$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 70.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABNB | Sell | AIRBNB INC | $232,238,000 | -8.4% | 1,352,105 | -11.2% | 0.68% | +26.4% |
HON | Sell | HONEYWELL INTL INC | $222,945,000 | -7.4% | 1,145,778 | -0.7% | 0.66% | +28.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $213,806,000 | -11.6% | 2,927,653 | -24.5% | 0.63% | +22.1% |
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% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $157,160,000 | -32.3% | 534,867 | -12.2% | 0.46% | -6.5% |
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% |
ABBV | Sell | ABBVIE INC | $145,954,000 | -44.0% | 900,337 | -53.3% | 0.43% | -22.6% |
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% |
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $123,123,000 | -29.6% | 2,629,712 | -24.3% | 0.36% | -2.9% |
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% |
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% |
CERN | Sell | CERNER CORP | $106,154,000 | -42.6% | 1,134,606 | -43.0% | 0.31% | -20.8% |
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% |
JNJ | Sell | JOHNSON & JOHNSON | $99,190,000 | -61.6% | 559,668 | -62.9% | 0.29% | -46.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $97,889,000 | -56.9% | 221,769 | -65.3% | 0.29% | -40.4% |
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% |
DUK | Sell | DUKE ENERGY CORP NEW | $84,395,000 | -53.1% | 755,825 | -55.9% | 0.25% | -35.2% |
NVDA | Sell | NVIDIA CORPORATION | $82,152,000 | -66.0% | 301,079 | -63.3% | 0.24% | -53.1% |
EMR | Sell | EMERSON ELEC CO | $78,990,000 | -63.8% | 805,611 | -65.7% | 0.23% | -50.0% |
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% |
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% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $65,402,000 | -34.7% | 861,804 | -33.7% | 0.19% | -9.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $64,858,000 | -23.2% | 598,486 | -17.7% | 0.19% | +6.1% |
CAT | Sell | CATERPILLAR INC | $64,510,000 | -72.1% | 289,517 | -74.1% | 0.19% | -61.5% |
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% |
AZO | Sell | AUTOZONE INC | $60,939,000 | -69.4% | 29,805 | -68.6% | 0.18% | -57.6% |
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% |
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% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $56,920,000 | +32.2% | 744,633 | -4.0% | 0.17% | +82.6% |
Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $56,082,000 | -27.9% | 18,022,000 | -18.2% | 0.17% | 0.0% | |
INTU | Sell | INTUIT | $56,224,000 | -56.6% | 116,928 | -41.9% | 0.17% | -40.1% |
M | Sell | MACYS INC | $53,510,000 | -30.4% | 2,196,648 | -25.1% | 0.16% | -3.7% |
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% |
USMV | Sell | ISHARES TRmsci usa min vol | $51,080,000 | -55.1% | 658,500 | -53.2% | 0.15% | -37.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $50,541,000 | -21.6% | 1,317,890 | -34.5% | 0.15% | +8.0% |
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% |
ZS | Sell | ZSCALER INC | $47,195,000 | -77.8% | 195,603 | -70.4% | 0.14% | -69.3% |
RACE | Sell | FERRARI N V | $46,239,000 | -19.6% | 212,016 | -4.6% | 0.14% | +10.6% |
AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $45,036,000 | -24.2% | 435,000 | -5.4% | 0.13% | +4.7% |
GOLD | Sell | BARRICK GOLD CORP | $43,419,000 | +22.8% | 1,770,032 | -4.9% | 0.13% | +68.4% |
DBX | Sell | DROPBOX INCcl a | $43,129,000 | -15.6% | 1,855,003 | -10.9% | 0.13% | +16.5% |
Sell | JACKSON FINANCIAL INC | $42,785,000 | -18.4% | 967,320 | -22.8% | 0.13% | +12.5% | |
ZEN | Sell | ZENDESK INC | $41,971,000 | -58.5% | 348,918 | -64.0% | 0.12% | -42.6% |
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% |
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% |
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% |
PAYC | Sell | PAYCOM SOFTWARE INC | $37,777,000 | -46.2% | 109,062 | -35.5% | 0.11% | -26.0% |
AYX | Sell | ALTERYX INC | $37,119,000 | -7.6% | 518,925 | -21.9% | 0.11% | +27.9% |
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% | |
IBB | Sell | ISHARES TRishares biotech | $35,507,000 | -56.9% | 272,501 | -49.5% | 0.10% | -40.3% |
AI | Sell | C3 AI INCcl a | $35,137,000 | -45.9% | 1,547,868 | -25.5% | 0.10% | -25.2% |
HUBS | Sell | HUBSPOT INC | $35,033,000 | -73.2% | 73,762 | -62.8% | 0.10% | -63.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $34,842,000 | -11.8% | 153,437 | -20.5% | 0.10% | +22.6% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $34,194,000 | -51.9% | 1,385,503 | -43.7% | 0.10% | -33.6% |
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% |
WEN | Sell | WENDYS CO | $33,136,000 | -24.9% | 1,508,245 | -18.5% | 0.10% | +4.3% |
DISCA | Sell | DISCOVERY INC | $32,197,000 | -30.2% | 1,292,021 | -34.0% | 0.10% | -3.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $31,973,000 | -68.5% | 137,005 | -67.8% | 0.09% | -56.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $31,112,000 | -78.4% | 264,290 | -76.2% | 0.09% | -70.1% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,562,000 | -34.5% | 22,522,000 | -35.7% | 0.09% | -10.0% | |
CAH | Sell | CARDINAL HEALTH INC | $30,403,000 | -74.5% | 536,216 | -76.8% | 0.09% | -64.7% |
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% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $29,775,000 | -77.2% | 85,850 | -76.2% | 0.09% | -68.5% |
VEEV | Sell | VEEVA SYS INC | $29,914,000 | -70.1% | 140,796 | -64.1% | 0.09% | -58.9% |
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% |
CHGG | Sell | CHEGG INC | $27,996,000 | -68.7% | 771,661 | -73.5% | 0.08% | -56.5% |
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% |
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% |
ILMN | Sell | ILLUMINA INC | $27,205,000 | -86.4% | 77,862 | -85.2% | 0.08% | -81.3% |
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% |
SNPS | Sell | SYNOPSYS INC | $25,429,000 | -76.7% | 76,301 | -74.3% | 0.08% | -67.8% |
UNM | Sell | UNUM GROUP | $25,273,000 | -28.2% | 802,067 | -44.0% | 0.08% | 0.0% |
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% |
LC | Sell | LENDINGCLUB CORP | $24,788,000 | -47.0% | 1,570,829 | -18.8% | 0.07% | -27.0% |
