Sell | ARTIVION INC | $941,000 | -7.0% | 43,995 | -11.6% | 0.00% | +50.0% |
| MCS | Sell | MARCUS CORP DEL | $1,053,000 | -39.8% | 59,464 | -39.3% | 0.00% | -25.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $935,000 | -85.1% | 44,900 | -83.5% | 0.00% | -76.9% |
| COWN | Sell | COWEN INCcl a new | $972,000 | -86.5% | 35,870 | -82.1% | 0.00% | -80.0% |
| CPS | New | COOPER STD HLDGS INC | $1,180,000 | – | 134,533 | +100.0% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORPput | $968,000 | -23.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,135,000 | – | 13,166 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,073,000 | +2.4% | 71,168 | +26.2% | 0.00% | +50.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,161,000 | +2480.0% | 318,971 | +2051.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $956,000 | -88.6% | 16,474 | -89.8% | 0.00% | -83.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $996,000 | -74.3% | 1,528 | -74.9% | 0.00% | -62.5% |
| GDEN | Sell | GOLDEN ENTMT INC | $912,000 | -64.6% | 15,700 | -69.2% | 0.00% | -50.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $1,037,000 | -33.5% | 145,828 | -7.0% | 0.00% | 0.0% |
| GRC | New | GORMAN RUPP CO | $1,034,000 | – | 28,821 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $850,000 | -31.4% | 75,199 | -41.9% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $880,000 | – | 6,123 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $973,000 | -52.6% | 87,473 | -50.1% | 0.00% | -25.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,065,000 | – | 54,422 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,093,000 | +165.3% | 77,060 | +295.2% | 0.00% | +200.0% |
| CHUY | Buy | CHUYS HLDGS INC | $982,000 | +236.3% | 36,385 | +275.8% | 0.00% | +200.0% |
| AVPT | Sell | AVEPOINT INC | $928,000 | -68.6% | 176,372 | -62.5% | 0.00% | -50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $940,000 | -83.0% | 10,700 | -80.7% | 0.00% | -75.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $923,000 | +158.5% | 18,146 | +217.7% | 0.00% | +200.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $878,000 | -43.9% | 125,278 | +8.0% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $888,000 | -51.1% | 672,433 | +42.5% | 0.00% | -25.0% |
| CNTY | Sell | CENTURY CASINOS INC | $944,000 | -32.9% | 78,977 | -31.6% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $912,000 | +110.6% | 39,037 | +87.2% | 0.00% | +200.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,167,000 | -61.1% | 114,263 | -24.9% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $964,000 | -43.1% | 34,543 | -42.6% | 0.00% | -25.0% |
| MBI | Sell | MBIA INC | $1,124,000 | -17.3% | 73,016 | -15.2% | 0.00% | 0.0% |
| CURV | Buy | TORRID HLDGS INC | $962,000 | +1.4% | 158,736 | +65.2% | 0.00% | +50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,135,000 | -17.5% | 30,741 | -12.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $976,000 | -34.1% | 10,000 | -28.6% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $857,000 | +42.8% | 37,969 | +21.3% | 0.00% | +200.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $982,000 | -66.3% | 20,861 | -65.5% | 0.00% | -50.0% |
| New | LILIUM N V | $1,104,000 | – | 277,279 | +100.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC | $944,000 | -92.0% | 53,764 | -88.0% | 0.00% | -88.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $859,000 | -75.5% | 20,463 | -83.0% | 0.00% | -57.1% |
| Sell | SPIRE GLOBAL INC | $936,000 | -39.2% | 445,681 | -2.2% | 0.00% | 0.0% | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,157,000 | -49.0% | 466,347 | +23.6% | 0.00% | -40.0% |
| TWI | Sell | TITAN INTL INC ILL | $855,000 | -14.8% | 58,076 | -36.5% | 0.00% | +50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,165,000 | -97.4% | 44,076 | -97.4% | 0.00% | -96.8% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,059,000 | -24.4% | 65,373 | -20.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,070,000 | +177.2% | 12,591 | +205.3% | 0.00% | +200.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,092,000 | +21.2% | 305,152 | +130.7% | 0.00% | +50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $933,000 | -52.8% | 146,398 | -46.0% | 0.00% | -25.0% |
| KFRC | Sell | KFORCE INC | $1,143,000 | -16.0% | 15,447 | -14.6% | 0.00% | 0.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $907,000 | +55.0% | 86,322 | +86.2% | 0.00% | +200.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,168,000 | – | 53,792 | +100.0% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INC | $1,171,000 | +452.4% | 35,590 | +423.6% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $920,000 | -52.8% | 9,207 | -47.7% | 0.00% | -25.0% |
| CSTM | New | CONSTELLIUM SE | $877,000 | – | 48,712 | +100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $923,000 | -73.1% | 171,693 | -80.6% | 0.00% | -57.1% |
| ZY | Buy | ZYMERGEN INC | $881,000 | +146.1% | 304,854 | +469.8% | 0.00% | +200.0% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $1,163,000 | -59.4% | 1,782,618 | -32.2% | 0.00% | -50.0% |
| YORW | Buy | YORK WTR CO | $1,126,000 | +25.0% | 25,046 | +38.4% | 0.00% | +50.0% |
| SCL | New | STEPAN CO | $930,000 | – | 9,411 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,017,000 | +31.6% | 34,333 | +42.2% | 0.00% | +50.0% |
| Sell | RUNWAY GROWTH FINANCE CORP | $1,141,000 | -2.1% | 83,997 | -7.6% | 0.00% | +50.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $1,184,000 | +44.0% | 54,591 | +11.3% | 0.00% | +50.0% |
| RYI | New | RYERSON HLDG CORP | $1,125,000 | – | 32,119 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $1,061,000 | +95.0% | 26,563 | +92.5% | 0.00% | +200.0% |
| STRL | New | STERLING CONSTR INC | $912,000 | – | 34,045 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $994,000 | -51.7% | 37,401 | -52.1% | 0.00% | -25.0% |
| WWR | Buy | WESTWATER RES INC | $1,070,000 | +32.9% | 535,051 | +43.0% | 0.00% | +50.0% |
| XES | New | SPDR SER TRoilgas equip | $855,000 | – | 11,390 | +100.0% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $892,000 | -4.9% | 52,174 | -11.0% | 0.00% | +50.0% | |
| ACIW | New | ACI WORLDWIDE INC | $875,000 | – | 27,797 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,156,000 | – | 16,796 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,125,000 | – | 45,161 | +100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $934,000 | -81.0% | 533,748 | -64.8% | 0.00% | -70.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $996,000 | -8.8% | 33,714 | -4.3% | 0.00% | +50.0% |
| BMRC | Buy | BANK MARIN BANCORP | $1,005,000 | +18.7% | 28,651 | +26.0% | 0.00% | +50.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,129,000 | -29.6% | 407,423 | +35.4% | 0.00% | 0.0% |
| ESEA | New | EUROSEAS LTD | $854,000 | – | 29,420 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,158,000 | +4.3% | 15,857 | +14.5% | 0.00% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,038,000 | +290.2% | 13,938 | +275.7% | 0.00% | +200.0% |
| LADR | Buy | LADDER CAP CORPcl a | $902,000 | +10.1% | 75,950 | +11.1% | 0.00% | +50.0% |
| HBM | New | HUDBAY MINERALS INC | $898,000 | – | 114,445 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $908,000 | – | 24,017 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $985,000 | +54.4% | 139,267 | +71.0% | 0.00% | +200.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $912,000 | +64.6% | 128,152 | +92.6% | 0.00% | +200.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $933,000 | -93.5% | 190,315 | -93.5% | 0.00% | -90.3% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $862,000 | -84.3% | 391,831 | -75.6% | 0.00% | -75.0% |
| LCNB | Buy | LCNB CORP | $1,084,000 | +153.3% | 61,734 | +181.9% | 0.00% | +200.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $991,000 | -45.1% | 1,415,826 | -54.6% | 0.00% | -25.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,010,000 | +9.4% | 50,105 | +2.3% | 0.00% | +50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,040,000 | -34.2% | 17,812 | -33.0% | 0.00% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $1,110,000 | -72.6% | 73,700 | -71.1% | 0.00% | -66.7% |
| UTL | Sell | UNITIL CORP | $1,126,000 | +0.4% | 22,565 | -7.4% | 0.00% | +50.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $883,000 | +58.2% | 43,179 | +32.8% | 0.00% | +200.0% |
| MONEYLION INCcl a | $1,088,000 | -37.7% | 433,594 | 0.0% | 0.00% | -25.0% | ||
| INBK | Buy | FIRST INTERNET BANCORP | $1,066,000 | -0.5% | 24,793 | +8.9% | 0.00% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,155,000 | -91.6% | 18,658 | -91.0% | 0.00% | -89.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $919,000 | +256.2% | 40,150 | +150.0% | 0.00% | +200.0% |
| NBTB | Sell | NBT BANCORP INC | $957,000 | -47.9% | 26,485 | -44.5% | 0.00% | -25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,096,000 | -14.4% | 43,238 | -8.4% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $932,000 | -43.3% | 197,939 | -27.2% | 0.00% | -25.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,032,000 | +207.1% | 36,647 | +264.5% | 0.00% | +200.0% |
| FC | Sell | FRANKLIN COVEY CO | $1,120,000 | -36.1% | 24,776 | -34.5% | 0.00% | -25.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,069,000 | – | 118,732 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $855,000 | -79.1% | 70,037 | -73.1% | 0.00% | -66.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,139,000 | -35.1% | 35,657 | -32.3% | 0.00% | -25.0% |
| CAMT | New | CAMTEK LTDord | $892,000 | – | 29,270 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $1,162,000 | +91.7% | 36,782 | +109.7% | 0.00% | +200.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $973,000 | -15.2% | 78,740 | +0.5% | 0.00% | +50.0% |
| KFY | New | KORN FERRY | $1,078,000 | – | 16,599 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $851,000 | – | 28,787 | +100.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $1,069,000 | -64.4% | 43,211 | -50.1% | 0.00% | -50.0% |
| MESA | Buy | MESA AIR GROUP INC | $1,151,000 | +28.7% | 261,504 | +63.8% | 0.00% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $991,000 | -81.4% | 11,700 | -79.5% | 0.00% | -72.7% |
| ERO | New | ERO COPPER CORP | $890,000 | – | 60,800 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $883,000 | – | 133,434 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $927,000 | – | 827,445 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $852,000 | -32.1% | 26,368 | -28.7% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INCcl a | $1,112,000 | – | 48,300 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $932,000 | -89.3% | 31,219 | -86.8% | 0.00% | -84.2% |
| ATHA | Sell | ATHIRA PHARMA INC | $921,000 | -56.3% | 68,257 | -57.8% | 0.00% | -40.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $649,000 | -62.1% | 139,899 | -59.2% | 0.00% | -50.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $585,000 | – | 28,734 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $572,000 | -61.9% | 33,385 | -60.4% | 0.00% | -33.3% |
| EURN | Buy | EURONAV NV | $653,000 | +106.6% | 61,734 | +73.4% | 0.00% | +100.0% |
| LFMD | Sell | LIFEMD INC | $532,000 | -62.6% | 150,784 | -59.0% | 0.00% | -33.3% |
| RVI | Sell | RETAIL VALUE INC | $845,000 | -58.5% | 276,144 | -13.0% | 0.00% | -50.0% |
| OII | New | OCEANEERING INTL INC | $552,000 | – | 36,412 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $624,000 | – | 58,551 | +100.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $546,000 | -87.4% | 413,263 | -76.5% | 0.00% | -77.8% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $553,000 | – | 179,073 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $804,000 | -34.2% | 138,600 | -32.3% | 0.00% | -33.3% |
| AAON | New | AAON INC | $510,000 | – | 9,156 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $599,000 | +55.6% | 18,255 | +38.2% | 0.00% | +100.0% |
| CMA | New | COMERICA INC | $574,000 | – | 6,348 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $752,000 | -51.5% | 677,780 | -39.7% | 0.00% | -33.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $806,000 | +21.0% | 159,867 | -4.2% | 0.00% | +100.0% |
| MYE | New | MYERS INDS INC | $763,000 | – | 35,333 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $537,000 | -86.5% | 454,699 | -56.6% | 0.00% | -75.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $674,000 | – | 744,377 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $635,000 | +11.2% | 18,910 | +13.1% | 0.00% | +100.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $631,000 | – | 45,710 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $793,000 | – | 16,386 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $700,000 | – | 37,899 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $566,000 | – | 27,151 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $627,000 | -69.5% | 239,300 | -55.1% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $680,000 | -88.9% | 4,810 | -91.7% | 0.00% | -84.6% |
| STEM | STEM INCput | $826,000 | -42.0% | 75,000 | 0.0% | 0.00% | -33.3% | |
| NXE | Sell | NEXGEN ENERGY LTD | $566,000 | -75.2% | 100,000 | -80.8% | 0.00% | -60.0% |
| CASH | New | META FINL GROUP INC | $835,000 | – | 15,204 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $770,000 | – | 12,336 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $629,000 | – | 6,438 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $743,000 | +13.4% | 25,117 | +20.8% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $524,000 | -84.5% | 19,391 | -84.8% | 0.00% | -71.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $768,000 | -59.0% | 130,855 | -57.3% | 0.00% | -50.0% |
| SJW | New | SJW GROUP | $619,000 | – | 8,890 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $713,000 | -84.2% | 19,081 | -91.7% | 0.00% | -80.0% |
| ALRS | Sell | ALERUS FINL CORP | $585,000 | -46.0% | 21,170 | -42.7% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $731,000 | – | 13,000 | +100.0% | 0.00% | – | |
| DCO | Sell | DUCOMMUN INC DEL | $847,000 | +11.7% | 16,163 | -0.3% | 0.00% | 0.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $827,000 | -63.1% | 504,155 | -45.8% | 0.00% | -60.0% |
| FBNC | Sell | FIRST BANCORP N C | $558,000 | -56.3% | 13,362 | -52.1% | 0.00% | -33.3% |
| New | NSTS BANCORP INC | $513,000 | – | 42,492 | +100.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $739,000 | +222.7% | 12,186 | +323.7% | 0.00% | – |
| HES | Sell | HESS CORP | $649,000 | -40.5% | 6,061 | -58.8% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $535,000 | -53.5% | 34,007 | -54.9% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $726,000 | – | 15,864 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $760,000 | +16.9% | 39,322 | +32.2% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DEL | $700,000 | -98.7% | 4,416 | -98.6% | 0.00% | -98.3% |
| Sell | RISKIFIED LTD | $782,000 | -74.3% | 129,520 | -66.6% | 0.00% | -71.4% | |
| NVR | New | NVR INC | $831,000 | – | 186 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $675,000 | -82.7% | 4,446 | -82.2% | 0.00% | -75.0% |
| SP | New | SP PLUS CORP | $665,000 | – | 21,219 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $617,000 | -76.6% | 161,405 | -80.2% | 0.00% | -66.7% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $735,000 | – | 96,457 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $679,000 | – | 26,754 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $547,000 | – | 36,730 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $594,000 | – | 18,389 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $816,000 | – | 20,795 | +100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $772,000 | -54.9% | 150,706 | -48.5% | 0.00% | -50.0% |
| PGTI | New | PGT INNOVATIONS INC | $643,000 | – | 35,765 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $698,000 | -81.6% | 558,502 | -76.4% | 0.00% | -75.0% |
| OFS | New | OFS CAP CORP | $752,000 | – | 57,867 | +100.0% | 0.00% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $757,000 | -36.9% | 53,471 | -37.7% | 0.00% | -33.3% |
| ALLT | Buy | ALLOT LTD | $708,000 | +278.6% | 87,431 | +454.7% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $554,000 | -99.6% | 5,088 | -99.6% | 0.00% | -99.4% |
| PHX | Buy | PHX MINERALS INCcl a | $648,000 | +272.4% | 211,758 | +163.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $676,000 | -4.9% | 20,426 | -7.0% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $709,000 | -9.1% | 119,241 | -4.6% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $551,000 | -30.0% | 9,665 | -28.4% | 0.00% | 0.0% |
| BYSI | Sell | BEYONDSPRING INC | $660,000 | -69.1% | 299,990 | -36.3% | 0.00% | -60.0% |
| DTE | Sell | DTE ENERGY CO | $701,000 | -97.7% | 5,301 | -97.9% | 0.00% | -96.9% |
| OFIX | New | ORTHOFIX MED INC | $713,000 | – | 21,814 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $668,000 | – | 199,460 | +100.0% | 0.00% | – | |
| EPIX | Buy | ESSA PHARMA INC | $732,000 | +189.3% | 118,440 | +565.4% | 0.00% | +100.0% |
| VERV | New | VERVE THERAPEUTICS INC | $630,000 | – | 27,594 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $819,000 | -61.5% | 224,294 | -45.9% | 0.00% | -60.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $591,000 | +132.7% | 280,273 | +885.8% | 0.00% | +100.0% |
