$49.4 Billion is the total value of MARSHALL WACE, LLP's 3017 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES-S&P 500etp | $3,872,599,740 | +84.3% | 9,018,000 | +91.3% | 7.84% | +91.2% |
| MSFT | Buy | MICROSOFT CORP | $1,854,334,710 | +15.6% | 5,872,794 | +24.7% | 3.76% | +19.9% |
| AMZN | Sell | AMAZON.COM INC | $997,622,633 | -43.0% | 7,847,881 | -41.5% | 2.02% | -40.9% |
| FB | Buy | META PLATFORMS-A | $802,428,307 | +60.1% | 2,672,890 | +53.1% | 1.62% | +66.0% |
| NVDA | Buy | NVIDIA CORP | $777,685,562 | +7.5% | 1,787,824 | +4.6% | 1.58% | +11.5% |
| WMT | Buy | WALMART INC | $733,325,113 | +83.3% | 4,585,288 | +80.2% | 1.48% | +90.1% |
| AAPL | Sell | APPLE INC | $652,293,664 | -51.2% | 3,809,904 | -44.7% | 1.32% | -49.4% |
| DHR | Buy | DANAHER CORP | $584,663,034 | +121.8% | 2,356,562 | +114.6% | 1.18% | +129.9% |
| ABBV | Buy | ABBVIE INC | $582,301,401 | +379.0% | 3,906,490 | +333.0% | 1.18% | +397.5% |
| ADBE | Buy | ADOBE INC | $554,536,645 | +198.3% | 1,087,540 | +186.0% | 1.12% | +209.4% |
| AMD | Sell | ADV MICRO DEVICE | $523,737,114 | -13.7% | 5,093,728 | -4.3% | 1.06% | -10.5% |
| HUM | New | HUMANA INC | $493,421,286 | – | 1,014,185 | +100.0% | 1.00% | – |
| Buy | KENVUE INC | $467,947,957 | +20096.0% | 23,304,181 | +26472.6% | 0.95% | +18860.0% | |
| AMGN | Buy | AMGEN INC | $416,101,757 | +767.7% | 1,548,228 | +616.8% | 0.84% | +796.8% |
| Buy | GENERAL ELECTRIC | $397,944,846 | +22.6% | 3,599,682 | +21.8% | 0.81% | +27.1% | |
| JPM | Buy | JP MORGAN CHASE | $391,962,231 | +38.7% | 2,702,815 | +39.1% | 0.79% | +43.8% |
| MU | Buy | MICRON TECH | $385,867,654 | +390.4% | 5,672,022 | +354.9% | 0.78% | +407.8% |
| GM | Buy | GENERAL MOTORS C | $349,527,003 | +1943.4% | 10,601,365 | +2289.9% | 0.71% | +2045.5% |
| BAC | Buy | BANK OF AMERICA | $340,598,438 | +432.0% | 12,439,680 | +457.4% | 0.69% | +452.0% |
| COST | Buy | COSTCO WHOLESALE | $330,957,525 | +741.9% | 585,807 | +702.3% | 0.67% | +770.1% |
| LLY | Buy | ELI LILLY & CO | $319,092,283 | +605.6% | 594,069 | +516.1% | 0.65% | +634.1% |
| MCD | Buy | MCDONALDS CORP | $300,208,849 | +187.3% | 1,139,572 | +225.4% | 0.61% | +198.0% |
| ORCL | Buy | ORACLE CORP | $291,164,758 | +111.7% | 2,748,912 | +138.0% | 0.59% | +119.3% |
| DDOG | Buy | DATADOG INC-A | $282,424,818 | +377.6% | 3,100,503 | +415.8% | 0.57% | +397.4% |
| GOOG | Buy | ALPHABET INC-C | $263,770,934 | +122.1% | 2,000,538 | +103.8% | 0.53% | +130.2% |
| CI | Buy | THE CIGNA GROUP | $254,076,505 | +120.5% | 888,162 | +116.3% | 0.52% | +128.9% |
| CROX | Buy | CROCS INC | $247,175,113 | +4.6% | 2,801,486 | +33.4% | 0.50% | +8.7% |
| PINS | Buy | PINTEREST INC -A | $241,759,807 | +12.4% | 8,944,129 | +13.7% | 0.49% | +16.7% |
| GOOGL | Sell | ALPHABET INC-A | $241,628,410 | -27.9% | 1,846,465 | -34.0% | 0.49% | -25.2% |
| TAP | Buy | MOLSON COORS-B | $239,705,048 | +69.3% | 3,769,540 | +75.3% | 0.49% | +75.5% |
| ISRG | Sell | INTUITIVE SURGIC | $229,468,987 | -52.6% | 785,073 | -44.6% | 0.46% | -50.8% |
| IBKR | Buy | INTERACTIVE BROK | $220,007,733 | +8.2% | 2,541,679 | +3.8% | 0.45% | +12.3% |
| TSLA | Sell | TESLA INC | $219,109,397 | -21.8% | 875,667 | -18.2% | 0.44% | -18.8% |
| VZ | Buy | VERIZON COMMUNIC | $217,968,528 | +98.3% | 6,725,348 | +127.6% | 0.44% | +105.1% |
| MRK | Buy | MERCK & CO | $211,192,145 | +939.4% | 2,051,405 | +1065.0% | 0.43% | +970.0% |
| PANW | Buy | PALO ALTO NETWOR | $209,760,736 | +9911.6% | 894,731 | +10811.4% | 0.42% | +10525.0% |
| LVS | Buy | LAS VEGAS SANDS | $208,691,457 | +590.4% | 4,552,606 | +773.5% | 0.42% | +616.9% |
| SHOP | Sell | SHOPIFY INC - A | $205,078,260 | -31.0% | 3,758,077 | -18.3% | 0.42% | -28.4% |
| OKE | Buy | ONEOK INC | $201,914,500 | +43.4% | 3,183,265 | +39.6% | 0.41% | +48.7% |
| BSX | Buy | BOSTON SCIENTIFC | $200,790,902 | +97.3% | 3,802,858 | +102.1% | 0.41% | +104.5% |
| SE | Buy | SEA LTD-ADRadr | $201,043,428 | +3.8% | 4,574,367 | +37.0% | 0.41% | +7.7% |
| BLK | Buy | BLACKROCK INC | $198,971,521 | +31.3% | 307,772 | +40.4% | 0.40% | +36.1% |
| ANTM | Sell | ELEVANCE HEALTH | $198,043,388 | -16.4% | 454,833 | -14.7% | 0.40% | -13.4% |
| LULU | Buy | LULULEMON ATH | $191,911,929 | +24.3% | 497,684 | +22.0% | 0.39% | +28.8% |
| CELH | Sell | CELSIUS HOLDINGS | $186,515,471 | -6.3% | 1,086,920 | -18.6% | 0.38% | -2.8% |
| MELI | Sell | MERCADOLIBRE INC | $184,694,615 | -3.1% | 145,672 | -9.5% | 0.37% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $184,307,695 | -36.0% | 2,639,755 | -36.6% | 0.37% | -33.6% |
| ARMK | Buy | ARAMARK | $182,226,809 | +389.4% | 5,251,493 | +507.1% | 0.37% | +405.5% |
| HAS | Sell | HASBRO INC | $180,040,885 | -27.7% | 2,722,118 | -29.2% | 0.36% | -24.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $176,353,470 | +135.5% | 1,028,600 | +144.8% | 0.36% | +144.5% |
| TECH | Buy | BIO-TECHNE CORP | $175,934,743 | +57.2% | 2,584,615 | +88.5% | 0.36% | +62.6% |
| DG | Buy | DOLLAR GENERAL C | $174,233,766 | -12.5% | 1,646,822 | +40.4% | 0.35% | -9.3% |
| ALC | Sell | ALCON INC | $171,373,138 | -36.5% | 2,213,220 | -32.3% | 0.35% | -34.2% |
| TLT | Buy | ISHARES-LEH 20put | $169,832,481 | +95.5% | 1,914,900 | +127.0% | 0.34% | +102.4% |
| STE | Buy | STERIS PLC | $159,199,742 | +2.4% | 725,548 | +4.9% | 0.32% | +5.9% |
| CBOE | Sell | CBOE GLOBAL MARK | $154,486,066 | -20.3% | 988,964 | -29.6% | 0.31% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETFcall | $154,149,288 | -4.6% | 360,600 | -1.1% | 0.31% | -1.3% |
| ARGX | Buy | ARGENX SE - ADRadr | $151,691,459 | +102.6% | 308,548 | +60.6% | 0.31% | +110.3% |
| UPS | Buy | UNITED PARCEL-B | $151,543,828 | +2421.6% | 972,245 | +2799.9% | 0.31% | +2458.3% |
| VMW | Sell | VMWARE INC-CL A | $149,158,759 | -6.9% | 895,956 | -19.7% | 0.30% | -3.5% |
| TTWO | Buy | TAKE-TWO INTERAC | $143,531,786 | +0.3% | 1,022,379 | +5.2% | 0.29% | +4.3% |
| AKAM | Sell | AKAMAI TECHNOLOG | $142,155,043 | -3.3% | 1,334,288 | -18.5% | 0.29% | +0.3% |
| STZ | Buy | CONSTELLATION-A | $137,954,029 | +52.9% | 548,896 | +49.8% | 0.28% | +58.5% |
| IBM | Sell | IBM | $136,547,676 | -16.0% | 973,255 | -19.9% | 0.28% | -12.6% |
| FDX | Sell | FEDEX CORP | $136,603,082 | -9.4% | 515,639 | -15.2% | 0.28% | -5.8% |
| Buy | ON HOLDING AG-A | $134,080,550 | +1.8% | 4,819,574 | +20.8% | 0.27% | +5.8% | |
| LW | Buy | LAMB WESTON | $134,198,848 | +138.2% | 1,451,426 | +196.1% | 0.27% | +147.3% |
| ANF | Buy | ABERCROMBIE & FI | $132,909,921 | +160.6% | 2,357,813 | +74.2% | 0.27% | +169.0% |
| UNH | Sell | UNITEDHEALTH GRP | $132,242,484 | -25.8% | 262,287 | -29.3% | 0.27% | -23.0% |
| SPLK | Buy | SPLUNK INC | $130,338,150 | +278.6% | 891,201 | +174.6% | 0.26% | +294.0% |
| RACE | Buy | FERRARI NV | $129,570,676 | +11.0% | 437,548 | +22.5% | 0.26% | +14.9% |
| QQQ | Buy | INVESCO QQQ TRUScall | $127,687,428 | +44.3% | 356,400 | +48.7% | 0.26% | +49.7% |
| KMB | Buy | KIMBERLY-CLARK | $127,045,256 | +40.2% | 1,051,264 | +60.1% | 0.26% | +45.2% |
| RJF | Buy | RAYMOND JAMES | $125,727,314 | +200.8% | 1,251,890 | +210.8% | 0.26% | +211.0% |
| ROKU | Buy | ROKU INC | $125,038,959 | +66.2% | 1,771,341 | +50.6% | 0.25% | +72.1% |
| EW | Sell | EDWARDS LIFE | $123,720,015 | -71.3% | 1,785,797 | -60.9% | 0.25% | -70.2% |
| NSC | Buy | NORFOLK SOUTHERN | $122,500,307 | -9.9% | 622,050 | +3.8% | 0.25% | -6.4% |
| FTV | Sell | FORTIVE CORP | $122,280,274 | -27.9% | 1,648,871 | -27.3% | 0.25% | -25.1% |
| WBA | Buy | WALGREENS BOOTS | $120,334,080 | +1051.3% | 5,410,705 | +1374.9% | 0.24% | +1120.0% |
| LMT | Sell | LOCKHEED MARTIN | $119,847,775 | -32.8% | 293,055 | -24.3% | 0.24% | -30.2% |
| DLTR | Sell | DOLLAR TREE INC | $117,478,009 | -26.9% | 1,103,598 | -1.5% | 0.24% | -24.2% |
| CMG | Buy | CHIPOTLE MEXICAN | $116,841,445 | +10.7% | 63,784 | +29.2% | 0.24% | +15.0% |
| DIS | Buy | WALT DISNEY CO/T | $116,687,840 | +382.1% | 1,439,702 | +431.0% | 0.24% | +402.1% |
| Buy | NU HOLDINGS LT-A | $112,530,640 | +157.7% | 15,521,467 | +180.4% | 0.23% | +168.2% | |
| SWAV | Buy | SHOCKWAVE MEDICA | $111,951,345 | +10.3% | 562,287 | +58.1% | 0.23% | +14.6% |
| DXCM | Sell | DEXCOM | $111,102,016 | -47.3% | 1,190,804 | -27.4% | 0.22% | -45.4% |
| BK | Sell | BANK NY MELLON | $107,739,572 | -61.0% | 2,526,133 | -59.3% | 0.22% | -59.6% |
| NVS | Buy | NOVARTIS AG-ADRadr | $107,670,297 | +2.4% | 1,057,042 | +1.4% | 0.22% | +6.3% |
| LEN | Buy | LENNAR CORP-A | $106,453,636 | +905.2% | 948,531 | +1022.4% | 0.22% | +928.6% |
| EFX | Sell | EQUIFAX INC | $105,984,468 | -43.8% | 578,581 | -27.7% | 0.22% | -41.6% |
| ACN | New | ACCENTURE PLC-A | $105,338,730 | – | 343,000 | +100.0% | 0.21% | – |
| HALO | Buy | HALOZYME THERAPE | $104,087,780 | +24.2% | 2,724,811 | +17.3% | 0.21% | +28.7% |
| QQQ | Sell | INVESCO QQQ TRUSput | $103,683,338 | -35.8% | 289,400 | -33.8% | 0.21% | -33.3% |
| SPOT | Buy | SPOTIFY TECHNOLO | $102,491,371 | +45.9% | 662,774 | +51.5% | 0.21% | +51.8% |
| HTHT | Buy | H WORLD GROU-ADRadr | $102,128,830 | +26.4% | 2,590,130 | +24.3% | 0.21% | +31.0% |
| ATVI | Sell | ACTIVISION BLIZZ | $101,534,618 | -80.6% | 1,084,424 | -82.5% | 0.21% | -79.8% |
| RMD | Buy | RESMED INC | $101,570,867 | +33.9% | 686,893 | +97.9% | 0.21% | +39.2% |
| Sell | GLOBALFOUNDRIES | $100,562,676 | -10.2% | 1,728,178 | -0.3% | 0.20% | -6.8% | |
| GWW | Buy | WW GRAINGER INC | $99,499,043 | +1300.5% | 143,818 | +1496.4% | 0.20% | +1342.9% |
| CCJ | Buy | CAMECO CORP | $99,251,504 | +584.4% | 2,503,822 | +440.9% | 0.20% | +617.9% |
| CNK | Buy | CINEMARK HOLDING | $97,815,959 | +48.7% | 5,330,570 | +33.7% | 0.20% | +54.7% |
| NDAQ | Buy | NASDAQ INC | $97,186,997 | +451.0% | 2,000,144 | +465.3% | 0.20% | +479.4% |
| CLH | Sell | CLEAN HARBORS | $94,188,701 | -15.3% | 562,791 | -16.8% | 0.19% | -12.0% |
| THC | Sell | TENET HEALTHCARE | $94,016,333 | -49.4% | 1,426,868 | -37.5% | 0.19% | -47.7% |
| TCOM | Sell | TRIP.COM GRO-ADRadr | $92,880,707 | -9.0% | 2,656,011 | -8.9% | 0.19% | -5.5% |
| ZS | Sell | ZSCALER INC | $92,965,648 | -46.5% | 597,504 | -49.7% | 0.19% | -44.5% |
| QGEN | Sell | QIAGEN NV | $90,614,714 | -23.9% | 2,236,296 | -15.7% | 0.18% | -21.0% |
| DHI | Sell | DR HORTON INC | $90,914,462 | -29.5% | 845,952 | -20.2% | 0.18% | -27.0% |
| MTB | Buy | M&T BANK CORP | $90,461,950 | +5.1% | 715,397 | +2.8% | 0.18% | +8.9% |
| PG | Sell | PROCTER & GAMBLE | $87,380,788 | -66.1% | 599,073 | -64.7% | 0.18% | -64.8% |
| CNHI | Sell | CNH INDUSTRIAL N | $86,715,886 | -27.7% | 7,116,735 | -14.6% | 0.18% | -24.8% |
| A | Buy | AGILENT TECH INC | $86,601,014 | +1.5% | 774,468 | +9.1% | 0.18% | +4.8% |
| DKS | Buy | DICK'S SPORTING | $86,443,144 | +194.7% | 796,124 | +258.7% | 0.18% | +207.0% |
| REGN | Sell | REGENERON PHARM | $86,638,763 | -16.0% | 105,277 | -26.6% | 0.18% | -12.9% |
| CHD | Buy | CHURCH & DWIGHT | $84,560,471 | +9.1% | 922,847 | +19.3% | 0.17% | +13.2% |
| HON | Buy | HONEYWELL INTL | $84,001,277 | +1825.4% | 454,700 | +2062.6% | 0.17% | +1788.9% |
| VAL | New | VALARIS LTD | $83,729,266 | – | 1,116,688 | +100.0% | 0.17% | – |
| CDNS | Sell | CADENCE DESIGN | $83,429,310 | -11.5% | 356,079 | -11.4% | 0.17% | -8.2% |
| PFE | Buy | PFIZER INC | $79,923,049 | +456.1% | 2,409,498 | +515.0% | 0.16% | +478.6% |
| OPCH | Buy | OPTION CARE HEAL | $80,204,515 | +33.8% | 2,479,274 | +34.4% | 0.16% | +38.5% |
| PPG | Buy | PPG INDS INC | $79,058,974 | +43.5% | 609,083 | +64.0% | 0.16% | +48.1% |
| FOUR | Buy | SHIFT4 PAYMENT-A | $79,089,400 | +925.2% | 1,428,380 | +1157.4% | 0.16% | +966.7% |
| AMP | Buy | AMERIPRISE FINAN | $78,856,819 | +80.6% | 239,192 | +81.9% | 0.16% | +88.2% |
| DT | Buy | DYNATRACE INC | $77,951,250 | +376.2% | 1,668,120 | +424.6% | 0.16% | +393.8% |
| HZNP | Buy | HORIZON THERAPEU | $78,055,812 | +22.0% | 674,698 | +8.4% | 0.16% | +26.4% |
| XBI | Buy | SPDR S&P BIOTECHcall | $76,663,698 | +92.9% | 1,049,900 | +119.8% | 0.16% | +98.7% |
| CZR | Sell | CAESARS ENTERTAI | $76,079,864 | -35.1% | 1,641,421 | -28.6% | 0.15% | -32.8% |
| AAP | Buy | ADVANCE AUTO PAR | $75,297,217 | +7.9% | 1,346,276 | +35.6% | 0.15% | +12.5% |
| SHAK | Buy | SHAKE SHACK IN-A | $75,682,573 | +48.6% | 1,303,299 | +98.9% | 0.15% | +54.5% |
| WING | New | WINGSTOP INC | $75,153,338 | – | 417,890 | +100.0% | 0.15% | – |
| XENE | Sell | XENON PHARMACEUT | $73,594,100 | -17.6% | 2,154,394 | -7.2% | 0.15% | -14.4% |
| EPAM | New | EPAM SYSTEMS INC | $73,791,623 | – | 288,598 | +100.0% | 0.15% | – |
| SGEN | Buy | SEAGEN INC | $73,469,668 | +12.1% | 346,310 | +1.7% | 0.15% | +16.4% |
| MLM | Buy | MARTIN MAR MTLS | $73,033,833 | -10.7% | 177,923 | +0.4% | 0.15% | -7.5% |
| NXPI | Buy | NXP SEMICONDUCTO | $72,808,866 | +213.5% | 364,190 | +221.0% | 0.15% | +226.7% |
| OXY | New | OCCIDENTAL PETE | $71,957,112 | – | 1,109,080 | +100.0% | 0.15% | – |
| CRM | Sell | SALESFORCE INC | $72,131,482 | -21.0% | 355,713 | -17.7% | 0.15% | -18.0% |
| GRMN | Buy | GARMIN LTD | $71,369,363 | +136.6% | 678,416 | +134.5% | 0.14% | +145.8% |
| VRTX | Buy | VERTEX PHARM | $71,500,559 | +13.0% | 205,615 | +14.4% | 0.14% | +16.9% |
| MUR | Sell | MURPHY OIL CORP | $71,114,650 | -17.7% | 1,568,129 | -30.5% | 0.14% | -14.8% |
| MOS | Buy | MOSAIC CO/THE | $70,309,074 | +348.6% | 1,974,974 | +341.0% | 0.14% | +358.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $70,277,355 | +1013.6% | 409,900 | +1057.9% | 0.14% | +1083.3% |
| CPNG | Buy | COUPANG INC | $69,431,077 | +55.1% | 4,084,181 | +58.7% | 0.14% | +62.1% |
| DVA | Buy | DAVITA INC | $69,575,025 | +276.1% | 736,010 | +299.7% | 0.14% | +291.7% |
| VRSK | Sell | VERISK ANALYTI | $68,650,399 | -44.3% | 290,596 | -46.7% | 0.14% | -42.3% |
| GMED | Buy | GLOBUS MEDICAL I | $68,818,774 | +54.5% | 1,386,078 | +85.3% | 0.14% | +59.8% |
| DE | Buy | DEERE & CO | $67,887,265 | +40.5% | 179,891 | +50.9% | 0.14% | +46.8% |
| FBHS | Buy | FORTUNE BRANDS I | $68,153,840 | -8.9% | 1,096,426 | +5.4% | 0.14% | -5.5% |
| New | CRH PLC | $67,618,316 | – | 1,235,489 | +100.0% | 0.14% | – | |
| DECK | Buy | DECKERS OUTDOOR | $67,264,563 | +26.4% | 130,842 | +29.7% | 0.14% | +30.8% |
| MDB | Sell | MONGODB INC | $67,189,184 | -65.5% | 194,267 | -59.0% | 0.14% | -64.2% |
| X | Sell | US STEEL CORP | $66,797,751 | -56.4% | 2,056,581 | -66.5% | 0.14% | -55.0% |
| Sell | LINDE PLC | $66,375,483 | -48.4% | 178,261 | -47.2% | 0.13% | -46.6% | |
| EXPE | Sell | EXPEDIA GROUP IN | $65,866,574 | -31.5% | 639,047 | -27.3% | 0.13% | -29.3% |
| Buy | ROBINHOOD MARK-A | $65,502,655 | +75.8% | 6,677,131 | +78.8% | 0.13% | +82.2% | |
| PNC | Buy | PNC FINANCIAL SE | $65,136,115 | +5890.5% | 530,554 | +6045.7% | 0.13% | +6500.0% |
| IR | Buy | INGERSOLL-RAND I | $64,927,877 | +15.4% | 1,018,956 | +18.4% | 0.13% | +20.0% |
| EXR | Buy | EXTRA SPACE STORreit | $64,598,010 | +938.7% | 531,321 | +1171.7% | 0.13% | +991.7% |
| ACI | Buy | ALBERTSONS COS-A | $64,864,463 | +5.6% | 2,851,185 | +1.3% | 0.13% | +9.2% |
| ANET | New | ARISTA NETWORKS | $64,027,872 | – | 348,110 | +100.0% | 0.13% | – |
| FRPT | Buy | FRESHPET INC | $63,417,338 | +43.7% | 962,619 | +43.6% | 0.13% | +48.8% |
| VLO | Sell | VALERO ENERGY | $63,192,741 | -40.5% | 445,930 | -50.7% | 0.13% | -38.2% |
| SPY | Sell | SPDR S&P 500 ETFput | $62,326,584 | -88.7% | 145,800 | -88.3% | 0.13% | -88.4% |
| BMBL | Buy | BUMBLE INC-A | $61,248,034 | -3.9% | 4,105,096 | +8.0% | 0.12% | -0.8% |
| TJX | Buy | TJX COS INC | $60,300,725 | +798.1% | 678,451 | +756.7% | 0.12% | +838.5% |
| CAH | Sell | CARDINAL HEALTH | $60,428,889 | -53.2% | 696,025 | -49.0% | 0.12% | -51.6% |
| XLV | Buy | SPDR-HEALTH CAREetp | $59,382,869 | +15.4% | 461,262 | +19.0% | 0.12% | +20.0% |
| CINF | Buy | CINCINNATI FIN | $59,115,436 | +101.5% | 577,920 | +91.7% | 0.12% | +110.5% |
| NWL | Buy | NEWELL BRANDS IN | $59,069,481 | +602.9% | 6,541,471 | +577.2% | 0.12% | +650.0% |
| XOM | Buy | EXXON MOBIL CORP | $58,770,482 | +274.8% | 499,834 | +241.9% | 0.12% | +283.9% |
| DAL | Buy | DELTA AIR LI | $58,907,367 | +5722.9% | 1,592,091 | +7381.6% | 0.12% | +5850.0% |
| GFL | Buy | GFL ENVIRONM-SUB | $58,238,185 | +31.6% | 1,833,696 | +60.8% | 0.12% | +37.2% |
| BURL | Buy | BURLINGTON STORE | $58,233,526 | +1817.2% | 430,403 | +2130.2% | 0.12% | +1866.7% |
| MDGL | Sell | MADRIGAL PHARMAC | $57,743,923 | -45.7% | 395,398 | -14.2% | 0.12% | -43.8% |
| VMC | Buy | VULCAN MATERIALS | $58,003,982 | +0.8% | 287,120 | +12.5% | 0.12% | +4.5% |
| WST | Buy | WEST PHARMACEUT | $57,692,665 | +289.1% | 153,761 | +296.6% | 0.12% | +303.4% |
| Buy | SEA LTDconvertible debt | $57,956,501 | +15.5% | 72,500,000 | +16.0% | 0.12% | +19.4% | |
| MTZ | Buy | MASTEC INC | $56,848,889 | +4.0% | 789,897 | +70.5% | 0.12% | +7.5% |
| AYX | Sell | ALTERYX INC -A | $56,978,725 | -24.0% | 1,511,773 | -8.4% | 0.12% | -21.2% |
| AVNT | Buy | AVIENT CORP | $56,448,354 | +16.4% | 1,598,198 | +34.8% | 0.11% | +20.0% |
| CSGP | Sell | COSTAR GROUP INC | $55,916,484 | -43.8% | 727,227 | -34.9% | 0.11% | -41.8% |
| LOGI | Buy | LOGITECH INTER-R | $55,705,324 | +2681.6% | 805,665 | +2289.6% | 0.11% | +2725.0% |
| KWEB | Buy | KRANESHARES CSIput | $55,533,730 | +315.1% | 2,029,000 | +308.4% | 0.11% | +330.8% |
| WFRD | Sell | WEATHERFORD INTE | $55,417,184 | -10.5% | 613,497 | -34.2% | 0.11% | -7.4% |
| RE | Buy | EVEREST GROUP LT | $55,049,528 | +26.4% | 148,114 | +16.2% | 0.11% | +30.6% |
| EOG | New | EOG RESOURCES | $54,887,080 | – | 433,000 | +100.0% | 0.11% | – |
| FXI | Buy | ISHARES CHINA LAcall | $54,328,134 | +147.4% | 2,047,800 | +153.5% | 0.11% | +155.8% |
| NTNX | Buy | NUTANIX INC - A | $54,447,195 | +312.0% | 1,560,986 | +231.3% | 0.11% | +323.1% |
| HPQ | Sell | HP INC | $54,495,105 | -33.7% | 2,120,432 | -20.8% | 0.11% | -31.7% |
| CVE | Sell | CENOVUS ENERGY | $54,070,477 | +9.0% | 2,597,045 | -11.1% | 0.11% | +13.4% |
| RNR | Buy | RENAISSANCERE | $54,252,049 | +14.2% | 274,111 | +7.6% | 0.11% | +18.3% |
| MMYT | Sell | MAKEMYTRIP LTD | $54,047,723 | +25.9% | 1,333,853 | -16.2% | 0.11% | +29.8% |
| DISH | Sell | DISH NETWORK-A | $53,973,315 | -27.6% | 9,210,463 | -18.5% | 0.11% | -25.3% |
| FUTU | Buy | FUTU HOLDING-ADRadr | $54,000,841 | +1854.8% | 934,109 | +1243.8% | 0.11% | +2080.0% |
| RGEN | Sell | REPLIGEN CORP | $53,153,704 | -16.4% | 334,279 | -25.6% | 0.11% | -12.9% |
| LNTH | Buy | LANTHEUS HOLDING | $53,124,408 | +151.3% | 764,600 | +203.5% | 0.11% | +163.4% |
| BRKB | Buy | BERKSHIRE HATH-B | $52,839,252 | +7247.3% | 150,840 | +7052.2% | 0.11% | +10600.0% |
| KRE | Buy | SPDR S&P REG BANcall | $53,010,307 | +743.1% | 1,269,100 | +724.1% | 0.11% | +791.7% |
| AVGO | Sell | BROADCOM INC | $52,313,251 | -42.8% | 62,984 | -40.2% | 0.11% | -40.8% |
| BDX | Sell | BECTON DICKINSON | $52,549,842 | -83.4% | 203,264 | -83.0% | 0.11% | -82.8% |
| SNOW | Sell | SNOWFLAKE INC-A | $51,715,395 | -38.4% | 338,518 | -29.1% | 0.10% | -36.0% |
| MA | Sell | MASTERCARD INC-A | $52,015,448 | -73.4% | 131,382 | -73.6% | 0.10% | -72.5% |
| ECL | Buy | ECOLAB INC | $50,963,990 | +5.9% | 300,850 | +16.7% | 0.10% | +9.6% |
| IWM | Sell | ISHARES-RUS 2000call | $50,724,380 | -60.7% | 287,000 | -58.4% | 0.10% | -59.1% |
| PRU | Sell | PRUDENTL FINL | $50,535,568 | -64.1% | 532,570 | -66.6% | 0.10% | -62.9% |
| KO | Sell | COCA-COLA CO/THE | $50,596,347 | -51.5% | 903,829 | -47.8% | 0.10% | -50.0% |
| NVDA | Buy | NVIDIA CORPput | $50,545,838 | +350.9% | 116,200 | +338.5% | 0.10% | +363.6% |
| ALKS | Buy | ALKERMES PLC | $49,522,074 | +118.2% | 1,768,014 | +143.8% | 0.10% | +127.3% |
| KMX | New | CARMAX INC | $48,477,633 | – | 685,390 | +100.0% | 0.10% | – |
| MMM | Sell | 3M CO | $48,267,945 | -67.4% | 515,573 | -65.2% | 0.10% | -66.2% |
| BILI | Buy | BILIBILI INC-ADRadr | $48,577,352 | +26.1% | 3,527,767 | +38.3% | 0.10% | +30.7% |
| SCCO | Buy | SOUTHERN COPPER | $47,866,898 | +18.4% | 635,767 | +12.8% | 0.10% | +22.8% |
| GPN | Buy | GLOBAL PAYMENTS | $48,088,204 | +347.0% | 416,745 | +281.6% | 0.10% | +361.9% |
| TS | Buy | TENARIS-ADRadr | $47,327,415 | +9.9% | 1,497,703 | +4.2% | 0.10% | +14.3% |
| KNX | Buy | KNIGHT-SWIFT TRA | $47,168,683 | -1.8% | 940,552 | +8.8% | 0.10% | +2.1% |
| GPC | Buy | GENUINE PARTS CO | $47,590,827 | +83.9% | 329,622 | +115.6% | 0.10% | +88.2% |
| GLD | Buy | SPDR GOLD TRUSTetp | $47,005,075 | +6.8% | 274,162 | +11.1% | 0.10% | +10.5% |
| LIVN | Buy | LIVANOVA PLC | $47,095,087 | +50.5% | 890,603 | +46.3% | 0.10% | +55.7% |
| PDD | Sell | PDD HOLDINGS INCadr | $46,815,283 | -55.9% | 477,366 | -68.9% | 0.10% | -54.1% |
| Sell | REDFIN CORPconvertible debt | $46,207,514 | -17.0% | 77,725,000 | -3.1% | 0.09% | -13.8% | |
| TLT | Buy | ISHARES-LEH 20call | $46,322,787 | +1759.5% | 522,300 | +2058.3% | 0.09% | +1780.0% |
| VRT | Buy | VERTIV HOLDINGS | $46,193,360 | +94.7% | 1,241,757 | +29.7% | 0.09% | +104.3% |
| XLY | Buy | SPDR-CONS DISCREetp | $46,612,565 | +202.8% | 289,555 | +219.4% | 0.09% | +213.3% |
| Sell | NEW ORIENTAL-ADRadr | $45,997,817 | -2.4% | 785,616 | -34.2% | 0.09% | +1.1% | |
| CSX | Buy | CSX CORP | $45,526,974 | +169.5% | 1,480,552 | +198.9% | 0.09% | +178.8% |
| CYTK | Buy | CYTOKINETICS INC | $45,190,727 | +442.4% | 1,533,969 | +500.6% | 0.09% | +475.0% |
| PINDUODUO INCconvertible debt | $45,397,400 | +1.3% | 46,000,000 | 0.0% | 0.09% | +4.5% | ||
| BIO | Buy | BIO-RAD LABS-A | $45,039,242 | +505.7% | 125,650 | +540.6% | 0.09% | +506.7% |
| OHI | Sell | OMEGA HEALTHCAREreit | $45,116,467 | -46.2% | 1,360,569 | -50.2% | 0.09% | -44.5% |
| New | ATLASSIAN CORP-A | $44,808,973 | – | 222,366 | +100.0% | 0.09% | – | |
| URBN | Buy | URBAN OUTFITTER | $44,193,481 | +558.5% | 1,351,896 | +567.4% | 0.09% | +592.3% |
| ODFL | Buy | OLD DOMINION FRT | $43,506,716 | +14408.6% | 106,337 | +13011.8% | 0.09% | +8700.0% |
| BA | Buy | BOEING CO/THE | $43,279,427 | +30.5% | 225,790 | +43.8% | 0.09% | +35.4% |
| WCC | Sell | WESCO INTL | $43,141,973 | -57.9% | 299,972 | -47.6% | 0.09% | -56.5% |
| LI | Sell | LI AUTO INC -ADRadr | $43,050,691 | -14.2% | 1,207,593 | -15.5% | 0.09% | -11.2% |
| ICLR | Sell | ICON PLC | $42,811,548 | -50.2% | 173,854 | -49.4% | 0.09% | -48.2% |
| OAS | Sell | CHORD ENERGY COR | $43,125,044 | -18.8% | 266,089 | -22.9% | 0.09% | -16.3% |
| BIDU | New | BAIDU INC-SP ADRadr | $42,437,538 | – | 315,873 | +100.0% | 0.09% | – |
| W | New | WAYFAIR INC- A | $42,703,364 | – | 705,025 | +100.0% | 0.09% | – |
| ELY | Buy | TOPGOLF CALLAWAY | $41,877,567 | -5.6% | 3,025,836 | +35.4% | 0.08% | -2.3% |
| DELL | Buy | DELL TECHN-C | $41,858,199 | +45.0% | 607,521 | +13.8% | 0.08% | +51.8% |
| NVDA | Buy | NVIDIA CORPcall | $41,367,549 | +42.6% | 95,100 | +38.6% | 0.08% | +47.4% |
| CC | Buy | CHEMOURS CO | $41,547,351 | +102.3% | 1,481,189 | +166.1% | 0.08% | +110.0% |
| SJM | Buy | JM SMUCKER CO | $41,274,283 | +6.2% | 335,809 | +27.5% | 0.08% | +10.5% |
| WU | Sell | WESTERN UNION | $41,674,791 | -42.3% | 3,161,972 | -48.6% | 0.08% | -40.4% |
| MNSO | Buy | MINISO GROUP-ADRadr | $41,346,216 | +1833.8% | 1,596,379 | +1168.5% | 0.08% | +2000.0% |
| OKTA | Buy | OKTA INC | $41,110,874 | +710.9% | 504,366 | +589.9% | 0.08% | +730.0% |
| Buy | WAYFAIR INCconvertible debt | $41,097,000 | +6.3% | 47,500,000 | +5.6% | 0.08% | +10.7% | |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $40,066,374 | +296.5% | 461,063 | +360.5% | 0.08% | +305.0% |
| ABCM | Buy | ABCAM PLC-ADRadr | $39,739,750 | +3131.6% | 1,756,065 | +3394.3% | 0.08% | +3900.0% |
| SNAP | Buy | SNAP INC - A | $39,468,672 | -10.1% | 4,429,705 | +19.4% | 0.08% | -7.0% |
| SMH | Buy | MARKET VECTORS Scall | $39,739,018 | +80.5% | 274,100 | +89.6% | 0.08% | +86.0% |
| CXM | Buy | SPRINKLR INC-A | $39,295,220 | +38.9% | 2,839,250 | +38.8% | 0.08% | +45.5% |
| AMZN | Sell | AMAZON.COM INCput | $39,229,232 | -47.7% | 308,600 | -46.4% | 0.08% | -46.3% |
| HIMS | Buy | HIMS & HERS HEAL | $38,845,089 | -29.7% | 6,175,690 | +5.1% | 0.08% | -26.9% |
| APTV | Sell | APTIV PLC | $39,150,581 | -48.3% | 397,105 | -46.5% | 0.08% | -46.6% |
| Buy | DRAFTKINGS INC | $38,278,036 | +29.2% | 1,300,205 | +16.6% | 0.08% | +34.5% | |
| TRIP | Buy | TRIPADVISOR INC | $38,294,528 | +55.4% | 2,309,682 | +54.6% | 0.08% | +62.5% |
| WAL | Buy | WESTERN ALLIANCE | $37,334,030 | +1423.5% | 812,139 | +1108.7% | 0.08% | +1420.0% |
| SUI | Sell | SUN COMMUNITIESreit | $37,686,083 | -21.2% | 318,456 | -13.1% | 0.08% | -18.3% |
| TDW | Sell | TIDEWATER INC | $37,324,543 | +12.5% | 525,180 | -12.2% | 0.08% | +16.9% |
| V | Buy | VISA INC-CLASS A | $37,291,981 | +10539.0% | 162,132 | +10884.6% | 0.08% | +7500.0% |
| INTC | Sell | INTEL CORP | $37,390,029 | -88.4% | 1,051,759 | -89.1% | 0.08% | -88.0% |
| GDDY | New | GODADDY INC-A | $37,563,545 | – | 504,344 | +100.0% | 0.08% | – |
| JBI | Buy | JANUS INTERNATIO | $36,786,004 | +50.8% | 3,437,944 | +50.2% | 0.08% | +56.2% |