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% | |
PD | Sell | PAGERDUTY INC | $23,700,000 | -25.3% | 693,171 | -24.0% | 0.07% | +2.9% |
GD | Sell | GENERAL DYNAMICS CORP | $23,503,000 | -69.5% | 97,450 | -73.7% | 0.07% | -58.2% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $22,913,000 | -68.4% | 293,299 | -63.6% | 0.07% | -56.1% |
AVTR | Sell | AVANTOR INC | $22,775,000 | -66.5% | 673,420 | -58.2% | 0.07% | -53.8% |
GOGO | Sell | GOGO INC | $21,934,000 | +11.9% | 1,150,810 | -20.5% | 0.06% | +54.8% |
CG | Sell | CARLYLE GROUP INC | $22,022,000 | -56.4% | 450,264 | -51.1% | 0.06% | -39.8% |
SPT | Sell | SPROUT SOCIAL INC | $21,281,000 | -17.5% | 265,613 | -6.6% | 0.06% | +14.5% |
TPR | Sell | TAPESTRY INC | $21,237,000 | -64.1% | 571,668 | -60.7% | 0.06% | -50.0% |
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% |
XOM | Sell | EXXON MOBIL CORP | $20,734,000 | -79.7% | 251,046 | -85.0% | 0.06% | -72.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $20,563,000 | -78.9% | 306,500 | -78.5% | 0.06% | -70.8% |
PCG | Sell | PG&E CORPcall | $20,257,000 | -3.1% | 1,696,600 | -1.5% | 0.06% | +33.3% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,690,000 | -34.1% | 313,738 | -27.4% | 0.06% | -9.4% |
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% |
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% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,266,000 | +4.4% | 40,764 | -3.5% | 0.06% | +46.2% |
MUR | Sell | MURPHY OIL CORP | $19,099,000 | -17.9% | 472,874 | -46.9% | 0.06% | +12.0% |
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% |
EDIT | Sell | EDITAS MEDICINE INC | $17,919,000 | -29.8% | 942,092 | -2.1% | 0.05% | -3.6% |
ETN | Sell | EATON CORP PLC | $17,753,000 | -40.5% | 116,983 | -32.3% | 0.05% | -18.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $17,020,000 | -84.6% | 56,418 | -81.7% | 0.05% | -78.8% |
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% |
CMI | Sell | CUMMINS INC | $16,837,000 | -9.2% | 82,086 | -3.5% | 0.05% | +25.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,654,000 | -64.9% | 148,362 | -64.9% | 0.05% | -51.5% |
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% |
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% |
NEM | Sell | NEWMONT CORP | $16,096,000 | -77.6% | 202,597 | -82.5% | 0.05% | -68.8% |
XEL | Sell | XCEL ENERGY INC | $15,963,000 | -79.9% | 221,185 | -81.1% | 0.05% | -72.2% |
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% |
USB | Sell | US BANCORP DEL | $15,976,000 | -14.4% | 300,591 | -9.6% | 0.05% | +17.5% |
ISEE | Sell | IVERIC BIO INC | $15,650,000 | -27.3% | 929,911 | -27.8% | 0.05% | 0.0% |
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% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,168,000 | -24.7% | 61,044 | -35.4% | 0.04% | +4.7% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,276,000 | -37.0% | 199,743 | -27.8% | 0.04% | -13.5% |
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% |
WK | Sell | WORKIVA INC | $14,761,000 | -33.6% | 125,097 | -26.6% | 0.04% | -8.3% |
K | Sell | KELLOGG CO | $14,511,000 | -79.9% | 225,008 | -80.0% | 0.04% | -72.3% |
TEL | Sell | TE CONNECTIVITY LTD | $14,509,000 | -51.3% | 110,773 | -40.0% | 0.04% | -32.8% |
BMO | Sell | BANK MONTREAL QUE | $14,350,000 | -83.2% | 121,640 | -84.6% | 0.04% | -76.9% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $14,097,000 | -47.5% | 166,459 | -44.5% | 0.04% | -26.3% |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $14,322,000 | -48.2% | 1,989,226 | -40.0% | 0.04% | -28.8% |
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% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $13,933,000 | -89.1% | 135,300 | -88.8% | 0.04% | -85.0% |
Sell | LIGHTSPEED COMMERCE INC | $13,715,000 | -73.9% | 450,100 | -65.4% | 0.04% | -64.3% | |
Sell | TRICON RESIDENTIAL INC | $13,179,000 | -5.2% | 829,882 | -8.8% | 0.04% | +30.0% | |
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% |
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% |
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% |
FROG | Sell | JFROG LTD | $12,617,000 | -48.2% | 468,165 | -43.0% | 0.04% | -28.8% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $12,414,000 | +31.1% | 440,376 | -4.3% | 0.04% | +85.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,364,000 | -68.6% | 92,769 | -63.4% | 0.04% | -57.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $12,080,000 | -67.9% | 108,783 | -67.6% | 0.04% | -55.0% |
APTS | Sell | PREFERRED APT CMNTYS INC | $12,046,000 | +20.9% | 483,000 | -12.5% | 0.04% | +71.4% |
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% |
SYK | Sell | STRYKER CORPORATION | $12,009,000 | -41.5% | 44,919 | -41.5% | 0.04% | -20.5% |
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% |
BILI | Sell | BILIBILI INCspons ads rep z | $11,506,000 | -67.4% | 449,819 | -40.9% | 0.03% | -54.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $11,170,000 | -65.8% | 111,959 | -69.5% | 0.03% | -52.9% |
RY | Sell | ROYAL BK CDA | $11,167,000 | -86.4% | 101,267 | -86.9% | 0.03% | -81.2% |
BEN | Sell | FRANKLIN RESOURCES INC | $11,314,000 | -27.3% | 405,230 | -12.9% | 0.03% | 0.0% |
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% |
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% |
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% |
SDGR | Sell | SCHRODINGER INC | $10,935,000 | -42.7% | 320,495 | -41.5% | 0.03% | -22.0% |
PING | Sell | PING IDENTITY HLDG CORP | $10,524,000 | -38.2% | 383,650 | -48.4% | 0.03% | -13.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,123,000 | -88.8% | 47,201 | -88.8% | 0.03% | -84.5% |
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% |
WAT | Sell | WATERS CORP | $10,257,000 | -33.9% | 33,046 | -20.7% | 0.03% | -9.1% |
DLB | Sell | DOLBY LABORATORIES INC | $10,330,000 | -50.7% | 132,069 | -39.9% | 0.03% | -33.3% |
DXCM | Sell | DEXCOM INC | $9,674,000 | -95.0% | 18,909 | -94.7% | 0.03% | -93.0% |
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% |
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% |
CACC | Sell | CREDIT ACCEP CORP MICH | $9,353,000 | -79.8% | 16,994 | -74.7% | 0.03% | -71.7% |