| VBTX | Buy | VERITEX HLDGS INC | $756,000 | +21.9% | 19,798 | +27.0% | 0.00% | +100.0% |
| New | TPG INC | $678,000 | – | 22,500 | +100.0% | 0.00% | – | |
| OPRT | Sell | OPORTUN FINL CORP | $637,000 | -43.3% | 44,392 | -20.0% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $572,000 | – | 20,808 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $528,000 | – | 100,339 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $653,000 | -12.8% | 27,800 | +1.1% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $699,000 | +16.3% | 16,047 | +16.1% | 0.00% | +100.0% |
| SE | Sell | SEA LTDsponsord ads | $755,000 | -90.3% | 6,300 | -81.9% | 0.00% | -88.2% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $832,000 | -61.4% | 38,832 | -39.4% | 0.00% | -60.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $597,000 | – | 60,190 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $640,000 | -93.3% | 30,046 | -90.1% | 0.00% | -90.0% |
| HOPE | Sell | HOPE BANCORP INC | $593,000 | -85.2% | 36,882 | -86.5% | 0.00% | -77.8% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $731,000 | +87.9% | 123,910 | +89.6% | 0.00% | +100.0% |
| New | VACASA INC | $788,000 | – | 95,287 | +100.0% | 0.00% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $691,000 | – | 29,961 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $572,000 | – | 87,600 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $733,000 | – | 55,308 | +100.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $844,000 | -58.6% | 1,007,789 | -19.4% | 0.00% | -50.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $616,000 | +189.2% | 2,927 | +194.2% | 0.00% | – |
| DLX | New | DELUXE CORP | $567,000 | – | 18,749 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $642,000 | – | 230,183 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $562,000 | -17.8% | 56,388 | -16.1% | 0.00% | +100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $750,000 | -10.4% | 19,750 | -8.1% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $842,000 | -76.5% | 167,676 | -67.5% | 0.00% | -75.0% |
| ETNB | Buy | 89BIO INC | $831,000 | +10.2% | 220,418 | +282.3% | 0.00% | 0.0% |
| MILE | Sell | METROMILE INC | $539,000 | -57.8% | 408,132 | -30.0% | 0.00% | -33.3% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $544,000 | – | 263,960 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $539,000 | +85.9% | 5,996 | +106.8% | 0.00% | +100.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $651,000 | – | 67,921 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $625,000 | +20.9% | 49,332 | +26.6% | 0.00% | +100.0% |
| New | US ECOLOGY INC | $603,000 | – | 12,585 | +100.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $730,000 | – | 38,800 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $844,000 | -50.9% | 114,924 | -52.7% | 0.00% | -50.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $703,000 | -45.2% | 119,160 | -33.8% | 0.00% | -33.3% |
| STTK | Buy | SHATTUCK LABS INC | $733,000 | -40.0% | 172,109 | +19.9% | 0.00% | -33.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $839,000 | – | 4,177 | +100.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $782,000 | -31.7% | 115,818 | +30.9% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $593,000 | – | 27,100 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $702,000 | +7.7% | 27,800 | +11.6% | 0.00% | +100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $623,000 | -48.0% | 61,736 | -46.5% | 0.00% | -33.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $689,000 | -10.4% | 33,652 | -8.8% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $601,000 | +84.4% | 21,665 | +96.5% | 0.00% | +100.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $796,000 | +201.5% | 23,332 | +215.3% | 0.00% | +100.0% |
| BSRR | Sell | SIERRA BANCORP | $729,000 | -16.4% | 29,174 | -9.1% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $631,000 | -94.5% | 276,737 | -93.3% | 0.00% | -91.7% |
| HURC | Sell | HURCO CO | $559,000 | -35.6% | 17,734 | -39.3% | 0.00% | 0.0% |
| AROW | New | ARROW FINL CORP | $530,000 | – | 16,345 | +100.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $601,000 | +5.1% | 61,914 | +13.6% | 0.00% | +100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $629,000 | -27.5% | 43,809 | -18.4% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $584,000 | -46.3% | 14,500 | -29.3% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $815,000 | +47.1% | 105,496 | +30.5% | 0.00% | +100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $536,000 | +26.4% | 17,249 | -5.7% | 0.00% | +100.0% |
| BHB | Sell | BAR HBR BANKSHARES | $520,000 | -1.7% | 18,169 | -0.7% | 0.00% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $675,000 | -87.5% | 3,665 | -85.7% | 0.00% | -83.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $515,000 | -66.3% | 27,323 | -65.6% | 0.00% | -33.3% |
| Sell | APTOSE BIOSCIENCES INC | $597,000 | -35.8% | 438,888 | -36.3% | 0.00% | 0.0% | |
| SPRO | New | SPERO THERAPEUTICS INC | $686,000 | – | 78,908 | +100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $718,000 | -7.6% | 51,356 | -0.7% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HLDGS INC | $586,000 | – | 14,279 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $829,000 | +29.9% | 303,619 | +446.5% | 0.00% | +100.0% |
| ATLO | Buy | AMES NATL CORP | $612,000 | +30.2% | 24,599 | +28.2% | 0.00% | +100.0% |
| ADT | New | ADT INC DEL | $644,000 | – | 84,789 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $677,000 | – | 32,642 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $597,000 | +11.8% | 32,174 | -9.8% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $586,000 | +59.7% | 71,474 | +69.7% | 0.00% | +100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $716,000 | +323.7% | 173,344 | +208.3% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $628,000 | – | 28,109 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $728,000 | – | 28,910 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $599,000 | – | 131,848 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $698,000 | – | 226,689 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $560,000 | – | 51,524 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $702,000 | – | 23,742 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $658,000 | -42.0% | 82,844 | -31.6% | 0.00% | 0.0% |
| LUNG | New | PULMONX CORP | $715,000 | – | 28,835 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $819,000 | -86.7% | 70,211 | -84.6% | 0.00% | -84.6% |
| ALE | New | ALLETE INC | $613,000 | – | 9,153 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $583,000 | +6.4% | 16,676 | -4.7% | 0.00% | +100.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $591,000 | +174.9% | 16,881 | +195.6% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $576,000 | +22.3% | 17,940 | +40.1% | 0.00% | +100.0% |
| New | VTEX | $632,000 | – | 102,773 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $538,000 | +289.9% | 223,266 | +311.4% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $709,000 | -31.0% | 22,863 | -22.7% | 0.00% | 0.0% |
| CFFN | New | CAPITOL FED FINL INC | $543,000 | – | 49,887 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $546,000 | -96.2% | 3,769 | -94.9% | 0.00% | -93.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $673,000 | – | 11,234 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $689,000 | -32.6% | 198,466 | -32.1% | 0.00% | 0.0% |
| PLBY | New | PLBY GROUP INC | $737,000 | – | 56,312 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $713,000 | -62.3% | 9,226 | -49.5% | 0.00% | -50.0% |
| RBB | Buy | RBB BANCORP | $537,000 | -7.7% | 22,865 | +2.9% | 0.00% | +100.0% |
| THG | New | HANOVER INS GROUP INC | $643,000 | – | 4,300 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $608,000 | – | 9,900 | +100.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $643,000 | +52.7% | 20,554 | +48.4% | 0.00% | +100.0% |
| MRUS | Sell | MERUS N V | $695,000 | -80.3% | 26,300 | -76.3% | 0.00% | -75.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $745,000 | -81.0% | 43,689 | -79.6% | 0.00% | -75.0% |
| AEG | New | AEGON N V | $553,000 | – | 104,486 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $740,000 | +29.1% | 15,999 | +38.5% | 0.00% | +100.0% |
| HROW | Sell | HARROW HEALTH INC | $536,000 | -52.9% | 78,557 | -40.3% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $567,000 | -22.5% | 23,646 | -22.5% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $785,000 | – | 10,926 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $541,000 | +130.2% | 14,043 | +155.3% | 0.00% | +100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $761,000 | -52.3% | 60,315 | -59.7% | 0.00% | -33.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $628,000 | -72.6% | 12,319 | -74.6% | 0.00% | -60.0% |
| GTLS | New | CHART INDS INC | $649,000 | – | 3,779 | +100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $681,000 | -58.3% | 271,505 | -15.3% | 0.00% | -33.3% |
| CRAI | Buy | CRA INTL INC | $732,000 | +130.2% | 8,683 | +155.2% | 0.00% | +100.0% |
| CCNE | Sell | CNB FINL CORP PA | $726,000 | -14.8% | 27,598 | -14.2% | 0.00% | 0.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $598,000 | -49.4% | 173,331 | -42.5% | 0.00% | -33.3% |
| AMCX | New | AMC NETWORKS INCcl a | $704,000 | – | 17,316 | +100.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $537,000 | -86.8% | 61,604 | -82.9% | 0.00% | -77.8% |
| AVNW | Sell | AVIAT NETWORKS INC | $579,000 | -73.2% | 18,814 | -72.0% | 0.00% | -60.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $572,000 | – | 46,730 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $608,000 | -83.5% | 39,944 | -74.9% | 0.00% | -75.0% |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $667,000 | – | 377,053 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $765,000 | – | 14,122 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $646,000 | -24.9% | 71,713 | -26.5% | 0.00% | 0.0% |
| AUD | Sell | AUDACY INCcl a | $758,000 | -13.0% | 262,422 | -22.5% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $750,000 | – | 8,144 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $563,000 | +36.3% | 37,367 | +41.3% | 0.00% | +100.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $838,000 | -4.3% | 34,454 | +11.3% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $561,000 | -50.7% | 6,963 | -37.4% | 0.00% | 0.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $559,000 | -80.1% | 30,588 | -78.7% | 0.00% | -66.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $524,000 | -89.5% | 30,500 | -88.2% | 0.00% | -81.8% |
| NVGS | New | NAVIGATOR HLDGS LTD | $604,000 | – | 49,481 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $555,000 | +11.2% | 19,472 | +54.8% | 0.00% | +100.0% |
| CIR | New | CIRCOR INTL INC | $583,000 | – | 21,890 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $547,000 | -56.4% | 40,216 | -37.0% | 0.00% | -33.3% |
| TRNS | Buy | TRANSCAT INC | $744,000 | -8.7% | 9,164 | +3.9% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $605,000 | +166.5% | 7,692 | +177.5% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $800,000 | +100.5% | 16,463 | +136.8% | 0.00% | +100.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $554,000 | -54.3% | 58,658 | -37.7% | 0.00% | -33.3% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $642,000 | – | 26,473 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $809,000 | +24.8% | 33,553 | +26.4% | 0.00% | +100.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $766,000 | -70.4% | 334,500 | -64.4% | 0.00% | -66.7% |
| BANF | Sell | BANCFIRST CORP | $699,000 | -74.0% | 8,400 | -78.0% | 0.00% | -66.7% |
| PED | Buy | PEDEVCO CORP | $598,000 | +37.2% | 443,119 | +7.6% | 0.00% | +100.0% |
| GSHD | New | GOOSEHEAD INS INC | $754,000 | – | 9,600 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $571,000 | -38.9% | 91,757 | -35.0% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $841,000 | – | 145,419 | +100.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $612,000 | -94.6% | 3,256 | -92.4% | 0.00% | -91.7% |
| RCII | New | RENT A CTR INC NEW | $522,000 | – | 20,731 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $837,000 | -16.4% | 24,098 | -14.8% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $531,000 | -90.3% | 46,881 | -89.7% | 0.00% | -83.3% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $724,000 | +102.8% | 81,116 | +140.0% | 0.00% | +100.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $458,000 | – | 82,405 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $434,000 | -96.0% | 2,974 | -96.8% | 0.00% | -95.7% |
| AFCG | Buy | AFC GAMMA INC | $415,000 | +78.9% | 21,708 | +113.1% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $250,000 | -86.4% | 26,856 | -85.0% | 0.00% | -75.0% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $344,000 | – | 182,931 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $400,000 | -11.3% | 88,587 | +0.8% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $362,000 | -76.6% | 251,691 | -15.1% | 0.00% | -66.7% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $339,000 | -55.0% | 25,283 | -58.2% | 0.00% | -50.0% |
| AFIB | Sell | ACUTUS MED INC | $276,000 | -66.1% | 198,759 | -16.8% | 0.00% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $500,000 | +287.6% | 54,967 | +199.4% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $354,000 | – | 177,166 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $498,000 | +62.7% | 216,601 | +235.8% | 0.00% | 0.0% |
| AGFY | Buy | AGRIFY CORP | $507,000 | +15.5% | 109,557 | +129.7% | 0.00% | 0.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $228,000 | +59.4% | 147,041 | +78.8% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $436,000 | -45.5% | 202,692 | +200.9% | 0.00% | -50.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $412,000 | +88.1% | 28,825 | +164.4% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $194,000 | +6.6% | 112,427 | +5.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $276,000 | -63.5% | 9,248 | -55.4% | 0.00% | -50.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $271,000 | -64.3% | 23,600 | -64.5% | 0.00% | -50.0% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $428,000 | -61.2% | 47,708 | -40.1% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $385,000 | -76.7% | 10,155 | -77.0% | 0.00% | -75.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $250,000 | -85.2% | 19,037 | -77.5% | 0.00% | -75.0% |
| AME | Sell | AMETEK INC | $263,000 | -99.5% | 1,973 | -99.5% | 0.00% | -99.2% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $495,000 | -62.4% | 118,698 | -56.8% | 0.00% | -66.7% |
| ASYS | Sell | AMTECH SYS INC | $294,000 | -57.5% | 29,240 | -58.3% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $452,000 | -5.0% | 7,800 | -3.7% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $355,000 | -89.7% | 119,081 | -86.6% | 0.00% | -85.7% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $408,000 | – | 21,192 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $319,000 | – | 17,543 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $305,000 | – | 6,629 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $411,000 | – | 31,439 | +100.0% | 0.00% | – |
| Sell | AUTOSCOPE TECHNOLOGIES CORP | $197,000 | -38.4% | 30,871 | -39.2% | 0.00% | 0.0% | |
| AXNX | Sell | AXONICS INC | $369,000 | -85.8% | 5,899 | -87.3% | 0.00% | -83.3% |
| AYRO | Sell | AYRO INC | $375,000 | -59.4% | 292,761 | -49.0% | 0.00% | -50.0% |
| BGSF | Sell | BGSF INC | $429,000 | -35.4% | 32,553 | -29.6% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $322,000 | +6.6% | 4,477 | +7.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $458,000 | -5.4% | 5,455 | -5.7% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $328,000 | -5.5% | 31,622 | -2.8% | 0.00% | 0.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $284,000 | – | 17,171 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $425,000 | -96.0% | 18,875 | -97.4% | 0.00% | -95.7% |
| BH | Sell | BIGLARI HLDGS INC | $495,000 | -46.5% | 3,425 | -47.2% | 0.00% | -50.0% |
| BNGO | New | BIONANO GENOMICS INC | $274,000 | – | 106,227 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $397,000 | -93.7% | 6,997 | -93.7% | 0.00% | -92.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $469,000 | – | 33,200 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $231,000 | – | 12,400 | +100.0% | 0.00% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $345,000 | -77.5% | 16,937 | -72.4% | 0.00% | -66.7% | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $464,000 | +39.8% | 27,811 | +48.3% | 0.00% | 0.0% |