| AZEK | Buy | AZEK CO INC/THE | $36,997,423 | +16.4% | 1,244,029 | +18.6% | 0.08% | +21.0% |
| Sell | MOBILEYE GLOBA-A | $36,845,794 | -57.8% | 886,782 | -61.0% | 0.08% | -56.1% | |
| VOD | Buy | VODAFONE GRP-ADRadr | $36,788,781 | +5.2% | 3,880,673 | +4.8% | 0.08% | +10.3% |
| CSTM | Sell | CONSTELLIUM SE | $36,920,593 | -19.6% | 2,028,604 | -24.0% | 0.08% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $37,176,570 | +5.0% | 81,000 | -0.4% | 0.08% | +8.7% |
| LPLA | Sell | LPL FINANCIAL HO | $37,103,582 | -64.7% | 156,127 | -67.7% | 0.08% | -63.4% |
| WYNN | Buy | WYNN RESORTS LTD | $36,967,695 | +438.6% | 400,040 | +515.5% | 0.08% | +476.9% |
| LYFT | Buy | LYFT INC-A | $36,432,363 | +67.2% | 3,456,581 | +52.1% | 0.07% | +72.1% |
| GD | Buy | GENERAL DYNAMICS | $35,876,470 | +9.5% | 162,359 | +6.7% | 0.07% | +14.1% |
| NOW | Buy | SERVICENOW INC | $35,875,729 | +170.5% | 64,183 | +171.9% | 0.07% | +180.8% |
| NTRA | Sell | NATERA INC | $36,026,138 | -47.5% | 814,150 | -42.3% | 0.07% | -45.5% |
| TER | Buy | TERADYNE INC | $36,204,278 | +106.4% | 360,385 | +128.7% | 0.07% | +114.7% |
| QRVO | New | QORVO INC | $35,849,367 | – | 375,504 | +100.0% | 0.07% | – |
| EDR | Buy | ENDEAVOR GROUP-A | $35,326,141 | +38.6% | 1,775,183 | +66.5% | 0.07% | +44.0% |
| Sell | NOBLE CORP PLC | $35,690,522 | -28.6% | 704,650 | -41.7% | 0.07% | -26.5% | |
| NVST | Buy | ENVISTA HOLDINGS | $35,399,820 | +14.0% | 1,269,721 | +38.4% | 0.07% | +18.0% |
| BILL | Buy | BILL HOLDINGS IN | $35,267,227 | +30.8% | 324,834 | +40.7% | 0.07% | +34.0% |
| XP | Buy | XP INC - CLASS A | $35,161,579 | +391.4% | 1,525,448 | +400.1% | 0.07% | +407.1% |
| Sell | HASHICORP I-CL A | $35,264,839 | -17.9% | 1,544,671 | -5.9% | 0.07% | -15.5% | |
| KEYS | New | KEYSIGHT TEC | $34,397,424 | – | 259,976 | +100.0% | 0.07% | – |
| UEC | New | URANIUM ENERGY | $34,735,231 | – | 6,744,705 | +100.0% | 0.07% | – |
| GO | Sell | GROCERY OUTLET | $34,694,578 | -43.3% | 1,202,585 | -39.8% | 0.07% | -41.2% |
| CX | Buy | CEMEX SAB-SP ADRadr | $34,201,533 | +1876.3% | 5,261,773 | +2052.6% | 0.07% | +2200.0% |
| CD | Buy | CHINDATA GRP-ADRadr | $34,151,936 | +90.6% | 4,114,691 | +64.4% | 0.07% | +97.1% |
| BRKA | Buy | BERKSHIRE HATH-A | $34,014,528 | +838.4% | 64 | +814.3% | 0.07% | +885.7% |
| EA | Buy | ELECTRONIC ARTS | $33,880,800 | +119.4% | 281,402 | +136.3% | 0.07% | +130.0% |
| INCY | Buy | INCYTE CORP | $34,056,799 | +277.1% | 589,524 | +306.3% | 0.07% | +283.3% |
| FLEX | Buy | FLEX LTD | $33,851,348 | +10.1% | 1,254,683 | +12.8% | 0.07% | +15.0% |
| TROW | Buy | T ROWE PRICE GRP | $33,575,493 | +13.8% | 320,163 | +21.6% | 0.07% | +17.2% |
| CMG | Buy | CHIPOTLE MEXICANput | $33,339,306 | +8.2% | 18,200 | +26.4% | 0.07% | +13.3% |
| RARE | Buy | ULTRAGENYX PHARM | $33,538,201 | -21.5% | 940,763 | +1.5% | 0.07% | -18.1% |
| AZO | Buy | AUTOZONE INC | $33,030,030 | +39.1% | 13,004 | +36.6% | 0.07% | +45.7% |
| OLLI | Buy | OLLIE'S BARGAIN | $33,298,769 | +252.1% | 431,443 | +164.3% | 0.07% | +272.2% |
| Buy | DUTCH BROS INC-A | $33,051,622 | +524.3% | 1,421,575 | +663.9% | 0.07% | +570.0% | |
| KRE | Buy | SPDR S&P REG BANput | $32,659,963 | +140.1% | 781,900 | +134.7% | 0.07% | +144.4% |
| COUR | Buy | COURSERA | $32,804,873 | +134.4% | 1,755,210 | +63.3% | 0.07% | +144.4% |
| MCK | Sell | MCKESSON CORP | $32,283,699 | -91.6% | 74,241 | -91.7% | 0.06% | -91.3% |
| Buy | BIOHAVEN LTD | $32,013,525 | +23.2% | 1,230,816 | +13.3% | 0.06% | +27.5% | |
| FLR | Buy | FLUOR CORP | $31,360,372 | +1180.0% | 854,506 | +932.4% | 0.06% | +1180.0% |
| TMDX | New | TRANSMEDICS GROU | $31,599,130 | – | 577,153 | +100.0% | 0.06% | – |
| FIVN | Buy | FIVE9 INC | $31,431,126 | +63.1% | 488,820 | +109.1% | 0.06% | +68.4% |
| BABA | Sell | ALIBABA GRP-ADRadr | $31,045,722 | -79.8% | 357,917 | -80.6% | 0.06% | -79.0% |
| CLF | Sell | CLEVELAND-CLIFFS | $30,986,506 | -6.8% | 1,982,502 | -0.0% | 0.06% | -3.1% |
| EWZ | New | ISHARES MSCI BRAetp | $30,915,636 | – | 1,008,009 | +100.0% | 0.06% | – |
| WWD | Buy | WOODWARD INC | $31,096,560 | +283.1% | 250,254 | +266.6% | 0.06% | +293.8% |
| INTU | Buy | INTUIT INC | $31,007,416 | +459.9% | 60,687 | +402.1% | 0.06% | +472.7% |
| New | GRAB HOLDINGS LT | $31,128,390 | – | 8,793,330 | +100.0% | 0.06% | – | |
| CHWY | Sell | CHEWY INC- CL A | $30,368,863 | -77.5% | 1,663,136 | -51.5% | 0.06% | -76.5% |
| PXD | Buy | PIONEER NATURAL | $30,708,052 | +133.0% | 133,775 | +110.3% | 0.06% | +138.5% |
| SIMO | Buy | SILICON MOTI-ADRadr | $30,609,630 | +3.1% | 597,261 | +44.6% | 0.06% | +6.9% |
| XLE | Buy | SPDR-ENERGY SELput | $30,786,834 | +144.2% | 340,600 | +119.3% | 0.06% | +148.0% |
| MSFT | Sell | MICROSOFT CORPcall | $29,933,100 | -56.3% | 94,800 | -52.9% | 0.06% | -54.5% |
| SOXX | Buy | ISHARES PHLX SOXput | $30,218,870 | +17.0% | 63,800 | +25.3% | 0.06% | +22.0% |
| FLYW | Sell | FLYWIRE CORP-VOT | $30,115,800 | -18.6% | 944,365 | -20.8% | 0.06% | -15.3% |
| S | Buy | SENTINELONE IN-A | $30,016,902 | +67.6% | 1,780,362 | +50.1% | 0.06% | +74.3% |
| NARI | Buy | INARI MEDICAL IN | $30,339,517 | +98.0% | 463,907 | +76.0% | 0.06% | +103.3% |
| ZTS | Buy | ZOETIS INC | $30,104,629 | +89.1% | 173,035 | +87.2% | 0.06% | +96.8% |
| SWTX | Buy | SPRINGWORKS THER | $29,784,409 | -5.9% | 1,288,253 | +6.7% | 0.06% | -3.2% |
| SRPT | Buy | SAREPTA THERAPEU | $29,811,392 | +340.9% | 245,928 | +316.5% | 0.06% | +361.5% |
| ACM | Sell | AECOM | $29,676,337 | -27.0% | 357,374 | -25.5% | 0.06% | -24.1% |
| XLU | Sell | SPDR-UTIL SELECTcall | $29,588,753 | -11.5% | 502,100 | -1.7% | 0.06% | -7.7% |
| IPGP | Buy | IPG PHOTONICS | $29,828,389 | +276.7% | 293,760 | +403.9% | 0.06% | +300.0% |
| LKQ | Buy | LKQ CORP | $29,394,334 | +94.6% | 593,705 | +129.1% | 0.06% | +106.9% |
| SFM | Buy | SPROUTS FARMERS | $29,350,870 | +2511.4% | 685,768 | +2141.1% | 0.06% | +2850.0% |
| FUL | Buy | HB FULLER CO | $28,963,849 | +1079.6% | 422,152 | +1129.5% | 0.06% | +1080.0% |
| AMED | Buy | AMEDISYS INC | $29,340,956 | +240.3% | 314,143 | +233.2% | 0.06% | +247.1% |
| ENB | Buy | ENBRIDGE INC | $28,703,940 | +12.8% | 864,837 | +26.3% | 0.06% | +16.0% |
| IWM | Sell | ISHARES-RUS 2000put | $28,119,334 | -81.5% | 159,100 | -80.4% | 0.06% | -80.7% |
| XBI | Buy | SPDR S&P BIOTECHput | $28,360,968 | +187.9% | 388,400 | +228.0% | 0.06% | +200.0% |
| New | AMC ENTERTAINMEN | $28,150,305 | – | 3,523,192 | +100.0% | 0.06% | – | |
| OPRA | Buy | OPERA LTD-ADRadr | $27,979,375 | -4.7% | 2,482,642 | +68.0% | 0.06% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/T | $27,960,357 | +37.2% | 831,164 | +44.8% | 0.06% | +42.5% |
| TFX | Buy | TELEFLEX INC | $27,923,414 | +995.1% | 142,169 | +1249.5% | 0.06% | +1040.0% |
| RIO | Sell | RIO TINTO-ADRadr | $27,921,286 | -10.5% | 438,738 | -10.2% | 0.06% | -6.6% |
| KMI | Sell | KINDER MORGAN IN | $28,121,818 | -22.1% | 1,696,129 | -19.1% | 0.06% | -19.7% |
| GES | Sell | GUESS INC | $27,792,966 | -0.7% | 1,284,333 | -10.8% | 0.06% | +1.8% |
| Sell | NIO INCconvertible debt | $27,660,150 | -42.0% | 31,500,000 | -44.7% | 0.06% | -39.8% | |
| TECK | Buy | TECK RESOURCES-B | $27,770,038 | +26.0% | 644,466 | +23.1% | 0.06% | +30.2% |
| New | RIVIAN AUTOMOT-A | $27,521,574 | – | 1,133,508 | +100.0% | 0.06% | – | |
| UL | Buy | UNILEVER PLC-ADRadr | $27,409,590 | +36.5% | 554,850 | +44.0% | 0.06% | +43.6% |
| ELF | Sell | ELF BEAUTY INC | $27,625,429 | -67.8% | 251,529 | -66.5% | 0.06% | -66.5% |
| UNH | Buy | UNITEDHEALTH GRPput | $26,772,489 | +212.9% | 53,100 | +198.3% | 0.05% | +217.6% |
| SMCI | Sell | SUPER MICRO COMP | $26,890,288 | -59.0% | 98,061 | -62.7% | 0.05% | -57.8% |
| XLY | Sell | SPDR-CONS DISCREput | $26,754,876 | -56.0% | 166,200 | -53.5% | 0.05% | -54.6% |
| BRKB | Sell | BERKSHIRE HATH-Bput | $26,692,860 | -47.2% | 76,200 | -48.6% | 0.05% | -45.5% |
| WDFC | Sell | WD-40 CO | $26,013,096 | +5.8% | 127,992 | -1.8% | 0.05% | +10.4% |
| CNX | Sell | CNX RESOURCES CO | $26,030,993 | -26.2% | 1,152,834 | -42.0% | 0.05% | -23.2% |
| FB | Sell | META PLATFORMS-Aput | $26,088,249 | -70.3% | 86,900 | -71.6% | 0.05% | -69.2% |
| Buy | CHEGG INCconvertible debt | $25,971,000 | +9.6% | 33,000,000 | +4.8% | 0.05% | +15.2% | |
| ZI | Buy | ZOOMINFO TECH | $26,046,365 | +184.4% | 1,588,193 | +340.3% | 0.05% | +194.4% |
| ANSS | New | ANSYS INC | $25,554,784 | – | 85,884 | +100.0% | 0.05% | – |
| Buy | SEADRILL LIMITED | $25,509,071 | +51.5% | 569,526 | +39.6% | 0.05% | +57.6% | |
| FXI | Buy | ISHARES CHINA LAput | $25,731,447 | +27.3% | 969,900 | +30.5% | 0.05% | +33.3% |
| WHR | Sell | WHIRLPOOL CORP | $25,541,381 | -31.7% | 191,035 | -24.0% | 0.05% | -28.8% |
| NBR | Buy | NABORS INDS LTD | $25,521,997 | +57.1% | 207,260 | +18.7% | 0.05% | +62.5% |
| POOL | New | POOL CORP | $25,377,111 | – | 71,264 | +100.0% | 0.05% | – |
| HIBB | Buy | HIBBETT INC | $25,391,576 | +1433.2% | 534,447 | +1071.1% | 0.05% | +1600.0% |
| PFG | Sell | PRINCIPAL FINL | $25,205,835 | -37.0% | 349,741 | -33.7% | 0.05% | -34.6% |
| ATUS | Sell | ALTICE USA INC-A | $25,398,231 | -11.2% | 7,767,043 | -18.0% | 0.05% | -8.9% |
| SPGI | Sell | S&P GLOBAL INC | $25,006,833 | -86.9% | 68,435 | -85.7% | 0.05% | -86.4% |
| TMUS | Sell | T-MOBILE US INC | $25,214,881 | -86.5% | 180,042 | -86.6% | 0.05% | -86.0% |
| XLK | New | SPDR-TECH SEL Setp | $25,333,250 | – | 154,537 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP | $24,784,057 | +220.6% | 359,815 | +214.0% | 0.05% | +233.3% |
| HESM | Buy | HESS MIDSTREAM-A | $24,627,904 | -3.7% | 845,448 | +1.5% | 0.05% | 0.0% |
| GORES HOLDING -A | $24,806,053 | +1.4% | 2,387,493 | 0.0% | 0.05% | +4.2% | ||
| CLX | Sell | CLOROX CO | $24,381,223 | -63.9% | 186,031 | -56.2% | 0.05% | -62.9% |
| HES | Buy | HESS CORP | $24,244,227 | +655.6% | 158,459 | +571.4% | 0.05% | +716.7% |
| CPRI | Sell | CAPRI HOLDINGS L | $23,957,490 | -20.2% | 455,379 | -45.6% | 0.05% | -16.9% |
| MCW | Buy | MISTER CAR WASH | $24,057,054 | +201.5% | 4,366,072 | +428.1% | 0.05% | +206.2% |
| CRM | Sell | SALESFORCE INCput | $24,009,152 | -50.5% | 118,400 | -48.4% | 0.05% | -48.4% |
| MIDDLEBY CORPconvertible debt | $24,090,751 | -10.1% | 21,500,000 | 0.0% | 0.05% | -5.8% | ||
| NYT | Buy | NEW YORK TIMES-A | $24,372,642 | +123.5% | 591,569 | +113.6% | 0.05% | +133.3% |
| EYE | Buy | NATIONAL VISION | $24,039,970 | +156.2% | 1,485,783 | +284.6% | 0.05% | +172.2% |
| CALX | Buy | CALIX INC | $24,350,805 | -7.0% | 531,213 | +1.3% | 0.05% | -3.9% |
| XLU | Buy | SPDR-UTIL SELECTput | $24,361,662 | +82.0% | 413,400 | +102.1% | 0.05% | +88.5% |
| TEVA | Buy | TEVA PHARM-ADRadr | $24,285,935 | +169.0% | 2,380,974 | +98.6% | 0.05% | +172.2% |
| New | CIVITAS RESOURCE | $24,373,167 | – | 301,387 | +100.0% | 0.05% | – | |
| RPM | Buy | RPM INTL INC | $23,547,393 | +311.9% | 248,364 | +289.9% | 0.05% | +336.4% |
| CRL | Sell | CHARLES RIVER LA | $23,807,455 | -73.5% | 121,479 | -71.5% | 0.05% | -72.6% |
| SWN | Sell | SOUTHWESTRN ENGY | $23,850,063 | -59.9% | 3,697,684 | -62.7% | 0.05% | -58.6% |
| SEAS | New | SEAWORLD ENTERTA | $23,591,431 | – | 510,085 | +100.0% | 0.05% | – |
| TNK | Sell | TEEKAY TANK-CL A | $23,441,147 | -6.5% | 563,083 | -14.1% | 0.05% | -4.1% |
| Buy | BORR DRILLING LT | $23,109,145 | +325.9% | 3,254,809 | +351.7% | 0.05% | +327.3% | |
| SMG | Buy | SCOTTS MIRACLE | $23,006,229 | +915.7% | 445,167 | +1132.1% | 0.05% | +1075.0% |
| AMKR | New | AMKOR TECH INC | $23,293,007 | – | 1,030,664 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC | $23,153,198 | +5846.9% | 557,237 | +5962.9% | 0.05% | +4600.0% |
| MCO | Sell | MOODY'S CORP | $22,788,901 | -89.6% | 72,078 | -88.6% | 0.05% | -89.3% |
| SGH | Sell | SMART GLOBAL HOL | $22,546,593 | -34.9% | 925,938 | -22.4% | 0.05% | -32.4% |
| SPG | Buy | SIMON PROPERTYreit | $22,496,599 | +4224.3% | 208,244 | +4522.5% | 0.05% | +4500.0% |
| NFLX | Buy | NETFLIX INCput | $22,731,520 | -3.2% | 60,200 | +12.9% | 0.05% | 0.0% |
| Sell | DIAMOND OFFSHORE | $22,538,483 | -48.1% | 1,535,319 | -49.6% | 0.05% | -45.9% | |
| MEDP | Sell | MEDPACE HOLDINGS | $22,208,648 | -39.3% | 91,722 | -39.8% | 0.04% | -36.6% |
| SYY | New | SYSCO CORP | $22,326,815 | – | 338,029 | +100.0% | 0.04% | – |
| HSIC | Buy | HENRY SCHEIN INC | $22,165,410 | +3281.7% | 298,524 | +3593.7% | 0.04% | +4400.0% |
| DLO | Buy | DLOCAL LTD | $22,195,028 | +142.3% | 1,157,800 | +54.3% | 0.04% | +150.0% |
| TROX | Buy | TRONOX HOLDING | $22,003,471 | +6.4% | 1,637,163 | +0.6% | 0.04% | +12.5% |
| ROLL 5 10/15/24 Apublic | $22,022,000 | +3.9% | 200,000 | 0.0% | 0.04% | +9.8% | ||
| MT | Sell | ARCELORMITTAL-NYny reg shrs | $22,228,943 | -54.2% | 888,092 | -49.9% | 0.04% | -52.6% |
| CTLT | New | CATALENT INC | $22,211,354 | – | 487,840 | +100.0% | 0.04% | – |
| CDE | Buy | COEUR MINING INC | $21,973,251 | +1.9% | 9,897,860 | +30.4% | 0.04% | +7.1% |
| JKS | Sell | JINKOSOLAR-ADRadr | $22,195,641 | -51.8% | 730,841 | -29.5% | 0.04% | -50.0% |
| PGNY | Buy | PROGYNY INC | $21,552,482 | +328.6% | 633,524 | +395.6% | 0.04% | +340.0% |
| TGLS | Buy | TECNOGLASS INC | $21,746,284 | +443.2% | 659,778 | +751.5% | 0.04% | +450.0% |
| TEL | New | TE CONNECTIVITY | $21,542,768 | – | 174,393 | +100.0% | 0.04% | – |
| Sell | AMYLYX PHARMACEU | $21,930,984 | -48.7% | 1,197,760 | -39.5% | 0.04% | -47.0% | |
| NUS | Buy | NU SKIN ENTERP-A | $21,874,381 | +0.3% | 1,031,324 | +57.0% | 0.04% | +2.3% |
| CFR | Buy | CULLEN/FROST | $21,754,771 | -5.6% | 238,513 | +11.2% | 0.04% | -2.2% |
| TSLA | Sell | TESLA INCput | $21,293,722 | -72.3% | 85,100 | -71.0% | 0.04% | -71.3% |
| MNDY | Sell | MONDAY.COM LTD | $21,088,370 | -66.3% | 132,448 | -63.7% | 0.04% | -64.8% |
| IBN | Sell | ICICI BANK-ADRadr | $21,072,724 | -38.9% | 911,450 | -39.0% | 0.04% | -35.8% |
| NLOK | Sell | GEN DIGITAL INC | $21,039,359 | -30.6% | 1,190,009 | -27.2% | 0.04% | -27.1% |
| COGT | Buy | COGENT BIOSCIENC | $21,326,156 | -16.4% | 2,187,298 | +1.5% | 0.04% | -14.0% |
| UNITY SOFTWARE INCconvertible debt | $21,446,101 | -0.7% | 27,000,000 | 0.0% | 0.04% | +2.4% | ||
| FFIV | New | F5 INC | $21,476,417 | – | 133,278 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CRP | $21,164,195 | +715.3% | 1,454,584 | +848.7% | 0.04% | +760.0% |
| TLT | Buy | ISHARES-LEH 20etp | $20,980,151 | -0.7% | 236,556 | +15.3% | 0.04% | +2.4% |
| EQT | Sell | EQT CORP | $20,812,954 | -34.8% | 512,887 | -33.9% | 0.04% | -32.3% |
| Buy | DUOLINGO | $20,956,679 | +49.9% | 126,344 | +29.2% | 0.04% | +55.6% | |
| MSCI | Sell | MSCI INC | $20,530,383 | +3.4% | 40,014 | -5.4% | 0.04% | +7.7% |
| NAT | Sell | NORDIC AMERICAN | $20,750,082 | +5.4% | 5,036,428 | -6.1% | 0.04% | +10.5% |
| MKTX | New | MARKETAXESS | $20,795,504 | – | 97,339 | +100.0% | 0.04% | – |
| Sell | COINBASE GLOBAL INCconvertible debt | $20,379,601 | -3.9% | 27,000,000 | -3.6% | 0.04% | 0.0% | |
| EPC | Buy | EDGEWELL PERSONA | $20,178,756 | -7.8% | 545,962 | +3.0% | 0.04% | -4.7% |
| PCOR | Sell | PROCORE TECHNOLO | $20,443,592 | -21.3% | 312,976 | -21.6% | 0.04% | -19.6% |
| EB | Sell | EVENTBRITE INC-A | $20,292,885 | -23.6% | 2,058,102 | -26.0% | 0.04% | -21.2% |
| KIM | New | KIMCO REALTYreit | $20,191,087 | – | 1,147,873 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTL | $20,183,671 | +1353.0% | 638,926 | +1583.5% | 0.04% | +1266.7% |
| COST | Sell | COSTCO WHOLESALEput | $20,338,560 | -42.2% | 36,000 | -45.0% | 0.04% | -40.6% |
| OUT | Sell | OUTFRONT MEDIA Ireit | $20,312,615 | -53.9% | 2,011,150 | -28.3% | 0.04% | -52.3% |
| SOXX | Buy | ISHARES PHLX SOXcall | $20,035,395 | +2.6% | 42,300 | +9.9% | 0.04% | +7.9% |
| BKNG | New | BOOKING HOLDINGS | $20,169,033 | – | 6,540 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $19,888,290 | – | 1,233,000 | +100.0% | 0.04% | – |
| HTGC | Buy | HERCULES CAPITAL | $19,963,764 | +587.7% | 1,215,820 | +519.9% | 0.04% | +566.7% |
| PLUG | Buy | PLUG POWER INC | $19,935,074 | +1314.3% | 2,623,036 | +1833.5% | 0.04% | +1233.3% |
| REXR | Buy | REXFORD INDUSTRIreit | $19,944,062 | +261.0% | 404,135 | +282.0% | 0.04% | +263.6% |
| TU | Buy | TELUS CORP | $19,934,702 | -10.9% | 1,219,994 | +6.1% | 0.04% | -9.1% |
| ACAD | Buy | ACADIA PHARMACEU | $19,626,176 | +3197.4% | 941,755 | +3689.5% | 0.04% | +3900.0% |
| IYR | Buy | ISHARES-DJ REALcall | $19,847,560 | +119.1% | 254,000 | +142.6% | 0.04% | +122.2% |
| Buy | WARBY PARKER-A | $19,856,691 | +100.5% | 1,508,867 | +78.1% | 0.04% | +110.5% | |
| SMAR | Buy | SMARTSHEET INC-A | $19,926,874 | +63.3% | 492,508 | +54.5% | 0.04% | +66.7% |
| BMY | Sell | BRISTOL-MYER SQB | $19,695,991 | -84.1% | 339,352 | -82.5% | 0.04% | -83.5% |
| UAL | Sell | UNITED AIRLINES | $19,196,459 | -30.6% | 453,817 | -10.0% | 0.04% | -27.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $19,320,094 | +62.9% | 330,484 | +85.9% | 0.04% | +69.6% |
| CRM | Sell | SALESFORCE INCcall | $19,142,432 | -7.3% | 94,400 | -3.4% | 0.04% | -2.5% |
| DOCN | New | Digitalocean Hol | $19,215,061 | – | 799,628 | +100.0% | 0.04% | – |
| TDS | Sell | TELEPHONE & DATA | $19,158,503 | +83.4% | 1,046,341 | -17.6% | 0.04% | +95.0% |
| ADBE | Sell | ADOBE INCput | $19,376,200 | -52.0% | 38,000 | -53.9% | 0.04% | -50.6% |
| SNA | Buy | SNAP-ON INC | $18,845,106 | +32.8% | 73,885 | +50.0% | 0.04% | +35.7% |
| OGS | New | ONE GAS INC | $18,924,076 | – | 277,154 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINANCIAL | $18,905,803 | +6364.6% | 660,811 | +6757.7% | 0.04% | +3700.0% |
| WEX | New | WEX INC | $18,777,589 | – | 99,833 | +100.0% | 0.04% | – |
| PBR | Buy | PETROBRAS SA-ADRadr | $18,958,857 | +247.3% | 1,264,767 | +220.5% | 0.04% | +245.5% |
| TGNA | Buy | TEGNA INC | $18,486,110 | +26.6% | 1,268,779 | +41.1% | 0.04% | +27.6% |
| EWW | Buy | ISHARES-MEX ETFetp | $18,233,036 | +349.6% | 313,121 | +380.0% | 0.04% | +362.5% |
| ENTG | Sell | ENTEGRIS INC | $18,486,184 | -49.3% | 196,850 | -40.2% | 0.04% | -47.9% |
| ETNB | Sell | 89BIO INC | $18,076,470 | -54.3% | 1,170,756 | -43.9% | 0.04% | -51.9% |
| MTCH | Buy | MATCH GROUP INC | $18,331,560 | +75.9% | 468,000 | +87.9% | 0.04% | +85.0% |
| PLAY | New | DAVE & BUSTER'S | $18,443,104 | – | 497,521 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GRPcall | $18,453,354 | -3.5% | 36,600 | -8.0% | 0.04% | 0.0% |
| VAC | Buy | MARRIOTT VACATIO | $18,455,139 | +190.9% | 183,396 | +254.8% | 0.04% | +208.3% |
| SMTC | Sell | SEMTECH CORP | $18,046,295 | -7.5% | 700,827 | -8.5% | 0.04% | -2.6% |
| SF | Sell | STIFEL FINANCIAL | $18,241,536 | -65.6% | 296,900 | -66.6% | 0.04% | -64.4% |
| Buy | XPONENTIAL FIT-A | $18,198,996 | +57.1% | 1,174,128 | +74.8% | 0.04% | +60.9% | |
| LECO | Sell | LINCOLN ELECTRIC | $18,409,691 | -55.3% | 101,269 | -51.1% | 0.04% | -53.8% |
| BMRN | Sell | BIOMARIN PHARMAC | $18,376,146 | -1.5% | 207,687 | -3.5% | 0.04% | +2.8% |
| Buy | CCC INTELLIGENT | $18,092,534 | +36.6% | 1,355,246 | +14.7% | 0.04% | +42.3% | |
| AMCR | Buy | AMCOR PLC | $17,947,527 | +8.3% | 1,959,337 | +18.0% | 0.04% | +12.5% |
| NFLX | Sell | NETFLIX INC | $17,586,720 | -69.0% | 46,575 | -63.8% | 0.04% | -67.6% |
| PDCO | Sell | PATTERSON COS | $17,531,468 | -40.8% | 591,480 | -33.6% | 0.04% | -37.9% |
| ORA | Buy | ORMAT TECHNOLOGI | $17,781,703 | +79.2% | 254,315 | +106.2% | 0.04% | +89.5% |
| CSCO | Sell | CISCO SYSTEMS | $18,003,847 | -79.7% | 334,893 | -80.5% | 0.04% | -79.2% |
| APG | New | API GROUP CORP | $17,552,637 | – | 676,924 | +100.0% | 0.04% | – |
| GIII | Buy | G III APPAREL | $17,843,119 | +113.7% | 716,016 | +65.2% | 0.04% | +125.0% |
| HGV | Buy | HILTON GRAND VAC | $17,905,518 | -8.1% | 439,939 | +2.6% | 0.04% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN | $17,371,211 | +1.8% | 465,841 | +9.2% | 0.04% | +6.1% |
| FUBO | Sell | FUBOTV INC | $17,480,413 | +26.7% | 6,546,971 | -1.3% | 0.04% | +29.6% |
| JNJ | Sell | JOHNSON&JOHNSONput | $17,506,300 | -18.0% | 112,400 | -12.9% | 0.04% | -16.7% |
| SABR | Buy | SABRE CORP | $17,494,670 | +57.3% | 3,896,363 | +11.7% | 0.04% | +59.1% |
| BRC | Buy | BRADY CORP - A | $17,109,174 | +45.8% | 311,529 | +26.3% | 0.04% | +52.2% |
| IYR | Buy | ISHARES-DJ REALput | $17,222,056 | +514.2% | 220,400 | +580.2% | 0.04% | +600.0% |
| CDLX | Sell | CARDLYTICS INC | $17,338,883 | +143.8% | 1,050,841 | -6.6% | 0.04% | +150.0% |
| ZBH | Buy | ZIMMER BIOMET HO | $17,187,504 | +170.7% | 153,159 | +251.3% | 0.04% | +191.7% |
| EDIT | Sell | EDITAS MEDICINE | $17,119,486 | -26.7% | 2,194,806 | -22.7% | 0.04% | -23.9% |
| WPM | Buy | WHEATON PRECIOUS | $17,215,948 | +831.9% | 424,561 | +893.2% | 0.04% | +775.0% |
| BKH | New | BLACK HILLS CORP | $16,615,729 | – | 328,439 | +100.0% | 0.03% | – |
| BNS | Sell | BANK OF NOVA SCO | $16,898,800 | -38.1% | 370,669 | -32.1% | 0.03% | -35.8% |
| SAVE | Sell | SPIRIT AIRLINES | $16,768,890 | -3.9% | 1,016,296 | -0.1% | 0.03% | 0.0% |
| RPD | Buy | RAPID7 INC | $16,324,095 | +1014.5% | 356,577 | +1002.3% | 0.03% | +1000.0% |
| LUV | New | SOUTHWEST AIR | $16,403,634 | – | 605,971 | +100.0% | 0.03% | – |
| TREX | Buy | TREX CO INC | $16,471,297 | +300.5% | 267,261 | +326.0% | 0.03% | +312.5% |
| ATRC | Sell | ATRICURE INC | $16,147,353 | -15.0% | 368,661 | -4.2% | 0.03% | -10.8% |
| MAC | Buy | MACERICH COreit | $16,258,999 | +21.5% | 1,490,284 | +25.5% | 0.03% | +26.9% |
| MAT | New | MATTEL INC | $16,531,729 | – | 750,419 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIO | $16,143,287 | – | 59,298 | +100.0% | 0.03% | – |
| Sell | BILIBILI INCconvertible debt | $16,133,399 | -8.4% | 18,000,000 | -10.0% | 0.03% | -2.9% | |
| NCR | Sell | NCR VOYIX CORP | $15,642,573 | -19.0% | 579,999 | -24.3% | 0.03% | -15.8% |
| Sell | GITLAB INC-CL A | $15,849,475 | -38.7% | 350,497 | -30.7% | 0.03% | -36.0% | |
| BZH | Buy | BEAZER HOMES USA | $15,751,912 | +112.6% | 632,353 | +141.4% | 0.03% | +128.6% |
| PH | Buy | PARKER HANNIFIN | $15,761,148 | +1605.0% | 40,463 | +1607.3% | 0.03% | +1500.0% |
| COST | Buy | COSTCO WHOLESALEcall | $15,931,872 | +66.2% | 28,200 | +58.4% | 0.03% | +68.4% |
| STNG | Sell | SCORPIO TANKERS | $15,518,422 | -39.6% | 286,741 | -47.2% | 0.03% | -38.0% |
| RILY | Buy | B. RILEY FINANCI | $15,328,129 | +15.9% | 373,948 | +30.0% | 0.03% | +19.2% |
| CVLT | Buy | COMMVAULT SYSTEM | $15,099,747 | -0.8% | 223,336 | +6.6% | 0.03% | +3.3% |
| IYR | Buy | ISHARES-DJ REALetp | $15,286,450 | +3.6% | 195,629 | +14.7% | 0.03% | +6.9% |
| PLCE | Buy | CHILDREN'S PLACE | $15,281,788 | +3862.5% | 565,364 | +3302.5% | 0.03% | +3000.0% |
| ATR | New | APTARGROUP INC | $15,501,209 | – | 123,970 | +100.0% | 0.03% | – |
| PNM | Buy | PNM RESOURCES | $14,924,230 | +9.1% | 334,549 | +10.3% | 0.03% | +11.1% |
| EWT | Buy | ISHARES MSCI TAIetp | $15,019,276 | +193.9% | 337,133 | +210.2% | 0.03% | +200.0% |
| SILK | Sell | SILK ROAD MEDICA | $14,659,636 | -59.0% | 977,961 | -11.2% | 0.03% | -57.1% |
| PCRX | Buy | PACIRA BIOSCIENC | $14,899,590 | -4.2% | 485,645 | +25.1% | 0.03% | 0.0% |
| XLK | Sell | SPDR-TECH SEL Sput | $14,802,879 | -28.8% | 90,300 | -24.4% | 0.03% | -26.8% |
| BLBD | Buy | BLUE BIRD CORP | $14,582,479 | +2.9% | 683,020 | +8.3% | 0.03% | +7.1% |
| SCHG | Buy | SCHWAB US LG GROetp | $14,588,723 | +858.1% | 200,615 | +887.5% | 0.03% | +900.0% |
| VRDN | Buy | VIRIDIAN THERAPE | $14,764,643 | -4.7% | 962,493 | +47.8% | 0.03% | 0.0% |
| CASY | New | CASEY'S GENERAL | $14,721,270 | – | 54,218 | +100.0% | 0.03% | – |
| CLDX | Buy | CELLDEX THERAPEU | $14,814,539 | +50.8% | 538,319 | +85.9% | 0.03% | +57.9% |
| GSL | Sell | GLOBAL SHIP-CL A | $15,002,265 | -23.1% | 818,008 | -18.7% | 0.03% | -21.1% |
| DY | Sell | DYCOM INDS | $14,735,997 | -22.0% | 165,573 | -0.3% | 0.03% | -18.9% |
| LEVI | Sell | LEVI STRAUSS-A | $14,979,433 | -23.0% | 1,103,051 | -18.2% | 0.03% | -21.1% |
| ARW | New | ARROW ELECTRONIC | $14,076,099 | – | 112,393 | +100.0% | 0.03% | – |
| JACK | Sell | JACK IN THE BOX | $14,430,847 | -56.6% | 208,961 | -38.8% | 0.03% | -55.4% |
| ALGN | New | ALIGN TECHNOLOGY | $14,256,612 | – | 46,694 | +100.0% | 0.03% | – |
| INFN | Buy | INFINERA CORP | $14,432,203 | +52.0% | 3,452,680 | +75.6% | 0.03% | +52.6% |
| INSM | Buy | INSMED INC | $14,285,517 | +51.7% | 565,763 | +26.8% | 0.03% | +61.1% |
| XOP | New | SPDR OIL&GAS EXPput | $14,317,688 | – | 96,800 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOMEreit | $14,507,273 | -75.2% | 290,494 | -70.4% | 0.03% | -74.6% |
| BSBR | Sell | BANCO SANTANDERadr | $14,261,103 | -20.2% | 2,779,942 | -1.1% | 0.03% | -17.1% |
| Buy | MICROSTRATEGY INCconvertible debt | $14,292,600 | +27.1% | 20,500,000 | +20.6% | 0.03% | +31.8% | |
| Buy | JETBLUE AIRWAYS CORPconvertible debt | $14,319,000 | +16.2% | 18,500,000 | +23.3% | 0.03% | +20.8% | |
| NCLH | Buy | NORWEGIAN CRUISE | $14,310,062 | +123.5% | 868,329 | +195.3% | 0.03% | +123.1% |