PRTA | Sell | PROTHENA CORP PLC | $9,555,000 | -35.8% | 261,291 | -13.3% | 0.03% | -12.5% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $9,411,000 | -28.9% | 347,258 | -16.1% | 0.03% | 0.0% |
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% |
POSH | Sell | POSHMARK INC | $9,209,000 | -33.2% | 727,405 | -10.1% | 0.03% | -6.9% |
PI | Sell | IMPINJ INC | $9,115,000 | -35.7% | 143,452 | -10.3% | 0.03% | -10.0% |
NVCR | Sell | NOVOCURE LTD | $8,703,000 | -70.4% | 105,048 | -73.2% | 0.03% | -58.7% |
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% |
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% |
GGG | Sell | GRACO INC | $8,740,000 | -66.6% | 125,359 | -61.4% | 0.03% | -53.6% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $8,610,000 | -31.0% | 739,703 | -25.5% | 0.02% | -7.4% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,386,000 | -4.7% | 515,449 | -4.5% | 0.02% | +31.6% |
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% |
BYND | Sell | BEYOND MEAT INC | $8,134,000 | -71.1% | 168,363 | -61.1% | 0.02% | -60.0% |
TPIC | Sell | TPI COMPOSITES INC | $8,218,000 | -25.9% | 584,472 | -21.2% | 0.02% | 0.0% |
CVET | Sell | COVETRUS INC | $7,897,000 | -40.8% | 470,344 | -29.6% | 0.02% | -20.7% |
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% |
ACET | Sell | ADICET BIO INC | $7,844,000 | -36.3% | 392,798 | -44.2% | 0.02% | -11.5% |
LPRO | Sell | OPEN LENDING CORP | $7,952,000 | -28.6% | 420,538 | -15.1% | 0.02% | -4.2% |
ANSS | Sell | ANSYS INC | $7,759,000 | -54.6% | 24,426 | -42.7% | 0.02% | -37.8% |
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% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $7,511,000 | +8.6% | 606,678 | -18.4% | 0.02% | +46.7% |
ENPH | Sell | ENPHASE ENERGY INC | $7,417,000 | -66.9% | 36,757 | -70.0% | 0.02% | -54.2% |
RAD | Sell | RITE AID CORP | $7,313,000 | -56.5% | 835,719 | -27.0% | 0.02% | -38.9% |
DAC | Sell | DANAOS CORPORATION | $7,509,000 | -24.3% | 73,200 | -44.9% | 0.02% | +4.8% |
GMRE | Sell | GLOBAL MED REIT INC | $7,171,000 | -13.1% | 439,394 | -5.5% | 0.02% | +16.7% |
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% |
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% |
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% |
NEWR | Sell | NEW RELIC INC | $7,253,000 | -89.8% | 108,454 | -83.3% | 0.02% | -86.2% |
CSGS | Sell | CSG SYS INTL INC | $6,804,000 | +2.0% | 107,039 | -7.5% | 0.02% | +42.9% |
RVLV | Sell | REVOLVE GROUP INCcl a | $6,815,000 | -39.3% | 126,931 | -36.6% | 0.02% | -16.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,753,000 | -46.8% | 27,112 | -52.2% | 0.02% | -25.9% |
KAR | Sell | KAR AUCTION SVCS INC | $6,842,000 | -26.9% | 379,046 | -36.7% | 0.02% | 0.0% |
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% |
SGFY | Sell | SIGNIFY HEALTH INC | $6,889,000 | +7.5% | 379,583 | -15.8% | 0.02% | +42.9% |
LZ | Sell | LEGALZOOM COM INC | $6,467,000 | -29.5% | 457,346 | -19.9% | 0.02% | -5.0% |
RCM | Sell | R1 RCM INC | $6,397,000 | -34.4% | 239,044 | -37.5% | 0.02% | -9.5% |
SCVL | Sell | SHOE CARNIVAL INC | $6,393,000 | -42.8% | 219,254 | -23.3% | 0.02% | -20.8% |
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% |
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% |
BXC | Sell | BLUELINX HLDGS INC | $6,490,000 | -51.6% | 90,287 | -35.5% | 0.02% | -34.5% |
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% |
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% |
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% |
FNB | Sell | F N B CORP | $5,616,000 | -24.6% | 451,056 | -26.5% | 0.02% | +6.2% |
MCD | Sell | MCDONALDS CORP | $5,910,000 | -96.6% | 23,902 | -96.3% | 0.02% | -95.4% |
AMWL | Sell | AMERICAN WELL CORPcl a | $5,742,000 | -47.2% | 1,363,997 | -24.3% | 0.02% | -26.1% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $5,785,000 | -23.8% | 248,406 | -23.5% | 0.02% | +6.2% |
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% |
MCO | Sell | MOODYS CORP | $5,450,000 | -83.7% | 16,152 | -81.1% | 0.02% | -77.5% |
MEOH | Sell | METHANEX CORP | $5,342,000 | +16.6% | 97,911 | -15.5% | 0.02% | +60.0% |
ORGO | Sell | ORGANOGENESIS HLDGS INC | $5,262,000 | -33.3% | 690,586 | -19.1% | 0.02% | -5.9% |
TFX | Sell | TELEFLEX INCORPORATED | $5,418,000 | -81.7% | 15,268 | -83.1% | 0.02% | -74.6% |
LUV | Sell | SOUTHWEST AIRLS COput | $5,363,000 | -15.9% | 117,100 | -21.3% | 0.02% | +14.3% |
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% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,012,000 | -79.2% | 125,215 | -77.3% | 0.02% | -70.6% |
FDS | Sell | FACTSET RESH SYS INC | $4,985,000 | -88.1% | 11,483 | -86.7% | 0.02% | -83.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $5,150,000 | -70.4% | 24,700 | -68.9% | 0.02% | -59.5% |
API | Sell | AGORA INCads | $5,216,000 | -67.3% | 524,797 | -46.6% | 0.02% | -55.9% |
OSK | Sell | OSHKOSH CORP | $5,215,000 | -54.9% | 51,810 | -49.5% | 0.02% | -40.0% |
NTNX | Sell | NUTANIX INCcl a | $4,969,000 | -82.8% | 185,263 | -79.6% | 0.02% | -75.8% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $5,164,000 | -67.4% | 850,702 | -15.5% | 0.02% | -55.9% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $5,172,000 | -48.8% | 509,548 | -15.9% | 0.02% | -31.8% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $5,078,000 | -37.8% | 199,136 | -34.4% | 0.02% | -11.8% |
ATEN | Sell | A10 NETWORKS INC | $4,747,000 | -55.4% | 340,269 | -47.0% | 0.01% | -39.1% |
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% |
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% |
PKG | Sell | PACKAGING CORP AMER | $4,762,000 | -31.2% | 30,503 | -40.0% | 0.01% | -6.7% |
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% |
EXPR | Sell | EXPRESS INC | $4,775,000 | +6.2% | 1,341,233 | -8.2% | 0.01% | +40.0% |
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% |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $4,346,000 | -38.4% | 602,002 | -23.8% | 0.01% | -13.3% |
LII | Sell | LENNOX INTL INC | $4,362,000 | -85.0% | 16,915 | -81.2% | 0.01% | -79.0% |
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% |
GFL | Sell | GFL ENVIRONMENTAL INC | $4,438,000 | -84.4% | 136,400 | -81.8% | 0.01% | -78.7% |