| Sell | BRILLIANT EARTH GROUP INC | $275,000 | -88.2% | 26,727 | -79.3% | 0.00% | -80.0% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $297,000 | +15.1% | 54,187 | +31.0% | 0.00% | 0.0% |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $258,000 | -36.1% | 33,362 | -39.3% | 0.00% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $475,000 | – | 18,934 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $178,000 | – | 29,694 | +100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $304,000 | +16.9% | 149,929 | +118.7% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $385,000 | -58.0% | 185,853 | -21.6% | 0.00% | -50.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $342,000 | -47.7% | 845,486 | -14.0% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $220,000 | -98.9% | 3,721 | -99.2% | 0.00% | -97.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $223,000 | -34.4% | 6,314 | -41.8% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $397,000 | +7.0% | 15,078 | +7.2% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $419,000 | +6.3% | 18,349 | +21.9% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $286,000 | -95.8% | 5,200 | -95.0% | 0.00% | -93.3% |
| CTRE | Sell | CARETRUST REIT INC | $194,000 | -72.9% | 10,046 | -68.0% | 0.00% | -50.0% |
| New | CARIBOU BIOSCIENCES INC | $225,000 | – | 24,456 | +100.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $238,000 | -1.2% | 105,338 | +29.6% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $239,000 | -96.8% | 1,207 | -96.8% | 0.00% | -93.8% |
| CVCO | New | CAVCO INDS INC DEL | $285,000 | – | 1,182 | +100.0% | 0.00% | – |
| New | CELSION CORP | $180,000 | – | 35,520 | +100.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $339,000 | – | 2,460 | +100.0% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $298,000 | -54.6% | 16,804 | -57.4% | 0.00% | 0.0% | |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $297,000 | – | 6,004 | +100.0% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $335,000 | -90.3% | 20,482 | -90.3% | 0.00% | -85.7% |
| CDXC | Sell | CHROMADEX CORP | $358,000 | -48.9% | 145,690 | -22.3% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $361,000 | -47.5% | 1,626 | -43.0% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $318,000 | +211.8% | 75,107 | +291.2% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $364,000 | +80.2% | 15,980 | +119.2% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $432,000 | -10.6% | 19,658 | -12.5% | 0.00% | 0.0% |
| CNS | New | COHEN & STEERS INC | $309,000 | – | 3,600 | +100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $349,000 | -21.6% | 1,111,217 | -12.7% | 0.00% | 0.0% |
| CBAN | Sell | COLONY BANKCORP INC | $191,000 | +3.2% | 10,252 | -5.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $277,000 | -61.3% | 3,944 | -59.0% | 0.00% | -50.0% |
| CVLT | New | COMMVAULT SYS INC | $399,000 | – | 6,017 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $197,000 | -77.7% | 67,700 | -74.4% | 0.00% | -50.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $463,000 | -45.7% | 69,177 | -33.5% | 0.00% | -50.0% |
| CONN | New | CONNS INC | $360,000 | – | 23,378 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $197,000 | – | 23,897 | +100.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $394,000 | -17.4% | 71,926 | -31.4% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INC | $451,000 | – | 7,852 | +100.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $373,000 | -79.9% | 16,200 | -78.7% | 0.00% | -75.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $491,000 | – | 22,641 | +100.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $251,000 | -35.1% | 89,083 | +7.4% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $355,000 | -4.3% | 35,704 | +8.4% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $266,000 | +180.0% | 85,414 | +204.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $217,000 | -12.9% | 697 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $278,000 | – | 2,091 | +100.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $275,000 | -90.3% | 10,300 | -90.4% | 0.00% | -83.3% |
| DMRC | New | DIGIMARC CORP NEW | $295,000 | – | 11,183 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $466,000 | – | 13,942 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $476,000 | – | 13,774 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $344,000 | -58.1% | 47,155 | -34.0% | 0.00% | -50.0% | |
| DRRX | Buy | DURECT CORP | $250,000 | +2.5% | 373,504 | +50.7% | 0.00% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $258,000 | -83.0% | 26,722 | -79.1% | 0.00% | -66.7% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $225,000 | – | 27,092 | +100.0% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $270,000 | -51.1% | 68,486 | -45.3% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $170,000 | -71.3% | 55,507 | -72.1% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $253,000 | -98.2% | 1,900 | -97.7% | 0.00% | -96.6% |
| New | ENERGY VAULT HOLDINGS INC | $178,000 | – | 11,187 | +100.0% | 0.00% | – | |
| EPAM | Buy | EPAM SYS INC | $445,000 | -36.8% | 1,500 | +42.5% | 0.00% | -50.0% |
| Sell | ENVVENO MEDICAL CORPORATION | $213,000 | -52.0% | 33,372 | -50.4% | 0.00% | 0.0% | |
| New | ERASCA INC | $235,000 | – | 27,379 | +100.0% | 0.00% | – | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $266,000 | -16.6% | 7,923 | -21.8% | 0.00% | 0.0% |
| GMBL | New | ESPORTS ENTMT GROUP INC | $221,000 | – | 306,561 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $352,000 | +334.6% | 103,926 | +679.6% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $398,000 | -85.5% | 5,820 | -85.5% | 0.00% | -83.3% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $236,000 | -90.0% | 19,456 | -89.9% | 0.00% | -80.0% |
| FSBW | Buy | FS BANCORP INC | $467,000 | +115.2% | 15,071 | +133.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $249,000 | -37.9% | 8,841 | -26.3% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $245,000 | -63.3% | 12,597 | -59.2% | 0.00% | 0.0% |
| New | FIRST WATCH RESTAURANT GROUP | $303,000 | – | 23,205 | +100.0% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $458,000 | -11.2% | 16,177 | -6.0% | 0.00% | 0.0% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $345,000 | -45.3% | 236,394 | -19.9% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $294,000 | -56.8% | 77,100 | -55.8% | 0.00% | 0.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $237,000 | -84.7% | 15,700 | -77.8% | 0.00% | -66.7% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $234,000 | -56.4% | 110,401 | +5.4% | 0.00% | 0.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $400,000 | -95.7% | 16,900 | -96.8% | 0.00% | -95.0% |
| FLL | Sell | FULL HSE RESORTS INC | $191,000 | -91.5% | 19,900 | -89.3% | 0.00% | -80.0% |
| GATX | Sell | GATX CORP | $403,000 | -69.0% | 3,271 | -73.8% | 0.00% | -66.7% |
| GTHX | Sell | G1 THERAPEUTICS INC | $182,000 | -86.9% | 23,885 | -82.5% | 0.00% | -66.7% |
| GLTO | Sell | GALECTO INC | $316,000 | -59.4% | 143,666 | -44.1% | 0.00% | -50.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $380,000 | – | 159,698 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $407,000 | – | 6,400 | +100.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $408,000 | -78.2% | 186,124 | -39.4% | 0.00% | -75.0% |
| GNFT | Buy | GENFIT S Aads | $419,000 | -3.0% | 104,625 | +21.1% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $234,000 | – | 58,071 | +100.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $477,000 | -69.0% | 21,661 | -63.7% | 0.00% | -66.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $312,000 | -99.6% | 7,159 | -99.6% | 0.00% | -99.4% |
| GMED | New | GLOBUS MED INCcl a | $506,000 | – | 6,855 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $480,000 | -45.4% | 420,819 | -31.0% | 0.00% | -50.0% |
| GLDG | New | GOLDMINING INC | $493,000 | – | 290,238 | +100.0% | 0.00% | – |
| New | GREAT ELM CAP CORP | $328,000 | – | 22,319 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $269,000 | – | 13,600 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $305,000 | -33.3% | 16,794 | -31.1% | 0.00% | 0.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $500,000 | – | 142,917 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $217,000 | – | 195,714 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $310,000 | – | 22,084 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $327,000 | -66.1% | 52,688 | -61.6% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $494,000 | +3.8% | 11,666 | +1.8% | 0.00% | 0.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $500,000 | +63.4% | 22,538 | +7.7% | 0.00% | 0.0% |
| Sell | HIPPO HLDGS INC | $328,000 | -78.6% | 164,895 | -69.6% | 0.00% | -66.7% | |
| Buy | HOLLEY INC | $493,000 | +72.4% | 35,438 | +60.7% | 0.00% | 0.0% | |
| HBCP | Sell | HOME BANCORP INC | $497,000 | -3.7% | 12,179 | -2.1% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $483,000 | -77.7% | 18,057 | -75.6% | 0.00% | -80.0% |
| IDA | New | IDACORP INC | $246,000 | – | 2,133 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $508,000 | -82.3% | 26,820 | -80.4% | 0.00% | -83.3% |
| IMRA | Sell | IMARA INC | $459,000 | -22.2% | 244,144 | -6.9% | 0.00% | 0.0% |
| New | IMMUNEERING CORP | $332,000 | – | 51,360 | +100.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $457,000 | -61.6% | 401,277 | -24.1% | 0.00% | -66.7% |
| INGN | Sell | INOGEN INC | $364,000 | -32.3% | 11,220 | -29.1% | 0.00% | 0.0% |
| NOTV | New | INOTIV INC | $481,000 | – | 18,379 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $247,000 | +180.7% | 97,013 | +410.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $480,000 | -63.7% | 44,688 | -57.0% | 0.00% | -66.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $286,000 | -12.3% | 14,988 | -15.3% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $398,000 | – | 9,895 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRus trsprtion | $297,000 | -97.3% | 1,100 | -97.3% | 0.00% | -95.8% |
| ITI | Buy | ITERIS INC NEW | $282,000 | -24.4% | 94,639 | +1.4% | 0.00% | 0.0% |
| New | JAKKS PAC INC | $316,000 | – | 22,500 | +100.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $287,000 | -80.5% | 3,687 | -76.5% | 0.00% | -66.7% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $442,000 | -83.4% | 65,138 | -79.6% | 0.00% | -83.3% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $189,000 | – | 36,601 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $221,000 | – | 24,277 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $330,000 | – | 103,165 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $270,000 | – | 11,075 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $285,000 | -64.9% | 33,714 | -57.6% | 0.00% | -50.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $259,000 | – | 22,966 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $479,000 | – | 2,100 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $355,000 | – | 38,198 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $505,000 | -29.9% | 69,907 | +31.9% | 0.00% | -50.0% |
| LSF | New | LAIRD SUPERFOOD INC | $250,000 | – | 69,273 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $459,000 | -40.5% | 581,982 | +22.3% | 0.00% | -50.0% |
| LAWS | New | LAWSON PRODS INC | $439,000 | – | 11,402 | +100.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $249,000 | -60.4% | 35,889 | -48.6% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $408,000 | +17.6% | 27,798 | +20.1% | 0.00% | 0.0% |
| LPCN | Buy | LIPOCINE INC NEW | $493,000 | +383.3% | 360,070 | +250.9% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $209,000 | – | 4,767 | +100.0% | 0.00% | – |
| LRFC | Sell | LOGAN RIDGE FINANCE CORP | $409,000 | -26.2% | 18,115 | -24.9% | 0.00% | 0.0% |
| LL | New | LL FLOORING HOLDINGS INC | $432,000 | – | 30,842 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $407,000 | -20.0% | 30,590 | -15.6% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $452,000 | +81.5% | 749,440 | +703.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $231,000 | -64.0% | 2,700 | -64.2% | 0.00% | 0.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $458,000 | -34.5% | 157,819 | -0.0% | 0.00% | 0.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $253,000 | – | 118,958 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $214,000 | – | 22,916 | +100.0% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $423,000 | -50.2% | 106,047 | -33.0% | 0.00% | -50.0% | |
| MMX | Buy | MAVERIX METALS INC | $480,000 | +169.7% | 99,931 | +144.9% | 0.00% | – |
| Buy | MAXCYTE INC | $208,000 | -8.4% | 29,703 | +33.2% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $312,000 | – | 36,698 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $402,000 | -60.9% | 24,276 | -63.6% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $262,000 | -96.4% | 1,600 | -95.2% | 0.00% | -93.3% |
| MBIN | Buy | MERCHANTS BANCORP IND | $489,000 | +0.2% | 17,849 | +73.2% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $194,000 | +37.6% | 30,739 | -14.5% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $498,000 | +32.1% | 21,196 | +54.9% | 0.00% | 0.0% |
| MPB | Sell | MID PENN BANCORP INC | $424,000 | -23.3% | 15,822 | -9.3% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $235,000 | +137.4% | 35,623 | +167.2% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $486,000 | -59.5% | 481,424 | -33.3% | 0.00% | -66.7% |
| NNBR | Sell | NN INC | $384,000 | -34.5% | 133,287 | -6.8% | 0.00% | 0.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $189,000 | – | 52,996 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $243,000 | -0.8% | 6,543 | -4.4% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $237,000 | -7.1% | 3,378 | -10.1% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $199,000 | -85.3% | 48,187 | -78.2% | 0.00% | -66.7% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $459,000 | -38.9% | 243,970 | +56.5% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $427,000 | -93.2% | 5,148 | -92.4% | 0.00% | -92.3% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $183,000 | -41.0% | 305,282 | -3.5% | 0.00% | 0.0% |
| NINE | New | NINE ENERGY SERVICE INC | $173,000 | – | 46,244 | +100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $357,000 | -82.0% | 31,402 | -75.7% | 0.00% | -75.0% |
| NDLS | Sell | NOODLES & CO | $333,000 | -74.5% | 55,716 | -61.3% | 0.00% | -66.7% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $486,000 | – | 33,647 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $333,000 | -49.2% | 24,658 | -46.7% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $371,000 | -71.4% | 47,510 | -62.2% | 0.00% | -66.7% |
| NOVN | Sell | NOVAN INC | $259,000 | -66.6% | 65,831 | -64.6% | 0.00% | -50.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $242,000 | -55.7% | 58,351 | -51.6% | 0.00% | 0.0% |
| OPBK | OP BANCORP | $328,000 | +8.6% | 23,706 | 0.0% | 0.00% | 0.0% | |
| Sell | OCWEN FINL CORP | $285,000 | -71.0% | 11,989 | -51.2% | 0.00% | -50.0% | |
| OPI | New | OFFICE PPTYS INCOME TR | $327,000 | – | 12,715 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $451,000 | -36.1% | 8,636 | -29.7% | 0.00% | -50.0% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $266,000 | -13.6% | 191,014 | +40.6% | 0.00% | 0.0% |
| ONCR | Buy | ONCORUS INC | $273,000 | -42.3% | 153,626 | +71.2% | 0.00% | 0.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $468,000 | – | 15,209 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $395,000 | -43.3% | 174,520 | +57.5% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INC | $386,000 | -21.9% | 160,696 | -32.3% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $270,000 | – | 4,318 | +100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $420,000 | -59.9% | 236,123 | -69.3% | 0.00% | -50.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $358,000 | – | 171,365 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $448,000 | 0.0% | 23,418 | -0.5% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $340,000 | -1.7% | 26,022 | -0.7% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $247,000 | +25.4% | 24,745 | +5.7% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $412,000 | -89.4% | 135,876 | -86.8% | 0.00% | -87.5% |
| New | PLANET LABS PBC | $435,000 | – | 85,586 | +100.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $203,000 | -59.4% | 5,160 | -69.7% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $210,000 | +35.5% | 99,720 | +1.7% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $240,000 | +7.6% | 6,298 | -4.6% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $496,000 | – | 118,340 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $263,000 | – | 10,721 | +100.0% | 0.00% | – | |
| PW | New | POWER REIT | $373,000 | – | 9,470 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $433,000 | – | 6,833 | +100.0% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $203,000 | -74.4% | 7,600 | -75.2% | 0.00% | -50.0% |
| TARA | Sell | PROTARA THERAPEUTICS INC | $454,000 | -64.6% | 88,779 | -53.3% | 0.00% | -66.7% |
| PVBC | Sell | PROVIDENT BANCORP INC | $402,000 | -24.6% | 24,800 | -13.4% | 0.00% | 0.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $290,000 | – | 59,636 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $479,000 | – | 166,451 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $303,000 | -40.8% | 133,276 | +43.8% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $488,000 | – | 43,700 | +100.0% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $474,000 | -95.3% | 33,198 | -94.7% | 0.00% | -95.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $341,000 | +150.7% | 51,911 | +117.5% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $397,000 | – | 26,372 | +100.0% | 0.00% | – |