| SLV | Buy | ISHARES SILVER Tput | $14,262,408 | +598.8% | 701,200 | +617.7% | 0.03% | +625.0% |
| GNRC | Buy | GENERAC HOLDINGS | $13,874,858 | +1374.5% | 127,339 | +1918.1% | 0.03% | +1300.0% |
| EWZ | New | ISHARES MSCI BRAput | $13,589,877 | – | 443,100 | +100.0% | 0.03% | – |
| IMAX | Buy | IMAX CORP | $13,979,681 | +710.1% | 723,586 | +612.4% | 0.03% | +833.3% |
| Sell | COREBRIDGE FINAN | $13,923,000 | -66.2% | 704,962 | -69.8% | 0.03% | -65.4% | |
| Sell | SHELL PLC-ADRadr | $13,676,307 | -38.8% | 212,431 | -42.6% | 0.03% | -36.4% | |
| MNKD | Buy | MANNKIND CORP | $13,311,241 | +173.8% | 3,223,061 | +169.8% | 0.03% | +200.0% |
| TSEM | Sell | TOWER SEMICONDCT | $13,279,469 | -47.6% | 540,695 | -19.9% | 0.03% | -44.9% |
| Buy | CRESCENT ENERG-A | $13,329,499 | +277.5% | 1,054,549 | +211.2% | 0.03% | +285.7% | |
| KRUS | Sell | KURA SUSHI USA-A | $13,335,940 | -42.4% | 201,693 | -19.0% | 0.03% | -40.0% |
| BTU | Sell | PEABODY ENERGY | $13,445,953 | -65.0% | 517,351 | -70.9% | 0.03% | -64.0% |
| KDP | Sell | KEURIG DR PEPPER | $13,480,136 | -58.2% | 426,992 | -58.6% | 0.03% | -57.1% |
| TENB | Buy | TENABLE HOLDINGS | $13,419,930 | +41.6% | 299,552 | +37.7% | 0.03% | +42.1% |
| Buy | SIGMA LITHIUM CO | $13,407,776 | +52.6% | 413,310 | +89.5% | 0.03% | +58.8% | |
| FHN | Buy | FIRST HORIZON CO | $13,566,401 | +41.9% | 1,231,071 | +45.1% | 0.03% | +42.1% |
| ATSG | Buy | AIR TRANSPORT SE | $13,098,743 | +71.5% | 627,635 | +55.1% | 0.03% | +80.0% |
| DRI | Sell | DARDEN RESTAURAN | $13,288,381 | -81.6% | 92,783 | -78.5% | 0.03% | -80.9% |
| DLB | Sell | DOLBY LABORATO-A | $13,359,352 | -11.0% | 168,551 | -6.0% | 0.03% | -6.9% |
| AKRO | Sell | AKERO THERAPEUTI | $13,177,860 | -69.4% | 260,535 | -71.8% | 0.03% | -67.9% |
| JNJ | Buy | JOHNSON&JOHNSONcall | $13,223,175 | +15.4% | 84,900 | +22.7% | 0.03% | +22.7% |
| LDOS | Buy | LEIDOS HOLDINGS | $13,470,383 | +255.7% | 146,163 | +241.5% | 0.03% | +285.7% |
| JCI | New | JOHNSON CONTROLS | $13,489,906 | – | 253,522 | +100.0% | 0.03% | – |
| NOVA | Sell | SUNNOVA ENERGY I | $13,265,344 | -57.2% | 1,266,986 | -25.2% | 0.03% | -55.7% |
| DRVN | New | DRIVEN BRANDS HO | $12,660,969 | – | 1,005,637 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HOLDINGS | $13,052,037 | – | 613,636 | +100.0% | 0.03% | – |
| TW | Sell | TRADEWEB MARKE-A | $12,674,407 | -62.5% | 158,035 | -68.0% | 0.03% | -60.6% |
| Sell | MASTERBRAND | $12,951,062 | -16.6% | 1,065,931 | -20.2% | 0.03% | -13.3% | |
| C | Sell | CITIGROUP INC | $12,736,768 | -95.0% | 309,671 | -94.4% | 0.03% | -94.8% |
| GOGL | Buy | GOLDEN OCEAN GRO | $13,002,065 | +49.7% | 1,650,008 | +43.4% | 0.03% | +52.9% |
| HELE | Sell | HELEN OF TROY | $13,021,035 | -32.3% | 111,711 | -37.2% | 0.03% | -31.6% |
| AEO | New | AMER EAGLE OUTF | $13,028,552 | – | 784,380 | +100.0% | 0.03% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $12,614,047 | +1815.3% | 1,386,159 | +2461.4% | 0.03% | +2500.0% |
| UHS | New | UNIVERSAL HLTH-B | $12,662,645 | – | 100,713 | +100.0% | 0.03% | – |
| FCPT | Sell | FOUR CORNERS PROreit | $12,914,982 | -26.9% | 582,018 | -16.3% | 0.03% | -23.5% |
| DAC | Sell | DANAOS CORP | $12,371,220 | -35.9% | 186,820 | -35.3% | 0.02% | -34.2% |
| ARES ACQUISITION | $12,323,980 | +1.2% | 1,199,998 | 0.0% | 0.02% | +4.2% | ||
| GERN | Sell | GERON CORP | $12,424,567 | -60.5% | 5,860,645 | -40.3% | 0.02% | -59.7% |
| XLK | Sell | SPDR-TECH SEL Scall | $12,475,073 | -49.4% | 76,100 | -46.4% | 0.02% | -47.9% |
| XME | Buy | SPDR S&P MET & Mput | $12,542,250 | +372.8% | 238,900 | +357.7% | 0.02% | +400.0% |
| ALL | New | ALLSTATE CORP | $12,421,436 | – | 111,493 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INC | $12,363,459 | +1886.4% | 297,270 | +1639.0% | 0.02% | +2400.0% |
| SIX | New | SIX FLAGS ENTERT | $12,312,775 | – | 523,725 | +100.0% | 0.02% | – |
| OWL | Buy | BLUE OWL CAPITAL | $12,434,641 | +672.9% | 959,463 | +594.8% | 0.02% | +733.3% |
| CARG | Sell | CARGURUS INC | $12,258,462 | -24.0% | 699,684 | -1.9% | 0.02% | -21.9% |
| ADM | Buy | ARCHER-DANIELS | $12,541,743 | +342.6% | 166,292 | +343.4% | 0.02% | +316.7% |
| NEM | Sell | NEWMONT CORP | $12,312,183 | -74.3% | 333,212 | -70.3% | 0.02% | -73.1% |
| ARQT | Sell | ARCUTIS BIOTHERA | $12,271,818 | -44.4% | 2,311,077 | -0.3% | 0.02% | -41.9% |
| CHGG | Buy | CHEGG INC | $12,158,690 | +1294.2% | 1,363,082 | +1287.9% | 0.02% | +1150.0% |
| NEP | Sell | NEXTERA ENERGY P | $11,893,159 | -78.4% | 400,443 | -57.4% | 0.02% | -77.8% |
| LPI | Buy | VITAL ENERGY INC | $12,079,342 | +391.2% | 217,960 | +300.2% | 0.02% | +380.0% |
| New | CREDO TECHNOLOGY | $11,929,984 | – | 782,294 | +100.0% | 0.02% | – | |
| KB | Buy | KB FINANCIAL-ADRadr | $11,677,090 | +30.4% | 284,045 | +15.5% | 0.02% | +41.2% |
| ADT | Sell | ADT INC | $12,079,704 | -32.3% | 2,013,284 | -32.0% | 0.02% | -31.4% |
| BYD | Buy | BOYD GAMING CORP | $11,613,238 | +268.3% | 190,913 | +320.0% | 0.02% | +300.0% |
| TSLA | Sell | TESLA INCcall | $11,735,318 | -46.8% | 46,900 | -44.4% | 0.02% | -44.2% |
| ENV | Sell | ENVESTNET INC | $11,763,715 | -32.6% | 267,175 | -9.1% | 0.02% | -29.4% |
| SBLK | Buy | STAR BULK CARRIE | $11,835,877 | +953.1% | 613,894 | +866.8% | 0.02% | +1100.0% |
| Buy | GSK PLC-ADRadr | $11,997,880 | +43.2% | 330,976 | +40.8% | 0.02% | +50.0% | |
| LUMENTUM HOLDINGS INCconvertible debt | $11,820,200 | -4.9% | 14,000,000 | 0.0% | 0.02% | 0.0% | ||
| COIN | Sell | COINBASE GLOBA-A | $12,007,844 | -62.6% | 159,934 | -64.3% | 0.02% | -61.9% |
| WDC | Buy | WESTERN DIGITAL | $11,854,354 | +295.3% | 259,793 | +228.6% | 0.02% | +300.0% |
| REPL | Sell | REPLIMUNE GROUP | $11,796,541 | -58.8% | 689,453 | -44.1% | 0.02% | -57.1% |
| LESL | Buy | LESLIE'S INC | $11,999,986 | +242.8% | 2,120,139 | +468.7% | 0.02% | +242.9% |
| SRE | Buy | SEMPRA | $11,614,354 | +243.7% | 170,724 | +635.6% | 0.02% | +242.9% |
| AVAV | Buy | AEROVIRONMENT IN | $12,018,250 | +34.8% | 107,758 | +23.7% | 0.02% | +41.2% |
| Buy | VENTYX BIOSCIENC | $11,625,450 | +47.7% | 334,738 | +39.5% | 0.02% | +60.0% | |
| K | Sell | KELLANOVA | $11,988,290 | -89.3% | 201,450 | -87.9% | 0.02% | -89.1% |
| Buy | BLACKLINE INCconvertible debt | $12,070,799 | +41.9% | 14,000,000 | +40.0% | 0.02% | +41.2% | |
| TH | Sell | TARGET HOSPITALI | $11,979,158 | +18.0% | 754,355 | -0.3% | 0.02% | +20.0% |
| GDX | Sell | VANECK GOLD MNRScall | $11,716,614 | -58.0% | 435,400 | -53.0% | 0.02% | -55.6% |
| BAX | Sell | BAXTER INTL INC | $11,268,183 | -95.7% | 298,574 | -94.8% | 0.02% | -95.5% |
| FARFETCH LTDconvertible debt | $11,308,501 | -34.4% | 21,000,000 | 0.0% | 0.02% | -32.4% | ||
| ORCL | Buy | ORACLE CORPput | $11,312,256 | -3.4% | 106,800 | +8.6% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDIN | $11,555,030 | -75.3% | 63,594 | -74.9% | 0.02% | -74.7% |
| APD | Sell | AIR PRODS & CHEM | $11,545,149 | -65.4% | 40,738 | -63.5% | 0.02% | -64.6% |
| EVRI | Sell | EVERI HOLDINGS I | $11,288,134 | -10.1% | 853,868 | -1.7% | 0.02% | -8.0% |
| New | AN2 THERAPEUTICS | $11,525,839 | – | 716,781 | +100.0% | 0.02% | – | |
| AVT | Buy | AVNET INC | $11,111,939 | +3.5% | 230,586 | +8.4% | 0.02% | +9.5% |
| AMN | Buy | AMN HEALTHCARE | $11,534,054 | +4298.7% | 135,408 | +5535.0% | 0.02% | +2200.0% |
| LQD | Sell | ISHARES-IBOXX IVetp | $11,243,930 | -67.0% | 110,213 | -65.0% | 0.02% | -65.7% |
| AAPL | Sell | APPLE INCput | $11,402,586 | -87.6% | 66,600 | -85.9% | 0.02% | -87.2% |
| TSN | Buy | TYSON FOODS-A | $11,467,339 | +275.8% | 227,121 | +279.9% | 0.02% | +283.3% |
| LBRDK | Sell | LIBERTY BR-C | $10,622,981 | -31.3% | 116,327 | -39.8% | 0.02% | -26.7% |
| WFC | Buy | WELLS FARGO & CO | $10,935,567 | +34523.8% | 267,635 | +36066.9% | 0.02% | – |
| LU | Sell | LUFAX HOLDIN-ADRadr | $10,908,853 | -45.7% | 10,291,371 | -26.8% | 0.02% | -43.6% |
| LNC | Buy | LINCOLN NATL CRP | $10,687,981 | +468.9% | 432,887 | +493.5% | 0.02% | +450.0% |
| BABA | Sell | ALIBABA GRP-ADRput | $11,102,720 | -18.8% | 128,000 | -22.0% | 0.02% | -18.5% |
| UPWORK INCconvertible debt | $10,799,101 | +1.7% | 13,000,000 | 0.0% | 0.02% | +4.8% | ||
| SEM | Buy | SELECT MEDICAL | $10,834,512 | +93.1% | 428,750 | +143.5% | 0.02% | +100.0% |
| FB | Sell | META PLATFORMS-Acall | $11,107,770 | -76.3% | 37,000 | -77.4% | 0.02% | -76.1% |
| ALTR | Buy | ALTAIR ENGINEE-A | $10,969,771 | -11.9% | 175,348 | +6.8% | 0.02% | -8.3% |
| IT | Buy | GARTNER INC | $10,662,562 | +174.5% | 31,031 | +179.9% | 0.02% | +175.0% |
| PANW | Sell | PALO ALTO NETWORput | $10,667,020 | -88.6% | 45,500 | -87.6% | 0.02% | -87.9% |
| RIOT | Sell | RIOT PLATFORMS I | $10,663,099 | -42.1% | 1,142,883 | -26.6% | 0.02% | -38.9% |
| USPH | Buy | US PHYSICAL THER | $10,618,759 | -7.7% | 115,761 | +22.2% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVS | $10,841,183 | -29.2% | 1,039,423 | +1.3% | 0.02% | -26.7% |
| CWT | Sell | CALIF WATER SRVC | $10,677,205 | -55.0% | 225,686 | -50.8% | 0.02% | -52.2% |
| HWM | Buy | HOWMET AEROSPACE | $10,917,175 | +3633.6% | 236,047 | +3900.8% | 0.02% | +2100.0% |
| PEN | Sell | PENUMBRA INC | $10,830,069 | -57.2% | 44,769 | -39.2% | 0.02% | -55.1% |
| TNL | Sell | TRAVEL LEISURE | $10,984,658 | -35.9% | 299,065 | -29.6% | 0.02% | -33.3% |
| CDAY | Sell | CERIDIAN HCM HOL | $10,996,517 | -30.5% | 162,071 | -31.4% | 0.02% | -29.0% |
| UAA | Buy | UNDER ARMOUR-A | $10,334,965 | +702.9% | 1,508,754 | +746.3% | 0.02% | +600.0% |
| PETQ | Buy | PETIQ INC | $10,386,729 | +61.5% | 527,245 | +24.4% | 0.02% | +61.5% |
| ALE | Buy | ALLETE INC | $10,442,098 | +5.8% | 197,767 | +16.2% | 0.02% | +10.5% |
| ARCO | Sell | ARCOS DORADOS-A | $10,470,611 | -45.2% | 1,106,830 | -40.7% | 0.02% | -43.2% |
| MRCY | Buy | MERCURY SYSTEMS | $10,146,787 | +134.2% | 273,572 | +118.4% | 0.02% | +162.5% |
| ABC | New | CENCORA INC | $10,368,971 | – | 57,615 | +100.0% | 0.02% | – |
| STRL | New | STERLING INFRAST | $10,374,273 | – | 141,185 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP | $10,416,493 | +1696.4% | 452,891 | +2006.5% | 0.02% | +2000.0% |
| KMPR | Sell | KEMPER CORP | $10,360,564 | -14.0% | 246,504 | -1.3% | 0.02% | -12.5% |
| NATI | Buy | NATL INSTRUMENTS | $9,953,916 | +44.8% | 166,956 | +39.4% | 0.02% | +53.8% |
| ON | New | ON SEMICONDUCTOR | $9,738,836 | – | 104,775 | +100.0% | 0.02% | – |
| CTRE | Sell | CARETRUST REIreit | $10,085,554 | -61.5% | 491,978 | -62.7% | 0.02% | -60.8% |
| PBF | Sell | PBF ENERGY INC-A | $9,750,971 | -73.2% | 182,159 | -79.5% | 0.02% | -71.8% |
| RIG | Buy | TRANSOCEAN LTD | $10,089,366 | +67.8% | 1,228,912 | +43.2% | 0.02% | +66.7% |
| TNP | Sell | TSAKOS ENERGY NA | $9,820,379 | +6.3% | 472,588 | -8.9% | 0.02% | +11.1% |
| RNG | New | RINGCENTRAL IN-A | $10,117,460 | – | 341,460 | +100.0% | 0.02% | – |
| CYBR | Sell | CYBERARK SOFTWAR | $9,925,609 | -1.0% | 60,607 | -5.5% | 0.02% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $10,015,995 | – | 61,984 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TRUST | $9,996,991 | +133.7% | 143,883 | +149.4% | 0.02% | +150.0% |
| MOH | New | MOLINA HEALTHCAR | $9,936,707 | – | 30,305 | +100.0% | 0.02% | – |
| SBSW | Sell | SIBANYE-STI-ADRadr | $9,455,735 | -51.9% | 1,532,534 | -51.4% | 0.02% | -50.0% |
| FISV | Sell | FISERV INC | $9,582,397 | -89.0% | 84,830 | -87.7% | 0.02% | -88.8% |
| WMT | Sell | WALMART INCput | $9,259,947 | -67.9% | 57,900 | -68.5% | 0.02% | -66.1% |
| DROPBOX INCconvertible debt | $9,486,001 | -1.3% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| IRBT | Sell | IROBOT CORP | $9,522,222 | -19.1% | 251,246 | -3.4% | 0.02% | -17.4% |
| BABA | Buy | ALIBABA GRP-ADRcall | $9,272,506 | +100.1% | 106,900 | +92.3% | 0.02% | +111.1% |
| COIN | New | COINBASE GLOBA-Acall | $9,527,652 | – | 126,900 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INCreit | $9,539,387 | -77.1% | 176,394 | -71.3% | 0.02% | -76.5% |
| GCO | Buy | GENESCO INC | $9,501,806 | +28.4% | 308,300 | +4.3% | 0.02% | +35.7% |
| MMSI | New | MERIT MEDICAL | $9,387,479 | – | 136,011 | +100.0% | 0.02% | – |
| Buy | COHERENT CORP | $9,272,044 | +17.2% | 284,070 | +83.0% | 0.02% | +26.7% | |
| CABO | Buy | CABLE ONE INC | $9,500,557 | +710.5% | 15,432 | +765.0% | 0.02% | +850.0% |
| Sell | SCREAMING EAG-A | $9,286,314 | -61.5% | 887,793 | -62.0% | 0.02% | -59.6% | |
| NIO | New | NIO INC - ADRadr | $9,154,275 | – | 1,012,641 | +100.0% | 0.02% | – |
| SIBN | Sell | SI-BONE INC | $9,569,447 | -37.3% | 450,539 | -20.3% | 0.02% | -36.7% |
| GS | Sell | GOLDMAN SACHS GP | $9,410,063 | -56.6% | 29,082 | -56.7% | 0.02% | -54.8% |
| HOG | Buy | HARLEY-DAVIDSON | $9,244,732 | -3.1% | 279,635 | +3.2% | 0.02% | 0.0% |
| INTA | Buy | INTAPP INC | $9,199,732 | +31.7% | 274,455 | +64.7% | 0.02% | +35.7% |
| VIV | Sell | TELEFON-ADRadr | $9,386,013 | -56.9% | 1,097,779 | -54.0% | 0.02% | -55.8% |
| Sell | SCREAMING EAG-Acall | $9,359,923 | -3.3% | 894,830 | -4.6% | 0.02% | 0.0% | |
| DVN | Buy | DEVON ENERGY CO | $8,812,194 | +661.2% | 184,742 | +671.4% | 0.02% | +800.0% |
| ZG | Buy | ZILLOW GROUP I-A | $9,123,275 | -3.5% | 203,690 | +6.0% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS | $8,745,400 | -66.5% | 20,000 | -61.5% | 0.02% | -64.7% |
| GTN | Buy | GRAY TELEVISION | $9,065,974 | +55.3% | 1,310,112 | +76.9% | 0.02% | +63.6% |
| SNDX | New | SYNDAX PHARMACEU | $8,769,530 | – | 603,962 | +100.0% | 0.02% | – |
| ORLY | Sell | O'REILLY AUTOMOT | $8,663,253 | -23.4% | 9,532 | -19.5% | 0.02% | -18.2% |
| LTHM | Buy | LIVENT CORP | $9,070,239 | +11.8% | 492,680 | +66.5% | 0.02% | +12.5% |
| Buy | ROVER GROUP INC | $8,956,462 | +147.6% | 1,430,745 | +94.2% | 0.02% | +157.1% | |
| NFLX | Sell | NETFLIX INCcall | $8,647,040 | -61.9% | 22,900 | -55.5% | 0.02% | -59.1% |
| CHRS | Buy | COHERUS BIOSCIEN | $8,647,652 | -11.3% | 2,312,206 | +1.3% | 0.02% | -5.3% |
| PRDO | New | PERDOCEO EDUCATI | $8,653,797 | – | 506,070 | +100.0% | 0.02% | – |
| CLS | Sell | CELESTICA INC | $8,643,887 | -17.2% | 352,524 | -51.1% | 0.02% | -10.0% |
| PSFEWS | PAYSAFE LTDcall | $8,992,500 | +18.8% | 750,000 | 0.0% | 0.02% | +20.0% | |
| NOV | Sell | NOV INC | $8,707,839 | -47.7% | 416,643 | -59.8% | 0.02% | -43.8% |
| Sell | ACELYRIN INC | $9,093,831 | -62.5% | 894,182 | -23.0% | 0.02% | -61.7% | |
| AXNX | Sell | AXONICS INC | $8,568,738 | -80.7% | 152,686 | -82.6% | 0.02% | -80.5% |
| OMI | Buy | OWENS & MINOR | $8,328,088 | +63.4% | 515,352 | +92.6% | 0.02% | +70.0% |
| KSS | Sell | KOHLS CORP | $8,592,342 | -54.2% | 409,940 | -49.6% | 0.02% | -54.1% |
| GENI | Buy | GENIUS SPORTS LT | $8,412,818 | +626.5% | 1,578,390 | +743.7% | 0.02% | +750.0% |
| TGI | Buy | TRIUMPH GROUP | $8,300,820 | -1.4% | 1,083,658 | +59.2% | 0.02% | +6.2% |
| COLL | Sell | COLLEGIUM PHARMA | $8,633,715 | -18.8% | 386,296 | -21.9% | 0.02% | -19.0% |
| Sell | ENPHYS ACQU CORPcall | $8,361,331 | +0.5% | 796,317 | -0.6% | 0.02% | +6.2% | |
| HRI | New | HERC HOLDINGS IN | $8,192,468 | – | 68,879 | +100.0% | 0.02% | – |
| VRRM | Buy | VERRA MOBILITY C | $8,506,406 | +485.8% | 454,888 | +517.7% | 0.02% | +466.7% |
| PLNT | Buy | PLANET FITNESS-A | $8,259,289 | +42.1% | 167,940 | +94.9% | 0.02% | +54.5% |
| POST | Buy | POST HOLDINGS IN | $8,427,985 | +82.2% | 98,297 | +84.2% | 0.02% | +88.9% |
| GLNG | Sell | GOLAR LNG LTD | $8,262,374 | -28.6% | 340,576 | -40.6% | 0.02% | -26.1% |
| ZIP | Buy | ZIPRECRUITER INC | $8,238,915 | +9.2% | 687,149 | +61.7% | 0.02% | +13.3% |
| AMWD | Buy | AMER WOODMARK CO | $8,199,602 | +11.7% | 108,446 | +12.8% | 0.02% | +21.4% |
| HIMX | Buy | HIMAX TECHNO-ADRadr | $8,562,860 | -6.8% | 1,466,243 | +7.7% | 0.02% | -5.6% |
| RVNC | Buy | REVANCE THERAPEU | $8,185,429 | +257.2% | 713,638 | +688.3% | 0.02% | +325.0% |
| IGV | Sell | ISHARES EXPANDEDput | $8,633,878 | -46.1% | 25,300 | -45.4% | 0.02% | -45.2% |
| EXK | New | ENDEAVOUR SILVER | $8,190,001 | – | 3,370,371 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR | $8,249,256 | -8.8% | 1,992,574 | -7.0% | 0.02% | -5.6% |
| AOS | Buy | SMITH (A.O.)CORP | $8,409,686 | +119.1% | 127,169 | +141.1% | 0.02% | +142.9% |
| FIS | Sell | FIDELITY NATIONA | $8,619,799 | -52.6% | 155,958 | -53.1% | 0.02% | -52.8% |
| New | WOLFSPEED INC | $8,467,307 | – | 222,239 | +100.0% | 0.02% | – | |
| BGS | New | B&G FOODS INC | $7,674,184 | – | 775,954 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES CSIcall | $7,997,514 | +235.9% | 292,200 | +230.5% | 0.02% | +220.0% |
| ORCL | Buy | ORACLE CORPcall | $7,816,896 | +40.3% | 73,800 | +57.7% | 0.02% | +45.5% |
| TRTN | Buy | TRITON INTERNATI | $7,909,216 | +85.6% | 93,800 | +83.3% | 0.02% | +100.0% |
| Buy | ARHAUS INC | $7,807,353 | +499.3% | 839,500 | +572.1% | 0.02% | +433.3% | |
| RCI | New | ROGERS COMMUNI-B | $8,029,691 | – | 209,161 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN&SON-A | $8,141,867 | – | 219,044 | +100.0% | 0.02% | – |
| New | EMBECTA CORP | $7,722,893 | – | 513,149 | +100.0% | 0.02% | – | |
| EBAY | New | EBAY INC | $8,109,694 | – | 183,935 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WATER W | $8,135,012 | +1799.6% | 65,695 | +2089.8% | 0.02% | +1500.0% |
| Sell | SWEETGREEN INC-A | $7,886,190 | -64.9% | 671,165 | -61.7% | 0.02% | -63.6% | |
| VONG | Buy | VANG RUSS GROWTHetp | $7,830,426 | +237.4% | 114,413 | +248.8% | 0.02% | +220.0% |
| New | RAYZEBIO INC | $7,813,912 | – | 351,978 | +100.0% | 0.02% | – | |
| AGR | Buy | AVANGRID INC | $7,750,372 | -6.8% | 256,890 | +16.5% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $7,688,100 | -84.7% | 505,796 | -79.2% | 0.02% | -83.7% |
| LBTYA | Buy | LIBERTY GLOBAL-A | $7,658,100 | +166.2% | 447,319 | +162.1% | 0.02% | +166.7% |
| PENN | Buy | PENN ENTERTAINME | $7,865,057 | +313.4% | 342,704 | +332.8% | 0.02% | +300.0% |
| NSSC | Sell | NAPCO SECURITY | $8,099,517 | -43.4% | 364,023 | -11.8% | 0.02% | -42.9% |
| HURN | Buy | HURON CONSULTING | $8,144,269 | +387.3% | 78,190 | +297.2% | 0.02% | +433.3% |
| MRVI | Buy | MARAVAI LIFESC-A | $7,575,370 | +1030.2% | 757,537 | +1304.8% | 0.02% | +1400.0% |
| CLFD | Sell | CLEARFIELD INC | $7,439,677 | -62.4% | 259,584 | -37.8% | 0.02% | -61.5% |
| BXP | Sell | BOSTON PROPERTIEreit | $7,160,024 | -54.7% | 120,377 | -56.2% | 0.02% | -51.6% |
| WRK | New | WESTROCK CO | $7,634,170 | – | 213,245 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INC-Cput | $7,370,415 | -57.0% | 55,900 | -60.6% | 0.02% | -54.5% |
| AFYA | Buy | AFYA LTD-CLASS A | $7,232,765 | +62.9% | 457,770 | +44.8% | 0.02% | +66.7% |
| YUMC | Buy | YUM CHINA HO | $7,584,329 | +126.9% | 136,115 | +130.1% | 0.02% | +114.3% |
| HTZZ | Sell | HERTZ GLOBAL HLD | $7,408,336 | -49.9% | 604,762 | -24.9% | 0.02% | -48.3% |
| LYB | New | LYONDELLBASELL-A | $7,501,187 | – | 79,210 | +100.0% | 0.02% | – |
| WMK | Sell | WEIS MARKETS INC | $7,649,775 | -19.1% | 121,425 | -17.6% | 0.02% | -16.7% |
| XME | Buy | SPDR S&P MET & Mcall | $7,512,750 | +147730.6% | 143,100 | +143000.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $7,165,930 | – | 412,784 | +100.0% | 0.02% | – |
| GTES | Buy | GATES INDUSTRIAL | $7,329,579 | +97.8% | 631,316 | +129.6% | 0.02% | +114.3% |
| FIVE | Buy | FIVE BELOW | $7,199,149 | +69.9% | 44,743 | +107.5% | 0.02% | +87.5% |
| AFL | Sell | AFLAC INC | $7,421,574 | -58.8% | 96,698 | -62.5% | 0.02% | -57.1% |
| CALM | Sell | CAL-MAINE FOODS | $7,413,780 | -76.4% | 153,114 | -78.1% | 0.02% | -75.4% |
| SQSP | Buy | SQUARESPACE IN-A | $7,290,098 | +216.1% | 251,643 | +244.2% | 0.02% | +200.0% |
| UHAL | Sell | U-HAUL HOLDING C | $7,416,392 | -15.6% | 135,906 | -14.4% | 0.02% | -11.8% |
| GMAB | New | GENMAB A/S-S ADRadr | $7,434,881 | – | 210,799 | +100.0% | 0.02% | – |
| LZ | Buy | LEGALZOOMCOM INC | $7,334,669 | +1301.3% | 670,445 | +1447.3% | 0.02% | +1400.0% |
| WCN | Buy | WASTE CONNECTION | $7,271,539 | +115.9% | 54,144 | +129.7% | 0.02% | +114.3% |
| AMZN | Sell | AMAZON.COM INCcall | $7,169,568 | -75.8% | 56,400 | -75.2% | 0.02% | -74.1% |
| PLTK | Buy | PLAYTIKA HOLDING | $7,514,694 | +11.2% | 780,342 | +33.9% | 0.02% | +15.4% |
| Buy | POWERSCHOOL HLDG | $7,404,972 | +558.0% | 326,786 | +455.8% | 0.02% | +650.0% | |
| New | BLACKSTONE SECUR | $7,194,147 | – | 262,944 | +100.0% | 0.02% | – | |
| DAVA | Sell | ENDAVA PLC-ADRadr | $7,410,308 | -30.3% | 129,212 | -37.1% | 0.02% | -28.6% |
| BOOM | Buy | DMC GLOBAL INC | $7,273,635 | +53.6% | 297,247 | +11.5% | 0.02% | +66.7% |
| ALK | New | ALASKA AIR GROUP | $6,697,686 | – | 180,628 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $6,719,341 | +210.2% | 69,580 | +190.4% | 0.01% | +250.0% |
| Buy | PORTILLO'S-CL A | $7,022,765 | +310.3% | 456,320 | +500.7% | 0.01% | +366.7% | |
| SLAMW | Sell | SLAM CORP-Acall | $6,675,881 | -8.5% | 619,284 | -9.3% | 0.01% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTI | $6,833,833 | – | 25,432 | +100.0% | 0.01% | – |
| MGK | New | VANG MEGA GROWTHetp | $6,971,275 | – | 30,724 | +100.0% | 0.01% | – |
| SPNS | Buy | SAPIENS INTL | $7,058,770 | +25.5% | 248,286 | +17.5% | 0.01% | +27.3% |
| SOFI | Sell | SOFI TECHNOLOGIE | $6,764,749 | -73.2% | 846,652 | -72.0% | 0.01% | -71.4% |
| FOXA | Buy | FOX CORP - A | $6,688,750 | +151.8% | 214,383 | +174.4% | 0.01% | +180.0% |
| Sell | JACOBS SOLUTIONS | $6,802,208 | -79.7% | 49,833 | -82.3% | 0.01% | -78.8% | |
| NEWR | Sell | NEW RELIC INC | $6,868,608 | -83.1% | 80,222 | -87.1% | 0.01% | -82.3% |
| JBLU | Sell | JETBLUE AIRWAYS | $6,992,910 | -76.6% | 1,520,198 | -55.0% | 0.01% | -75.9% |
| XLY | Sell | SPDR-CONS DISCREcall | $6,793,356 | -70.6% | 42,200 | -69.0% | 0.01% | -68.9% |
| CNA | Buy | CNA FINL CORP | $6,938,861 | +26.0% | 176,337 | +23.6% | 0.01% | +27.3% |
| CERT | New | CERTARA INC | $6,719,328 | – | 462,127 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN | $6,757,797 | – | 15,352 | +100.0% | 0.01% | – |
| VITL | Sell | VITAL FARMS INC | $6,945,127 | -8.8% | 599,752 | -5.6% | 0.01% | -6.7% |
| SLCA | Sell | US SILICA HOLDIN | $7,090,435 | +1.7% | 505,017 | -12.1% | 0.01% | 0.0% |
| IEF | Buy | ISHARES-LEH 7-10etp | $6,263,566 | +231.4% | 68,387 | +249.6% | 0.01% | +225.0% |
| PAYOW | PAYONEER GLOBALcall | $6,303,600 | +27.2% | 1,030,000 | 0.0% | 0.01% | +30.0% | |
| APLS | Sell | APELLIS PHARMACE | $6,439,944 | -79.4% | 169,294 | -50.5% | 0.01% | -78.7% |
| Sell | FIRST WATCH REST | $6,192,361 | -18.1% | 358,147 | -20.0% | 0.01% | -13.3% | |
| AGYS | Buy | AGILYSYS INC | $6,417,123 | +23.9% | 96,994 | +28.5% | 0.01% | +30.0% |
| ILF | New | ISHARES LATIN 40etp | $6,341,155 | – | 248,089 | +100.0% | 0.01% | – |
| GLAD | Buy | GLADSTONE CAP CO | $6,605,568 | +293.0% | 685,225 | +297.9% | 0.01% | +333.3% |
| GFF | Buy | GRIFFON CORP | $6,260,006 | +68.6% | 157,802 | +71.3% | 0.01% | +85.7% |
| AG | Sell | FIRST MAJESTIC S | $6,585,438 | -29.8% | 1,283,711 | -22.7% | 0.01% | -27.8% |
| TME | Sell | TENCENT MUSI-ADRadr | $6,312,105 | -27.7% | 989,358 | -16.3% | 0.01% | -23.5% |
| EOLS | Sell | EVOLUS INC | $6,172,752 | -18.1% | 675,356 | -34.9% | 0.01% | -13.3% |
| GLBE | New | GLOBAL-E ONLINE | $6,452,663 | – | 162,372 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMER SILVER | $6,491,645 | -7.9% | 448,318 | -7.3% | 0.01% | -7.1% |
| PCVX | Sell | VAXCYTE INC | $6,509,534 | -76.3% | 127,688 | -76.8% | 0.01% | -75.9% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $6,293,891 | -66.9% | 207,377 | -68.2% | 0.01% | -64.9% |
| MRTX | Sell | MIRATI THERAPEUT | $6,409,593 | -69.6% | 147,144 | -74.8% | 0.01% | -68.3% |
| CTVA | Buy | CORTEVA INC | $6,652,488 | +109.9% | 130,033 | +135.1% | 0.01% | +116.7% |
| AGS | Sell | PLAYAGS INC | $5,679,964 | -20.2% | 871,160 | -30.9% | 0.01% | -14.3% |
| CRSP | Sell | CRISPR THERAPEUT | $6,170,634 | -75.9% | 135,947 | -70.3% | 0.01% | -76.0% |
| IRDM | Buy | IRIDIUM COMMUNIC | $5,892,137 | +347.4% | 129,526 | +511.0% | 0.01% | +300.0% |
| Sell | EXSCIENTIA PLCadr | $5,951,195 | -29.5% | 1,316,636 | -7.6% | 0.01% | -25.0% | |
| GOOGL | Sell | ALPHABET INC-Aput | $6,032,646 | -91.5% | 46,100 | -92.2% | 0.01% | -91.3% |
| New | MAPLEBEAR INC | $6,054,030 | – | 203,908 | +100.0% | 0.01% | – | |
| ARES ACQUISITIONcall | $6,161,990 | +1.2% | 599,999 | 0.0% | 0.01% | 0.0% | ||
| Sell | ENGAGESMART INC | $5,816,383 | -69.3% | 323,312 | -67.4% | 0.01% | -67.6% | |
| AAPL | Sell | APPLE INCcall | $5,889,624 | -90.1% | 34,400 | -88.8% | 0.01% | -89.7% |
| New | LIBERTY MEDIA COtracking stk | $6,031,449 | – | 236,899 | +100.0% | 0.01% | – | |
| ADBE | Buy | ADOBE INCcall | $5,812,860 | +74.8% | 11,400 | +67.6% | 0.01% | +100.0% |
| HAIN | New | HAIN CELESTIAL | $5,955,780 | – | 574,328 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $5,944,753 | – | 146,784 | +100.0% | 0.01% | – |
| CRSR | Buy | CORSAIR GAMING I | $5,802,730 | +2.6% | 399,362 | +25.2% | 0.01% | +9.1% |