METC | Sell | RAMACO RES INC | $4,292,000 | +10.6% | 271,635 | -4.8% | 0.01% | +62.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,551,000 | -72.0% | 35,584 | -72.2% | 0.01% | -62.9% |
IMVT | Sell | IMMUNOVANT INC | $4,528,000 | -37.7% | 821,869 | -3.7% | 0.01% | -18.8% |
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% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,116,000 | -95.3% | 54,782 | -94.6% | 0.01% | -93.7% |
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% |
INSG | Sell | INSEEGO CORP | $4,158,000 | -50.9% | 1,026,606 | -29.4% | 0.01% | -33.3% |
POWI | Sell | POWER INTEGRATIONS INC | $4,097,000 | -65.5% | 44,201 | -65.4% | 0.01% | -52.0% |
SPLK | Sell | SPLUNK INC | $3,918,000 | -48.7% | 26,361 | -60.0% | 0.01% | -25.0% |
ALEC | Sell | ALECTOR INC | $4,002,000 | -44.3% | 280,815 | -19.3% | 0.01% | -20.0% |
WERN | Sell | WERNER ENTERPRISES INC | $3,980,000 | -49.1% | 97,077 | -40.8% | 0.01% | -29.4% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,096,000 | -56.4% | 559,627 | -54.0% | 0.01% | -40.0% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,018,000 | -12.8% | 169,315 | -7.1% | 0.01% | +20.0% |
BZUN | Sell | BAOZUN INCsponsored adr | $4,071,000 | -41.3% | 474,467 | -4.9% | 0.01% | -20.0% |
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% |
FRME | Sell | FIRST MERCHANTS CORP | $3,665,000 | -33.0% | 88,109 | -32.6% | 0.01% | -8.3% |
ANGI | Sell | ANGI INC | $3,649,000 | -48.6% | 643,558 | -16.5% | 0.01% | -26.7% |
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% |
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% |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,592,000 | -16.6% | 62,800 | -8.7% | 0.01% | +22.2% |
RDWR | Sell | RADWARE LTDord | $3,774,000 | -43.4% | 118,060 | -26.3% | 0.01% | -21.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,888,000 | -92.1% | 50,900 | -91.3% | 0.01% | -89.5% |
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% |
JACK | Sell | JACK IN THE BOX INC | $3,427,000 | -87.3% | 36,692 | -88.1% | 0.01% | -82.5% |
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% |
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% |
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% |
CSR | Sell | CENTERSPACE | $3,255,000 | -41.3% | 33,172 | -33.6% | 0.01% | -16.7% |
MCK | Sell | MCKESSON CORP | $3,407,000 | -87.3% | 11,129 | -89.7% | 0.01% | -82.5% |
VRNT | Sell | VERINT SYS INC | $3,303,000 | -9.2% | 63,894 | -7.8% | 0.01% | +25.0% |
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% |
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% |
SGH | Sell | SMART GLOBAL HLDGS INC | $3,495,000 | -70.7% | 135,290 | -19.5% | 0.01% | -60.0% |
ATC | Sell | ATOTECH LTD | $3,021,000 | -44.4% | 137,618 | -35.4% | 0.01% | -25.0% |
BYD | Sell | BOYD GAMING CORP | $2,893,000 | -88.4% | 43,981 | -88.4% | 0.01% | -83.0% |
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% |
CYTK | Sell | CYTOKINETICS INC | $3,214,000 | -88.0% | 87,325 | -85.2% | 0.01% | -84.2% |
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% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,155,000 | -14.5% | 18,697 | -12.2% | 0.01% | +12.5% |
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% |
HOMB | Sell | HOME BANCSHARES INC | $3,051,000 | -38.9% | 135,015 | -34.2% | 0.01% | -18.2% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $3,106,000 | -84.9% | 280,300 | -76.1% | 0.01% | -79.5% |
PLMR | Sell | PALOMAR HLDGS INC | $3,077,000 | -1.6% | 48,085 | -0.4% | 0.01% | +28.6% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,918,000 | -20.4% | 173,061 | -22.0% | 0.01% | +12.5% |
GAN | Sell | GAN LTD | $3,150,000 | -50.7% | 653,602 | -6.0% | 0.01% | -35.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,610,000 | -68.1% | 18,674 | -56.9% | 0.01% | -52.9% |
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% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,646,000 | -95.3% | 9,200 | -94.8% | 0.01% | -93.4% |
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% |
HIMS | Sell | HIMS & HERS HEALTH INC | $2,816,000 | -58.9% | 528,398 | -49.5% | 0.01% | -46.7% |
HT | Sell | HERSHA HOSPITALITY TR | $2,592,000 | -24.1% | 285,415 | -23.4% | 0.01% | +14.3% |
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% |
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% |
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% |
IAA | Sell | IAA INC | $2,597,000 | -69.1% | 67,883 | -59.1% | 0.01% | -55.6% |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $2,625,000 | -68.4% | 570,562 | -47.8% | 0.01% | -55.6% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $2,356,000 | -14.3% | 131,100 | -23.0% | 0.01% | +16.7% |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $2,245,000 | -46.4% | 147,198 | -37.8% | 0.01% | -22.2% |
ATUS | Sell | ALTICE USA INCcl a | $2,280,000 | -81.8% | 182,711 | -76.4% | 0.01% | -74.1% |
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% |
BRY | Sell | BERRY CORP | $2,414,000 | -21.1% | 233,905 | -35.6% | 0.01% | 0.0% |
SSSS | Sell | SURO CAPITAL CORP | $2,344,000 | -66.5% | 271,625 | -49.8% | 0.01% | -53.3% |
KURA | Sell | KURA ONCOLOGY INC | $2,352,000 | -66.6% | 146,273 | -70.9% | 0.01% | -53.3% |
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% |
IWM | Sell | ISHARES TRcall | $2,258,000 | -80.4% | 11,000 | -78.8% | 0.01% | -72.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $2,304,000 | -40.4% | 49,570 | -35.6% | 0.01% | -12.5% |
WSR | Sell | WHITESTONE REIT | $2,444,000 | -46.3% | 184,465 | -58.9% | 0.01% | -30.0% |
HFWA | Sell | HERITAGE FINL CORP WASH | $2,326,000 | -20.8% | 92,804 | -22.8% | 0.01% | +16.7% |
IWM | Sell | ISHARES TRput | $2,258,000 | -79.5% | 11,000 | -77.8% | 0.01% | -70.8% |
SYNA | Sell | SYNAPTICS INC | $2,482,000 | -78.4% | 12,440 | -68.7% | 0.01% | -72.0% |
ALXO | Sell | ALX ONCOLOGY HLDGS INC | $2,486,000 | -70.3% | 147,095 | -62.2% | 0.01% | -61.1% |
CAKE | Sell | CHEESECAKE FACTORY INC | $2,370,000 | -61.7% | 59,564 | -62.4% | 0.01% | -46.2% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,493,000 | -56.3% | 147,419 | -45.9% | 0.01% | -41.7% |
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% |
TTGT | Sell | TECHTARGET INC | $2,538,000 | -66.9% | 31,227 | -61.0% | 0.01% | -56.2% |
OLMA | Sell | OLEMA PHARMACEUTICALS INC | $2,532,000 | -56.7% | 594,343 | -4.8% | 0.01% | -41.7% |