| Sell | THE REAL GOOD FOOD COMPANY I | $177,000 | -34.7% | 22,379 | -49.0% | 0.00% | 0.0% | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $334,000 | -6.4% | 6,318 | -5.4% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $462,000 | -17.6% | 217,828 | -32.5% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC | $385,000 | – | 11,600 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $321,000 | -72.4% | 70,300 | -60.4% | 0.00% | -50.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $283,000 | – | 10,500 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $222,000 | -31.3% | 3,654 | -52.0% | 0.00% | 0.0% |
| RNLX | Buy | RENALYTIX PLCads | $373,000 | -51.0% | 53,938 | +12.6% | 0.00% | -50.0% |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $507,000 | – | 11,281 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $262,000 | -94.6% | 1,997 | -94.1% | 0.00% | -90.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $191,000 | -54.6% | 39,692 | -15.9% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $209,000 | – | 6,319 | +100.0% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $194,000 | -56.4% | 51,074 | -48.4% | 0.00% | 0.0% |
| SVRA | Sell | SAVARA INC | $368,000 | -50.9% | 280,785 | -53.5% | 0.00% | -50.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $311,000 | – | 24,100 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $491,000 | -79.8% | 38,000 | -78.4% | 0.00% | -80.0% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $318,000 | -11.4% | 31,408 | -36.8% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $451,000 | -28.4% | 25,000 | -30.1% | 0.00% | 0.0% |
| New | SIGMA LITHIUM CORPORATION | $172,000 | – | 12,641 | +100.0% | 0.00% | – | |
| SMBK | Sell | SMARTFINANCIAL INC | $476,000 | -34.2% | 18,617 | -29.5% | 0.00% | -50.0% |
| SND | New | SMART SAND INC | $308,000 | – | 89,251 | +100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $192,000 | +28.9% | 97,089 | +108.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $222,000 | -69.1% | 184,807 | -55.0% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $261,000 | -56.8% | 202,201 | -57.5% | 0.00% | 0.0% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $208,000 | – | 73,358 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $346,000 | -87.7% | 6,889 | -89.0% | 0.00% | -83.3% |
| SF | Sell | STIFEL FINL CORP | $470,000 | -85.7% | 6,928 | -85.1% | 0.00% | -85.7% |
| SYBT | New | STOCK YDS BANCORP INC | $293,000 | – | 5,538 | +100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $237,000 | -56.1% | 11,242 | -50.1% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $422,000 | -44.5% | 90,634 | -46.7% | 0.00% | -50.0% |
| SYBX | Sell | SYNLOGIC INC | $312,000 | -62.8% | 130,059 | -62.4% | 0.00% | -50.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $222,000 | +39.6% | 186,366 | +282.9% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $264,000 | -54.2% | 43,757 | -52.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $372,000 | +27.4% | 4,330 | +21.3% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $467,000 | -0.6% | 19,438 | +4.5% | 0.00% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $452,000 | – | 26,764 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $203,000 | -69.4% | 2,597 | -67.3% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $237,000 | +1.7% | 6,785 | +5.3% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $445,000 | -41.3% | 34,790 | -38.8% | 0.00% | -50.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $217,000 | -60.9% | 82,500 | -58.8% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $485,000 | -95.1% | 46,792 | -94.8% | 0.00% | -95.2% |
| TIG | Buy | TREAN INS GROUP INC | $480,000 | +50.0% | 102,373 | +184.8% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORP | $263,000 | – | 21,929 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $199,000 | +9.3% | 13,055 | +8.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $256,000 | -43.6% | 465,325 | -40.3% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $314,000 | – | 9,782 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $469,000 | -57.9% | 26,841 | -56.8% | 0.00% | -50.0% |
| TRVG | Buy | TRIVAGO N V | $483,000 | +103.8% | 204,779 | +88.7% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $462,000 | – | 116,945 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $205,000 | – | 7,103 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $265,000 | -67.6% | 3,213 | -64.4% | 0.00% | -50.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $378,000 | -78.7% | 64,754 | -67.0% | 0.00% | -75.0% |
| USX | New | U S XPRESS ENTERPRISES INC | $372,000 | – | 95,776 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $215,000 | – | 606 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $240,000 | -17.8% | 2,066 | -8.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $407,000 | -70.4% | 30,199 | -62.6% | 0.00% | -66.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $439,000 | -86.5% | 24,903 | -86.2% | 0.00% | -85.7% |
| New | URANIUM RTY CORP | $238,000 | – | 60,624 | +100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $341,000 | +22.2% | 205,300 | +72.2% | 0.00% | 0.0% |
| VSEC | New | VSE CORP | $480,000 | – | 10,405 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $487,000 | – | 2,040 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTcall | $297,000 | -51.9% | 1,100 | -45.0% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTput | $297,000 | -46.6% | 1,100 | -38.9% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $452,000 | -88.7% | 12,230 | -89.2% | 0.00% | -88.9% |
| VERU | Buy | VERU INC | $383,000 | +517.7% | 79,204 | +648.5% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $505,000 | – | 20,626 | +100.0% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $341,000 | +43.3% | 85,211 | +264.6% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $263,000 | +189.0% | 161,179 | +360.9% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $384,000 | – | 1,600 | +100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $479,000 | -47.9% | 386,602 | -18.0% | 0.00% | -50.0% |
| VITL | New | VITAL FARMS INC | $345,000 | – | 27,927 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $471,000 | – | 42,590 | +100.0% | 0.00% | – | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $307,000 | +23.3% | 51,405 | -39.8% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $369,000 | -86.5% | 4,319 | -86.1% | 0.00% | -83.3% |
| WNC | New | WABASH NATL CORP | $278,000 | – | 18,746 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $470,000 | – | 8,953 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $243,000 | -64.2% | 3,400 | -67.0% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $448,000 | +33.3% | 16,476 | +52.4% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $275,000 | -11.3% | 30,715 | -13.3% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $246,000 | -39.6% | 16,078 | -33.1% | 0.00% | 0.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $384,000 | – | 150,109 | +100.0% | 0.00% | – | |
| HX | Sell | AKSO HEALTH GROUPads | $226,000 | -28.9% | 133,852 | -31.0% | 0.00% | 0.0% |
| New | ZIMVIE INC | $265,000 | – | 11,606 | +100.0% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INCcl b | $419,000 | +9.1% | 68,752 | +52.1% | 0.00% | 0.0% |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $296,000 | -34.2% | 102,794 | +15.4% | 0.00% | 0.0% |
| ZYXI | New | ZYNEX INC | $448,000 | – | 71,848 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $221,000 | +194.7% | 107,747 | +312.9% | 0.00% | – |
| New | ANGHAMI INC | $175,000 | – | 20,001 | +100.0% | 0.00% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $313,000 | -86.4% | 8,920 | -86.1% | 0.00% | -80.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $365,000 | – | 10,159 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $323,000 | -85.0% | 13,643 | -83.8% | 0.00% | -80.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $269,000 | +30.6% | 24,325 | +25.8% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $385,000 | -95.8% | 8,855 | -94.9% | 0.00% | -95.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $261,000 | – | 31,109 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $227,000 | – | 17,022 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $270,000 | – | 7,700 | +100.0% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD | $248,000 | +21.0% | 50,158 | +146.3% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $200,000 | – | 18,693 | +100.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $432,000 | -58.1% | 242,742 | -40.2% | 0.00% | -50.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $219,000 | – | 8,696 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $360,000 | +295.6% | 38,502 | +231.1% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SA | $172,000 | -84.0% | 14,214 | -81.6% | 0.00% | -50.0% | |
| New | REE AUTOMOTIVE LTD | $185,000 | – | 97,143 | +100.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V | $485,000 | -83.9% | 15,329 | -88.7% | 0.00% | -83.3% |
| HMLP | New | HOEGH LNG PARTNERS LP | $320,000 | – | 43,416 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $200,000 | – | 175,318 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $326,000 | -6.1% | 102,947 | -6.8% | 0.00% | 0.0% |
| VUZI | Exit | VUZIX CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| FHS | Exit | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $0 | – | -11,436 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -79,800 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -15,701 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -7,274 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -23,867 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -22,812 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -61,800 | -100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $130,000 | – | 16,804 | +100.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -31,226 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -49,295 | -100.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -55,453 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -20,859 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT IN | $51,000 | +30.8% | 48,429 | +50.4% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Buy | MOXIAN BVI INCordinary shares | $112,000 | -38.8% | 70,123 | +9.8% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $147,000 | -45.6% | 86,937 | -65.2% | 0.00% | -100.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $113,000 | -79.6% | 255,719 | -56.2% | 0.00% | -100.0% |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -20,290 | -100.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $26,000 | -77.8% | 11,471 | -75.6% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -18,697 | -100.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $36,000 | -91.2% | 30,415 | -80.6% | 0.00% | -100.0% |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -10,378 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -90,471 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -16,332 | -100.0% | 0.00% | – |
| Exit | NXT-ID INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -11,128 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -42,214 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -14,281 | -100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $166,000 | – | 10,253 | +100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -10,760 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -20,690 | -100.0% | 0.00% | – | |
| CME | Exit | CME GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -180,773 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -11,062 | -100.0% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $111,000 | -87.8% | 16,903 | -82.0% | 0.00% | -100.0% |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -15,632 | -100.0% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $115,000 | -43.1% | 28,412 | +51.8% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -12,919 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -21,384 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $145,000 | -73.9% | 20,322 | -70.8% | 0.00% | -100.0% |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -17,636 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $109,000 | -58.6% | 73,651 | +34.5% | 0.00% | -100.0% |
| YELL | Exit | YELLOW CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -19,538 | -100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $118,000 | -71.2% | 27,544 | -68.8% | 0.00% | -100.0% |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -33,313 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -170,888 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -105,785 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -14,134 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -12,029 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -11,948 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -10,613 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $155,000 | -40.8% | 25,817 | -32.3% | 0.00% | -100.0% |
| KUKE | New | KUKE MUSIC HLDG LTDsponsored ads | $53,000 | – | 13,800 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $90,000 | – | 17,805 | +100.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $97,000 | – | 12,902 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $67,000 | – | 333,332 | +100.0% | 0.00% | – | |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $8,000 | -20.0% | 17,024 | -24.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $150,000 | -87.0% | 11,633 | -86.6% | 0.00% | -100.0% |
| VMD | New | VIEMED HEALTHCARE INC | $101,000 | – | 20,300 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $155,000 | -76.0% | 86,393 | -55.0% | 0.00% | -100.0% | |
| New | TANTECH HLDGS LTD | $138,000 | – | 290,609 | +100.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $107,000 | – | 20,001 | +100.0% | 0.00% | – |
| PETZ | Buy | TDH HLDGS INC | $163,000 | +213.5% | 365,876 | +2597.2% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $45,000 | – | 10,916 | +100.0% | 0.00% | – |
| Sell | INNOVATE CORP | $94,000 | -57.8% | 25,453 | -57.7% | 0.00% | – | |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $121,000 | -60.5% | 36,089 | -46.2% | 0.00% | -100.0% |
| INM | Sell | INMED PHARMACEUTICALS INC | $37,000 | -78.5% | 39,700 | -69.8% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $122,000 | -41.6% | 12,400 | +0.8% | 0.00% | – |
| TRMD | Sell | TORM PLC | $166,000 | +5.1% | 18,700 | -5.6% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $163,000 | – | 137,798 | +100.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $104,000 | -87.8% | 43,821 | -75.7% | 0.00% | -100.0% |
| HGEN | Sell | HUMANIGEN INC | $69,000 | -87.4% | 22,773 | -84.5% | 0.00% | -100.0% |
| HEXO | Sell | HEXO CORP | $110,000 | -73.2% | 176,790 | -69.8% | 0.00% | -100.0% |
| HALL | HALLMARK FINL SVCS INC | $77,000 | -16.3% | 21,100 | 0.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $51,000 | – | 145,694 | +100.0% | 0.00% | – |
| Sell | HCW BIOLOGICS INC | $140,000 | -51.6% | 51,200 | -58.9% | 0.00% | -100.0% | |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $31,000 | – | 15,144 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $150,000 | +27.1% | 33,031 | +42.7% | 0.00% | – | |
| GRTS | New | GRITSTONE BIO INC | $131,000 | – | 31,753 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $25,000 | +66.7% | 99,724 | +46.2% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $63,000 | -63.2% | 51,058 | -45.3% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $157,000 | – | 21,845 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $31,000 | – | 27,323 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $75,000 | -75.3% | 27,380 | -64.1% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEWcl a | $135,000 | -70.8% | 27,373 | -49.2% | 0.00% | -100.0% |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $149,000 | +84.0% | 132,822 | +223.4% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $52,000 | – | 46,912 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $92,000 | – | 49,798 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $145,000 | – | 69,541 | +100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,402 | -100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $79,000 | -50.0% | 45,251 | -30.6% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $38,000 | – | 30,500 | +100.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $66,000 | -91.2% | 21,578 | -88.6% | 0.00% | -100.0% |
| EOLS | New | EVOLUS INC | $144,000 | – | 12,872 | +100.0% | 0.00% | – |
| EVAX | Sell | EVAXION BIOTECH A Sads | $62,000 | -65.7% | 20,590 | -49.7% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $13,000 | -84.3% | 23,079 | -80.4% | 0.00% | – |