| PSN | Buy | PARSONS CORP | $5,870,291 | +86.4% | 108,009 | +65.1% | 0.01% | +100.0% |
| WM | Sell | WASTE MANAGEMENT | $5,961,166 | -78.2% | 39,105 | -75.2% | 0.01% | -77.4% |
| JPM | Sell | JP MORGAN CHASEcall | $5,699,286 | -79.5% | 39,300 | -79.4% | 0.01% | -77.8% |
| ACRIVON THERAPEU | $5,711,804 | -26.2% | 597,469 | 0.0% | 0.01% | -20.0% | ||
| XYL | Sell | XYLEM INC | $5,840,849 | -25.3% | 64,164 | -7.6% | 0.01% | -20.0% |
| IX ACQUISITION-Acall | $6,000,907 | +1.5% | 550,542 | 0.0% | 0.01% | 0.0% | ||
| New | AMERICA MOVIL SAadr | $5,693,604 | – | 328,730 | +100.0% | 0.01% | – | |
| INSW | Sell | INTERNATIONAL SE | $5,877,045 | -46.5% | 130,601 | -54.6% | 0.01% | -42.9% |
| Sell | SHOULDERUP TEC-Acall | $6,061,554 | -2.7% | 575,100 | -3.4% | 0.01% | 0.0% | |
| OI | New | O-I GLASS INC | $6,103,155 | – | 364,803 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $6,151,108 | +2.7% | 247,231 | +17.1% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECH-A | $5,807,215 | -45.4% | 85,728 | -47.4% | 0.01% | -42.9% |
| CHEF | Sell | CHEFS WAREHOUSE | $5,795,907 | -51.0% | 273,650 | -17.3% | 0.01% | -47.8% |
| USB | Sell | US BANCORP | $5,858,497 | -79.5% | 177,208 | -79.5% | 0.01% | -78.6% |
| NSPR | INSPIREMD INC | $6,102,128 | +30.7% | 1,860,405 | 0.0% | 0.01% | +33.3% | |
| HPE | Sell | HEWLETT PACKA | $5,904,324 | -92.9% | 339,915 | -93.1% | 0.01% | -92.6% |
| Sell | KODIAK GAS SERVI | $5,896,591 | -0.0% | 329,787 | -9.2% | 0.01% | 0.0% | |
| IRM | Buy | IRON MOUNTAINreit | $5,813,438 | +1450.2% | 97,787 | +1381.6% | 0.01% | +1100.0% |
| AVGO | Sell | BROADCOM INCput | $5,481,828 | -50.6% | 6,600 | -48.4% | 0.01% | -50.0% |
| Sell | VIVID SEATS IN-A | $5,559,739 | -31.4% | 866,003 | -15.4% | 0.01% | -31.2% | |
| MSFT | Sell | MICROSOFT CORPput | $5,525,625 | -91.3% | 17,500 | -90.6% | 0.01% | -91.1% |
| ATEC | Sell | ALPHATEC HOLDING | $5,468,463 | -52.7% | 421,624 | -34.4% | 0.01% | -52.2% |
| New | STRUCTURE THERAPadr | $5,421,058 | – | 107,518 | +100.0% | 0.01% | – | |
| ALRM | Sell | ALARM.COM HOLDIN | $5,469,951 | -22.7% | 89,466 | -34.7% | 0.01% | -21.4% |
| COMP | Sell | COMPASS INC - A | $5,616,853 | -43.2% | 1,936,846 | -31.5% | 0.01% | -42.1% |
| Sell | GXO LOGISTIC | $5,562,425 | -72.8% | 94,841 | -70.9% | 0.01% | -72.5% | |
| Sell | SK GROWTH OPPO-Acall | $5,286,812 | -17.3% | 485,474 | -19.5% | 0.01% | -8.3% | |
| XRT | New | SPDR S&P RETAILcall | $5,623,464 | – | 92,400 | +100.0% | 0.01% | – |
| RDFN | Sell | REDFIN CORP | $5,676,269 | -46.1% | 806,288 | -5.0% | 0.01% | -47.6% |
| CENTA | Sell | CENTRAL GARDEN-A | $5,185,121 | +8.3% | 129,337 | -1.5% | 0.01% | +22.2% |
| BTEGF | New | BAYTEX ENERGY CO | $5,294,698 | – | 1,200,612 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC - A | $5,450,228 | +151.2% | 29,843 | +136.8% | 0.01% | +175.0% |
| AFFIRM HOLDINGS INCconvertible debt | $5,649,001 | +1.6% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| LQD | New | ISHARES-IBOXX IVput | $5,284,636 | – | 51,800 | +100.0% | 0.01% | – |
| NVMI | Sell | NOVA LTD | $5,617,390 | -60.3% | 49,959 | -58.6% | 0.01% | -60.7% |
| DAWN | Sell | DAY ONE BIOPHARM | $5,666,718 | -39.9% | 461,835 | -41.5% | 0.01% | -38.9% |
| ZNTL | Sell | ZENTALIS PHARMAC | $5,433,011 | -62.7% | 270,838 | -47.5% | 0.01% | -60.7% |
| CHKP | New | CHECK POINT SOFT | $5,484,472 | – | 41,150 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULA | $5,281,073 | +24.1% | 96,936 | +53.3% | 0.01% | +37.5% |
| New | LIBERTY MEDIAtracking stk | $5,604,957 | – | 220,234 | +100.0% | 0.01% | – | |
| LLY | Buy | ELI LILLY & COput | $5,263,874 | +20.7% | 9,800 | +5.4% | 0.01% | +22.2% |
| SMH | Sell | MARKET VECTORS Sput | $5,451,248 | -87.0% | 37,600 | -86.3% | 0.01% | -86.6% |
| MGM | New | MGM RESORTS INTE | $5,065,932 | – | 137,811 | +100.0% | 0.01% | – |
| PUCKW | GOAL ACQUISITIONcall | $4,752,000 | +1.7% | 450,000 | 0.0% | 0.01% | +11.1% | |
| BB | Buy | BLACKBERRY LTD | $5,100,855 | +512.1% | 1,082,984 | +618.7% | 0.01% | +400.0% |
| PLTR | Sell | PALANTIR TECHN-A | $5,008,000 | -92.1% | 313,000 | -92.4% | 0.01% | -91.9% |
| Sell | BLACK MOUNTAIN-Acall | $4,992,481 | -3.4% | 467,899 | -3.0% | 0.01% | 0.0% | |
| Sell | SPX TECHNOLOGIES | $4,987,624 | -39.2% | 61,273 | -36.6% | 0.01% | -37.5% | |
| FNKO | Buy | FUNKO INC-CL A | $4,695,845 | +39.4% | 613,836 | +97.2% | 0.01% | +42.9% |
| SCHN | Buy | SCHNITZER STEEL | $5,005,564 | -7.0% | 179,733 | +0.1% | 0.01% | -9.1% |
| PUK | New | PRUDENTIAL-ADRadr | $5,074,020 | – | 231,479 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WOR | $4,822,592 | – | 163,978 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CITIZENS-A | $4,816,549 | -82.0% | 3,490 | -83.2% | 0.01% | -80.8% |
| GLOBAL TECHNOL-Acall | $4,809,361 | +7.2% | 429,791 | 0.0% | 0.01% | +11.1% | ||
| Sell | EMERALD ACQUIS-Acall | $5,084,460 | -5.3% | 486,086 | -6.2% | 0.01% | 0.0% | |
| SOUTHPORT ACQUIScall | $4,737,441 | +1.0% | 445,667 | 0.0% | 0.01% | +11.1% | ||
| REVG | Buy | REV GROUP INC | $4,728,064 | +428.1% | 295,504 | +337.7% | 0.01% | +400.0% |
| Sell | HEALTHCARE AI -Acall | $4,841,543 | -9.2% | 436,175 | -12.8% | 0.01% | 0.0% | |
| HLX | New | HELIX ENERGY SOL | $5,120,182 | – | 458,387 | +100.0% | 0.01% | – |
| HEIA | Sell | HEICO CORP-A | $4,925,478 | -77.7% | 38,117 | -75.8% | 0.01% | -76.7% |
| New | LIBERTY MEDIA COtracking stk | $4,871,373 | – | 86,158 | +100.0% | 0.01% | – | |
| DB | Buy | DEUTSCHE BANK-RG | $4,961,970 | +122.9% | 448,641 | +111.7% | 0.01% | +150.0% |
| DOC | Sell | PHYSICIANS REALTreit | $4,908,134 | -56.7% | 402,636 | -50.3% | 0.01% | -54.5% |
| ANIP | Buy | ANI PHARMACEUTIC | $5,172,741 | +837.9% | 89,093 | +769.5% | 0.01% | +900.0% |
| SLV | Buy | ISHARES SILVER Tetp | $5,082,316 | +46.1% | 249,868 | +50.1% | 0.01% | +42.9% |
| GPOR | Sell | GULFPORT ENERGY | $4,876,807 | -14.6% | 41,099 | -24.4% | 0.01% | -9.1% |
| PAC | Sell | GRUPO AEROPO DEL PACIFICO-ADRadr | $5,067,857 | -33.4% | 30,832 | -27.6% | 0.01% | -33.3% |
| Sell | ECOVYST INC | $5,141,185 | -79.4% | 522,478 | -76.0% | 0.01% | -79.6% | |
| SENEA | Buy | SENECA FOODS-A | $4,698,175 | +698.7% | 87,278 | +384.9% | 0.01% | +900.0% |
| Sell | SOMALOGIC INC | $4,975,497 | -15.9% | 2,081,798 | -18.7% | 0.01% | -16.7% | |
| MDRX | Sell | VERADIGM INC | $5,022,686 | -53.6% | 382,244 | -55.5% | 0.01% | -52.4% |
| AVDL | Sell | AVADEL PHARM-ADRadr | $4,746,273 | -52.7% | 460,803 | -24.3% | 0.01% | -50.0% |
| PLMR | Sell | PALOMAR HOLDINGS | $4,753,907 | -38.1% | 93,673 | -29.2% | 0.01% | -33.3% |
| GOOGL | Sell | ALPHABET INC-Acall | $5,025,024 | -92.8% | 38,400 | -93.4% | 0.01% | -92.6% |
| JPM | Sell | JP MORGAN CHASEput | $4,829,166 | -92.5% | 33,300 | -92.4% | 0.01% | -92.0% |
| JBL | New | JABIL INC | $5,156,048 | – | 40,634 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR S&P 500 VALetp | $4,915,841 | -15.9% | 119,143 | -12.0% | 0.01% | -9.1% |
| NOMD | Sell | NOMAD FOODS | $5,006,681 | -48.7% | 328,954 | -41.0% | 0.01% | -47.4% |
| ARES | New | ARES MANAGEM- A | $4,780,163 | – | 46,468 | +100.0% | 0.01% | – |
| LCAHW | Sell | LANDCADIA HOLD-Acall | $4,860,474 | -0.3% | 466,456 | -2.1% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA-A | $4,472,943 | -91.9% | 164,810 | -90.9% | 0.01% | -91.7% |
| IVE | Buy | ISHARES-SP500 VLetp | $4,410,132 | +27.8% | 28,667 | +33.9% | 0.01% | +28.6% |
| EVE MOBILITY A-Acall | $4,366,496 | +1.6% | 408,848 | 0.0% | 0.01% | +12.5% | ||
| JJSF | Sell | J & J SNACK FOOD | $4,371,255 | -19.1% | 26,711 | -21.7% | 0.01% | -18.2% |
| TWST | Sell | TWIST BIOSCIENCE | $4,468,789 | -75.8% | 220,572 | -75.5% | 0.01% | -75.0% |
| LLY | Buy | ELI LILLY & COcall | $4,350,753 | +271.1% | 8,100 | +224.0% | 0.01% | +350.0% |
| New | ENACT HOLDINGS I | $4,273,420 | – | 156,938 | +100.0% | 0.01% | – | |
| PRGO | Buy | PERRIGO CO PLC | $4,524,312 | +98.7% | 141,606 | +111.1% | 0.01% | +125.0% |
| MAS | Buy | MASCO CORP | $4,489,800 | +80.7% | 84,000 | +93.9% | 0.01% | +80.0% |
| VALUENCE MERG-Acall | $4,477,063 | +3.7% | 402,976 | 0.0% | 0.01% | +12.5% | ||
| CUTR | Sell | CUTERA INC | $4,580,830 | -66.7% | 760,935 | -16.4% | 0.01% | -66.7% |
| PEP | Sell | PEPSICO INCput | $4,507,104 | -63.6% | 26,600 | -60.2% | 0.01% | -62.5% |
| Buy | NERDY INC | $4,315,783 | +435.2% | 1,166,428 | +503.2% | 0.01% | +350.0% | |
| UI | Buy | UBIQUITI INC | $4,310,034 | +166.1% | 29,663 | +221.8% | 0.01% | +200.0% |
| BE | Buy | BLOOM ENERGY C-A | $4,294,768 | -17.9% | 323,889 | +1.3% | 0.01% | -10.0% |
| SYBT | Buy | STOCK YARDS BANC | $4,677,200 | -1.9% | 119,043 | +13.3% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIA | $4,501,567 | -43.5% | 261,719 | -41.4% | 0.01% | -43.8% |
| BBIO | New | BRIDGEBIO PHARMA | $4,296,094 | – | 162,916 | +100.0% | 0.01% | – |
| ALT | Sell | ALTIMMUNE INC | $4,676,724 | -35.7% | 1,798,740 | -12.7% | 0.01% | -35.7% |
| CIR | Buy | CIRCOR INTL | $4,510,121 | +26.5% | 80,899 | +28.1% | 0.01% | +28.6% |
| SHYF | Buy | SHYFT GROUP INC/ | $4,208,740 | +72.0% | 281,145 | +153.5% | 0.01% | +80.0% |
| MBACWS | Sell | M3-BRIGADE ACQUIcall | $4,504,129 | -3.1% | 431,430 | -5.0% | 0.01% | 0.0% |
| CSTAWS | CONSTELLATION-Acall | $4,495,792 | -1.0% | 416,663 | 0.0% | 0.01% | 0.0% | |
| PYROPHYTE ACQU-Acall | $4,638,933 | +2.3% | 425,200 | 0.0% | 0.01% | 0.0% | ||
| BR | New | BROADRIDGE FINL | $4,647,243 | – | 25,955 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $4,381,631 | -54.2% | 61,034 | -50.1% | 0.01% | -52.6% |
| WOOF | Buy | PETCO HEALTH AND | $4,368,534 | -37.7% | 1,068,101 | +35.7% | 0.01% | -35.7% |
| TRISTAR ACQUISITcall | $4,484,798 | +2.2% | 419,532 | 0.0% | 0.01% | 0.0% | ||
| VSTO | Buy | VISTA OUTDOOR | $4,479,380 | +242.2% | 135,247 | +185.9% | 0.01% | +200.0% |
| FULC | Buy | FULCRUM THERAPEU | $4,655,988 | +8008.7% | 1,048,646 | +5926.7% | 0.01% | – |
| BLUEACACIA LTD-Acall | $4,232,000 | +1.7% | 400,000 | 0.0% | 0.01% | +12.5% | ||
| SYF | Sell | SYNCHRONY FINANC | $4,314,407 | -72.4% | 141,132 | -69.4% | 0.01% | -71.0% |
| ODP | Sell | ODP CORP/THE | $4,314,516 | -62.8% | 93,489 | -62.2% | 0.01% | -60.9% |
| SCS | Buy | STEELCASE INC-A | $4,514,276 | +111.1% | 404,143 | +45.7% | 0.01% | +125.0% |
| IMCR | Sell | IMMUNOCORE HOLDIadr | $4,444,665 | -16.5% | 85,639 | -3.6% | 0.01% | -10.0% |
| SATS | Buy | ECHOSTAR CORP-A | $4,423,644 | +68.0% | 264,098 | +74.0% | 0.01% | +80.0% |
| ADSK | Buy | AUTODESK INC | $4,660,027 | +86.7% | 22,522 | +84.6% | 0.01% | +80.0% |
| BLDR | New | BUILDERS FIRSTSO | $4,486,993 | – | 36,043 | +100.0% | 0.01% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $4,314,144 | -14.6% | 352,175 | +18.2% | 0.01% | -10.0% |
| LYV | New | LIVE NATION ENTE | $4,588,873 | – | 55,261 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY CO INC | $4,643,165 | -65.5% | 66,837 | -59.3% | 0.01% | -65.4% |
| SILV | Buy | SILVERCREST META | $4,480,572 | -9.3% | 1,016,003 | +20.5% | 0.01% | -10.0% |
| WEC | New | WEC ENERGY GROUP | $4,278,413 | – | 53,115 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALput | $4,458,090 | -60.9% | 32,200 | -59.2% | 0.01% | -59.1% |
| SITE | New | SITEONE LANDSCAP | $4,494,711 | – | 27,499 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS | $4,657,557 | -44.1% | 57,176 | -36.5% | 0.01% | -43.8% |
| IWY | Buy | ISHARES RUSSELLetp | $4,382,924 | +1005.7% | 28,492 | +1039.7% | 0.01% | +800.0% |
| HHLAWS | HH&L ACQUISIT-Acall | $4,570,168 | +1.1% | 430,336 | 0.0% | 0.01% | 0.0% | |
| GDX | Sell | VANECK GOLD MNRSput | $4,386,330 | -84.4% | 163,000 | -82.6% | 0.01% | -83.6% |
| PWR | New | QUANTA SERVICES | $4,655,984 | – | 24,889 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORP | $3,853,692 | -25.3% | 1,117,012 | -13.9% | 0.01% | -20.0% |
| CHTR | Sell | CHARTER COMMUN-A | $4,123,753 | -68.0% | 9,376 | -73.2% | 0.01% | -68.0% |
| FXI | Sell | ISHARES CHINA LAetp | $4,053,784 | -13.8% | 152,800 | -11.7% | 0.01% | -11.1% |
| PEGA | Sell | PEGASYSTEMS INC | $3,783,355 | -59.8% | 87,154 | -54.3% | 0.01% | -55.6% |
| CVX | Sell | CHEVRON CORP | $3,957,848 | -98.0% | 23,472 | -98.2% | 0.01% | -98.0% |
| CSCO | Sell | CISCO SYSTEMScall | $3,752,448 | -76.9% | 69,800 | -77.7% | 0.01% | -75.0% |
| Buy | CELLEBRITE DI LT | $3,805,133 | +1272.2% | 497,403 | +1191.5% | 0.01% | +700.0% | |
| CSCO | Sell | CISCO SYSTEMSput | $3,854,592 | -83.9% | 71,700 | -84.5% | 0.01% | -83.0% |
| HCI | Buy | HCI GROUP INC | $4,017,190 | +45.0% | 73,995 | +65.0% | 0.01% | +60.0% |
| QUAL | New | ISHARES USA QUALetp | $4,072,311 | – | 30,900 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS | $4,038,842 | +359.4% | 53,311 | +378.0% | 0.01% | +300.0% |
| New | GRANITE RIDGE RE | $3,868,998 | – | 634,262 | +100.0% | 0.01% | – | |
| SM | Sell | SM ENERGY CO | $3,904,375 | -81.8% | 98,471 | -85.5% | 0.01% | -81.0% |
| Sell | PEARL HOLDINGS-Acall | $4,162,823 | -1.3% | 388,323 | -2.7% | 0.01% | 0.0% | |
| NR | Buy | NEWPARK RESOURCE | $3,909,664 | +215.7% | 565,798 | +139.0% | 0.01% | +300.0% |
| JELD | Buy | JELD-WEN HOLDING | $3,987,132 | +73.1% | 298,438 | +127.3% | 0.01% | +100.0% |
| TNDM | Sell | TANDEM DIABETES | $3,718,660 | -76.9% | 179,040 | -72.8% | 0.01% | -74.2% |
| PACB | New | PACIFIC BIOSCIEN | $4,078,709 | – | 488,468 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTIC | $3,726,134 | -90.1% | 181,056 | -77.3% | 0.01% | -89.0% |
| CBU | New | COMMUNITY BANK S | $3,807,426 | – | 90,202 | +100.0% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORP | $3,994,925 | +36.7% | 49,868 | +37.8% | 0.01% | +33.3% |
| SONO | Buy | SONOS INC | $3,979,236 | +236.3% | 308,229 | +325.3% | 0.01% | +300.0% |
| CONCORD ACQUIS-Acall | $4,012,500 | +2.9% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| U | Sell | UNITY SOFTWARE I | $4,130,642 | -46.4% | 131,591 | -25.8% | 0.01% | -46.7% |
| FITB | Sell | FIFTH THIRD BANC | $4,104,651 | -48.3% | 162,047 | -46.5% | 0.01% | -50.0% |
| LGIH | New | LGI HOMES INC | $3,731,472 | – | 37,506 | +100.0% | 0.01% | – |
| WW | Sell | WW INTERNATIONAL | $3,963,569 | -4.6% | 358,046 | -42.1% | 0.01% | 0.0% |
| LRN | Buy | STRIDE INC | $4,110,699 | +509.7% | 91,288 | +404.1% | 0.01% | +700.0% |
| UVE | Buy | UNIVERSAL INSURA | $3,809,248 | +410.0% | 271,701 | +461.3% | 0.01% | +700.0% |
| FIGS | Buy | FIGS INC-CLASS A | $4,106,105 | -8.3% | 695,950 | +28.5% | 0.01% | -11.1% |
| DXJ | Sell | WISDOMTREE JAP Hput | $4,112,450 | +4.7% | 46,600 | -1.3% | 0.01% | 0.0% |
| EL | New | ESTEE LAUDER | $4,031,500 | – | 27,890 | +100.0% | 0.01% | – |
| DISAW | DISRUPTIVE ACQ-Acall | $3,908,617 | +3.9% | 366,662 | 0.0% | 0.01% | +14.3% | |
| BATTERY FUTURE-Acall | $4,036,208 | +2.6% | 370,975 | 0.0% | 0.01% | 0.0% | ||
| INVESTCORP IND-Acall | $3,790,489 | +1.1% | 349,999 | 0.0% | 0.01% | +14.3% | ||
| Buy | EUROPEAN WAX-A | $3,883,707 | +368.5% | 239,735 | +438.7% | 0.01% | +300.0% | |
| ACAHW | ATLANTIC COAST-Acall | $3,849,134 | -2.1% | 361,421 | 0.0% | 0.01% | 0.0% | |
| Buy | AESI HOLDINGS IN | $4,190,622 | +177.8% | 188,512 | +116.9% | 0.01% | +166.7% | |
| AXSM | Sell | AXSOME THERAPEUT | $4,140,843 | -69.9% | 59,248 | -69.1% | 0.01% | -70.4% |
| EBIX | Buy | EBIX INC | $3,971,088 | -25.7% | 401,932 | +89.6% | 0.01% | -20.0% |
| KAIIW | QUADRO ACQUISITIcall | $3,735,311 | +0.8% | 349,421 | 0.0% | 0.01% | +14.3% | |
| MDXG | Buy | MIMEDX GROUP INC | $4,071,494 | +164.8% | 558,504 | +140.1% | 0.01% | +166.7% |
| SMPL | Sell | SIMPLY GOOD FOOD | $3,765,028 | -57.7% | 109,068 | -55.2% | 0.01% | -52.9% |
| SLP | Sell | SIMULATIONS PLUS | $3,940,442 | -24.8% | 94,495 | -21.9% | 0.01% | -20.0% |
| CRMD | Sell | CORMEDIX INC | $3,382,425 | -40.6% | 914,169 | -36.5% | 0.01% | -36.4% |
| Sell | PAYCOR HCM INC | $3,383,201 | -74.2% | 148,191 | -73.2% | 0.01% | -73.1% | |
| ELAN | Sell | ELANCO ANIMAL HE | $3,409,518 | -89.1% | 303,338 | -90.2% | 0.01% | -88.5% |
| IAS | Sell | INTEGRAL AD SCIE | $3,310,557 | -65.0% | 278,432 | -47.1% | 0.01% | -61.1% |
| New | JOBY AVIATION IN | $3,623,443 | – | 561,774 | +100.0% | 0.01% | – | |
| IAC | Buy | IAC INC | $3,454,687 | +102.9% | 68,559 | +152.8% | 0.01% | +133.3% |
| MAXN | Sell | MAXEON SOLAR TEC | $3,495,555 | -80.4% | 301,601 | -52.5% | 0.01% | -80.0% |
| TRUP | Sell | TRUPANION INC | $3,695,667 | -61.4% | 131,052 | -73.1% | 0.01% | -63.2% |
| HAYW | New | HAYWARD HOLDINGS | $3,542,443 | – | 251,237 | +100.0% | 0.01% | – |
| MODV | Buy | MODIVCARE INC | $3,582,309 | +47.4% | 113,688 | +111.5% | 0.01% | +40.0% |
| VMEO | Sell | VIMEO INC | $3,506,157 | -42.5% | 990,440 | -33.1% | 0.01% | -41.7% |
| JAMF | Sell | JAMF HOLDING COR | $3,573,236 | -48.6% | 202,335 | -43.2% | 0.01% | -50.0% |
| MITK | Buy | MITEK SYSTEMS | $3,405,101 | +2356.2% | 317,640 | +2383.7% | 0.01% | – |
| BIPC | New | BROOKFIELD INF-A | $3,408,401 | – | 96,446 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $3,440,532 | -78.6% | 42,878 | -74.2% | 0.01% | -77.4% |
| Sell | FTAI AVIATION LT | $3,222,963 | -73.3% | 90,660 | -76.3% | 0.01% | -70.8% | |
| IBP | Buy | INSTALLED BUILDI | $3,420,612 | +952.8% | 27,389 | +1081.6% | 0.01% | +600.0% |
| New | NEUMORA THERAPEU | $3,617,972 | – | 256,412 | +100.0% | 0.01% | – | |
| ENVA | New | ENOVA INTERNATIO | $3,524,579 | – | 69,286 | +100.0% | 0.01% | – |
| PNTG | Sell | PENNANT GROUP | $3,685,932 | -16.7% | 331,171 | -8.1% | 0.01% | -22.2% |
| AEP | New | AMERICAN ELECTRI | $3,313,440 | – | 44,050 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $3,297,548 | -87.8% | 34,048 | -86.3% | 0.01% | -86.8% |
| New | NUVEI CORP-SUB V | $3,639,555 | – | 242,637 | +100.0% | 0.01% | – | |
| PDS | Buy | PRECISION DRILL | $3,541,788 | +68.8% | 52,768 | +22.6% | 0.01% | +75.0% |
| ACMR | Buy | ACM RESEARCH-A | $3,332,167 | +2021.7% | 183,996 | +1432.4% | 0.01% | – |
| OXM | Sell | OXFORD INDS INC | $3,668,321 | -66.5% | 38,160 | -65.7% | 0.01% | -66.7% |
| FMS | New | FRESENIUS ME-ADRadr | $3,231,344 | – | 150,016 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTER | $3,288,366 | +54.6% | 110,200 | +53.4% | 0.01% | +75.0% |
| SWM | Buy | MATIV INC | $3,623,907 | +33.6% | 254,131 | +41.7% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP | $3,461,116 | +461.5% | 321,665 | +382.2% | 0.01% | +600.0% |
| MEG | Buy | MONTROSE ENVIRON | $3,670,082 | +27.9% | 125,430 | +84.2% | 0.01% | +16.7% |
| ROG | Sell | ROGERS CORP | $3,277,942 | -48.4% | 24,933 | -36.5% | 0.01% | -41.7% |
| IMKTA | Buy | INGLES MARKETS-A | $3,462,770 | +136.0% | 45,968 | +158.9% | 0.01% | +133.3% |
| Sell | SINCLAIR INC | $3,365,407 | -69.2% | 299,947 | -62.1% | 0.01% | -66.7% | |
| SCU | New | SCULPTOR CAPITAL | $3,412,626 | – | 294,192 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL GROUP INC | $3,522,196 | +115.4% | 2,392 | +102.4% | 0.01% | +133.3% |
| BTI | Sell | BRIT AMER TO-ADRadr | $3,636,147 | -83.8% | 115,764 | -82.9% | 0.01% | -84.1% |
| MTN | New | VAIL RESORTS | $3,288,188 | – | 14,819 | +100.0% | 0.01% | – |
| Sell | LF CAPITAL A-CLAcall | $3,270,000 | +0.5% | 300,000 | -1.5% | 0.01% | +16.7% | |
| Sell | SYLVAMO CORP | $3,464,802 | -55.5% | 78,853 | -59.0% | 0.01% | -53.3% | |
| DEN | Buy | DENBURY INC | $3,273,239 | +120.2% | 33,397 | +93.8% | 0.01% | +133.3% |
| EVER | Buy | EVERQUOTE INC-A | $3,362,238 | +14.4% | 465,040 | +2.9% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANC | $3,355,246 | -38.9% | 322,620 | -36.7% | 0.01% | -36.4% |
| KODK | Buy | EASTMAN KODAK CO | $3,262,034 | -6.2% | 774,830 | +2.9% | 0.01% | 0.0% |
| DIA | Sell | DIAMONDS TRUSTcall | $3,684,450 | -88.8% | 11,000 | -88.5% | 0.01% | -89.1% |
| NOA | New | NORTH AMERICAN C | $2,899,534 | – | 133,496 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $2,794,363 | – | 205,317 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD | $2,931,160 | +3054.2% | 629,004 | +3365.6% | 0.01% | – |
| KPTI | Sell | KARYOPHARM THERA | $2,925,490 | -33.1% | 2,183,201 | -10.7% | 0.01% | -33.3% |
| OSTK | New | BEYOND INC | $2,772,661 | – | 175,263 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR | $2,794,533 | +514.9% | 125,597 | +772.2% | 0.01% | +500.0% |
| SNCY | Sell | SUN COUNTRY HOLD | $2,816,230 | -81.9% | 189,773 | -72.6% | 0.01% | -80.0% |
| FTNT | Sell | FORTINET INC | $3,180,633 | -95.2% | 54,203 | -93.9% | 0.01% | -95.4% |
| BJRI | Buy | BJ'S RESTAURANTS | $2,936,982 | +30.1% | 125,191 | +76.3% | 0.01% | +50.0% |
| BSY | Sell | BENTLEY SYSTEM-B | $2,741,946 | -79.3% | 54,664 | -77.6% | 0.01% | -76.9% |
| ESTA | New | ESTABLISHMENT LA | $2,725,495 | – | 55,543 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GRO-C | $3,148,251 | -88.6% | 68,203 | -87.6% | 0.01% | -88.9% |
| PCAR | New | PACCAR INC | $2,961,246 | – | 34,830 | +100.0% | 0.01% | – |
| KNIGHTSWAN ACQ-Acall | $3,058,699 | -0.2% | 289,924 | 0.0% | 0.01% | 0.0% | ||
| DIA | Sell | DIAMONDS TRUSTput | $2,981,055 | -94.0% | 8,900 | -93.9% | 0.01% | -93.9% |
| SBH | Sell | SALLY BEAUTY HOL | $2,791,763 | -79.6% | 333,146 | -69.9% | 0.01% | -77.8% |
| TGT | Sell | TARGET CORP | $3,170,374 | -73.6% | 28,673 | -68.5% | 0.01% | -73.9% |
| JD | New | JD.COM INC-ADRadr | $2,825,726 | – | 97,004 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMA | $2,892,502 | -73.1% | 107,648 | -64.2% | 0.01% | -71.4% |
| DHCAW | DHC ACQUISITIO-Acall | $3,185,999 | +3.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| New | IO BIOTECH INC | $2,905,262 | – | 2,105,262 | +100.0% | 0.01% | – | |
| FTEC | New | FID-INFO TECHetp | $2,820,752 | – | 22,946 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUT | $3,090,241 | +9.1% | 68,127 | -1.4% | 0.01% | 0.0% |
| FARO | Buy | FARO TECH | $3,081,060 | +7.1% | 202,302 | +13.9% | 0.01% | 0.0% |
| DOCS | New | DOXIMITY INC-A | $2,719,746 | – | 128,169 | +100.0% | 0.01% | – |
| XLU | Buy | SPDR-UTIL SELECTetp | $3,070,253 | +410.0% | 52,100 | +466.3% | 0.01% | +500.0% |
| AY | Buy | ATLANTICA SUSTAI | $3,190,617 | +67.3% | 167,048 | +105.4% | 0.01% | +50.0% |
| DNMR | Buy | DANIMER SCIENTIF | $2,833,014 | -11.4% | 1,368,606 | +1.9% | 0.01% | 0.0% |
| MX | Sell | MAGNACHIP SEMICO | $2,777,810 | -32.2% | 334,273 | -8.8% | 0.01% | -25.0% |
| Buy | CRANE NXT CO | $2,991,000 | +6.4% | 53,824 | +8.0% | 0.01% | +20.0% | |
| CRIXUS BH3 ACQ-Acall | $3,062,092 | +0.9% | 290,521 | 0.0% | 0.01% | 0.0% | ||
| TIGR | Buy | UP FINTECH H-ADRadr | $2,978,900 | +1326.3% | 581,816 | +691.2% | 0.01% | – |
| KRE | New | SPDR S&P REG BANetp | $2,947,960 | – | 70,576 | +100.0% | 0.01% | – |
| PAR | Sell | PAR TECHNOLOGY | $3,036,220 | -15.5% | 78,781 | -27.8% | 0.01% | -14.3% |
| MTRX | New | MATRIX SERVICE | $2,948,184 | – | 249,846 | +100.0% | 0.01% | – |
| ALHC | Sell | ALIGNMENT HEALTH | $3,166,513 | -33.8% | 456,270 | -45.1% | 0.01% | -33.3% |
| TPB | Sell | TURNING POINT BR | $3,097,223 | -23.2% | 134,137 | -20.1% | 0.01% | -25.0% |
| TX | Sell | TERNIUM SA-ADRadr | $2,956,150 | -66.7% | 74,089 | -66.9% | 0.01% | -64.7% |
| FERG | New | FERGUSON PLC | $2,973,781 | – | 18,081 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP | $2,884,596 | – | 587,494 | +100.0% | 0.01% | – |
| RTX | Sell | RTX CORPput | $3,123,498 | -43.9% | 43,400 | -23.6% | 0.01% | -45.5% |
| ERX | Buy | DIR ENRGY BUL3Xput | $3,045,770 | +181.1% | 45,500 | +129.8% | 0.01% | +200.0% |
| New | PERMIAN RESOURCE | $2,820,953 | – | 202,074 | +100.0% | 0.01% | – | |
| HPK | Sell | HIGHPEAK ENERGY | $3,120,910 | +47.6% | 184,888 | -4.8% | 0.01% | +50.0% |
| Buy | RXO INC | $3,027,036 | +1127.4% | 153,423 | +1310.3% | 0.01% | – | |
| TWLVW | TWELVE SEAS IN-Acall | $2,829,649 | -0.4% | 271,299 | 0.0% | 0.01% | 0.0% | |
| EC | Sell | ECOPETROL-SP ADRadr | $2,761,413 | -78.5% | 238,464 | -80.9% | 0.01% | -76.0% |
| GOOG | Sell | ALPHABET INC-Ccall | $2,847,960 | -92.1% | 21,600 | -92.8% | 0.01% | -91.4% |
| AAOI | Sell | APPLIED OPTOELEC | $3,088,152 | +5.8% | 281,509 | -42.5% | 0.01% | 0.0% |
| Sell | SOLO BRANDS IN-A | $3,023,785 | -59.1% | 592,899 | -54.6% | 0.01% | -57.1% | |
| AMAT | Sell | APPLIED MATERIALcall | $3,101,280 | -54.6% | 22,400 | -52.6% | 0.01% | -53.8% |
| DFH | Sell | DREAM FINDERS-A | $2,937,050 | -13.6% | 132,121 | -4.4% | 0.01% | -14.3% |
| Sell | LIVE OAK CRESTVIcall | $2,908,009 | -10.4% | 281,511 | -11.1% | 0.01% | 0.0% | |
| SBOW | New | SILVERBOW RESOUR | $3,116,461 | – | 87,125 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTI-A | $3,050,527 | +0.6% | 63,872 | +0.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER COreit | $2,780,525 | +142.0% | 90,689 | +164.5% | 0.01% | +200.0% |
| Sell | RIGEL RESOURCE Acall | $2,932,742 | -3.1% | 269,306 | -4.6% | 0.01% | 0.0% | |
| KNSA | Sell | KINIKSA PHARMA-A | $2,748,456 | -40.0% | 158,230 | -51.4% | 0.01% | -33.3% |
| Sell | MIRION TECHNOLOGcall | $2,838,600 | -20.0% | 380,000 | -9.5% | 0.01% | -14.3% | |