OAS | Sell | OASIS PETROLEUM INC | $2,253,000 | +1.6% | 15,400 | -12.5% | 0.01% | +40.0% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,456,000 | -90.0% | 83,200 | -88.2% | 0.01% | -86.5% |
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% |
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% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,053,000 | -43.1% | 135,434 | -39.6% | 0.01% | -25.0% |
TCRR | Sell | TCR2 THERAPEUTICS INC | $2,042,000 | -42.7% | 739,779 | -3.2% | 0.01% | -25.0% |
APPN | Sell | APPIAN CORPcl a | $1,947,000 | -80.9% | 32,007 | -79.6% | 0.01% | -72.7% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,989,000 | -83.4% | 167,580 | -81.3% | 0.01% | -76.9% |
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% |
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% |
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% |
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% |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,055,000 | -33.9% | 1,568,597 | -11.2% | 0.01% | -14.3% |
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% |
FF | Sell | FUTUREFUEL CORP | $2,040,000 | +19.0% | 209,615 | -6.6% | 0.01% | +50.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $2,188,000 | -37.4% | 52,874 | -42.9% | 0.01% | -14.3% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,921,000 | -23.9% | 25,429 | -24.9% | 0.01% | +20.0% |
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% |
IOSP | Sell | INNOSPEC INC | $1,608,000 | -44.8% | 17,373 | -46.2% | 0.01% | -16.7% |
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% |
HBNC | Sell | HORIZON BANCORP INC | $1,748,000 | -24.0% | 93,636 | -15.2% | 0.01% | 0.0% |
HEI | Sell | HEICO CORP NEW | $1,684,000 | -93.1% | 10,967 | -93.6% | 0.01% | -90.4% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,586,000 | -17.7% | 108,638 | -14.2% | 0.01% | +25.0% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,793,000 | -85.6% | 51,590 | -82.5% | 0.01% | -81.5% |
AMK | Sell | ASSETMARK FINL HLDGS INC | $1,847,000 | -42.4% | 82,995 | -32.2% | 0.01% | -28.6% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,723,000 | -38.7% | 82,402 | -47.9% | 0.01% | -16.7% |
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,817,000 | -71.1% | 873,456 | -63.3% | 0.01% | -61.5% |
DDS | Sell | DILLARDS INCcl a | $1,771,000 | -82.1% | 6,600 | -83.7% | 0.01% | -76.2% |
CYBE | Sell | CYBEROPTICS CORP | $1,695,000 | -28.1% | 41,776 | -17.5% | 0.01% | 0.0% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $1,821,000 | +2.6% | 27,463 | -5.0% | 0.01% | +25.0% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,534,000 | -18.1% | 193,216 | -36.8% | 0.01% | +25.0% |
PXLW | Sell | PIXELWORKS INC | $1,615,000 | -59.6% | 543,841 | -40.2% | 0.01% | -44.4% |
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% |
ATY | Sell | ACUITYADS HLDGS INC | $1,758,000 | -49.3% | 558,100 | -39.5% | 0.01% | -28.6% |
CANO | Sell | CANO HEALTH INC | $1,576,000 | -70.3% | 248,244 | -58.2% | 0.01% | -54.5% |
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% |
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% |
WYNN | Sell | WYNN RESORTS LTD | $1,713,000 | -97.3% | 21,482 | -97.1% | 0.01% | -96.3% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,666,000 | -57.4% | 1,054,727 | -36.0% | 0.01% | -37.5% |
VG | Sell | VONAGE HLDGS CORP | $1,613,000 | -76.3% | 79,500 | -75.7% | 0.01% | -66.7% |
USPH | Sell | U S PHYSICAL THERAPY | $1,708,000 | -28.6% | 17,177 | -31.4% | 0.01% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,556,000 | -49.1% | 8,516 | -56.4% | 0.01% | -28.6% |
BCOV | Sell | BRIGHTCOVE INC | $1,309,000 | -62.2% | 167,820 | -50.5% | 0.00% | -42.9% |
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% |
PINE | Sell | ALPINE INCOME PPTY TR INC | $1,496,000 | -20.0% | 79,576 | -14.7% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $1,426,000 | -73.7% | 17,699 | -72.1% | 0.00% | -66.7% |
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% |
RPD | Sell | RAPID7 INC | $1,250,000 | -92.8% | 11,239 | -92.4% | 0.00% | -89.2% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,304,000 | -76.7% | 204,400 | -72.9% | 0.00% | -66.7% |
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% |
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% |
BELFB | Sell | BEL FUSE INCcl b | $1,376,000 | +37.2% | 77,122 | -0.6% | 0.00% | +100.0% |
PRLD | Sell | PRELUDE THERAPEUTICS INC | $1,245,000 | -64.6% | 180,412 | -36.2% | 0.00% | -50.0% |
CATY | Sell | CATHAY GEN BANCORP | $1,241,000 | -5.7% | 27,735 | -9.4% | 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% |
SEMR | Sell | SEMRUSH HLDGS INC | $1,367,000 | -60.7% | 114,496 | -31.3% | 0.00% | -42.9% |
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% |
VSTM | Sell | VERASTEM INC | $1,519,000 | -39.2% | 1,077,362 | -11.6% | 0.00% | -20.0% |
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% |
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% |
OUST | Sell | OUSTER INC | $1,444,000 | -55.4% | 320,891 | -48.5% | 0.00% | -42.9% |
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% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,339,000 | -21.9% | 46,381 | -32.9% | 0.00% | 0.0% |
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% |
GAIN | Sell | GLADSTONE INVT CORP | $1,512,000 | -32.5% | 93,755 | -28.5% | 0.00% | -20.0% |
PDFS | Sell | PDF SOLUTIONS INC | $1,229,000 | -67.9% | 44,106 | -63.3% | 0.00% | -50.0% |
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% |
NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $1,362,000 | -27.0% | 60,274 | -37.8% | 0.00% | 0.0% |
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% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $1,343,000 | -66.9% | 17,594 | -73.9% | 0.00% | -55.6% |
III | Sell | INFORMATION SVCS GROUP INC | $1,521,000 | -39.5% | 223,392 | -32.3% | 0.00% | -20.0% |
CNOB | Sell | CONNECTONE BANCORP INC | $1,344,000 | -39.6% | 42,000 | -38.3% | 0.00% | -20.0% |
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% |
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% |
Sell | ASHFORD HOSPITALITY TR INC | $1,380,000 | -56.9% | 135,299 | -59.5% | 0.00% | -42.9% | |