| EDSA | Sell | EDESA BIOTECH INC | $33,000 | -53.5% | 11,106 | -12.0% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $95,000 | -32.1% | 21,529 | -31.0% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $125,000 | -76.2% | 50,068 | -64.5% | 0.00% | -100.0% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $68,000 | -69.1% | 22,308 | -52.9% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $69,000 | – | 18,393 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $47,000 | -80.2% | 42,400 | -69.2% | 0.00% | -100.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $128,000 | -15.8% | 15,200 | -20.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $158,000 | -90.7% | 54,354 | -80.9% | 0.00% | -100.0% |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $99,000 | – | 50,500 | +100.0% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $138,000 | -44.6% | 13,213 | -18.1% | 0.00% | -100.0% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $98,000 | – | 11,923 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $29,000 | – | 27,896 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $144,000 | – | 14,200 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $40,000 | -86.0% | 12,000 | -86.8% | 0.00% | -100.0% |
| Sell | COGNITION THERAPEUTICS INC | $116,000 | -78.0% | 42,102 | -49.5% | 0.00% | -100.0% | |
| CNSP | New | CNS PHARMACEUTICALS INC | $9,000 | – | 25,143 | +100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $17,000 | -94.8% | 20,532 | -92.0% | 0.00% | -100.0% |
| CTHR | Sell | CHARLES & COLVARD LTD | $96,000 | -66.2% | 61,160 | -37.7% | 0.00% | -100.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $65,000 | -49.6% | 13,125 | -51.7% | 0.00% | – |
| New | CEPTON INC | $53,000 | – | 13,671 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $73,000 | – | 13,637 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $144,000 | – | 16,000 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $41,000 | -85.5% | 62,729 | -79.7% | 0.00% | -100.0% |
| IFRX | Sell | INFLARX NV | $90,000 | -68.5% | 49,226 | -18.2% | 0.00% | -100.0% |
| CARV | Sell | CARVER BANCORP INC | $163,000 | -27.9% | 23,252 | -12.3% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $154,000 | -72.5% | 147,742 | -43.7% | 0.00% | -100.0% |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $68,000 | -49.6% | 94,333 | -41.1% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $78,000 | -88.2% | 38,197 | -75.9% | 0.00% | -100.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $49,000 | -60.8% | 17,801 | -30.2% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $125,000 | -64.8% | 73,675 | +9.9% | 0.00% | -100.0% |
| Sell | BETTER THERAPEUTICS INC | $130,000 | -77.6% | 65,792 | -47.3% | 0.00% | -100.0% | |
| BRN | New | BARNWELL INDS INC | $72,000 | – | 27,859 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $129,000 | – | 28,726 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $92,000 | – | 11,677 | +100.0% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $51,000 | -89.9% | 70,703 | -76.1% | 0.00% | -100.0% | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $42,000 | -93.9% | 40,783 | -89.6% | 0.00% | -100.0% |
| ASPU | Sell | ASPEN GROUP INC | $23,000 | -80.2% | 14,366 | -70.7% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $61,000 | – | 96,796 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $98,000 | -55.0% | 50,928 | -48.8% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $113,000 | – | 17,369 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $86,000 | -30.1% | 38,066 | -17.4% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $35,000 | – | 18,610 | +100.0% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $23,000 | -91.5% | 10,727 | -88.6% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINL INC | $49,000 | +4.3% | 12,069 | -0.8% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $26,000 | -27.8% | 11,123 | -26.5% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $51,000 | – | 10,719 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $43,000 | – | 82,425 | +100.0% | 0.00% | – |
| BAOS | Sell | BAOSHENG MEDIA GROUP HLDNG L | $14,000 | -60.0% | 24,188 | -38.2% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $150,000 | +2.7% | 19,816 | +43.8% | 0.00% | – |
| Sell | AETHLON MED INC | $40,000 | -70.1% | 27,717 | -61.6% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $103,000 | +10.8% | 26,336 | -0.4% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $67,000 | -74.4% | 15,180 | -31.1% | 0.00% | -100.0% |
| ALJJ | New | ALJ REGL HLDGS INC | $169,000 | – | 64,339 | +100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $45,000 | -45.1% | 19,400 | -54.2% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $120,000 | -47.4% | 25,732 | -40.7% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $140,000 | -41.4% | 10,979 | -44.6% | 0.00% | -100.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $47,000 | -33.8% | 17,228 | -4.3% | 0.00% | – |
| New | CAZOO GROUP LTD | $51,000 | – | 18,365 | +100.0% | 0.00% | – | |
| XBIT | New | XBIOTECH INC | $100,000 | – | 11,592 | +100.0% | 0.00% | – |
| New | YOSHITSU CO LTDsponsored ads | $33,000 | – | 15,704 | +100.0% | 0.00% | – | |
| New | ZHANGMEN ED INCsponsored ads | $13,000 | – | 10,307 | +100.0% | 0.00% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -10,065 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,101 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $108,000 | -20.0% | 12,736 | -23.9% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $66,000 | -50.7% | 10,029 | -29.5% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TMBR | Sell | TIMBER PHARMACEUTICALS INC | $17,000 | -19.0% | 43,605 | -22.5% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -12,095 | -100.0% | 0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -17,900 | -100.0% | 0.00% | – |
| Exit | MY SIZE INC | $0 | – | -82,689 | -100.0% | 0.00% | – | |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -51,045 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -87,374 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -15,162 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $151,000 | -80.0% | 135,101 | -73.9% | 0.00% | -100.0% |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -47,353 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | NXT-ID INCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -14,237 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -11,124 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -14,411 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -14,882 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -10,603 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -42,050 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $30,000 | -65.9% | 58,286 | -51.3% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -10,199 | -100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $70,000 | – | 17,150 | +100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $104,000 | -67.0% | 73,828 | -6.1% | 0.00% | -100.0% |
| TELA | Sell | TELA BIO INC | $123,000 | -40.0% | 10,548 | -34.3% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -19,517 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -80,425 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $47,000 | +104.3% | 163,172 | +94.1% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -19,783 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -28,988 | -100.0% | 0.00% | – | |
| EJH | Sell | E-HOME HOUSEHOLD SVC HLDGS L | $14,000 | -95.7% | 19,075 | -91.3% | 0.00% | -100.0% |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -33,467 | -100.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $25,000 | -21.9% | 23,500 | -46.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -421,900 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -26,095 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -33,034 | -100.0% | 0.00% | – |
| WISA | Sell | WISA TECHNOLOGIES INC | $20,000 | -79.4% | 16,247 | -76.7% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -63,400 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -31,061 | -100.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $134,000 | -82.8% | 35,939 | -71.5% | 0.00% | -100.0% |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -40,217 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -98,628 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -34,624 | -100.0% | 0.00% | – |
| New | FGI INDUSTRIES LTDordinary shares | $94,000 | – | 31,245 | +100.0% | 0.00% | – | |
| New | STATERA BIOPHARMA INC | $18,000 | – | 58,519 | +100.0% | 0.00% | – | |
| NXTC | Exit | NEXTCURE INC | $0 | – | -14,114 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| STRR | Buy | STAR EQUITY HOLDINGS INC | $53,000 | +103.8% | 46,829 | +368.3% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $84,000 | -95.9% | 39,863 | -93.9% | 0.00% | -100.0% |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -21,816 | -100.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -37,898 | -100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $47,000 | -63.0% | 208,546 | -32.6% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -106,332 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -30,403 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -28,508 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $64,000 | +64.1% | 95,446 | +211.8% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $159,000 | – | 25,228 | +100.0% | 0.00% | – |
| Exit | SEQLL INC | $0 | – | -19,509 | -100.0% | 0.00% | – | |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -10,873 | -100.0% | 0.00% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $57,000 | -58.4% | 17,340 | -43.4% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -36,350 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $23,000 | -73.9% | 15,559 | -51.5% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -183,651 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -45,879 | -100.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $56,000 | -73.3% | 10,822 | -82.6% | 0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -12,716 | -100.0% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $88,000 | +23.9% | 74,203 | +41.3% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -8,273 | -100.0% | 0.00% | – | |
| FOXA | Exit | FOX CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -21,788 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $92,000 | -82.7% | 41,269 | -71.6% | 0.00% | -100.0% |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14,176 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $88,000 | +18.9% | 67,348 | -9.8% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -39,720 | -100.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -22,738 | -100.0% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $144,000 | -13.8% | 62,184 | +116.1% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -90,174 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $22,000 | – | 11,172 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $41,000 | – | 13,661 | +100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,399 | -100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $37,000 | – | 32,540 | +100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -16,120 | -100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $34,000 | +100.0% | 114,440 | +106.9% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -15,117 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -17,010 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -15,964 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -18,600 | -100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $67,000 | -63.6% | 115,089 | -38.8% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -65,086 | -100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $102,000 | – | 20,172 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,148 | -100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $22,000 | – | 53,768 | +100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $89,000 | – | 48,568 | +100.0% | 0.00% | – | |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $122,000 | – | 16,600 | +100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -42,050 | -100.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -24,300 | -100.0% | 0.00% | – |
| SQFT | Sell | PRESIDIO PPTY TR INC | $92,000 | -55.6% | 24,666 | -53.6% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -14,122 | -100.0% | 0.00% | – | |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -62,111 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -72,290 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -12,743 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -31,025 | -100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $57,000 | -87.2% | 19,122 | -79.7% | 0.00% | -100.0% |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -15,077 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -59,187 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -17,284 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -53,759 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -9,700 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -123,652 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $162,000 | – | 104,120 | +100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -18,209 | -100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $17,000 | +30.8% | 26,480 | +107.2% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -30,262 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -306,362 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $133,000 | -58.2% | 44,884 | -36.7% | 0.00% | -100.0% |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -19,496 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -13,044 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -15,657 | -100.0% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -52,998 | -100.0% | 0.00% | – |
| PALI | Buy | PALISADE BIO INC | $23,000 | +21.1% | 21,560 | +48.9% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -16,394 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,909 | -100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $88,000 | – | 35,426 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $131,000 | -85.4% | 46,800 | -81.2% | 0.00% | -100.0% |
| OPRA | New | OPERA LTDsponsored ads | $75,000 | – | 12,687 | +100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -77,119 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -37,365 | -100.0% | 0.00% | – | |
| DVA | Exit | DAVITA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -44,922 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -99,542 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -28,277 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -128,724 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -11,905 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,508 | -100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $117,000 | -32.4% | 63,627 | -6.2% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -17,731 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -19,467 | -100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $66,000 | – | 10,607 | +100.0% | 0.00% | – | |
| OCUP | Sell | OCUPHIRE PHARMA INC | $168,000 | -62.4% | 51,700 | -56.9% | 0.00% | -100.0% |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,331 | -100.0% | 0.00% | – |
| Buy | NEW FOUND GOLD CORP | $111,000 | +8.8% | 18,081 | +27.2% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $160,000 | -66.7% | 48,425 | -56.3% | 0.00% | -100.0% |
| EMAN | Exit | EMAGIN CORP | $0 | – | -170,344 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -61,141 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $128,000 | -65.0% | 89,719 | -58.3% | 0.00% | -100.0% |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $83,000 | +124.3% | 29,241 | +87.2% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $19,000 | – | 10,222 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $138,000 | +68.3% | 141,259 | +454.7% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $125,000 | – | 13,614 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $86,000 | -82.7% | 28,500 | -74.5% | 0.00% | -100.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $139,000 | – | 12,426 | +100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -97,174 | -100.0% | 0.00% | – |
| Sell | MOMENTUS INC | $142,000 | -78.0% | 44,456 | -71.1% | 0.00% | -100.0% | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -70,138 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -20,521 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -44,174 | -100.0% | 0.00% | – | |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -15,488 | -100.0% | 0.00% | – | |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -41,011 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -69,658 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MF | Sell | MISSFRESH LTDads | $11,000 | -91.1% | 12,379 | -49.5% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $78,000 | -59.4% | 14,623 | -57.6% | 0.00% | – | |