| TWNK | New | HOSTESS BRANDS | $3,111,953 | – | 93,424 | +100.0% | 0.01% | – |
| Sell | KENSINGTON CAP-Acall | $2,628,052 | -6.9% | 248,633 | -7.0% | 0.01% | -16.7% | |
| DIS | Sell | WALT DISNEY CO/Tput | $2,553,075 | -73.4% | 31,500 | -70.7% | 0.01% | -73.7% |
| PLYA | New | PLAYA HOTELS & R | $2,376,993 | – | 328,314 | +100.0% | 0.01% | – |
| ADS | New | BREAD FINANCIAL | $2,336,338 | – | 68,314 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL I | $2,289,144 | +532.4% | 85,800 | +540.2% | 0.01% | +400.0% |
| New | TRINSEO PLC | $2,604,604 | – | 318,801 | +100.0% | 0.01% | – | |
| CBAY | Sell | CYMABAY THERAPEU | $2,361,908 | -72.4% | 158,411 | -79.7% | 0.01% | -70.6% |
| EVGO | New | EVGO INC | $2,438,921 | – | 721,574 | +100.0% | 0.01% | – |
| GAMCW | GOLDEN ARROW-Acall | $2,642,466 | +1.1% | 249,997 | 0.0% | 0.01% | 0.0% | |
| GT | Buy | GOODYEAR TIRE | $2,415,820 | +24.1% | 194,354 | +36.5% | 0.01% | +25.0% |
| Sell | GRAN TIERRA ENER | $2,641,213 | +17.3% | 380,578 | -17.0% | 0.01% | +25.0% | |
| GASS | Sell | STEALTHGAS INC | $2,403,581 | -0.3% | 476,901 | -15.8% | 0.01% | 0.0% |
| CLAR | Sell | CLARUS CORP | $2,572,857 | -51.4% | 340,325 | -41.2% | 0.01% | -50.0% |
| TV | Sell | GRUPO TELEV-ADRadr | $2,553,686 | -62.3% | 837,274 | -36.6% | 0.01% | -61.5% |
| HMST | Buy | HOMESTREET INC | $2,599,258 | +129.7% | 333,666 | +74.6% | 0.01% | +150.0% |
| Sell | CHEGG INCconvertible debt | $2,256,500 | -43.4% | 2,500,000 | -44.4% | 0.01% | -37.5% | |
| HST | New | HOST HOTELS & REreit | $2,365,231 | – | 147,183 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER-YALE | $2,518,993 | +72.8% | 56,505 | +116.5% | 0.01% | +66.7% |
| GTLS | Sell | CHART INDUSTRIES | $2,234,075 | -90.5% | 13,210 | -91.0% | 0.01% | -89.1% |
| ILPT | Buy | INDUSTRIAL LOGISreit | $2,324,230 | +14.0% | 804,232 | +30.1% | 0.01% | +25.0% |
| POWERUP ACQUIS-Acall | $2,329,978 | +11.2% | 199,998 | 0.0% | 0.01% | +25.0% | ||
| CWST | Sell | CASELLA WASTE | $2,402,153 | -55.7% | 31,483 | -47.5% | 0.01% | -54.5% |
| CSV | Buy | CARRIAGE SERVICE | $2,408,737 | +576.4% | 85,265 | +677.4% | 0.01% | +400.0% |
| ITCI | Sell | INTRA-CELLULAR T | $2,237,162 | -67.4% | 42,948 | -60.4% | 0.01% | -61.5% |
| KBWB | New | INVESCO KBW BANKetp | $2,453,326 | – | 61,226 | +100.0% | 0.01% | – |
| PEPPERLIME HEA-Acall | $2,411,336 | +0.9% | 223,272 | 0.0% | 0.01% | 0.0% | ||
| Sell | CADRE HOLDINGS I | $2,234,311 | -5.9% | 83,839 | -23.1% | 0.01% | 0.0% | |
| IGV | Sell | ISHARES EXPANDEDetp | $2,525,324 | -79.7% | 7,400 | -79.4% | 0.01% | -79.2% |
| ACBAW | ACE GLOBAL BUSINcall | $2,340,396 | +4.1% | 200,548 | 0.0% | 0.01% | +25.0% | |
| EWJ | New | ISHARES MSCI JPNput | $2,272,933 | – | 37,700 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $2,410,203 | – | 191,286 | +100.0% | 0.01% | – |
| ARCT | Buy | ARCTURUS THERAPE | $2,299,755 | -5.0% | 90,010 | +6.7% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,648,978 | -41.6% | 148,819 | -45.4% | 0.01% | -44.4% |
| CFFEW | CF ACQUISITION-Acall | $2,340,266 | +134.6% | 89,153 | 0.0% | 0.01% | +150.0% | |
| YETI | New | YETI HOLDINGS IN | $2,537,962 | – | 52,633 | +100.0% | 0.01% | – |
| New | KLAVIYO INC-A | $2,449,951 | – | 71,013 | +100.0% | 0.01% | – | |
| KTB | Sell | KONTOOR BRAND | $2,459,136 | -67.1% | 56,004 | -68.5% | 0.01% | -66.7% |
| Buy | LI-CYCLE HOLDING | $2,651,332 | -31.0% | 746,854 | +7.9% | 0.01% | -28.6% | |
| LFMD | Buy | LIFEMD INC | $2,678,663 | +374.0% | 428,586 | +229.9% | 0.01% | +400.0% |
| LIND | Buy | LINDBLAD EXPEDIT | $2,450,577 | +25.4% | 340,358 | +89.5% | 0.01% | +25.0% |
| CAE | Sell | CAE INC | $2,355,898 | -43.7% | 100,895 | -46.1% | 0.01% | -37.5% |
| LPSN | Buy | LIVEPERSON INC | $2,615,009 | +415.7% | 672,239 | +499.2% | 0.01% | +400.0% |
| LOVE | Sell | LOVESAC CO/THE | $2,582,150 | -83.7% | 129,626 | -77.9% | 0.01% | -83.9% |
| MDC | New | MDC HOLDINGS INC | $2,302,530 | – | 55,846 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $2,494,658 | +129.9% | 240,565 | +146.9% | 0.01% | +150.0% |
| OPTION CARE HEALcall | $2,543,066 | +203.8% | 78,611 | 0.0% | 0.01% | +150.0% | ||
| OPAWS | MAGNUM OPUS AC-Acall | $2,368,591 | +3.3% | 219,314 | 0.0% | 0.01% | +25.0% | |
| MATX | New | MATSON INC | $2,506,251 | – | 28,249 | +100.0% | 0.01% | – |
| Sell | BYNORDIC ACQUISIcall | $2,282,428 | -32.7% | 210,362 | -34.3% | 0.01% | -28.6% | |
| VHAQWS | VIVEON HEALTH ACcall | $2,683,620 | +1.6% | 239,823 | 0.0% | 0.01% | 0.0% | |
| Sell | LEARN CW INV-Acall | $2,305,734 | -3.0% | 215,288 | -4.5% | 0.01% | 0.0% | |
| New | VIPER ENERGY INC | $2,295,555 | – | 82,337 | +100.0% | 0.01% | – | |
| BKE | Sell | THE BUCKLE INC | $2,513,499 | -50.1% | 75,277 | -48.3% | 0.01% | -50.0% |
| NEOG | New | NEOGEN CORP | $2,498,042 | – | 134,738 | +100.0% | 0.01% | – |
| Buy | NERDWALLET INC-A | $2,262,905 | +37.7% | 254,545 | +45.8% | 0.01% | +66.7% | |
| BG | Buy | BUNGE LTD | $2,589,773 | +25.3% | 23,924 | +9.2% | 0.01% | +25.0% |
| VREX | New | VAREX IMAGIN | $2,565,794 | – | 136,551 | +100.0% | 0.01% | – |
| JWSMWS | Sell | JAWS MUSTANG A-Acall | $2,539,332 | -16.8% | 236,437 | -17.4% | 0.01% | -16.7% |
| OCAXW | Sell | OCA ACQUI-CL Acall | $2,547,401 | -11.8% | 238,968 | -11.9% | 0.01% | -16.7% |
| OSIS | Buy | OSI SYSTEMS INC | $2,529,833 | +23.1% | 21,432 | +22.9% | 0.01% | +25.0% |
| UNP | New | UNION PAC CORP | $2,469,625 | – | 12,128 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP/MA | $2,492,912 | +198.6% | 15,293 | +183.9% | 0.01% | +150.0% |
| PAPAYA GROWTH -Acall | $2,677,489 | +1.0% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| PYPL | Buy | PAYPAL HOLDINGSput | $2,391,014 | +24.0% | 40,900 | +41.5% | 0.01% | +25.0% |
| PEP | Sell | PEPSICO INCcall | $2,592,432 | -71.3% | 15,300 | -68.6% | 0.01% | -72.2% |
| Sell | CARTICA ACQUIS-Acall | $2,304,038 | -4.7% | 214,130 | -5.5% | 0.01% | 0.0% | |
| Sell | CHAIN BRIDGE I-Acall | $2,325,612 | -11.3% | 216,336 | -13.4% | 0.01% | 0.0% | |
| Sell | GAMBLING.COM GRO | $2,594,784 | +11.7% | 198,378 | -12.5% | 0.01% | 0.0% | |
| POWER & DIGITA-Acall | $2,451,278 | +2.1% | 230,167 | 0.0% | 0.01% | 0.0% | ||
| TRNS | New | TRANSCAT INC | $2,347,754 | – | 23,964 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $2,498,963 | +98.4% | 287,237 | +113.5% | 0.01% | +150.0% |
| Sell | ZALATORIS ACQUIScall | $2,263,433 | -41.1% | 213,935 | -42.4% | 0.01% | -37.5% | |
| PSA | New | PUBLIC STORAGEreit | $2,713,993 | – | 10,299 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $2,706,691 | – | 96,016 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUSTreit | $2,694,398 | – | 377,896 | +100.0% | 0.01% | – |
| RPAY | Sell | REPAY HOLDINGS C | $2,326,661 | -59.0% | 306,543 | -57.7% | 0.01% | -54.5% |
| RVMD | New | REVOLUTION MEDIC | $2,382,916 | – | 86,088 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGI | $2,583,683 | – | 404,966 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $2,548,265 | -97.4% | 22,561 | -97.4% | 0.01% | -97.4% |
| XRT | Sell | SPDR S&P RETAILetp | $2,458,865 | -55.6% | 40,402 | -53.5% | 0.01% | -54.5% |
| SAM | Sell | BOSTON BEER-A | $2,520,650 | -82.9% | 6,471 | -86.4% | 0.01% | -82.8% |
| XHB | Sell | SPDR S&P HOMEBUIetp | $2,279,872 | -75.4% | 29,775 | -74.2% | 0.01% | -72.2% |
| TCMD | Buy | TACTILE SYSTEMS | $2,408,466 | +180.4% | 171,421 | +397.4% | 0.01% | +150.0% |
| BKNG | Buy | BOOKING HOLDINGSput | $2,467,160 | +52.3% | 800 | +33.3% | 0.01% | +66.7% |
| XLF | Sell | SPDR-FINL SELECTcall | $2,331,851 | -88.0% | 70,300 | -87.8% | 0.01% | -86.8% |
| XLF | Sell | SPDR-FINL SELECTput | $2,461,214 | -84.1% | 74,200 | -83.8% | 0.01% | -83.3% |
| Sell | GENEDX HOLDINGS | $2,546,282 | -43.9% | 699,528 | -8.1% | 0.01% | -44.4% | |
| SWK | New | STANLEY BLACK & | $2,448,059 | – | 29,290 | +100.0% | 0.01% | – |
| Sell | SOLARWINDS CORP | $2,702,615 | -18.0% | 286,294 | -10.9% | 0.01% | -16.7% | |
| CCI | Sell | CROWN CASTLE INCreit | $1,899,223 | -89.5% | 20,637 | -87.1% | 0.00% | -88.6% |
| HBI | Buy | HANESBRANDS INC | $1,916,969 | +2916.0% | 484,083 | +3357.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,905,584 | +310.6% | 197,880 | +589.5% | 0.00% | +300.0% |
| PAGS | New | PAGSEGURO DIGI-A | $2,194,612 | – | 254,891 | +100.0% | 0.00% | – |
| HROW | New | HARROW INC | $1,783,690 | – | 124,126 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $2,098,340 | – | 29,972 | +100.0% | 0.00% | – |
| MTUM | New | ISH USA MOMENTUMetp | $2,151,939 | – | 15,404 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USAetp | $1,773,310 | – | 24,500 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX H/put | $1,938,836 | – | 26,300 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CO | $1,900,304 | – | 13,300 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUT | $1,761,732 | – | 2,936,218 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE IN | $1,869,209 | -2.6% | 82,855 | 0.0% | 0.00% | 0.0% | |
| New | EVOLV TECHNOLOGI | $2,167,448 | – | 445,977 | +100.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVERNMreit | $2,011,006 | – | 175,941 | +100.0% | 0.00% | – |
| Sell | HENNESSY CAPIT-Acall | $2,194,262 | -33.8% | 212,006 | -34.1% | 0.00% | -33.3% | |
| CGNT | Buy | COGNYTE SOFT | $1,991,749 | -8.2% | 414,085 | +16.2% | 0.00% | 0.0% |
| DIGITAL WORLD ACcall | $1,806,200 | +30.7% | 110,000 | 0.0% | 0.00% | +33.3% | ||
| CSAN | Buy | COSAN -ADRadr | $2,187,444 | +402.7% | 160,960 | +451.9% | 0.00% | +300.0% |
| FHI | Sell | FEDERATED HERMES | $1,818,819 | -73.0% | 53,700 | -71.5% | 0.00% | -69.2% |
| HRTG | Buy | HERITAGE INSURAN | $1,888,856 | +543.5% | 291,041 | +281.7% | 0.00% | +300.0% |
| Buy | APPLIED DIGITAL | $2,008,032 | -15.8% | 321,800 | +26.1% | 0.00% | -20.0% | |
| CMG | Sell | CHIPOTLE MEXICANcall | $1,831,830 | -83.5% | 1,000 | -80.8% | 0.00% | -81.8% |
| BHP | New | BHP GROUP-ADRadr | $2,070,432 | – | 36,400 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOA | $1,732,282 | -65.3% | 162,503 | -65.4% | 0.00% | -60.0% |
| EWZ | New | ISHARES MSCI BRAcall | $2,208,240 | – | 72,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON | $2,060,153 | – | 11,278 | +100.0% | 0.00% | – |
| New | NUVALENT INC-A | $1,900,722 | – | 41,347 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIE-A | $2,140,091 | – | 88,397 | +100.0% | 0.00% | – | |
| CAAP | Buy | CORP AMERICA AIR | $1,738,215 | +26.3% | 130,301 | +9.7% | 0.00% | +33.3% |
| ROSSWS | Sell | ROSS ACQUISIT-Acall | $2,014,886 | -1.4% | 187,257 | -2.5% | 0.00% | 0.0% |
| XLG | New | INVESCO S&P 500etp | $1,809,763 | – | 53,291 | +100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE-Acall | $2,022,361 | -4.3% | 180,246 | 0.0% | 0.00% | 0.0% | |
| HOME PLATE -CL Acall | $1,807,389 | +0.7% | 171,805 | 0.0% | 0.00% | 0.0% | ||
| ATLANTIC COAST-Acall | $1,791,946 | +0.6% | 169,211 | 0.0% | 0.00% | +33.3% | ||
| New | CHECHE GROUP INCcall | $2,058,403 | – | 192,554 | +100.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATH-Bcall | $2,031,740 | -93.2% | 5,800 | -93.4% | 0.00% | -93.2% |
| BLNK | New | BLINK CHARGING C | $1,851,606 | – | 605,100 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS | $2,115,107 | +893.2% | 478,531 | +549.4% | 0.00% | – |
| Sell | CELLEBRITE DI LTcall | $1,960,695 | -19.4% | 256,300 | -24.1% | 0.00% | -20.0% | |
| ATHENA TECHNOL-Acall | $1,763,436 | +3.3% | 163,584 | 0.0% | 0.00% | +33.3% | ||
| IEX | New | IDEX CORP | $2,164,864 | – | 10,407 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH COR | $1,786,563 | -33.5% | 196,975 | -14.6% | 0.00% | -20.0% |
| MAQCW | Sell | MAQUIA CAPITAL-Acall | $2,196,400 | +1.1% | 190,000 | -3.3% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIE | $1,812,281 | -34.4% | 34,718 | -19.8% | 0.00% | -20.0% |
| INBX | Buy | INHIBRX INC | $1,894,509 | +524.1% | 103,243 | +782.9% | 0.00% | +300.0% |
| INSP | Sell | INSPIRE MEDICAL | $2,162,003 | -97.6% | 10,895 | -96.1% | 0.00% | -97.7% |
| TARGET GLOBAL -Acall | $1,957,667 | -0.8% | 180,264 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ACQUIS-Acall | $2,135,527 | +0.5% | 201,275 | 0.0% | 0.00% | 0.0% | ||
| AVPTW | Sell | AVEPOINT INCcall | $1,881,600 | +15.4% | 280,000 | -1.1% | 0.00% | +33.3% |
| AERIES TECHNOLOGcall | $1,751,385 | +1.6% | 165,381 | 0.0% | 0.00% | +33.3% | ||
| New | CORE & MAIN IN-A | $2,013,066 | – | 69,777 | +100.0% | 0.00% | – | |
| ASHR | New | DEUTSCHE X-TRACKput | $1,896,129 | – | 72,900 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,212,630 | – | 68,630 | +100.0% | 0.00% | – |
| XLP | Sell | SPDR-CONS STAPLEput | $2,201,920 | -89.3% | 32,000 | -88.5% | 0.00% | -90.0% |
| OBELF | Buy | OBSIDIAN ENERGY | $1,856,454 | +211.6% | 225,846 | +121.0% | 0.00% | +300.0% |
| XLP | Sell | SPDR-CONS STAPLEcall | $1,789,060 | -71.1% | 26,000 | -68.9% | 0.00% | -66.7% |
| Sell | DP CAP ACQU-CL Acall | $2,004,233 | -2.0% | 186,094 | -4.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPA | $2,194,734 | -90.7% | 35,127 | -90.4% | 0.00% | -91.3% |
| SHC | Sell | SOTERA HEALTH CO | $2,205,999 | -66.4% | 147,263 | -57.7% | 0.00% | -69.2% |
| CONCORD ACQUIS-Acall | $1,740,857 | +0.2% | 169,344 | 0.0% | 0.00% | +33.3% | ||
| RDY | Sell | DR. REDDY'S LABOadr | $1,882,190 | -87.9% | 28,147 | -88.6% | 0.00% | -86.7% |
| Buy | OLAPLEX HOLDINGS | $1,801,511 | -8.4% | 923,852 | +74.8% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $1,873,920 | – | 8,000 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,981,365 | +3.4% | 61,744 | +0.9% | 0.00% | 0.0% |
| DMY SQUARED T-A | $2,097,294 | +1.8% | 200,698 | 0.0% | 0.00% | 0.0% | ||
| BFB | Sell | BROWN-FORMAN -B | $1,865,694 | -80.5% | 32,340 | -77.4% | 0.00% | -78.9% |
| AZN | Sell | ASTRAZENECA-ADRadr | $2,194,196 | -86.8% | 32,401 | -86.1% | 0.00% | -87.9% |
| ACROPOLIS INF- Acall | $2,055,948 | +1.3% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| SCPL | Sell | SCIPLAY CORP-A | $1,870,511 | -8.5% | 82,148 | -20.9% | 0.00% | 0.0% |
| Sell | MOONLAKE IMMUNOT | $1,735,707 | -41.7% | 30,451 | -47.8% | 0.00% | -33.3% | |
| MLHR | Sell | MILLERKNOLL INC | $2,070,402 | -69.6% | 84,679 | -81.6% | 0.00% | -69.2% |
| FOR | New | FORESTAR GROUP | $1,740,728 | – | 64,615 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $1,993,392 | -50.0% | 2,400 | -47.8% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMM | $1,963,631 | -31.9% | 224,415 | -28.9% | 0.00% | -33.3% |
| Sell | NEW PROVIDENCE-Acall | $1,977,826 | -2.6% | 186,236 | -3.5% | 0.00% | 0.0% | |
| CDMO | Sell | AVID BIOSERVICES | $1,859,595 | -34.9% | 196,991 | -3.7% | 0.00% | -33.3% |
| FNDE | New | SCHW EM L/Cetp | $2,059,713 | – | 78,555 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $2,171,294 | -79.8% | 51,636 | -78.2% | 0.00% | -81.0% |
| AN | New | AUTONATION INC | $1,857,072 | – | 12,266 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $2,170,291 | -4.1% | 53,760 | +16.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,033,115 | -60.1% | 5,100 | -65.7% | 0.00% | -60.0% |
| GDS | Buy | GDS HLDGS - ADRadr | $1,751,135 | +10.4% | 159,921 | +10.8% | 0.00% | +33.3% |
| CW | New | CURTISS-WRIGHT | $1,942,410 | – | 9,929 | +100.0% | 0.00% | – |
| New | SAFEHOLD INCreit | $1,904,887 | – | 107,016 | +100.0% | 0.00% | – | |
| BLUEACACIA LTD-Acall | $2,116,000 | +1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DOCU | Sell | DOCUSIGN INC | $1,971,228 | -81.5% | 46,934 | -77.5% | 0.00% | -81.0% |
| KC | Buy | KINGSOFT CLO-ADRadr | $1,919,960 | +1498.4% | 389,444 | +1877.8% | 0.00% | – |
| JRVR | Sell | JAMES RIVER GROU | $1,912,579 | -29.1% | 124,598 | -15.7% | 0.00% | -20.0% |
| OFIX | New | ORTHOFIX MEDICAL | $1,889,315 | – | 146,914 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISI-Acall | $1,807,717 | -5.1% | 174,997 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECH CORP | $2,220,780 | – | 9,389 | +100.0% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR-Acall | $1,928,454 | +26.6% | 248,512 | +23.0% | 0.00% | +33.3% |
| COLB | New | COLUMBIA BANKING | $2,094,960 | – | 103,200 | +100.0% | 0.00% | – |
| NCL CORPORATION LTDconvertible debt | $2,075,000 | -9.8% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| XHB | New | SPDR S&P HOMEBUIput | $2,113,332 | – | 27,600 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $1,938,985 | +138.8% | 98,676 | +195.6% | 0.00% | +100.0% |
| XME | New | SPDR S&P MET & Metp | $1,832,567 | – | 34,906 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GPcall | $2,006,134 | +148.8% | 6,200 | +148.0% | 0.00% | +100.0% |
| TMKRW | PRIVETERRA ACQUIcall | $2,015,227 | +2.4% | 186,768 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HOLDIN-A | $1,928,254 | – | 342,496 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTE | $1,821,920 | +279.0% | 394,355 | +156.0% | 0.00% | +300.0% |
| MDU | New | MDU RES GROUP | $1,811,346 | – | 92,510 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS | $2,140,880 | -35.4% | 53,522 | -30.4% | 0.00% | -33.3% |
| WAB | New | WABTEC CORP | $1,780,448 | – | 16,754 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN ENE | $1,921,247 | – | 39,976 | +100.0% | 0.00% | – |
| Sell | CARTESIAN GROW-Acall | $2,002,157 | -1.4% | 185,385 | -2.6% | 0.00% | 0.0% | |
| ONYX ACQUIS-CL Acall | $1,790,239 | +0.4% | 164,999 | 0.0% | 0.00% | +33.3% | ||
| ARCE | New | ARCO PLATFORM-A | $1,830,810 | – | 132,860 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP - A | $2,127,460 | – | 73,462 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO-ADRadr | $1,751,063 | -65.0% | 20,148 | -65.8% | 0.00% | -60.0% |
| TCBI | New | TEXAS CAPITAL BA | $2,004,898 | – | 34,039 | +100.0% | 0.00% | – |
| SQM | Sell | QUIMICA Y-SP ADRadr | $2,164,053 | -95.3% | 36,267 | -94.3% | 0.00% | -95.6% |
| HAE | Sell | HAEMONETICS CORP | $1,957,144 | -68.4% | 21,848 | -70.0% | 0.00% | -66.7% |
| CCU | Buy | CERVEZAS-SPN ADRadr | $1,381,062 | +659.6% | 109,608 | +878.4% | 0.00% | – |
| SQ | Sell | BLOCK INC | $1,439,689 | -98.1% | 32,528 | -97.1% | 0.00% | -97.9% |
| VYGR | Sell | VOYAGER THERAPEU | $1,616,359 | -69.9% | 208,562 | -55.6% | 0.00% | -70.0% |
| VROOM INCconvertible debt | $1,622,701 | +15.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| VTI | Buy | VANGUARD TL SK Eput | $1,593,075 | +76.4% | 7,500 | +82.9% | 0.00% | +50.0% |
| WMT | Sell | WALMART INCcall | $1,551,321 | -93.0% | 9,700 | -93.1% | 0.00% | -93.0% |
| AURORA INNOVATIOcall | $1,292,501 | -20.1% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| SON | Buy | SONOCO PRODUCTS | $1,264,996 | +70.0% | 23,275 | +84.6% | 0.00% | +200.0% |
| Sell | RISKIFIED LTD-A | $1,261,640 | -42.5% | 281,616 | -37.7% | 0.00% | -25.0% | |
| Sell | SWIFTMERGE ACQ-Acall | $1,331,630 | +0.9% | 125,271 | -1.9% | 0.00% | 0.0% | |
| MGPI | New | MGP INGREDIENTS | $1,249,515 | – | 11,846 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR -Acall | $1,372,665 | +0.3% | 134,443 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HOL | $1,506,120 | -15.1% | 33,336 | +6.6% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENT-B | $1,583,585 | – | 201,218 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,378,516 | +52.5% | 26,561 | +56.6% | 0.00% | +50.0% |
| WKME | Buy | WALKME LTD | $1,725,426 | +148.5% | 182,007 | +151.7% | 0.00% | +200.0% |
| New | LIBERTY MEDIA COtracking stk | $1,663,410 | – | 26,700 | +100.0% | 0.00% | – | |
| SII | Buy | SPROTT INC | $1,623,137 | +75.3% | 53,270 | +86.4% | 0.00% | +50.0% |
| CAPITALWORK-CL Acall | $1,555,221 | +2.0% | 144,002 | 0.0% | 0.00% | 0.0% | ||
| LMND | New | LEMONADE INC | $1,624,000 | – | 139,759 | +100.0% | 0.00% | – |
| VEON LTDadr | $1,325,404 | -4.6% | 67,969 | 0.0% | 0.00% | 0.0% | ||
| UTZ | Sell | UTZ BRANDS INC | $1,393,550 | -68.3% | 103,764 | -61.4% | 0.00% | -66.7% |
| OMCL | Sell | OMNICELL INC | $1,280,982 | -72.4% | 28,441 | -54.8% | 0.00% | -66.7% |
| DXJ | Buy | WISDOMTREE JAP Hetp | $1,397,527 | +3257.4% | 15,836 | +3067.2% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,277,858 | – | 25,978 | +100.0% | 0.00% | – |
| BALY | New | BALLY'S CORP | $1,380,654 | – | 105,313 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS I | $1,659,973 | -9.6% | 193,020 | -17.0% | 0.00% | -25.0% |
| ORGO | Sell | ORGANOGENESIS HO | $1,462,924 | -52.8% | 460,039 | -50.7% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD | $1,320,120 | -32.5% | 289,500 | -29.4% | 0.00% | -25.0% |
| KRC | New | KILROY REALTYreit | $1,717,150 | – | 54,323 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGI | $1,485,265 | -91.9% | 66,934 | -91.7% | 0.00% | -91.7% |
| UA | Sell | UNDER ARMO-C | $1,557,358 | -26.4% | 244,100 | -22.5% | 0.00% | -25.0% |
| KLXE | Buy | KLX ENERGY SERVI | $1,364,325 | +355.3% | 115,133 | +273.9% | 0.00% | +200.0% |
| BANC | New | BANC OF CALIFORN | $1,557,701 | – | 125,824 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,319,310 | -89.2% | 21,778 | -87.1% | 0.00% | -87.5% |
| ZYXI | Buy | ZYNEX INC | $1,715,936 | +241.9% | 214,492 | +309.9% | 0.00% | +200.0% |
| APGBWS | APOLLO STRATEG-Acall | $1,377,504 | +1.7% | 131,066 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES PHLX SOXetp | $1,485,366 | +798.2% | 3,136 | +862.0% | 0.00% | – |
| APP | Sell | APPLOVIN CO-CL A | $1,496,622 | +22.5% | 37,453 | -21.1% | 0.00% | +50.0% |
| IXJ | Sell | ISHARES-GLB HEALetp | $1,308,665 | -23.5% | 15,878 | -21.1% | 0.00% | 0.0% |
| HCM ACQUISITI-Acall | $1,288,705 | +1.7% | 117,155 | 0.0% | 0.00% | +50.0% | ||
| CSIQ | New | CANADIAN SOLAR I | $1,637,600 | – | 66,542 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMAC | $1,422,785 | – | 147,745 | +100.0% | 0.00% | – |
| PBRA | New | PETROBR-SP P ADRadr | $1,465,324 | – | 106,880 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTIN-ADRadr | $1,680,458 | +325.3% | 22,481 | +300.9% | 0.00% | +200.0% |
| INTEGRAL ACQUI-Acall | $1,474,557 | +2.2% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| INTC | Sell | INTEL CORPput | $1,510,875 | -83.4% | 42,500 | -84.4% | 0.00% | -83.3% |
| IART | Sell | INTEGRA LIFESCIE | $1,411,885 | -90.7% | 36,970 | -90.0% | 0.00% | -90.0% |
| SNBR | Buy | SLEEP NUMBER COR | $1,439,965 | +24.9% | 58,559 | +38.5% | 0.00% | +50.0% |
| BECN | New | BEACON ROOFING S | $1,335,041 | – | 17,300 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUT | $1,281,791 | – | 73,921 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK | $1,243,966 | -7.3% | 31,453 | -19.0% | 0.00% | 0.0% |
| Sell | RENEW ENERGY GLOcall | $1,514,530 | -1.3% | 278,919 | -0.4% | 0.00% | 0.0% | |
| PBH | New | PRESTIGE CONSUME | $1,418,827 | – | 24,809 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRI | $1,341,003 | – | 55,072 | +100.0% | 0.00% | – |
| GPACW | Sell | GLOBAL PARTNER-Acall | $1,296,329 | -13.5% | 119,698 | -15.2% | 0.00% | 0.0% |
| CCF | New | CHASE CORP | $1,717,605 | – | 13,500 | +100.0% | 0.00% | – |
| CHEESECAKE FACTORY (THE)convertible debt | $1,239,300 | -1.9% | 1,500,000 | 0.0% | 0.00% | +50.0% | ||
| CLEAN ENERGY SPEcall | $1,725,784 | +1.6% | 164,204 | 0.0% | 0.00% | 0.0% | ||
| SPORTSMAP TECH Acall | $1,429,073 | +0.8% | 132,937 | 0.0% | 0.00% | 0.0% | ||
| HDSN | New | HUDSON TECH | $1,300,128 | – | 97,754 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLO | $1,292,715 | – | 87,523 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $1,610,302 | – | 155,886 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC/TH | $1,642,256 | -23.5% | 1,303,377 | +1.9% | 0.00% | -25.0% |
| KWR | Buy | QUAKER CHEMICAL | $1,639,200 | -13.6% | 10,245 | +5.3% | 0.00% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $1,603,140 | -95.5% | 23,100 | -94.7% | 0.00% | -95.7% |
| AGIO | New | AGIOS PHARMACEUT | $1,436,491 | – | 58,040 | +100.0% | 0.00% | – |
| BEYOND MEAT INCconvertible debt | $1,718,600 | +1.2% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | HILLMAN SOLUTION | $1,417,771 | +4.2% | 171,851 | +13.7% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HO | $1,240,218 | -28.9% | 20,530 | -25.1% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS | $1,408,672 | -18.3% | 258,947 | -32.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADV | $1,556,200 | -16.4% | 439,605 | +1.1% | 0.00% | -25.0% |
| TDUP | Buy | THREDUP- CLASS A | $1,601,264 | +2098.8% | 399,318 | +1237.9% | 0.00% | – |
| New | BGC GROUP INC-A | $1,311,943 | – | 248,474 | +100.0% | 0.00% | – | |
| HCCI | Sell | HERITAGE-CRYSTAL | $1,476,007 | -33.4% | 32,547 | -44.5% | 0.00% | -25.0% |
| SBSI | Sell | SOUTHSIDE BAN IN | $1,550,087 | -5.1% | 54,010 | -13.5% | 0.00% | 0.0% |
| Buy | CI&T INC/UNITE-A | $1,665,304 | +5.9% | 256,200 | +2.1% | 0.00% | 0.0% | |
| HA | New | HAWAIIAN HOLDING | $1,578,974 | – | 249,443 | +100.0% | 0.00% | – |