SCM | Sell | STELLUS CAP INVT CORP | $1,391,000 | +4.4% | 100,150 | -2.2% | 0.00% | +33.3% |
HRI | Sell | HERC HLDGS INC | $1,187,000 | -79.8% | 7,103 | -81.1% | 0.00% | -69.2% |
OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,200,000 | -73.7% | 64,312 | -69.8% | 0.00% | -60.0% |
HTBK | Sell | HERITAGE COMM CORP | $1,343,000 | -7.8% | 119,410 | -2.1% | 0.00% | +33.3% |
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% |
CGEN | Sell | COMPUGEN LTDord | $1,060,000 | -39.6% | 329,279 | -19.3% | 0.00% | -25.0% |
FULT | Sell | FULTON FINL CORP PA | $1,108,000 | -16.0% | 66,659 | -14.1% | 0.00% | 0.0% |
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% |
MTLS | Sell | MATERIALISE NVsponsored ads | $937,000 | -79.1% | 48,443 | -74.2% | 0.00% | -70.0% |
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% |
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% |
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% |
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% |
IMUX | Sell | IMMUNIC INC | $850,000 | -31.4% | 75,199 | -41.9% | 0.00% | 0.0% |
GPMT | Sell | GRANITE PT MTG TR INC | $973,000 | -52.6% | 87,473 | -50.1% | 0.00% | -25.0% |
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% |
CNTY | Sell | CENTURY CASINOS INC | $944,000 | -32.9% | 78,977 | -31.6% | 0.00% | 0.0% |
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% |
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% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $982,000 | -66.3% | 20,861 | -65.5% | 0.00% | -50.0% |
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% | |
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% |
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% |
SXI | Sell | STANDEX INTL CORP | $920,000 | -52.8% | 9,207 | -47.7% | 0.00% | -25.0% |
APPH | Sell | APPHARVEST INC | $923,000 | -73.1% | 171,693 | -80.6% | 0.00% | -57.1% |
ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $1,163,000 | -59.4% | 1,782,618 | -32.2% | 0.00% | -50.0% |
Sell | RUNWAY GROWTH FINANCE CORP | $1,141,000 | -2.1% | 83,997 | -7.6% | 0.00% | +50.0% | |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $994,000 | -51.7% | 37,401 | -52.1% | 0.00% | -25.0% |
Sell | HIRERIGHT HOLDINGS CORPORATI | $892,000 | -4.9% | 52,174 | -11.0% | 0.00% | +50.0% | |
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% |
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% |
SNDL | Sell | SUNDIAL GROWERS INC | $991,000 | -45.1% | 1,415,826 | -54.6% | 0.00% | -25.0% |
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% |
FR | Sell | FIRST INDL RLTY TR INC | $1,155,000 | -91.6% | 18,658 | -91.0% | 0.00% | -89.7% |
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% |
FC | Sell | FRANKLIN COVEY CO | $1,120,000 | -36.1% | 24,776 | -34.5% | 0.00% | -25.0% |
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% |
ANAB | Sell | ANAPTYSBIO INC | $1,069,000 | -64.4% | 43,211 | -50.1% | 0.00% | -50.0% |
NEE | Sell | NEXTERA ENERGY INCput | $991,000 | -81.4% | 11,700 | -79.5% | 0.00% | -72.7% |
EQBK | Sell | EQUITY BANCSHARES INC | $852,000 | -32.1% | 26,368 | -28.7% | 0.00% | 0.0% |
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% |
RGP | Sell | RESOURCES CONNECTION INC | $572,000 | -61.9% | 33,385 | -60.4% | 0.00% | -33.3% |
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% |
PAVM | Sell | PAVMED INC | $546,000 | -87.4% | 413,263 | -76.5% | 0.00% | -77.8% |
RMNI | Sell | RIMINI STR INC DEL | $804,000 | -34.2% | 138,600 | -32.3% | 0.00% | -33.3% |
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% |
GOCO | Sell | GOHEALTH INC | $537,000 | -86.5% | 454,699 | -56.6% | 0.00% | -75.0% |
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% |
NXE | Sell | NEXGEN ENERGY LTD | $566,000 | -75.2% | 100,000 | -80.8% | 0.00% | -60.0% |
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% |
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% |
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% |
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% |
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% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $675,000 | -82.7% | 4,446 | -82.2% | 0.00% | -75.0% |
WTI | Sell | W & T OFFSHORE INC | $617,000 | -76.6% | 161,405 | -80.2% | 0.00% | -66.7% |
SACH | Sell | SACHEM CAP CORP | $772,000 | -54.9% | 150,706 | -48.5% | 0.00% | -50.0% |
ATOS | Sell | ATOSSA THERAPEUTICS INC | $698,000 | -81.6% | 558,502 | -76.4% | 0.00% | -75.0% |
SUNS | Sell | SLR SENIOR INVESTMENT CORP | $757,000 | -36.9% | 53,471 | -37.7% | 0.00% | -33.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $554,000 | -99.6% | 5,088 | -99.6% | 0.00% | -99.4% |
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% |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $819,000 | -61.5% | 224,294 | -45.9% | 0.00% | -60.0% |
OPRT | Sell | OPORTUN FINL CORP | $637,000 | -43.3% | 44,392 | -20.0% | 0.00% | 0.0% |
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% |
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% |
SEEL | Sell | SEELOS THERAPEUTICS INC | $844,000 | -58.6% | 1,007,789 | -19.4% | 0.00% | -50.0% |
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% |
MILE | Sell | METROMILE INC | $539,000 | -57.8% | 408,132 | -30.0% | 0.00% | -33.3% |
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% |
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% |
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% |
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% |
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% | |
FRST | Sell | PRIMIS FINANCIAL CORP | $718,000 | -7.6% | 51,356 | -0.7% | 0.00% | 0.0% |
FONR | Sell | FONAR CORP | $597,000 | +11.8% | 32,174 | -9.8% | 0.00% | +100.0% |
AXGN | Sell | AXOGEN INC | $658,000 | -42.0% | 82,844 | -31.6% | 0.00% | 0.0% |
SUMO | Sell | SUMO LOGIC INC | $819,000 | -86.7% | 70,211 | -84.6% | 0.00% | -84.6% |
ACNB | Sell | ACNB CORP | $583,000 | +6.4% | 16,676 | -4.7% | 0.00% | +100.0% |
GPRE | Sell | GREEN PLAINS INC | $709,000 | -31.0% | 22,863 | -22.7% | 0.00% | 0.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $546,000 | -96.2% | 3,769 | -94.9% | 0.00% | -93.5% |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $689,000 | -32.6% | 198,466 | -32.1% | 0.00% | 0.0% |