| MTCR | New | METACRINE INC | $14,000 | – | 23,035 | +100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -10,395 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -56,900 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,609 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -21,158 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -265,035 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -3,587 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -61,100 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -192,982 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,787 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -25,858 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,911 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -18,771 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,946 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -21,133 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -62,600 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -155,128 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -111,100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -37,911 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,640 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,390 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,252 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -64,362 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -35,674 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -78,335 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -13,760 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -10,793 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -24,364 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,642 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -10,173 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| Exit | FINWISE BANCORP | $0 | – | -26,873 | -100.0% | -0.00% | – | |
| NOV | Exit | NOV INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -66,200 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -194,554 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -60,285 | -100.0% | -0.00% | – | |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -189,361 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -9,611 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -72,753 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,228 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,695 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,285 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -10,289 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -21,598 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -6,712 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -43,532 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -49,879 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -113,964 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -10,053 | -100.0% | -0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,030 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -21,648 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -9,151 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -180,507 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -23,822 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -9,771 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -44,500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -9,737 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | DATCHAT INC | $0 | – | -89,272 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -170,072 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -111,945 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,858 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -262,214 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -55,500 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -19,283 | -100.0% | -0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -66,400 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -10,573 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -41,799 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -858,702 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -141,117 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -162,300 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -27,710 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -49,042 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -92,036 | -100.0% | -0.00% | – | |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,645 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -25,243 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,577 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,164 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -499,470 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -11,552 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -22,673 | -100.0% | -0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -30,031 | -100.0% | -0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,729 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -117,215 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,197 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,216 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -18,144 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,942 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -58,506 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,190 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,509 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -26,049 | -100.0% | -0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -112,418 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -23,629 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -283,869 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -159,331 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -156,399 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -45,206 | -100.0% | -0.00% | – | |
| Exit | CATALYST BANCORP INC | $0 | – | -17,675 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -113,600 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -10,694 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -42,968 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,386 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,319 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,025 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -20,767 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -161,100 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -190,291 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -164,460 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -271,806 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,603 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -30,699 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -155,481 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -26,800 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -19,024 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -77,400 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -24,828 | -100.0% | -0.00% | – | |
| MET | Exit | METLIFE INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,230 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -15,152 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -79,398 | -100.0% | -0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -180,100 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -26,352 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,415 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -24,096 | -100.0% | -0.00% | – | |
| PGNY | Exit | PROGYNY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,009 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,737 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,306 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -76,900 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -21,649 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -49,799 | -100.0% | -0.00% | – | |
| CARG | Exit | CARGURUS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -13,738 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -38,792 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -8,299 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -49,629 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -16,345 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -22,819 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -407,384 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -16,740 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,788 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -69,500 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -244,039 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -161,960 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -77,267 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,311 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -36,968 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -29,375 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -162,761 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -77,400 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -52,662 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -30,433 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -16,800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -35,976 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -49,300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -141,369 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -37,582 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -10,629 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,090 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -117,442 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -56,717 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -45,300 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -55,288 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -15,835 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -133,990 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | XOS INC | $0 | – | -347,851 | -100.0% | -0.00% | – | |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -12,375 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -53,900 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -186,420 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,924 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,828 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCcall | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -37,728 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -33,797 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,609 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,592 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -87,477 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -158,348 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -51,747 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -227,928 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -6,108 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -542,276 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -48,487 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -132,322 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -167,600 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -26,645 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,282 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -80,079 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -67,384 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,915 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -71,400 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -111,530 | -100.0% | -0.00% | – | |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -98,200 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -14,796 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,709 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -53,504 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -261,600 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -62,900 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -93,409 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -90,321 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -61,273 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -97,578 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,100 | -100.0% | -0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -327,200 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -21,518 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -298,403 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -542,212 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -142,073 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -12,150 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -1,767 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -8,217 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -42,078 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -42,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -24,904 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP ON INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -73,621 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -151,375 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -97,592 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -26,590 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -94,300 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -53,841 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -605,216 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -34,042 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -50,821 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -540,824 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,124 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCput | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,789 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -454,461 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -33,900 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -74,700 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -187,200 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -69,019 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,445 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -19,554 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -59,800 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -53,183 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,701 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -44,500 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -71,836 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -41,900 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -27,702 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,953 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -87,300 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,336 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -109,700 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -301,197 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -43,900 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -83,339 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -364,562 | -100.0% | -0.00% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -142,098 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -152,649 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -286,859 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -204,830 | -100.0% | -0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -133,666 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,560 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -104,700 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,554 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,517 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,003 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -924,645 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -200,563 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,312 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -73,100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -49,286 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -134,800 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -317,181 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -40,898 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -169,186 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -80,661 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -56,500 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -84,865 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -92,200 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -200,721 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -85,800 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,967 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -75,914 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -123,800 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR SER TRput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -38,212 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -83,205 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -80,853 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -22,077 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -21,661 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -192,400 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -49,621 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -448,344 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -23,463 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -102,400 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,605 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -40,300 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -32,300 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -38,700 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -55,900 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -97,200 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -540,127 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,795 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -134,200 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -59,900 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -100,300 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -78,490 | -100.0% | -0.01% | – | |