| Buy | SPORTRADAR GROUP | $1,515,183 | +123.1% | 151,367 | +187.5% | 0.00% | +200.0% | |
| RF | New | REGIONS FINANCIAput | $1,720,000 | – | 100,000 | +100.0% | 0.00% | – |
| SOL | Sell | EMEREN GROUP LTDadr | $1,679,020 | -33.0% | 545,137 | -17.5% | 0.00% | -40.0% |
| HDB | New | HDFC BANK-ADRadr | $1,327,843 | – | 22,502 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1,279,005 | – | 57,561 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INC | $1,356,853 | – | 18,516 | +100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HO | $1,328,619 | +29.6% | 109,082 | -1.6% | 0.00% | +50.0% |
| GLDD | Buy | GREAT LAKES DRED | $1,324,583 | +272.8% | 166,196 | +281.7% | 0.00% | +200.0% |
| AXP | New | AMERICAN EXPRESS | $1,590,813 | – | 10,663 | +100.0% | 0.00% | – |
| Sell | RUMBLE INC | $1,610,263 | -55.4% | 315,738 | -22.1% | 0.00% | -57.1% | |
| CLEAN EARTH AC-Acall | $1,488,911 | +0.9% | 140,862 | 0.0% | 0.00% | 0.0% | ||
| TLS | Sell | TELOS CORP | $1,501,874 | -43.7% | 628,399 | -39.7% | 0.00% | -40.0% |
| GOSS | Sell | GOSSAMER BIO INC | $1,366,857 | -35.0% | 1,646,815 | -6.0% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GPput | $1,714,921 | -91.2% | 5,300 | -91.2% | 0.00% | -92.1% |
| CLW | Buy | CLEARWATER | $1,673,445 | +18.7% | 46,164 | +2.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES | $1,523,673 | -88.8% | 17,775 | -90.1% | 0.00% | -88.9% |
| KOF | Buy | COCA-COLA F-ADRadr | $1,413,802 | -2.2% | 18,024 | +3.8% | 0.00% | 0.0% |
| ZALATORIS II ACQcall | $1,469,056 | +3.0% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| DNN | New | DENISON MINES CO | $1,385,505 | – | 839,700 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HOLDIN | $1,677,215 | -86.6% | 499,171 | -77.5% | 0.00% | -87.5% |
| TRHC | New | TABULA RASA HEAL | $1,300,431 | – | 126,133 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,562,472 | – | 14,357 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTM | $1,515,658 | +67.5% | 58,975 | +75.9% | 0.00% | +50.0% |
| BAH | New | BOOZ ALLEN HAMIL | $1,584,415 | – | 14,500 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYSadr | $1,663,549 | – | 224,804 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB US LARGEetp | $1,700,160 | – | 33,600 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGetp | $1,711,039 | – | 71,472 | +100.0% | 0.00% | – |
| Sell | ALTENERGY ACQU-Acall | $1,680,255 | -10.8% | 159,872 | -8.9% | 0.00% | -25.0% | |
| F | Buy | FORD MOTOR CO | $1,539,832 | +73.4% | 123,980 | +111.3% | 0.00% | +50.0% |
| Sell | FOCUS IMPACT-Acall | $1,609,826 | -24.5% | 148,371 | -25.8% | 0.00% | -25.0% | |
| FLS | New | FLOWSERVE CORP | $1,324,500 | – | 33,304 | +100.0% | 0.00% | – |
| IMTX | Buy | IMMATICS NV | $1,560,243 | +523.1% | 134,736 | +520.9% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,691,961 | – | 51,490 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,465,150 | – | 14,528 | +100.0% | 0.00% | – |
| SPREE ACQUISITIOcall | $1,464,994 | +2.1% | 135,147 | 0.0% | 0.00% | 0.0% | ||
| CWK | New | CUSHMAN & WAKEFI | $1,565,857 | – | 205,493 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP | $1,594,317 | -9.6% | 49,071 | -18.1% | 0.00% | 0.0% |
| FBCG | New | FIDELITY B/C GROetp | $1,266,451 | – | 43,731 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC EDUCAT | $1,260,889 | +148.7% | 16,756 | +124.3% | 0.00% | +200.0% |
| SLQT | Buy | SELECTQUOTE INC | $1,317,305 | -36.9% | 1,125,902 | +5.2% | 0.00% | -25.0% |
| Sell | EXCELFIN ACQUI-Acall | $1,343,471 | -64.9% | 126,266 | -65.7% | 0.00% | -57.1% | |
| New | EXCELERATE ENE-A | $1,574,564 | – | 92,404 | +100.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANC | $1,259,801 | -68.1% | 24,148 | -75.0% | 0.00% | -62.5% |
| STAA | Buy | STAAR SURGICAL | $1,346,030 | +469.0% | 33,500 | +644.4% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPE | $1,542,653 | +251.3% | 1,574,136 | +398.3% | 0.00% | +200.0% |
| CTOSWS | Buy | CUSTOM TRUCK ONEcall | $1,550,000 | +38.0% | 250,000 | +50.0% | 0.00% | +50.0% |
| MODN | Sell | MODEL N INC | $1,275,740 | -74.7% | 52,263 | -63.4% | 0.00% | -70.0% |
| MNRO | Buy | MONRO INC | $1,727,127 | +190.1% | 62,194 | +324.4% | 0.00% | +200.0% |
| AVNW | New | AVIAT NETWORKS I | $1,617,564 | – | 51,845 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS | $1,503,421 | -16.9% | 185,837 | -20.5% | 0.00% | -25.0% |
| Sell | LAMF GLOBAL VENTcall | $1,547,510 | -26.2% | 144,492 | -27.6% | 0.00% | -25.0% | |
| MU | Sell | MICRON TECHcall | $1,619,114 | -86.3% | 23,800 | -87.3% | 0.00% | -87.0% |
| NRG | Sell | NRG ENERGY | $1,448,852 | -95.1% | 37,613 | -95.3% | 0.00% | -94.8% |
| New | VITESSE ENERGY | $1,384,113 | – | 60,468 | +100.0% | 0.00% | – | |
| MERCATO PARTNE-Acall | $1,670,141 | +10.7% | 142,382 | 0.0% | 0.00% | 0.0% | ||
| VRTV | New | VERITIV CORP | $1,543,240 | – | 9,137 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $1,245,345 | – | 73,602 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,208,272 | -81.0% | 232,360 | -82.6% | 0.00% | -83.3% |
| SMLR | Buy | SEMLER SCIENTIFI | $1,227,654 | +47.4% | 48,390 | +52.4% | 0.00% | 0.0% |
| HEES | New | H&E EQUIPMENT SE | $1,050,294 | – | 24,318 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,161,622 | – | 61,494 | +100.0% | 0.00% | – |
| Sell | MOUNTAIN & CO Icall | $846,876 | -48.7% | 75,614 | -49.3% | 0.00% | -33.3% | |
| CF ACQUISITION-Acall | $894,500 | +0.5% | 83,598 | 0.0% | 0.00% | 0.0% | ||
| EIG | Sell | EMPLOYERS HOLDIN | $846,940 | -13.7% | 21,200 | -19.2% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTI | $1,181,278 | +279.5% | 415,943 | +212.7% | 0.00% | +100.0% |
| OXUS ACQUISITI-Acall | $1,100,000 | +3.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GHL | Buy | GREENHILL & CO | $1,076,109 | +23.8% | 72,710 | +22.5% | 0.00% | 0.0% |
| SDCL EDGE ACQU-Acall | $786,955 | +1.5% | 74,241 | 0.0% | 0.00% | 0.0% | ||
| KT | Sell | KT CORP-ADRadr | $980,782 | -17.9% | 76,504 | -27.6% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS Jput | $986,238 | -39.1% | 30,600 | -32.6% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $900,180 | -38.4% | 12,140 | -32.6% | 0.00% | -33.3% |
| ROL | New | ROLLINS INC | $1,221,176 | – | 32,713 | +100.0% | 0.00% | – |
| CLEAN EARTH AC-Acall | $744,456 | +0.9% | 70,431 | 0.0% | 0.00% | +100.0% | ||
| DUNEW | DUNE ACQUISIT-Acall | $861,702 | +1.5% | 85,317 | 0.0% | 0.00% | 0.0% | |
| EVBG | New | EVERBRIDGE INC | $804,564 | – | 35,886 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO-ADRadr | $964,344 | +254.2% | 13,976 | +260.3% | 0.00% | +100.0% |
| WEWORK INC-CL Acall | $1,113,700 | +1057.7% | 370,000 | 0.0% | 0.00% | – | ||
| PHI | New | PLDT INC-ADRadr | $1,106,301 | – | 53,548 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $857,101 | -98.2% | 10,938 | -98.0% | 0.00% | -97.9% |
| BKLC | New | BNY US L/C COREetp | $910,440 | – | 11,240 | +100.0% | 0.00% | – |
| AEL | Sell | AMER EQUITY INVT | $815,328 | -46.8% | 15,200 | -48.3% | 0.00% | -33.3% |
| SJW | New | SJW GROUP | $828,436 | – | 13,782 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD H/C ETFetp | $746,208 | -75.3% | 3,174 | -74.3% | 0.00% | -66.7% |
| Sell | GORES HOLDING -Acall | $1,142,899 | -34.4% | 110,000 | -35.3% | 0.00% | -33.3% | |
| PJT | Buy | PJT PARTNERS - A | $1,159,427 | +63.0% | 14,595 | +42.9% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES | $870,005 | -40.6% | 24,900 | -38.1% | 0.00% | -33.3% |
| COMPASS DIGITALcall | $1,014,489 | +1.0% | 96,710 | 0.0% | 0.00% | 0.0% | ||
| DSGX | Buy | DESCARTES SYS | $1,041,849 | +203.1% | 14,198 | +230.9% | 0.00% | +100.0% |
| New | ARIS WATER SOL-A | $833,449 | – | 83,512 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARM | $951,283 | – | 134,362 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE-ADRadr | $766,782 | -50.3% | 139,669 | -21.7% | 0.00% | -33.3% |
| SHLS | New | SHOALS TECHNOL-A | $1,152,561 | – | 63,154 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,228,843 | +301.3% | 55,031 | +357.8% | 0.00% | +100.0% |
| ERX | New | DIR ENRGY BUL3Xcall | $756,422 | – | 11,300 | +100.0% | 0.00% | – |
| AXL | New | AMER AXLE & MFG | $1,204,463 | – | 165,904 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAILput | $742,492 | – | 12,200 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CA | $913,739 | +44.7% | 303,568 | +27.4% | 0.00% | +100.0% |
| Sell | SEMPER PARATUS-Acall | $861,099 | -44.4% | 79,000 | -45.3% | 0.00% | -33.3% | |
| GSAT | Sell | GLOBALSTAR INC | $895,532 | -38.5% | 683,612 | -49.3% | 0.00% | -33.3% |
| SIG | New | SIGNET JEWELERS | $926,062 | – | 12,896 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBA-Aput | $1,171,248 | – | 15,600 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OIL IN-A | $863,247 | – | 80,980 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $945,432 | -31.6% | 14,884 | -39.4% | 0.00% | -33.3% |
| ARMADA ACQUISITIcall | $1,070,000 | +1.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| DTE | New | DTE ENERGY CO | $1,057,630 | – | 10,653 | +100.0% | 0.00% | – |
| Buy | OUSTER INC | $836,660 | +464.5% | 166,004 | +453.3% | 0.00% | – | |
| XOP | New | SPDR OIL&GAS EXPcall | $783,923 | – | 5,300 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTIO | $823,153 | -76.2% | 104,461 | -77.1% | 0.00% | -71.4% |
| SP | Buy | SP PLUS CORP | $928,564 | +196.8% | 25,722 | +221.5% | 0.00% | +100.0% |
| GTHX | Buy | G1 THERAPEUTICS | $744,089 | +437.5% | 516,728 | +829.4% | 0.00% | – |
| Sell | ROTH CH ACQUISITcall | $879,792 | -2.2% | 80,567 | -5.2% | 0.00% | 0.0% | |
| UIHC | Buy | AMERICAN COASTAL | $795,638 | +344.7% | 108,103 | +169.5% | 0.00% | – |
| INNOVATIVE INT-Acall | $948,243 | +2.3% | 84,968 | 0.0% | 0.00% | 0.0% | ||
| New | ORCHID ISLAND CAreit | $1,187,035 | – | 139,487 | +100.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD | $1,023,280 | -88.6% | 63,361 | -70.7% | 0.00% | -88.9% |
| BVS | Buy | BIOVENTUS - A | $874,331 | +327.5% | 264,949 | +274.4% | 0.00% | – |
| AVA | New | AVISTA CORP | $975,178 | – | 30,126 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $760,887 | – | 59,075 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMNTL | $987,313 | +12.4% | 61,823 | -6.0% | 0.00% | 0.0% |
| KRNLW | KERNEL GROUP-Acall | $1,083,034 | +1.0% | 102,173 | 0.0% | 0.00% | 0.0% | |
| KRYS | New | KRYSTAL BIOTECH | $1,105,248 | – | 9,528 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNI | $789,246 | – | 50,431 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,202,670 | – | 80,500 | +100.0% | 0.00% | – |
| BLOCKCHAIN COI-Acall | $924,077 | +1.7% | 85,247 | 0.0% | 0.00% | 0.0% | ||
| BITEWS | BITE ACQUISITIONcall | $1,157,901 | +4.5% | 107,213 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3.AI INC-A | $979,968 | – | 38,400 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $1,166,550 | – | 222,200 | +100.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREETreit | $1,197,817 | +30.5% | 647,469 | +2.3% | 0.00% | 0.0% |
| New | MONEYLION INC | $956,791 | – | 44,214 | +100.0% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUT | $762,235 | -87.4% | 54,837 | -79.2% | 0.00% | -83.3% |
| NSTG | New | NANOSTRING TECHN | $934,655 | – | 543,404 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $1,220,055 | – | 14,937 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH | $903,253 | -40.0% | 564,533 | -18.6% | 0.00% | -33.3% |
| DXJ | Buy | WISDOMTREE JAP Hcall | $1,173,725 | +88.0% | 13,300 | +77.3% | 0.00% | +100.0% |
| LAUR | Sell | LAUREATE EDUCATI | $867,108 | -73.2% | 61,497 | -77.1% | 0.00% | -66.7% |
| ENTA | New | ENANTA PHARMACEU | $835,627 | – | 74,810 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL G | $1,165,869 | – | 24,411 | +100.0% | 0.00% | – |
| Sell | NIOCORP DEVELOPMcall | $763,269 | -54.0% | 210,267 | -36.3% | 0.00% | -33.3% | |
| NXGN | Sell | NEXTGEN HEALTHCA | $1,020,390 | -60.5% | 43,000 | -73.0% | 0.00% | -60.0% |
| ANGO | New | ANGIODYNAMICS IN | $996,799 | – | 136,361 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,200,480 | – | 12,300 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HOLDING | $1,022,862 | -77.8% | 44,647 | -44.4% | 0.00% | -77.8% |
| OLMA | New | OLEMA PHARMACEUT | $1,071,164 | – | 86,734 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRAND | $958,329 | – | 684,520 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $900,627 | -97.5% | 3,299 | -97.7% | 0.00% | -97.1% |
| CENT | Buy | CENTRAL GARDEN | $886,155 | +109.7% | 20,076 | +84.1% | 0.00% | +100.0% |
| BEARD ENERGY T-Acall | $1,223,802 | +2.3% | 113,842 | 0.0% | 0.00% | 0.0% | ||
| AVXL | Buy | ANAVEX LIFE SCIE | $1,022,311 | +1012.9% | 156,078 | +1281.3% | 0.00% | – |
| TCX | Sell | TUCOWS INC-A | $1,150,123 | -47.4% | 56,351 | -28.5% | 0.00% | -50.0% |
| GENESIS GROWTH-Acall | $900,739 | +3.4% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| CENX | New | CENTURY ALUMINUM | $1,083,957 | – | 150,759 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $815,895 | -54.9% | 104,602 | -49.2% | 0.00% | -50.0% |
| EG ACQUISITION-Acall | $1,068,889 | +4.0% | 100,271 | 0.0% | 0.00% | 0.0% | ||
| INDI | New | INDIE SEMICOND-A | $1,108,990 | – | 176,030 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION | $1,071,604 | – | 626,669 | +100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AG ADRadr | $1,093,162 | -25.6% | 162,673 | -17.2% | 0.00% | -33.3% |
| UWMCWS | Sell | UWM HOLDINGS CORcall | $1,218,888 | -44.3% | 251,317 | -35.7% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WO | $856,523 | -85.9% | 3,719 | -84.7% | 0.00% | -83.3% |
| ODC | Sell | OIL DRI CORP | $1,046,786 | -51.4% | 16,952 | -53.6% | 0.00% | -50.0% |
| XLB | Buy | SPDR-MATERIALSput | $785,500 | +12.8% | 10,000 | +19.0% | 0.00% | +100.0% |
| TRMB | New | TRIMBLE INC | $747,523 | – | 13,879 | +100.0% | 0.00% | – |
| New | EQRX INC | $1,232,960 | – | 555,387 | +100.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC NV | $798,366 | -5.5% | 116,891 | +44.1% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGAL | $1,186,564 | – | 5,800 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMAC | $864,954 | -66.8% | 73,991 | -61.9% | 0.00% | -60.0% |
| DEM | New | WISDOMTREE EMG Metp | $1,116,829 | – | 29,798 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUT | $755,306 | – | 62,114 | +100.0% | 0.00% | – |
| OCEANTECH A-CL Acall | $931,572 | +2.7% | 83,624 | 0.0% | 0.00% | 0.0% | ||
| FLMEWS | FLAME ACQUISIT-Acall | $1,037,454 | +1.8% | 99,183 | 0.0% | 0.00% | 0.0% | |
| AMEH | Buy | APOLLO MEDICAL H | $749,130 | +14.5% | 24,283 | +17.3% | 0.00% | +100.0% |
| DSP | Buy | VIANT TECHNOLO-A | $901,000 | +640.0% | 160,893 | +509.1% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $1,213,973 | -23.9% | 90,595 | -23.8% | 0.00% | -33.3% |
| LENB | New | LENNAR CORP-B | $825,508 | – | 8,075 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCI | $854,000 | +90.5% | 17,500 | +103.5% | 0.00% | +100.0% |
| NATR | New | NATURE'S SUNSHNE | $1,019,436 | – | 61,523 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,021,182 | – | 413,434 | +100.0% | 0.00% | – |
| INTL MEDIA ACQ-Acall | $1,234,200 | +3.9% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| LX | Sell | LEXINFINTECH-ADRadr | $748,288 | -33.8% | 338,592 | -31.4% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,059,630 | -86.2% | 29,874 | -87.6% | 0.00% | -86.7% |
| QUAD | New | QUAD GRAPHICS IN | $785,244 | – | 156,112 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENC | $1,044,419 | +28.0% | 181,638 | -19.0% | 0.00% | 0.0% |
| PORTAGE FINTE-Acall | $1,100,051 | +0.8% | 105,067 | 0.0% | 0.00% | 0.0% | ||
| MSGE | Sell | SPHERE ENTERTAIN | $837,847 | -7.7% | 22,547 | -32.0% | 0.00% | 0.0% |
| Sell | HOLLEY INCcall | $873,250 | -5.1% | 175,000 | -22.2% | 0.00% | 0.0% | |
| FNGS | Buy | M/SECT FANGETNetp | $1,062,151 | +191.2% | 33,213 | +206.2% | 0.00% | +100.0% |
| ASUR | Sell | ASURE SOFTWARE I | $1,027,555 | -48.3% | 108,621 | -33.5% | 0.00% | -50.0% |
| BYND | New | BEYOND MEAT INC | $922,192 | – | 95,862 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL IND | $1,041,995 | – | 34,896 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS | $863,588 | – | 11,490 | +100.0% | 0.00% | – |
| Sell | ECARX HOLDINGS Icall | $890,761 | -60.2% | 287,342 | -10.6% | 0.00% | -50.0% | |
| FFIN | Buy | FIRST FIN BANKSH | $1,119,724 | +89.0% | 44,575 | +114.3% | 0.00% | +100.0% |
| RNGR | Sell | RANGER ENERGY SE | $952,188 | -35.2% | 67,150 | -53.2% | 0.00% | -33.3% |
| DMY SQUARED T-Acall | $1,048,647 | +1.8% | 100,349 | 0.0% | 0.00% | 0.0% | ||
| TITN | New | TITAN MACHINERY | $1,175,953 | – | 44,242 | +100.0% | 0.00% | – |
| THRY | Sell | THRYV HOLDINGS I | $1,216,182 | -43.6% | 64,794 | -26.1% | 0.00% | -50.0% |
| NRIX | New | NURIX THERAPEUTI | $1,002,222 | – | 127,509 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $1,222,613 | – | 18,769 | +100.0% | 0.00% | – |
| Sell | PEGASUS DIGITA-Acall | $1,094,000 | -38.0% | 100,000 | -39.6% | 0.00% | -33.3% | |
| MED | Sell | MEDIFAST INC | $935,625 | -64.5% | 12,500 | -56.3% | 0.00% | -60.0% |
| LINC | Buy | LINCOLN EDUCATIO | $769,998 | +400.1% | 91,124 | +298.9% | 0.00% | – |
| IXN | New | ISHARES GLOBAL Tetp | $1,034,585 | – | 17,887 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $868,530 | -91.4% | 1,000 | -92.0% | 0.00% | -90.0% |
| CHH | New | CHOICE HOTELS | $1,121,580 | – | 9,155 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP I | $838,475 | +9.6% | 45,274 | +37.6% | 0.00% | +100.0% |
| BIZD | Sell | VANECK VECTORS Betp | $985,011 | -7.1% | 61,448 | -10.9% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $889,310 | -95.7% | 7,711 | -95.8% | 0.00% | -95.0% |
| FSK | Sell | FS KKR CAPITAL C | $1,194,159 | -56.7% | 60,648 | -57.8% | 0.00% | -60.0% |
| MPW | New | MEDICAL PROPERTIreit | $1,042,444 | – | 191,274 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMA | $877,330 | – | 29,500 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $1,097,429 | – | 85,072 | +100.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS IN | $924,602 | – | 327,873 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE-A | $1,213,649 | +164.9% | 143,119 | +175.8% | 0.00% | +100.0% |
| PATRIA LATIN AMEcall | $1,098,989 | +2.3% | 99,999 | 0.0% | 0.00% | 0.0% | ||
| PKE | Sell | PARK AEROSPACE C | $1,065,373 | -33.4% | 68,601 | -40.8% | 0.00% | -33.3% |
| DK | New | DELEK US HOLDING | $845,566 | – | 29,763 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISIT-Acall | $1,080,000 | +2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| REAL | New | REALREAL INC/THE | $971,866 | – | 460,600 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS-A | $931,217 | -19.0% | 44,050 | -12.5% | 0.00% | 0.0% |
| ZUO | New | ZUORA INC -CL A | $1,050,740 | – | 127,517 | +100.0% | 0.00% | – |
| BILIBILI INCconvertible debt | $985,600 | -3.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JACKSON FI-A | $857,045 | -98.0% | 22,424 | -98.4% | 0.00% | -97.6% | |
| JEF | New | JEFFERIES FINANC | $1,038,167 | – | 28,342 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEU | $790,947 | +31.9% | 34,494 | -5.2% | 0.00% | +100.0% |
| SO | New | SOUTHERN CO | $1,054,936 | – | 16,300 | +100.0% | 0.00% | – |
| Sell | FIDELIS INSURANC | $1,171,186 | -54.4% | 79,781 | -57.6% | 0.00% | -60.0% | |
| AAON | Sell | AAON INC | $503,642 | -93.3% | 8,856 | -88.9% | 0.00% | -93.3% |
| ADMA | New | ADMA BIOLOGICS I | $513,655 | – | 143,479 | +100.0% | 0.00% | – |
| New | AG MORTGAGE INVEreit | $516,589 | – | 93,079 | +100.0% | 0.00% | – | |
| RERE | Buy | ATRENEW INCadr | $396,607 | +261.7% | 173,951 | +363.3% | 0.00% | – |
| POWW | Sell | AMMO INC | $371,883 | -28.9% | 184,100 | -25.1% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $293,945 | – | 6,449 | +100.0% | 0.00% | – |
| Sell | ABACUS LIFE INCcall | $349,000 | -58.4% | 50,000 | -41.5% | 0.00% | -50.0% | |
| New | ADTRAN HOLDINGS | $464,929 | – | 56,492 | +100.0% | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHN | $355,998 | – | 237,331 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORP | $291,256 | – | 19,495 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTYreit | $625,979 | -96.5% | 11,332 | -95.8% | 0.00% | -97.1% |
| AL | Buy | AIR LEASE C | $622,678 | +15.3% | 15,800 | +22.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL | $501,049 | -96.1% | 6,519 | -93.5% | 0.00% | -96.0% |
| ALLO | Buy | ALLOGENE THERAPE | $724,796 | +236.4% | 228,642 | +427.5% | 0.00% | – |
| ALVR | ALLOVIR INC | $698,014 | -36.8% | 324,658 | 0.0% | 0.00% | -50.0% | |
| AMRC | Sell | AMERESCO INC-A | $557,231 | -91.3% | 14,451 | -89.0% | 0.00% | -91.7% |
| APEI | Sell | AMERICAN PUBLIC | $485,306 | -46.7% | 97,451 | -49.3% | 0.00% | -50.0% |
| AMSWA | Buy | AMER SOFTWARE-A | $351,524 | +35.9% | 30,674 | +24.6% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER Creit | $270,849 | -83.4% | 1,647 | -80.4% | 0.00% | -66.7% |
| CRMT | New | AMERICA'S CAR-MA | $345,216 | – | 3,794 | +100.0% | 0.00% | – |
| AMYRIS INCconvertible debt | $505,201 | -36.9% | 4,000,000 | 0.0% | 0.00% | -50.0% | ||
| ANAB | Buy | ANAPTYSBIO INC | $626,391 | +131.5% | 34,877 | +162.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPR | $346,273 | -71.2% | 7,355 | -70.9% | 0.00% | -50.0% |
| APYX | Buy | APYX MEDICAL COR | $603,910 | +76.7% | 188,722 | +177.7% | 0.00% | 0.0% |
| AQST | Buy | AQUESTIVE THERAP | $475,538 | +5.8% | 310,809 | +14.1% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $325,280 | – | 3,200 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSE-Areit | $318,269 | – | 74,362 | +100.0% | 0.00% | – |
| Sell | ARTERIS INC | $400,287 | -23.8% | 61,488 | -20.2% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA | $553,334 | +30.9% | 2,300 | +19.6% | 0.00% | 0.0% |
| AZUL | New | AZUL SA-ADRadr | $294,389 | – | 34,271 | +100.0% | 0.00% | – |
| Sell | BRC INC-A | $305,645 | -64.9% | 85,138 | -49.5% | 0.00% | -50.0% | |
| BW | New | BABCOCK & WILCOX | $504,026 | – | 119,721 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC-A | $645,112 | – | 117,293 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $260,484 | – | 2,100 | +100.0% | 0.00% | – |
| BBD | New | BRADESCO-ADRadr | $471,558 | – | 165,459 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO -ADRadr | $633,038 | – | 32,085 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS | $374,039 | – | 9,072 | +100.0% | 0.00% | – | |
| BENEFICIENT - Acall | $559,059 | -13.7% | 215,853 | 0.0% | 0.00% | 0.0% | ||
| BIG | Buy | BIG LOTS INC | $461,305 | +297.0% | 90,275 | +586.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $537,526 | -4.4% | 7,644 | -3.2% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CA | $691,169 | – | 58,873 | +100.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA -A | $676,481 | -25.6% | 41,274 | -14.5% | 0.00% | -50.0% |
| BV | Sell | BRIGHTVIEW HOLDI | $499,069 | -53.0% | 64,396 | -56.4% | 0.00% | -50.0% |
| BWEN | Buy | BROADWIND INC | $329,673 | +129.2% | 103,023 | +173.6% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $334,821 | -77.2% | 115,855 | -71.8% | 0.00% | -66.7% |
| Buy | CS DISCO INC | $325,327 | +185.1% | 48,995 | +252.9% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $351,191 | -43.6% | 106,100 | -30.8% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RESOU | $433,574 | – | 7,741 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD-A | $676,121 | – | 33,127 | +100.0% | 0.00% | – |
| New | CAP GR GROWTHetp | $594,689 | – | 24,273 | +100.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS | $304,517 | +8.4% | 59,360 | +50.0% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $653,618 | -55.4% | 33,709 | -41.3% | 0.00% | -66.7% |
| CHK | Sell | CHESAPEAKE ENERG | $569,722 | -94.1% | 6,607 | -94.3% | 0.00% | -94.7% |
| CVX | Sell | CHEVRON CORPcall | $252,930 | -93.8% | 1,500 | -94.2% | 0.00% | -87.5% |
| CVX | Sell | CHEVRON CORPput | $674,480 | -90.0% | 4,000 | -90.7% | 0.00% | -92.3% |
| CHS | Sell | CHICO'S FAS INC | $712,096 | -94.3% | 95,200 | -95.9% | 0.00% | -95.8% |
| C | Sell | CITIGROUP INCput | $427,752 | -98.6% | 10,400 | -98.5% | 0.00% | -98.4% |
| CLNE | New | CLEAN ENERGY FUE | $708,555 | – | 185,001 | +100.0% | 0.00% | – |
| RECS | New | COLUMBIA RES ENHetp | $256,175 | – | 10,194 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAM | $400,094 | -73.9% | 25,100 | -59.5% | 0.00% | -66.7% |
| Buy | CONSENSUS CLOUD | $403,862 | +67.1% | 16,039 | +105.7% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION P-A | $431,408 | -19.7% | 11,800 | -31.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERA | $518,895 | -87.6% | 19,042 | -89.9% | 0.00% | -87.5% |