HLNE | Sell | HAMILTON LANE INCcl a | $713,000 | -62.3% | 9,226 | -49.5% | 0.00% | -50.0% |
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% |
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% |
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% |
RFL | Sell | RAFAEL HLDGS INC | $681,000 | -58.3% | 271,505 | -15.3% | 0.00% | -33.3% |
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% |
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% |
BZH | Sell | BEAZER HOMES USA INC | $608,000 | -83.5% | 39,944 | -74.9% | 0.00% | -75.0% |
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% |
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% |
PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $547,000 | -56.4% | 40,216 | -37.0% | 0.00% | -33.3% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $554,000 | -54.3% | 58,658 | -37.7% | 0.00% | -33.3% |
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% |
ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $571,000 | -38.9% | 91,757 | -35.0% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $612,000 | -94.6% | 3,256 | -92.4% | 0.00% | -91.7% |
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% |
AGCO | Sell | AGCO CORP | $434,000 | -96.0% | 2,974 | -96.8% | 0.00% | -95.7% |
Sell | AG MTG INVT TR INC | $250,000 | -86.4% | 26,856 | -85.0% | 0.00% | -75.0% | |
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% |
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% |
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% |
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% |
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% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $397,000 | -93.7% | 6,997 | -93.7% | 0.00% | -92.3% |
Sell | BRIDGE INVT GROUP HLDGS INC | $345,000 | -77.5% | 16,937 | -72.4% | 0.00% | -66.7% | |
Sell | BRILLIANT EARTH GROUP INC | $275,000 | -88.2% | 26,727 | -79.3% | 0.00% | -80.0% | |
CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $258,000 | -36.1% | 33,362 | -39.3% | 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% |
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% |
CASY | Sell | CASEYS GEN STORES INC | $239,000 | -96.8% | 1,207 | -96.8% | 0.00% | -93.8% |
Sell | CHICAGO ATLANTIC REAL ESTATE | $298,000 | -54.6% | 16,804 | -57.4% | 0.00% | 0.0% | |
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% |
CVLY | Sell | CODORUS VY BANCORP INC | $432,000 | -10.6% | 19,658 | -12.5% | 0.00% | 0.0% |
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% |
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% |
CRMD | Sell | CORMEDIX INC | $394,000 | -17.4% | 71,926 | -31.4% | 0.00% | 0.0% |
COUR | Sell | COURSERA INC | $373,000 | -79.9% | 16,200 | -78.7% | 0.00% | -75.0% |
MSP | Sell | DATTO HLDG CORP | $275,000 | -90.3% | 10,300 | -90.4% | 0.00% | -83.3% |
Sell | DOUGLAS ELLIMAN INC | $344,000 | -58.1% | 47,155 | -34.0% | 0.00% | -50.0% | |
DYN | Sell | DYNE THERAPEUTICS INC | $258,000 | -83.0% | 26,722 | -79.1% | 0.00% | -66.7% |
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% |
Sell | ENVVENO MEDICAL CORPORATION | $213,000 | -52.0% | 33,372 | -50.4% | 0.00% | 0.0% | |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $266,000 | -16.6% | 7,923 | -21.8% | 0.00% | 0.0% |
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% |
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% |
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% |
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% |
GTH | Sell | GENETRON HLDGS LTDads | $408,000 | -78.2% | 186,124 | -39.4% | 0.00% | -75.0% |
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% |
GLYC | Sell | GLYCOMIMETICS INC | $480,000 | -45.4% | 420,819 | -31.0% | 0.00% | -50.0% |
HBT | Sell | HBT FINL INC. | $305,000 | -33.3% | 16,794 | -31.1% | 0.00% | 0.0% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $327,000 | -66.1% | 52,688 | -61.6% | 0.00% | -50.0% |
Sell | HIPPO HLDGS INC | $328,000 | -78.6% | 164,895 | -69.6% | 0.00% | -66.7% | |
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% |
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% |
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% |
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% |
IYT | Sell | ISHARES TRus trsprtion | $297,000 | -97.3% | 1,100 | -97.3% | 0.00% | -95.8% |
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% |
KBAL | Sell | KIMBALL INTL INCcl b | $285,000 | -64.9% | 33,714 | -57.6% | 0.00% | -50.0% |
LMB | Sell | LIMBACH HLDGS INC | $249,000 | -60.4% | 35,889 | -48.6% | 0.00% | 0.0% |
LRFC | Sell | LOGAN RIDGE FINANCE CORP | $409,000 | -26.2% | 18,115 | -24.9% | 0.00% | 0.0% |
LBC | Sell | LUTHER BURBANK CORP | $407,000 | -20.0% | 30,590 | -15.6% | 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% |
Sell | MARKFORGED HOLDING CORPORATI | $423,000 | -50.2% | 106,047 | -33.0% | 0.00% | -50.0% | |
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% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $194,000 | +37.6% | 30,739 | -14.5% | 0.00% | – |
MPB | Sell | MID PENN BANCORP INC | $424,000 | -23.3% | 15,822 | -9.3% | 0.00% | 0.0% |
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% |
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% |
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% |
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% |
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% |
Sell | OCWEN FINL CORP | $285,000 | -71.0% | 11,989 | -51.2% | 0.00% | -50.0% | |
OLN | Sell | OLIN CORP | $451,000 | -36.1% | 8,636 | -29.7% | 0.00% | -50.0% |
OTIC | Sell | OTONOMY INC | $386,000 | -21.9% | 160,696 | -32.3% | 0.00% | 0.0% |
OTLK | Sell | OUTLOOK THERAPEUTICS INC | $420,000 | -59.9% | 236,123 | -69.3% | 0.00% | -50.0% |
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% |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $412,000 | -89.4% | 135,876 | -86.8% | 0.00% | -87.5% |
POLY | Sell | PLANTRONICS INC NEW | $203,000 | -59.4% | 5,160 | -69.7% | 0.00% | 0.0% |
PLBC | Sell | PLUMAS BANCORP | $240,000 | +7.6% | 6,298 | -4.6% | 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% |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $474,000 | -95.3% | 33,198 | -94.7% | 0.00% | -95.5% |