| HSY | Exit | HERSHEY COput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -32,235 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -202,600 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -107,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -115,743 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -183,736 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -54,400 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -75,778 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -357,300 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -67,995 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -89,300 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -58,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,506 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -142,700 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -324,405 | -100.0% | -0.01% | – | |
| MED | Exit | MEDIFAST INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -94,200 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -165,850 | -100.0% | -0.01% | – | |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -76,700 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -119,700 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -85,600 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -203,100 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -81,200 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -19,571 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -67,691 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -50,726 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -68,700 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -48,300 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -128,500 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -35,955 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -149,594 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -64,900 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -40,900 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -316,966 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -51,835 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -52,300 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -240,800 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,339 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -676,154 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -117,579 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCput | $0 | – | -96,200 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -72,487 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -115,100 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -206,296 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -88,669 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -36,800 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,196,002 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -79,052 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -145,900 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -112,900 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -69,100 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -32,640 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -47,895 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -102,002 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,379 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -140,200 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -111,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -69,400 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -93,755 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -480,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -914,523 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATIONput | $0 | – | -47,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -185,037 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -71,100 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -602,681 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -42,173 | -100.0% | -0.01% | – | |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -89,146 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -49,200 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -44,833 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -112,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -74,300 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,216 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -143,973 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -118,600 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -295,293 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -77,800 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,189 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -32,482 | -100.0% | -0.01% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -49,552 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -51,600 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -525,959 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -56,400 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -120,300 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -79,200 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -170,743 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -108,900 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -47,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -65,481 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -311,247 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -94,928 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -97,400 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -722,057 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -27,750 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -94,617 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -43,700 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -22,081 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -46,673 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -29,439 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -156,800 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -44,813 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -25,341 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -86,341 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -594,783 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -52,100 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -127,900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -238,731 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -42,300 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -126,500 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -57,200 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15,674 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -87,100 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -103,300 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -619,175 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -67,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -640,759 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,023 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -140,287 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -105,800 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,510 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -132,900 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -43,027 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -241,128 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -99,800 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -177,600 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -96,800 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -201,400 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -96,100 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -102,873 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -68,500 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -147,600 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -46,813 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -59,513 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -50,515 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -42,400 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -412,500 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -59,106 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -60,600 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -543,233 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -50,095 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -333,400 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -123,100 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -80,800 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -288,734 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -53,400 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -78,250 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -177,900 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -67,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -98,600 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -169,406 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -99,500 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,712 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55,980 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -121,269 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -63,900 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -124,262 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -105,720 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -75,800 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -129,506 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -340,245 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -126,400 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -499,998 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -117,300 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -104,071 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -499,998 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -171,800 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -60,979 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -499,998 | -100.0% | -0.01% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -70,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -134,800 | -100.0% | -0.01% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -499,898 | -100.0% | -0.01% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -47,650 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -81,400 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -117,106 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -84,400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -84,700 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -51,500 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -134,500 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -90,200 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,637 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -360,300 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -49,700 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -135,367 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -88,900 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -413,353 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -126,460 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -98,500 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -65,058 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -169,700 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -339,100 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -82,682 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -430,857 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -56,200 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -130,300 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -167,800 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -43,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -49,400 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -60,300 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -150,750 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -156,200 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -666,664 | -100.0% | -0.01% | – | |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -171,000 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -162,800 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -145,551 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -784,596 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -338,188 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -122,954 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -57,367 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -101,487 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -31,900 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -90,400 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -160,336 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -410,700 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -105,432 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -108,400 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8,183 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -27,100 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -608,401 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -546,948 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,925 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -121,700 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,532,500 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -31,100 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -114,400 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -22,329 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -88,700 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -151,042 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -103,400 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -116,168 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -156,118 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -420,700 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -42,700 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -66,100 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -53,800 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -5,820,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -77,000 | -100.0% | -0.02% | – | |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -62,100 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -29,900 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -132,900 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -141,938 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -122,000 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -84,100 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -43,300 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -63,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -122,700 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -132,600 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -10,600 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -45,600 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -83,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -35,300 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -6,465 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -50,500 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -357,300 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -167,691 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -35,100 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -295,600 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -217,864 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -59,936 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -56,800 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -43,696 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -109,900 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,471,450 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -117,300 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -609,111 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -241,777 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -70,400 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16,829 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -56,200 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -172,800 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -21,200 