| CRVS | Sell | CORVUS PHARMACEU | $289,401 | -57.8% | 198,220 | -33.7% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HO-A | $412,424 | -90.8% | 2,464 | -91.9% | 0.00% | -88.9% |
| CTMX | Sell | CYTOMX THERAPEUT | $487,095 | -58.0% | 377,593 | -44.0% | 0.00% | -50.0% |
| DADA | DADA NEXUS L-ADRadr | $403,170 | -16.2% | 90,600 | 0.0% | 0.00% | 0.0% | |
| Sell | DEFINITIVE HEALT | $673,391 | -89.9% | 84,279 | -86.0% | 0.00% | -92.3% | |
| DENN | Sell | DENNY'S CORP | $339,647 | -68.5% | 40,100 | -54.2% | 0.00% | -50.0% |
| DBI | New | DESIGNER BRAND-A | $722,329 | – | 57,056 | +100.0% | 0.00% | – |
| ERX | Buy | DIR ENRGY BUL3Xetp | $315,488 | +452.8% | 4,713 | +351.9% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN | $308,264 | -43.3% | 136,400 | -44.3% | 0.00% | 0.0% | |
| DRQ | New | DRIL-QUIP INC | $514,412 | – | 18,261 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP | $560,892 | -97.6% | 6,355 | -97.5% | 0.00% | -97.8% |
| DNB | Sell | DUN & BRADSTREET | $434,915 | -61.9% | 43,535 | -55.9% | 0.00% | -50.0% |
| EH | Sell | EHANG HOLDINGSadr | $394,638 | -41.3% | 21,900 | -50.6% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HO | $373,081 | – | 41,685 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENE-A | $555,710 | -95.4% | 27,456 | -96.8% | 0.00% | -95.8% |
| New | ELECTRIQ POWER Hcall | $650,772 | – | 369,757 | +100.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLU | $543,252 | -60.2% | 159,780 | -13.9% | 0.00% | -66.7% |
| Sell | ENHABIT INC | $508,885 | -20.4% | 45,234 | -18.6% | 0.00% | 0.0% | |
| EVCM | Buy | EVERCOMMERCE INC | $585,441 | +229.1% | 58,369 | +288.5% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $371,450 | -91.9% | 17,000 | -92.9% | 0.00% | -88.9% |
| XOM | Sell | EXXON MOBIL CORPput | $634,932 | -95.6% | 5,400 | -96.0% | 0.00% | -96.4% |
| FBK | New | FB FINANCIAL COR | $400,301 | – | 14,115 | +100.0% | 0.00% | – |
| FDIS | Sell | FID-CONS DISCRETetp | $317,374 | -62.8% | 4,543 | -61.0% | 0.00% | -50.0% |
| FHLC | Buy | FID-HEALTH CAREetp | $646,389 | +72.1% | 10,670 | +79.3% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVESTMENT | $531,110 | +62.0% | 27,662 | +65.4% | 0.00% | 0.0% |
| CALIDI BIOTHERAPcall | $288,335 | -68.3% | 86,587 | 0.0% | 0.00% | -50.0% | ||
| FBT | New | FIRST TRUST NYSEetp | $438,610 | – | 2,997 | +100.0% | 0.00% | – |
| SKYY | New | FT CLOUD COMPUTIetp | $354,349 | – | 4,668 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS | $290,602 | -97.4% | 13,102 | -97.1% | 0.00% | -95.5% |
| FRXBWS | FOREST ROAD AC-Acall | $426,354 | +1.4% | 41,035 | 0.0% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY | $643,070 | -34.4% | 14,983 | -33.3% | 0.00% | -50.0% |
| Sell | FRESHWORKS-CL A | $612,699 | -89.0% | 30,758 | -90.2% | 0.00% | -90.9% | |
| FTDR | Buy | FRONTDOOR INC | $358,300 | +68.3% | 11,713 | +75.6% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS | $337,780 | +46.7% | 12,632 | +103.2% | 0.00% | – |
| GIS | Sell | GENERAL MILLS IN | $295,378 | -99.0% | 4,616 | -98.8% | 0.00% | -98.2% |
| GEOS | New | GEOSPACE TECHNOL | $662,613 | – | 51,167 | +100.0% | 0.00% | – |
| Sell | GETTY IMAGES HOL | $282,925 | -61.4% | 43,594 | -71.0% | 0.00% | 0.0% | |
| GLT | Sell | GLATFELTER CORP | $531,950 | -74.5% | 265,975 | -61.5% | 0.00% | -75.0% |
| BUG | New | GLOBAL X CYBERSEetp | $374,091 | – | 15,401 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICetp | $471,558 | – | 19,076 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN ACT EMGetp | $254,272 | – | 8,872 | +100.0% | 0.00% | – |
| GRCL | Sell | GRACELL BIOT-ADRadr | $344,128 | -60.0% | 119,489 | -47.0% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HOLDING-B | $599,907 | +18.3% | 1,029 | +16.0% | 0.00% | 0.0% |
| AJX | New | GREAT AJAX CORPreit | $377,384 | – | 58,600 | +100.0% | 0.00% | – |
| Buy | GRINDR INC | $736,863 | +128.4% | 128,150 | +119.7% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE I | $288,780 | – | 1,174 | +100.0% | 0.00% | – |
| New | HAGERTY INC-A | $434,889 | – | 53,230 | +100.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONGreit | $412,955 | -90.9% | 19,479 | -89.3% | 0.00% | -88.9% |
| HWKN | New | HAWKINS INC | $380,819 | – | 6,471 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INST SVG | $276,017 | +1.3% | 1,478 | +15.6% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $694,968 | -93.4% | 2,300 | -93.2% | 0.00% | -95.2% |
| HMN | Buy | HORACE MANN EDUC | $678,414 | +33.9% | 23,091 | +35.1% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENT-A | $345,644 | +51.5% | 3,400 | +47.8% | 0.00% | – |
| New | HUMACYTE INC | $516,287 | – | 176,207 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT (JB) TRANS | $433,596 | – | 2,300 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHI-ADRadr | $260,876 | -46.9% | 15,400 | -62.4% | 0.00% | 0.0% |
| IDT | New | IDT CORP-CLASS B | $435,157 | – | 19,735 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $648,960 | -40.9% | 76,891 | -41.1% | 0.00% | -50.0% |
| IMUX | New | IMMUNIC INC | $280,556 | – | 190,854 | +100.0% | 0.00% | – |
| INDIW | Sell | INDIE SEMICOND-Acall | $630,000 | -76.9% | 100,000 | -65.5% | 0.00% | -80.0% |
| Sell | INNOVID CORP | $535,203 | -17.8% | 418,128 | -30.0% | 0.00% | 0.0% | |
| INGN | Sell | INOGEN INC | $672,316 | -81.2% | 128,796 | -58.4% | 0.00% | -85.7% |
| INVA | New | INNOVIVA INC | $702,539 | – | 54,083 | +100.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $521,386 | -41.3% | 1,212,524 | -25.0% | 0.00% | -50.0% |
| INZY | Buy | INOZYME PHARMA I | $570,289 | -20.0% | 135,783 | +6.2% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPcall | $689,670 | -93.4% | 19,400 | -93.8% | 0.00% | -95.2% |
| ICPT | Buy | INTERCEPT PHARMA | $417,150 | +72.9% | 22,500 | +3.1% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL | $528,096 | -99.2% | 4,800 | -99.2% | 0.00% | -99.2% |
| PXH | New | INVESCO FTSE RAFetp | $608,268 | – | 34,134 | +100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYetp | $376,810 | -21.2% | 6,059 | -18.2% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYput | $348,264 | +799.3% | 5,600 | +833.3% | 0.00% | – |
| TUR | Buy | ISHARES TURKEYcall | $497,424 | +5769.3% | 12,900 | +4200.0% | 0.00% | – |
| ILCG | Buy | ISHARES MORNINGSetp | $636,764 | +113.0% | 10,675 | +122.6% | 0.00% | 0.0% |
| IYT | Sell | ISHARES-DJ US TRput | $467,540 | -52.0% | 2,000 | -48.7% | 0.00% | -50.0% |
| EEM | New | ISHARES MSCI EMEetp | $326,598 | – | 8,606 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMEput | $387,090 | -36.5% | 10,200 | -33.8% | 0.00% | 0.0% |
| IXC | New | ISHARES-GLB ENRGetp | $362,222 | – | 8,779 | +100.0% | 0.00% | – |
| IOO | Sell | ISHARES-S&P GLOBetp | $366,200 | -48.2% | 5,000 | -46.3% | 0.00% | 0.0% |
| IWF | Buy | ISHARES-RS 1K GRetp | $558,580 | +142.5% | 2,100 | +150.9% | 0.00% | – |
| IUSV | New | ISHARES CORE USetp | $370,936 | – | 4,971 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES-DJ TELECetp | $555,078 | – | 26,060 | +100.0% | 0.00% | – |
| IYH | New | ISHARES-DJ HEALTetp | $446,695 | – | 1,654 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWetp | $434,139 | – | 4,700 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARES-DJ H C Petp | $252,007 | -33.3% | 1,024 | -30.7% | 0.00% | 0.0% |
| CNYA | New | ISHARES MSCI CHIetp | $373,483 | – | 13,230 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES ESG MSCIetp | $349,525 | – | 4,635 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS | $266,679 | – | 74,700 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE-ADRadr | $509,792 | +42.3% | 19,428 | +45.8% | 0.00% | 0.0% |
| JCOM | New | ZIFF DAVIS INC | $580,662 | – | 9,117 | +100.0% | 0.00% | – |
| Sell | JUPITER ACQUISITcall | $529,101 | -65.2% | 51,469 | -65.3% | 0.00% | -66.7% | |
| BEKE | Sell | KE HOLDINGS -ADRadr | $596,946 | -95.0% | 38,463 | -95.3% | 0.00% | -95.7% |
| KALV | New | KALVISTA PHARMAC | $496,176 | – | 51,524 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGI | $247,806 | -52.2% | 71,620 | -45.3% | 0.00% | 0.0% |
| KRT | Buy | KARAT PACKAGING | $395,272 | +42.5% | 17,141 | +12.8% | 0.00% | 0.0% |
| KBH | New | KB HOME | $268,979 | – | 5,812 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL ROYALTYunit | $555,232 | – | 34,702 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & | $499,400 | – | 33,249 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PROPERTIESreit | $260,607 | -90.9% | 8,111 | -90.6% | 0.00% | -83.3% |
| LNDC | Sell | LIFECORE BIOMEDI | $675,810 | -45.0% | 89,630 | -29.5% | 0.00% | -50.0% |
| LE | Sell | LANDS' END INC | $554,498 | -55.6% | 74,230 | -53.9% | 0.00% | -50.0% |
| LSEA | Sell | LANDSEA HOMES CO | $272,855 | -37.0% | 30,351 | -34.6% | 0.00% | 0.0% |
| LAWS | New | DISTRIBUTION SOL | $445,952 | – | 17,152 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA COtracking stk | $353,100 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | LIFE TIME GROUP | $315,076 | -90.9% | 20,715 | -88.2% | 0.00% | -85.7% | |
| LWAY | New | LIFEWAY FOODS | $301,814 | – | 29,189 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARM | $379,474 | – | 6,333 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS | $427,582 | -15.6% | 75,947 | -15.3% | 0.00% | 0.0% |
| LFST | New | LIFESTANCE HEALT | $506,773 | – | 73,766 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS | $277,611 | – | 940 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDING | $733,113 | -83.2% | 25,420 | -83.4% | 0.00% | -88.9% |
| MBI | New | MBIA INC | $388,684 | – | 53,909 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $699,650 | – | 4,438 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC/DE | $251,328 | -88.1% | 1,865 | -87.8% | 0.00% | -75.0% |
| MMMB | New | MAMA'S CREATIONS | $294,665 | – | 67,429 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $604,408 | +129.9% | 38,994 | +120.0% | 0.00% | 0.0% |
| Buy | MCEWEN MINING IN | $488,573 | +364.9% | 75,165 | +414.3% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL | $676,643 | +35.9% | 96,388 | +53.1% | 0.00% | 0.0% |
| MAX | Sell | MEDIAALPHA INC-A | $556,427 | -56.1% | 67,364 | -45.2% | 0.00% | -50.0% |
| MTH | New | MERITAGE HOMES C | $256,407 | – | 2,095 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS | $554,349 | – | 5,276 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCI | $294,976 | – | 6,400 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO | $332,421 | -99.3% | 300 | -99.2% | 0.00% | -99.0% |
| MVIS | Buy | MICROVISION INC | $255,641 | +9.1% | 116,731 | +128.2% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMA | $350,880 | -26.3% | 113,187 | -32.3% | 0.00% | 0.0% |
| MOBIV ACQUISIT-Acall | $559,811 | -4.4% | 55,372 | 0.0% | 0.00% | 0.0% | ||
| MRNA | Sell | MODERNA INC | $594,744 | -45.6% | 5,758 | -36.0% | 0.00% | -50.0% |
| MOD | New | MODINE MFG CO | $265,350 | – | 5,800 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $341,730 | – | 1,000 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERV | $288,667 | -5.3% | 19,826 | -35.6% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC | $333,550 | -70.3% | 366,539 | -64.8% | 0.00% | -50.0% |
| NWS | New | NEWS CORP-CL B | $421,574 | – | 20,200 | +100.0% | 0.00% | – |
| Sell | NEXTRACKER-CL A | $477,221 | -90.6% | 11,883 | -90.7% | 0.00% | -90.0% | |
| NKE | Buy | NIKE INC -CL B | $717,150 | +3148.8% | 7,500 | +3650.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERV | $700,857 | – | 170,111 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLO-ADRadr | $436,178 | – | 154,126 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDING-ADSadr | $275,786 | – | 22,116 | +100.0% | 0.00% | – |
| Sell | NUVECTIS PHARMA | $465,136 | -30.3% | 36,085 | -13.6% | 0.00% | 0.0% | |
| NULG | New | NUVEEN ESG LARGEetp | $674,843 | – | 11,253 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $269,074 | – | 10,397 | +100.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $719,592 | -36.3% | 9,140 | -16.0% | 0.00% | -50.0% |
| ONEW | New | ONEWATER MARINE | $304,264 | – | 11,876 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIA | $574,943 | +550.7% | 79,632 | +438.1% | 0.00% | – |
| Sell | OPPFI INCcall | $372,625 | +11.4% | 147,867 | -9.8% | 0.00% | 0.0% | |
| OPRX | Sell | OPTIMIZERX CORP | $288,824 | -82.0% | 37,124 | -66.9% | 0.00% | -66.7% |
| OTTR | New | OTTER TAIL CORP | $314,613 | – | 4,144 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTIC | $356,501 | – | 58,062 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $285,346 | – | 14,854 | +100.0% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOG | $347,416 | -5.7% | 68,795 | -6.0% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVE | $427,266 | – | 64,934 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MORTGAGreit | $455,241 | -78.8% | 36,713 | -77.0% | 0.00% | -75.0% |
| PFE | Sell | PFIZER INCcall | $398,040 | -81.5% | 12,000 | -79.5% | 0.00% | -75.0% |
| PAHC | New | PHIBRO ANIMAL-A | $437,181 | – | 34,235 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE | $537,670 | – | 23,551 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBCcall | $476,694 | -35.7% | 183,344 | -20.3% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $725,244 | -74.3% | 7,800 | -72.8% | 0.00% | -83.3% |
| PLYM | New | PLYMOUTH INDUSTRreit | $481,703 | – | 22,993 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $260,350 | -92.3% | 2,500 | -91.1% | 0.00% | -85.7% |
| PONO CAPITAL T-Acall | $613,920 | +3.4% | 57,591 | 0.0% | 0.00% | 0.0% | ||
| PINC | New | PREMIER INC-CL A | $709,264 | – | 32,989 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $421,907 | – | 30,573 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS IN | $265,680 | – | 8,000 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCreit | $291,746 | -96.4% | 2,600 | -96.0% | 0.00% | -93.8% |
| Sell | PROOF ACQUIS-Acall | $322,201 | -74.4% | 30,000 | -74.6% | 0.00% | -50.0% | |
| PTGX | Sell | PROTAGONIST THER | $362,740 | -92.0% | 21,747 | -86.8% | 0.00% | -88.9% |
| PBYI | Sell | PUMA BIOTECHNOLO | $563,380 | -29.0% | 214,213 | -4.7% | 0.00% | -50.0% |
| PCT | New | PURECYCLE TECHNO | $531,048 | – | 94,661 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE-A | $612,663 | – | 17,200 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $379,690 | – | 42,329 | +100.0% | 0.00% | – |
| RH | New | RH | $390,195 | – | 1,476 | +100.0% | 0.00% | – |
| RLX | RLX TECHNOLO-ADRadr | $283,276 | -14.7% | 187,600 | 0.0% | 0.00% | 0.0% | |
| RMAX | New | RE/MAX HOLDINGS | $480,812 | – | 37,157 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $547,280 | – | 33,249 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRAND | $646,015 | -37.9% | 9,697 | -27.7% | 0.00% | -50.0% |
| Sell | REVELSTONE CAP-Acall | $514,720 | -66.5% | 48,467 | -67.4% | 0.00% | -66.7% | |
| RELL | Buy | RICHARDSON ELEC | $304,105 | -23.2% | 27,823 | +16.0% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC-A | $575,831 | +132.9% | 70,395 | +155.1% | 0.00% | – |
| Buy | ROCKWELL MEDICAL | $503,154 | +472.1% | 241,901 | +1401.8% | 0.00% | – | |
| XHE | Buy | SPDR S&P HC EQUIetp | $281,364 | -4.0% | 3,604 | +21.0% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECHetp | $673,171 | -93.3% | 9,219 | -92.3% | 0.00% | -94.7% |
| SSRM | Sell | SSR MINING INC | $388,400 | -51.2% | 29,225 | -47.9% | 0.00% | -50.0% |
| JOE | New | ST JOE CO | $272,030 | – | 5,007 | +100.0% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLO | $305,997 | -41.4% | 79,069 | -9.8% | 0.00% | 0.0% |
| Sell | SAVERS VALUE VIL | $570,911 | -76.1% | 30,579 | -69.6% | 0.00% | -80.0% | |
| SGMS | New | LIGHT & WONDER I | $650,601 | – | 9,121 | +100.0% | 0.00% | – |
| XLV | Sell | SPDR-HEALTH CAREput | $308,976 | -94.4% | 2,400 | -94.2% | 0.00% | -90.9% |
| XLP | Sell | SPDR-CONS STAPLEetp | $639,933 | -33.1% | 9,300 | -27.9% | 0.00% | -50.0% |
| XLE | Sell | SPDR-ENERGY SELcall | $506,184 | -88.3% | 5,600 | -89.5% | 0.00% | -87.5% |
| XLI | Sell | SPDR-INDU SELECTcall | $456,210 | -95.6% | 4,500 | -95.4% | 0.00% | -95.0% |
| XLC | Buy | COMM SERV SELECTetp | $265,165 | +19.8% | 4,044 | +18.9% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CO-A | $266,664 | -44.9% | 42,941 | -35.9% | 0.00% | 0.0% |
| SEMR | Sell | SEMRUSH HOLDIN-A | $313,405 | -65.8% | 36,871 | -61.5% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINA-ADRadr | $306,860 | -69.1% | 11,584 | -69.6% | 0.00% | -50.0% |
| SVM | New | SILVERCORP METAL | $374,351 | – | 159,298 | +100.0% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOL | $409,535 | -57.8% | 68,029 | -34.0% | 0.00% | -50.0% |
| SND | Buy | SMART SAND INC | $360,217 | +49.4% | 155,266 | +5.6% | 0.00% | – |
| SLACWS | SOCIAL LEVERA-Acall | $509,469 | -1.3% | 49,997 | 0.0% | 0.00% | 0.0% | |
| SONDER HOLDINGScall | $615,750 | +1449.1% | 75,000 | 0.0% | 0.00% | – | ||
| SPWH | Sell | SPORTSMAN'S WARE | $360,350 | -25.0% | 80,256 | -4.7% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAPITAL | $556,920 | -64.8% | 40,950 | -63.6% | 0.00% | -66.7% |
| Buy | STERLING CHECK C | $329,811 | +49.0% | 26,134 | +44.7% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $373,902 | -16.6% | 60,600 | +32.5% | 0.00% | 0.0% |
| Sell | SURGEPAYS INC | $344,855 | -68.0% | 73,687 | -50.0% | 0.00% | -50.0% | |
| New | TDCX INCadr | $287,131 | – | 48,584 | +100.0% | 0.00% | – | |
| TCHP | New | TRP BLUE CHIP GRetp | $529,594 | – | 19,499 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMIC-ADRput | $669,130 | +22.8% | 7,700 | +42.6% | 0.00% | 0.0% |
| TALK | Buy | TALKSPACE INC | $734,786 | +70.4% | 376,814 | +11.0% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH I | $684,465 | – | 36,819 | +100.0% | 0.00% | – |
| TIXT | Buy | TELUS INTERNATIO | $596,219 | -18.5% | 78,244 | +62.3% | 0.00% | 0.0% |
| Sell | TERAWULF INC | $736,218 | -46.9% | 584,300 | -26.3% | 0.00% | -66.7% | |
| THUNDER BRIDGE-Acall | $420,516 | +1.3% | 41,026 | 0.0% | 0.00% | 0.0% | ||
| TZOO | New | TRAVELZOO | $323,285 | – | 55,452 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEU | $655,589 | – | 73,332 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL C | $426,482 | – | 32,531 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $315,620 | -44.4% | 58,340 | -31.4% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS | $458,418 | -96.1% | 10,519 | -95.5% | 0.00% | -95.7% |
| UFI | New | UNIFI INC | $334,041 | – | 47,048 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROU | $327,870 | – | 16,601 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUT | $552,929 | – | 2,448 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELEC | $567,870 | +163.3% | 62,748 | +179.9% | 0.00% | – |
| USAP | New | UNIVERSAL STAINL | $399,895 | – | 30,503 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS COR | $298,091 | +166.8% | 61,462 | +208.0% | 0.00% | – |
| PPH | New | MARKET VECTORS Petp | $620,991 | – | 7,776 | +100.0% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P VALetp | $453,654 | -43.7% | 3,051 | -41.0% | 0.00% | -50.0% |
| VRNA | Sell | VERONA PHAR-ADRadr | $252,389 | -82.2% | 15,484 | -76.9% | 0.00% | -66.7% |
| VTNR | Sell | VERTEX ENERGY IN | $305,314 | -88.9% | 68,610 | -84.4% | 0.00% | -80.0% |
| VSAT | Sell | VIASAT INC | $344,907 | -94.5% | 18,684 | -87.6% | 0.00% | -91.7% |
| Sell | VICARIOUS SURGICcall | $265,500 | -71.0% | 450,000 | -10.0% | 0.00% | -50.0% | |
| VICR | Sell | VICOR CORP | $314,001 | -92.4% | 5,332 | -93.0% | 0.00% | -87.5% |
| VKTX | Sell | VIKING THERAPEUT | $581,816 | -73.1% | 52,558 | -60.5% | 0.00% | -75.0% |
| VTSI | Buy | VIRTRA INC | $306,755 | -19.9% | 54,974 | +9.2% | 0.00% | 0.0% |
| New | VITA COCO CO INC | $328,104 | – | 12,600 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HOLDING-A | $307,749 | -2.9% | 56,885 | +21.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANC | $683,740 | -82.8% | 15,809 | -84.7% | 0.00% | -87.5% |
| FREE | New | WHOLE EARTH BRAN | $276,840 | – | 76,900 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP IN | $701,382 | +4.0% | 34,331 | -2.5% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS | $650,502 | – | 10,942 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INC | $324,653 | -82.2% | 46,379 | -82.6% | 0.00% | -75.0% |
| YMAB | Sell | Y-MABS THERAPEUT | $539,175 | -37.8% | 98,931 | -22.5% | 0.00% | -50.0% |
| DAO | Buy | YOUDAO INC - ADRadr | $464,415 | +71.3% | 115,526 | +105.4% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS -ADRadr | $346,887 | -97.6% | 14,352 | -97.5% | 0.00% | -96.4% |
| EURN | Sell | EURONAV NV | $349,384 | -92.2% | 21,265 | -92.8% | 0.00% | -88.9% |
| AP ACQUISITION-Acall | $587,208 | +2.3% | 53,334 | 0.0% | 0.00% | 0.0% | ||
| AXS | New | AXIS CAPITAL | $449,100 | – | 7,967 | +100.0% | 0.00% | – |
| BLUAWS | Sell | BLUERIVER ACQU-Acall | $291,919 | -66.6% | 27,670 | -66.8% | 0.00% | -50.0% |
| BLUE OCEAN ACQUIcall | $290,351 | +1.4% | 27,085 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | Sell | BYTE ACQUISITI-Acall | $538,615 | -91.8% | 48,965 | -91.9% | 0.00% | -92.3% |
| FLNG | Sell | FLEX LNG LTD | $499,389 | -91.6% | 16,558 | -91.5% | 0.00% | -91.7% |
| FORBION EUROPE-Acall | $681,054 | +2.1% | 62,140 | 0.0% | 0.00% | 0.0% | ||
| GLRE | Sell | GREENLIGHT CAP-A | $396,972 | -29.8% | 36,962 | -31.1% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON | $317,509 | -96.1% | 12,297 | -95.9% | 0.00% | -93.8% |
| Sell | IHS HOLDING LTD | $482,328 | -59.2% | 86,906 | -28.2% | 0.00% | -50.0% | |
| IGIC | New | INTERNATIONAL GE | $722,021 | – | 64,009 | +100.0% | 0.00% | – |
| INVESTCORP EUR-Acall | $355,928 | +1.1% | 32,714 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTER & CO INC | $569,920 | -8.6% | 142,480 | -28.5% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL-C | $510,400 | +78.4% | 27,500 | +70.8% | 0.00% | 0.0% |
| JAGUAR GLOBAL -Acall | $446,545 | -45.5% | 77,660 | 0.0% | 0.00% | -50.0% | ||
| AOSL | New | ALPHA & OMEGA SE | $331,045 | – | 11,094 | +100.0% | 0.00% | – |
| NRACW | NORTHERN REVIVALcall | $625,775 | +2.9% | 57,835 | 0.0% | 0.00% | 0.0% | |
| PLMIW | PLUM ACQUISITIONcall | $672,845 | +2.4% | 62,474 | 0.0% | 0.00% | 0.0% | |
| PRSRW | Sell | PROSPECTOR CAP-Acall | $310,901 | -62.8% | 28,921 | -63.8% | 0.00% | -50.0% |
| Sell | RCF ACQUISIT-Acall | $713,977 | -12.2% | 65,263 | -14.1% | 0.00% | -50.0% | |
| RMGCW | Sell | RMG ACQUISITIONcall | $513,966 | -65.3% | 48,625 | -63.0% | 0.00% | -66.7% |
| New | SHARKNINJA INC | $324,010 | – | 6,989 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUcall | $737,262 | +2.3% | 66,420 | 0.0% | 0.00% | 0.0% | ||
| Sell | SUNCAR TECHNOL-Acall | $455,339 | -88.2% | 42,916 | -71.4% | 0.00% | -87.5% | |
| 10X CAPITAL VE-Acall | $432,665 | +2.1% | 40,436 | 0.0% | 0.00% | 0.0% | ||
| Sell | TORTOISEECOFIN Acall | $262,000 | -81.7% | 25,000 | -81.8% | 0.00% | -66.7% | |
| TRCAWS | TWIN RIDGE CAP-Acall | $572,586 | -4.5% | 56,026 | 0.0% | 0.00% | 0.0% | |
| VINP | New | VINCI PARTNERS-A | $460,928 | – | 45,189 | +100.0% | 0.00% | – |
| Sell | VTEX -CLASS A | $681,570 | -45.0% | 136,042 | -47.3% | 0.00% | -50.0% | |
| ADCT | Buy | ADC THERAPEUTICS | $394,806 | -49.7% | 438,673 | +20.2% | 0.00% | -50.0% |
| New | PAGAYA TECHNOL-A | $327,742 | – | 207,432 | +100.0% | 0.00% | – | |
| SMWB | Sell | SIMILARWEB LTD | $252,766 | -48.2% | 39,007 | -47.6% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LT | $375,762 | -58.2% | 26,821 | -69.1% | 0.00% | -50.0% |
| ZIM | New | ZIM INTEGRATED S | $521,643 | – | 49,918 | +100.0% | 0.00% | – |
| MRUS | Sell | MERUS NV | $530,550 | -35.2% | 22,500 | -27.7% | 0.00% | -50.0% |
| OSW | Sell | ONESPAWORLD HOLD | $671,236 | -92.5% | 59,825 | -91.9% | 0.00% | -94.1% |
| Sell | IRIS ENERGY LTD | $544,543 | -30.8% | 146,777 | -13.1% | 0.00% | -50.0% | |
| STEVANATO GROUP | $713,280 | -8.2% | 24,000 | 0.0% | 0.00% | -50.0% | ||
| CMRE | New | COSTAMARE INC | $335,844 | – | 34,911 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDIN | $380,269 | -58.8% | 25,746 | -63.7% | 0.00% | -50.0% |
| SCHULTZE -CW28call | $3,707 | -99.9% | 370,763 | 0.0% | 0.00% | -100.0% | ||
| SMHI | New | SEACOR MARINE HO | $142,478 | – | 10,265 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY H | $211,605 | – | 4,372 | +100.0% | 0.00% | – | |
| AACWS | Sell | ARES ACQ -CW27call | $176,171 | -94.3% | 279,637 | -3.6% | 0.00% | -100.0% |
| New | ROOT INC/OH-A | $128,432 | – | 13,505 | +100.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STREET IN | $144,529 | +48.3% | 65,695 | +222.8% | 0.00% | – |
| New | RIGETTI COMPUTIN | $37,150 | – | 27,932 | +100.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUT | $38,898 | – | 36,017 | +100.0% | 0.00% | – |