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% |
REKR | Sell | REKOR SYSTEMS INC | $321,000 | -72.4% | 70,300 | -60.4% | 0.00% | -50.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $222,000 | -31.3% | 3,654 | -52.0% | 0.00% | 0.0% |
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% |
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% |
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% |
SMBK | Sell | SMARTFINANCIAL INC | $476,000 | -34.2% | 18,617 | -29.5% | 0.00% | -50.0% |
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% |
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% |
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% |
TESS | Sell | TESSCO TECHNOLOGIES INC | $264,000 | -54.2% | 43,757 | -52.0% | 0.00% | 0.0% |
TMP | Sell | TOMPKINS FINL CORP | $203,000 | -69.4% | 2,597 | -67.3% | 0.00% | 0.0% |
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% |
TRVN | Sell | TREVENA INC | $256,000 | -43.6% | 465,325 | -40.3% | 0.00% | 0.0% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $469,000 | -57.9% | 26,841 | -56.8% | 0.00% | -50.0% |
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% |
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% |
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% |
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $479,000 | -47.9% | 386,602 | -18.0% | 0.00% | -50.0% |
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% |
WMK | Sell | WEIS MKTS INC | $243,000 | -64.2% | 3,400 | -67.0% | 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% |
HX | Sell | AKSO HEALTH GROUPads | $226,000 | -28.9% | 133,852 | -31.0% | 0.00% | 0.0% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $313,000 | -86.4% | 8,920 | -86.1% | 0.00% | -80.0% |
CMBM | Sell | CAMBIUM NETWORKS CORP | $323,000 | -85.0% | 13,643 | -83.8% | 0.00% | -80.0% |
G | Sell | GENPACT LIMITED | $385,000 | -95.8% | 8,855 | -94.9% | 0.00% | -95.0% |
VNTR | Sell | VENATOR MATLS PLC | $432,000 | -58.1% | 242,742 | -40.2% | 0.00% | -50.0% |
Sell | PERIMETER SOLUTIONS SA | $172,000 | -84.0% | 14,214 | -81.6% | 0.00% | -50.0% | |
CLB | Sell | CORE LABORATORIES N V | $485,000 | -83.9% | 15,329 | -88.7% | 0.00% | -83.3% |
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% | – | |
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% | – |
CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -10,600 | -100.0% | 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% | – |
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% | – |
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% | – |
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% |
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% |
Sell | KALTURA INC | $155,000 | -76.0% | 86,393 | -55.0% | 0.00% | -100.0% | |
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% | – |
TRMD | Sell | TORM PLC | $166,000 | +5.1% | 18,700 | -5.6% | 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% |
Sell | HCW BIOLOGICS INC | $140,000 | -51.6% | 51,200 | -58.9% | 0.00% | -100.0% | |
GRAY | Sell | GRAYBUG VISION INC | $63,000 | -63.2% | 51,058 | -45.3% | 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% |
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% | – |
FOA | Sell | FINANCE OF AMERICA COMPAN | $66,000 | -91.2% | 21,578 | -88.6% | 0.00% | -100.0% |
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% | – |
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% |
CGEM | Sell | CULLINAN ONCOLOGY INC | $138,000 | -44.6% | 13,213 | -18.1% | 0.00% | -100.0% |
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% | |
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% | – |
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% | – |
Sell | BETTER THERAPEUTICS INC | $130,000 | -77.6% | 65,792 | -47.3% | 0.00% | -100.0% | |
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% | – |
ARAV | Sell | ARAVIVE INC | $98,000 | -55.0% | 50,928 | -48.8% | 0.00% | – |
APTX | Sell | APTINYX INC | $86,000 | -30.1% | 38,066 | -17.4% | 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% | – |
BAOS | Sell | BAOSHENG MEDIA GROUP HLDNG L | $14,000 | -60.0% | 24,188 | -38.2% | 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% |
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% | – |
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% | – | |
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% | – |
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% | – |
NXTC | Exit | NEXTCURE INC | $0 | – | -14,114 | -100.0% | 0.00% | – |
NEWP | Exit | NEW PAC METALS CORP | $0 | – | -13,000 | -100.0% | 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% | – |
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% | – |
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% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -90,174 | -100.0% | 0.00% | – |
ANGI | Exit | ANGI INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,399 | -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% | – |
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% | – |
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% | – |
MVIS | Exit | MICROVISION INC DELcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
MXL | Exit | MAXLINEAR INCput | $0 | – | -2,800 | -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% | – |
DCTH | Exit | DELCATH SYS INC | $0 | – | -18,209 | -100.0% | 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% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -16,394 | -100.0% | 0.00% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -12,909 | -100.0% | 0.00% | – |
OESX | Sell | ORION ENERGY SYS INC | $131,000 | -85.4% | 46,800 | -81.2% | 0.00% | -100.0% |
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% | – |
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% | – |
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% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
CRK | Exit | COMSTOCK RES INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
STIM | Sell | NEURONETICS INC | $86,000 | -82.7% | 28,500 | -74.5% | 0.00% | -100.0% |
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% | – | |
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.