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -34,800 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -154,200 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -51,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCcall | $0 | – | -153,700 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,997 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -103,200 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -48,904 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -27,400 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -16,800 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -61,700 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCput | $0 | – | -165,600 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -55,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -63,300 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -141,352 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -160,200 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -229,944 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -92,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -102,300 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -29,600 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -141,245 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -161,900 | -100.0% | -0.02% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -185,551 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -57,600 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -129,398 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -98,700 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -53,100 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -38,200 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -57,900 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -73,400 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -99,663 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -44,400 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -154,200 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -45,448 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -220,281 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -196,100 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -61,500 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -72,600 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -31,195 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -62,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -47,800 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -137,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -80,800 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -117,800 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -22,878 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -92,400 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -156,583 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -174,700 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -121,400 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -46,400 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -500,903 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -579,176 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -503,400 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -53,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -172,600 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,018,205 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -51,220 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -122,400 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -48,800 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -112,000 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -18,300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -81,300 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -176,600 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -66,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -77,500 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -45,400 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -146,500 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -7,200,442 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -76,900 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -70,100 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225,800 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -157,900 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -84,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -37,100 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -177,401 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -212,400 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -275,550 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -182,400 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -100,700 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -268,855 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -303,600 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -22,809 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -576,998 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -300,800 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -5,600 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -65,800 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -407,057 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -87,000 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -185,300 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -39,800 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -81,506 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -78,000 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -160,618 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -39,900 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -27,400 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -85,000 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,108 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -64,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -332,000 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -277,359 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COcall | $0 | – | -42,700 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -92,200 | -100.0% | -0.03% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -8,050,000 | -100.0% | -0.03% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -251,400 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -249,000 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -147,200 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -499,100 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -510,100 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -53,100 | -100.0% | -0.03% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -12,000,000 | -100.0% | -0.03% | – | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -187,705 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -830,481 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -308,900 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -122,800 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -63,304 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -125,320 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -134,700 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -365,200 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -90,800 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -83,900 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -793,600 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -85,284 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -95,300 | -100.0% | -0.04% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -3,076,631 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -102,600 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -69,700 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -49,400 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -102,100 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -318,722 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10,481 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -87,000 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -502,264 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -88,900 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -51,269 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -118,000 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -171,354 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCput | $0 | – | -125,700 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -3,695,812 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -202,833 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -83,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -48,400 | -100.0% | -0.04% | – |
| V | Exit | VISA INCcall | $0 | – | -88,000 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -75,200 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -878,900 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -56,300 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -158,400 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -115,145 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -97,100 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -90,100 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -112,000 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -165,574 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -76,700 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -40,300 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -57,000 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -486,471 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -59,100 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -476,734 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -133,000 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -15,300 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -333,020 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -392,200 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -151,520 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -114,400 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -27,000 | -100.0% | -0.05% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -851,312 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -144,400 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -347,565 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -127,889 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -13,000 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -645,600 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -452,100 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -124,500 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -123,600 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -29,600 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -346,225 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -139,200 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -17,300 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -468,100 | -100.0% | -0.05% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,512,595 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -668,400 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -249,600 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -63,200 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -168,800 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -260,300 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -76,000 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -198,070 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -19,500 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -78,200 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -37,900 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -165,879 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -69,926 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -144,100 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -301,986 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -187,700 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,616,523 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -17,000 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDcall | $0 | – | -132,900 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -404,373 | -100.0% | -0.06% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| SE | Exit | SEA LTDput | $0 | – | -139,500 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -925,235 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -429,163 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -96,787 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -63,000 | -100.0% | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,227,996 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -556,318 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -49,200 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,081,969 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -983,180 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -222,700 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -104,330 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -327,575 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,040,974 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -848,789 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -256,798 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -151,634 | -100.0% | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -939,543 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -3,830,631 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -253,800 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -484,395 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -13,000 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -752,358 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -487,840 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -506,100 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -181,656 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -143,200 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -75,611 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -208,645 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -149,000 | -100.0% | -0.11% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -507,101 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -124,100 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -85,300 | -100.0% | -0.11% | – |
| BA | Exit | BOEING COcall | $0 | – | -256,700 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -19,000 | -100.0% | -0.12% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -22,000,000 | -100.0% | -0.12% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COput | $0 | – | -296,600 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -147,700 | -100.0% | -0.13% | – |
| Exit | WOLFSPEED INC | $0 | – | -554,240 | -100.0% | -0.13% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -283,799 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,180,282 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -110,500 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,610,968 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -275,079 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -283,912 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -301,900 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -432,021 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -231,689 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -721,943 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -24,700 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -577,930 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -267,748 | -100.0% | -0.19% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -36,290,000 | -100.0% | -0.20% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -440,616 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,394,300 | -100.0% | -0.22% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -696,045 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,777,805 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -493,716 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -265,170 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -355,116 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -913,627 | -100.0% | -0.28% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,914,072 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -501,319 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,966,814 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,457,745 | -100.0% | -0.38% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -76,050 | -100.0% | -0.39% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,392,485 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,438,217 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -743,473 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -339,085 | -100.0% | -0.48% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,550,234 | -100.0% | -0.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -793,060 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,590,528 | -100.0% | -0.58% | – |
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 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.