| Sell | RENT THE RUNWA-A | $44,126 | -92.8% | 64,891 | -78.9% | 0.00% | -100.0% | |
| FACTWS | Sell | COMPLETE SOLARIAcall | $82,049 | -92.5% | 39,830 | -61.4% | 0.00% | -100.0% |
| RTX | Sell | RTX CORP | $38,720 | -99.9% | 538 | -99.8% | 0.00% | -100.0% |
| DGX | New | QUEST DIAGNOSTIC | $242,378 | – | 1,989 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATIO | $53,369 | -92.6% | 31,210 | -88.0% | 0.00% | -100.0% |
| PFIE | New | PROFIRE ENERGY I | $60,874 | – | 21,897 | +100.0% | 0.00% | – |
| USMC | New | PRIN US MC ETFetp | $241,275 | – | 5,632 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCI | $140,284 | -59.2% | 412,601 | -36.4% | 0.00% | -100.0% |
| PNT | Sell | POINT BIOPHARMA | $206,490 | -77.4% | 30,958 | -69.3% | 0.00% | -100.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $71,865 | -75.1% | 22,599 | -61.6% | 0.00% | -100.0% |
| PLBY | Buy | PLBY GROUP INC | $80,865 | -38.5% | 101,081 | +29.2% | 0.00% | – |
| PPSI | New | PIONEER POWER SO | $172,144 | – | 27,499 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLO | $9,008 | – | 10,355 | +100.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INC | $29,313 | -93.6% | 173 | -93.0% | 0.00% | -100.0% |
| PSO | Buy | PEARSON PLC-ADRadr | $224,280 | +31.0% | 21,279 | +30.3% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL | $246,795 | +99.4% | 40,326 | +56.7% | 0.00% | – |
| PRK | New | PARK NATL CORP | $243,106 | – | 2,572 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORcall | $23,444 | – | 100 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIreit | $233,450 | – | 44,808 | +100.0% | 0.00% | – | |
| ORN | New | ORION GROUP HOLD | $132,408 | – | 24,703 | +100.0% | 0.00% | – |
| Sell | INFINITE A -CW23call | $15,324 | -99.7% | 383,085 | -9.1% | 0.00% | -100.0% | |
| ORGNW | Sell | ORIGIN MATERIALScall | $110,977 | -93.8% | 86,701 | -79.4% | 0.00% | -100.0% |
| INTEGRATED WEL-Acall | $134,469 | +2.3% | 12,269 | 0.0% | 0.00% | – | ||
| OPI | Sell | OFFICE PROPERTIEreit | $183,869 | -72.2% | 44,846 | -47.9% | 0.00% | -100.0% |
| OTLY | Sell | OATLY GROUPadr | $68,211 | -94.2% | 75,790 | -86.7% | 0.00% | -100.0% |
| NUVB | NUVATION BIO INC | $39,009 | -25.6% | 29,111 | 0.0% | 0.00% | – | |
| NBN | New | NORTHEAST BANK | $231,129 | – | 5,241 | +100.0% | 0.00% | – |
| Sell | NEXTDOOR HOLDING | $44,408 | -91.7% | 24,400 | -85.1% | 0.00% | -100.0% | |
| NEWT | Sell | NEWTEKONE INC | $203,579 | -34.0% | 13,802 | -28.9% | 0.00% | -100.0% |
| Buy | NEW FOUND GOLD C | $61,987 | -14.6% | 14,865 | +1.4% | 0.00% | – | |
| NNDM | New | NANO DIMNSI-ADRadr | $172,698 | – | 63,492 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINAN-ADRadr | $132,223 | -87.4% | 38,549 | -88.7% | 0.00% | -100.0% |
| New | MIND MEDICINE MI | $36,136 | – | 11,545 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDIN | $192,831 | – | 102,027 | +100.0% | 0.00% | – | |
| LANVIN GROUP HOLcall | $138,064 | -16.0% | 34,090 | 0.0% | 0.00% | – | ||
| MESA | New | MESA AIR GROUP | $14,996 | – | 17,437 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEU | $200,406 | -97.8% | 157,800 | -94.2% | 0.00% | -100.0% |
| MLCO | New | MELCO RESO-ADRadr | $195,822 | – | 19,800 | +100.0% | 0.00% | – |
| MATTERPORT INC | $105,245 | -31.1% | 48,500 | 0.0% | 0.00% | – | ||
| Sell | MARIADB PLCcall | $57,601 | -56.3% | 120,000 | -21.7% | 0.00% | – | |
| MA | Sell | MASTERCARD INC-Aput | $39,591 | -97.1% | 100 | -97.1% | 0.00% | -100.0% |
| JAGUAR GLOBAL -Acall | $223,060 | -45.5% | 38,793 | 0.0% | 0.00% | -100.0% | ||
| ARBGW | Exit | AEQUI AC A -CW27call | $0 | – | -191,320 | -100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INC-Acall | $39,591 | -90.8% | 100 | -90.9% | 0.00% | -100.0% |
| Sell | MARTI TECHNOLOGIcall | $102,720 | -93.2% | 133,403 | -6.5% | 0.00% | -100.0% | |
| Buy | MARKFORGED HOLDI | $176,843 | +227.0% | 121,961 | +172.8% | 0.00% | – | |
| New | MSP RECOVERY INC | $132,672 | – | 631,769 | +100.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $227,832 | -93.6% | 2,711 | -93.4% | 0.00% | -100.0% |
| New | LIVEONE INC | $61,350 | – | 63,906 | +100.0% | 0.00% | – | |
| TREE | LENDINGTREE INC | $187,550 | -29.9% | 12,100 | 0.0% | 0.00% | -100.0% | |
| SWIM | Buy | LATHAM GROUP INC | $131,272 | -22.2% | 46,883 | +3.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $67,617 | – | 15,195 | +100.0% | 0.00% | – |
| KORE GROUP HOLDIcall | $180,000 | -50.8% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| KNTE | Sell | KINNATE BIOPHARM | $117,806 | -64.1% | 84,148 | -22.4% | 0.00% | -100.0% |
| KAR | Sell | OPENLANE INC | $189,484 | -51.7% | 12,700 | -50.8% | 0.00% | -100.0% |
| Sell | JUNIPER II -CW28call | $0 | -100.0% | 397,838 | -4.5% | 0.00% | -100.0% | |
| JYNT | Sell | JOINT CORP/THE | $137,304 | -91.2% | 15,273 | -86.8% | 0.00% | -100.0% |
| ITI | New | ITERIS INC | $164,379 | – | 39,705 | +100.0% | 0.00% | – |
| USXF | New | ISHARES ESG A USetp | $218,357 | – | 6,300 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES TURKEYput | $42,416 | +25.1% | 1,100 | -8.3% | 0.00% | – |
| TUR | Sell | ISHARES TURKEYetp | $188,404 | -92.4% | 4,886 | -94.5% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERA | $159,300 | – | 35,011 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO S&P 500etp | $222,820 | – | 3,890 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $223,286 | -99.3% | 1,400 | -98.7% | 0.00% | -100.0% |
| NOTV | Buy | INOTIV INC | $63,170 | -31.4% | 20,510 | +6.2% | 0.00% | – |
| INNOVID CORPcall | $145,136 | +17.4% | 113,387 | 0.0% | 0.00% | – | ||
| IMVT | New | IMMUNOVANT INC | $226,501 | – | 5,900 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTLcall | $18,474 | – | 100 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $30,216 | -90.2% | 100 | -89.9% | 0.00% | -100.0% |
| New | HIPPO HOLDINGS I | $136,766 | – | 17,160 | +100.0% | 0.00% | – | |
| HGBL | New | HERITAGE GLOBAL | $138,584 | – | 44,418 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SV-SP ADRadr | $178,604 | – | 80,453 | +100.0% | 0.00% | – |
| New | RYVYL INC | $31,656 | – | 10,379 | +100.0% | 0.00% | – | |
| Sell | GREAT ELM CAPITA | $121,451 | -16.9% | 12,305 | -34.5% | 0.00% | – | |
| GREK | Sell | GLOBAL X MSCI GRetp | $208,585 | -50.5% | 6,277 | -44.7% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASEreit | $134,569 | -91.1% | 14,003 | -90.5% | 0.00% | -100.0% |
| META | Exit | RNDHLL BL METAetp | $0 | – | -21,868 | -100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVEST | $148,943 | – | 11,691 | +100.0% | 0.00% | – |
| GBIO | GENERATION BIO C | $130,653 | -31.1% | 34,473 | 0.0% | 0.00% | – | |
| FLDM | Buy | STANDARD BIOTOOL | $68,069 | +118.1% | 23,472 | +45.1% | 0.00% | – |
| Sell | FISCALNOTE HOLDI | $55,189 | -85.7% | 26,533 | -75.0% | 0.00% | -100.0% | |
| FSLR | Sell | FIRST SOLAR INCcall | $32,318 | -97.5% | 200 | -97.1% | 0.00% | -100.0% |
| INBK | New | FIRST INTERNET B | $173,480 | – | 10,702 | +100.0% | 0.00% | – |
| Sell | TH INTERNATIONAL | $42,652 | -77.1% | 23,565 | -63.7% | 0.00% | – | |
| FSRXW | FINSERV ACQUIS-Acall | $176,476 | +3.3% | 16,696 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $23,516 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE B | $176,052 | -71.6% | 20,400 | -65.9% | 0.00% | -100.0% |
| EOSE | New | EOS ENERGY ENTER | $83,197 | – | 38,696 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION CO-A | $113,854 | +33.0% | 31,193 | +60.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $188,219 | -40.0% | 25,435 | -34.8% | 0.00% | -100.0% |
| CM LIFE SC -CW28call | $20,117 | -97.8% | 502,947 | 0.0% | 0.00% | -100.0% | ||
| DYN | DYNE THERAPEUTIC | $197,586 | -20.4% | 22,052 | 0.0% | 0.00% | – | |
| DX | New | DYNEX CAPITALreit | $208,724 | – | 17,481 | +100.0% | 0.00% | – |
| TRIN | Exit | TRINITY CAPITAL | $0 | – | -13,677 | -100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERN-ADRadr | $21,823 | – | 22,498 | +100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEY CO/Tcall | $32,420 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| DGII | New | DIGI INTL INC | $222,021 | – | 8,223 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAP | $69,003 | – | 26,745 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL G | $76,330 | -19.9% | 17,038 | -12.4% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUT | $142,878 | -79.9% | 60,542 | -46.4% | 0.00% | -100.0% |
| DERMTECH INC | $82,911 | -44.6% | 57,577 | 0.0% | 0.00% | – | ||
| DCTH | New | DELCATH SYSTEMS | $70,325 | – | 17,364 | +100.0% | 0.00% | – |
| ASHR | New | DEUTSCHE X-TRACKcall | $44,217 | – | 1,700 | +100.0% | 0.00% | – |
| HEPS | Sell | D-MARKET ELE-ADRadr | $141,888 | -27.8% | 106,682 | -8.8% | 0.00% | – |
| VLRS | CONTROLADORA-ADRadr | $203,822 | -51.3% | 30,018 | 0.0% | 0.00% | -100.0% | |
| CIPHER MINING INcall | $113,518 | -18.5% | 48,720 | 0.0% | 0.00% | – | ||
| CIPHER MINING IN | $128,583 | -18.5% | 55,186 | 0.0% | 0.00% | – | ||
| CCVWS | Sell | CHURCHILL -CW27call | $17,999 | -98.7% | 100,000 | -27.1% | 0.00% | -100.0% |
| CHPT | Sell | CHARGEPOINT HOLD | $221,662 | -85.4% | 44,600 | -74.1% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORT | $48,116 | -40.0% | 12,059 | -14.2% | 0.00% | – |
| Sell | ARDAGH METAL PAC | $105,636 | -91.7% | 33,750 | -90.1% | 0.00% | -100.0% | |
| CDNA | Sell | CAREDX INC | $233,646 | -81.9% | 33,378 | -78.0% | 0.00% | -100.0% |
| CFFN | New | CAPITOL FEDERAL | $138,539 | – | 29,044 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $238,090 | -86.5% | 23,550 | -87.8% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $182,542 | -66.7% | 42,650 | -59.2% | 0.00% | -100.0% |
| C5 ACQUISIT -28call | $5,999 | -99.6% | 149,998 | 0.0% | 0.00% | -100.0% | ||
| BAK | New | BRASKEM SA-A-ADRadr | $156,941 | – | 19,116 | +100.0% | 0.00% | – |
| BLDEW | Sell | BLADE AIR MOBILIcall | $97,700 | -69.0% | 37,722 | -52.8% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAPITA | $61,904 | -6.5% | 16,686 | -17.3% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEU | $71,359 | – | 28,205 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $19,324 | -73.3% | 18,761 | -50.1% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $81,571 | – | 11,053 | +100.0% | 0.00% | – |
| Sell | HUB CYBER SECURIcall | $46,000 | -67.0% | 200,000 | -32.6% | 0.00% | – | |
| BAC | Sell | BANK OF AMERICAcall | $2,738 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| BLDP | New | BALLARD POWER | $67,161 | – | 18,300 | +100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL IN | $195,862 | -54.8% | 13,406 | -47.4% | 0.00% | -100.0% |
| New | AURORA INNOVATIO | $80,683 | – | 34,333 | +100.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACE | $190,412 | – | 24,506 | +100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $74,706 | -74.1% | 11,934 | -63.7% | 0.00% | -100.0% |
| ATHENA CON -CW23call | $36,000 | -96.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| LLNW | Exit | EDGIO INC | $0 | – | -10,425 | -100.0% | 0.00% | – |
| ARTEMIS STRATEGIcall | $0 | -100.0% | 340,000 | 0.0% | 0.00% | -100.0% | ||
| AMPY | Buy | AMPLIFY ENERGY C | $228,173 | +13.7% | 31,044 | +4.7% | 0.00% | – |
| AVD | New | AMER VANGUARD | $217,408 | – | 19,891 | +100.0% | 0.00% | – |
| ALTI GLOBAL INC | $104,386 | -9.1% | 14,998 | 0.0% | 0.00% | – | ||
| IFRX | New | INFLARX NV | $37,252 | – | 12,501 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET | $178,917 | – | 25,930 | +100.0% | 0.00% | – |
| Sell | NEWAMSTERDAM PHA | $94,018 | -68.8% | 10,164 | -59.9% | 0.00% | -100.0% | |
| Sell | ALLBIRDS INC-A | $33,966 | -84.4% | 30,600 | -82.3% | 0.00% | – | |
| ALIT | New | ALIGHT INC-CL A | $175,521 | – | 24,756 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THERAPEUTI | $75,032 | -85.0% | 57,717 | -81.3% | 0.00% | -100.0% |
| AQN | New | ALGONQUIN POWER | $239,062 | – | 40,382 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $143,238 | – | 21,347 | +100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL | $0 | – | -67,418 | -100.0% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIE | $46,010 | -39.2% | 60,539 | 0.0% | 0.00% | – | |
| AEON BIOPHARMA Icall | $5,665 | 0.0% | 33,315 | 0.0% | 0.00% | – | ||
| AMD | Sell | ADV MICRO DEVICEput | $41,128 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| AMD | Sell | ADV MICRO DEVICEcall | $71,974 | -99.5% | 700 | -99.5% | 0.00% | -100.0% |
| AMTX | Sell | AEMETIS INC | $43,160 | -93.5% | 10,400 | -88.5% | 0.00% | -100.0% |
| ACET | New | ADICET BIO INC | $208,937 | – | 152,508 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEU | $105,792 | – | 25,492 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $134,873 | +115.2% | 56,197 | +208.5% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOL | $110,940 | – | 34,887 | +100.0% | 0.00% | – |
| New | ABSCI CORP | $147,048 | – | 111,400 | +100.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $195,992 | -22.1% | 34,145 | -29.3% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE COR | $0 | – | -21,607 | -100.0% | 0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -138,479 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLO | $0 | – | -10,088 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTI | $0 | – | -33,674 | -100.0% | 0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORcall | $0 | – | -47,317 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOG | $0 | – | -10,837 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,342 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTE-A | $0 | – | -20,230 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGIC | $0 | – | -36,053 | -100.0% | 0.00% | – | |
| KNOP | Exit | KNOT OFFSHORE PA | $0 | – | -22,327 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY I | $0 | – | -133,800 | -100.0% | 0.00% | – | |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS | $0 | – | -14,219 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES GLOBAL Cetp | $0 | – | -3,770 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIEcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO | $0 | – | -26,372 | -100.0% | 0.00% | – |
| Exit | PYXIS TANKERS IN | $0 | – | -33,998 | -100.0% | 0.00% | – | |
| VNET | Exit | VNET GROUP-ADRadr | $0 | – | -19,600 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC-A | $0 | – | -42,000 | -100.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIcall | $0 | – | -65,707 | -100.0% | 0.00% | – |
| LEV | Exit | LION ELECTRIC CO | $0 | – | -27,782 | -100.0% | 0.00% | – |
| VERA | Exit | VERA THERAPEUTIC | $0 | – | -14,699 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLO | $0 | – | -3,263 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPE | $0 | – | -62,180 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOO | $0 | – | -12,332 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -126,309 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES-DJ US TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -9,002 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REITreit | $0 | – | -17,568 | -100.0% | 0.00% | – |
| AMSC | Exit | AMER SUPERCONDTR | $0 | – | -29,760 | -100.0% | 0.00% | – |
| Exit | ZAPP ELECTRIC VEcall | $0 | – | -13,773 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -18,935 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TRUST INTEetp | $0 | – | -5,505 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES | $0 | – | -6,130 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEU | $0 | – | -40,760 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTERNA | $0 | – | -23,500 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -64,810 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE-ADRadr | $0 | – | -272,681 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -21,713 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -28,900 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -5,597 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -44,312 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,558 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -38,726 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC-A | $0 | – | -22,464 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -42,033 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -127,749 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -43,405 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INC-A | $0 | – | -51,193 | -100.0% | 0.00% | – | |
| BBCP | Exit | CONCRETE PUMPING | $0 | – | -24,977 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE ME | $0 | – | -12,417 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC | $0 | – | -631,769 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNcall | $0 | – | -124,995 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS | $0 | – | -6,182 | -100.0% | 0.00% | – |
| CANOWS | Exit | CANO HEALTH INCcall | $0 | – | -171,658 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -10,527 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO CHINA TEetp | $0 | – | -5,318 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP -ADRadr | $0 | – | -126,211 | -100.0% | 0.00% | – |
| Exit | NATWEST GR-S ADRadr | $0 | – | -13,293 | -100.0% | 0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUadr | $0 | – | -25,496 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REIT ETcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOL | $0 | – | -30,120 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM I | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -39,825 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS IN | $0 | – | -11,255 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INC-A | $0 | – | -14,577 | -100.0% | 0.00% | – | |
| AREC | Exit | AMERICAN RESOURC | $0 | – | -19,131 | -100.0% | 0.00% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIEcall | $0 | – | -95,997 | -100.0% | 0.00% | – |
| XLI | Exit | SPDR-INDU SELECTput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KEYARCH ACQUISIT | $0 | – | -15,292 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO NV-ADRadr | $0 | – | -61,895 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDIC | $0 | – | -43,100 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -234,442 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE A -CW27call | $0 | – | -43,467 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTIC | $0 | – | -30,017 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HOLDINGS | $0 | – | -31,244 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS IN | $0 | – | -142,400 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TRUST RBAetp | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEU | $0 | – | -11,312 | -100.0% | 0.00% | – | |
| DESP | Exit | DESPEGAR.COM COR | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURA | $0 | – | -33,649 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -8,593 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -2,309 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HOL | $0 | – | -88,004 | -100.0% | 0.00% | – | |
| Exit | GORILLA TECHNOLOcall | $0 | – | -59,958 | -100.0% | 0.00% | – | |
| RUSHB | Exit | RUSH ENTER-CL B | $0 | – | -3,287 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERreit | $0 | – | -16,200 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOL | $0 | – | -5,077 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -14,822 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCcall | $0 | – | -66,985 | -100.0% | 0.00% | – | |
| OPY | Exit | OPPENHEIMER HO-A | $0 | – | -5,455 | -100.0% | 0.00% | – |
| Exit | ALGOMA STEEL GROcall | $0 | – | -29,748 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -108,762 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUT | $0 | – | -15,149 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUT | $0 | – | -89,315 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH I | $0 | – | -5,832 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLD | $0 | – | -60,269 | -100.0% | 0.00% | – |
| ARKOW | Exit | ARKO CORPcall | $0 | – | -23,308 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -14,386 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THER-ADRadr | $0 | – | -9,271 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,788 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST | $0 | – | -28,253 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINAB -CW28call | $0 | – | -248,418 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS.COM INC | $0 | – | -50,767 | -100.0% | 0.00% | – |
| Exit | CHENGHE A-Acall | $0 | – | -17,287 | -100.0% | 0.00% | – | |
| SACH | Exit | SACHEM CAPITAL Creit | $0 | – | -33,690 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA I | $0 | – | -24,266 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNEcall | $0 | – | -36,533 | -100.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC/TH | $0 | – | -25,308 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO KBW PROPetp | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN | $0 | – | -25,047 | -100.0% | 0.00% | – | |
| ZETA | Sell | ZETA GLOBAL HO-A | $204,575 | -81.1% | 24,500 | -80.7% | 0.00% | -100.0% |
| YALA | Sell | YALLA GROUP LTDadr | $162,184 | -83.3% | 30,951 | -86.1% | 0.00% | -100.0% |
| XFOR | Sell | X4 PHARMACEUTICA | $14,050 | -99.0% | 12,890 | -98.2% | 0.00% | -100.0% |
| KFS | Exit | KINGSWAY FINL | $0 | – | -17,697 | -100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD | $148,924 | -92.3% | 18,477 | -85.9% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC | $243,242 | -96.7% | 7,220 | -96.8% | 0.00% | -100.0% |
| Sell | WESTROCK COFFEE | $117,501 | -74.7% | 13,262 | -68.9% | 0.00% | -100.0% | |
| Sell | WEAVE COMMUNICAT | $86,334 | -39.3% | 10,593 | -17.2% | 0.00% | – | |
| WDH | New | WATERDROP INCadr | $239,995 | – | 206,893 | +100.0% | 0.00% | – |
| V | Sell | VISA INC-CLASS Aput | $230,010 | -85.3% | 1,000 | -84.8% | 0.00% | -100.0% |
| V | Sell | VISA INC-CLASS Acall | $92,004 | -98.0% | 400 | -97.9% | 0.00% | -100.0% |
| VMD | New | VIEMED HEALTHCAR | $118,448 | – | 17,600 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BMTXWS | Exit | BM TECHNOLOGIEScall | $0 | – | -83,195 | -100.0% | 0.00% | – |
| Sell | VIA RENEWABLES I | $231,428 | +0.4% | 31,921 | -3.7% | 0.00% | – | |
| VELO3D INC | $57,096 | -27.8% | 36,600 | 0.0% | 0.00% | – | ||
| EGY | New | VAALCO ENERGY | $133,614 | – | 30,436 | +100.0% | 0.00% | – |
| New | URANIUM ROYALTY | $157,612 | – | 54,917 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PA-ADRadr | $175,931 | – | 47,937 | +100.0% | 0.00% | – |
| PRPCWS | Sell | CC NEUBERG -CW27call | $3,674 | -98.9% | 20,400 | -34.7% | 0.00% | -100.0% |
| TUYA | TUYA INCadr | $63,801 | -18.0% | 41,162 | 0.0% | 0.00% | – | |
| NNOX | Exit | NANO-X IMAGING L | $0 | – | -14,842 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILE-ADRadr | $231,429 | -19.1% | 48,928 | -39.0% | 0.00% | -100.0% |
| Buy | TRAEGER INC | $117,349 | -0.3% | 42,985 | +55.2% | 0.00% | – | |
| New | THORNE HEALTHTEC | $202,781 | – | 19,900 | +100.0% | 0.00% | – | |
| Sell | THIRD COAST BANC | $206,242 | -48.5% | 12,061 | -52.2% | 0.00% | -100.0% | |
| TGB | New | TASEKO MINES | $54,102 | – | 42,600 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMIC-ADRcall | $60,830 | -89.4% | 700 | -87.7% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES I | $219,097 | -76.5% | 82,678 | -7.9% | 0.00% | -100.0% |
| SUNW | New | SUNWORKS INC | $13,346 | – | 25,666 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GRP | $205,881 | – | 9,134 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MIT-ADRadr | $139,348 | -98.7% | 14,147 | -98.9% | 0.00% | -100.0% |
| STOK | New | STOKE THERAPEUTI | $189,124 | – | 48,001 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFT | $183,043 | – | 151,275 | +100.0% | 0.00% | – |
| New | ECARX HOLDINGS I | $57,997 | – | 18,708 | +100.0% | 0.00% | – | |
| XLI | SPDR-INDU SELECTetp | $30,414 | -5.5% | 300 | 0.0% | 0.00% | – | |
| XLV | Sell | SPDR-HEALTH CAREcall | $64,370 | -97.8% | 500 | -97.8% | 0.00% | -100.0% |
| XLB | New | SPDR-MATERIALScall | $243,505 | – | 3,100 | +100.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $44,642 | -81.0% | 19,580 | -75.4% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEU | $0 | – | -30,423 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL I | $0 | – | -20,100 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS - B | $0 | – | -62,591 | -100.0% | -0.00% | – |
| Exit | PERFECT CORPcall | $0 | – | -108,840 | -100.0% | -0.00% | – | |
| BSET | Exit | BASSETT FURN | $0 | – | -24,855 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -10,372 | -100.0% | -0.00% | – |
| DHHCW | Exit | UNITED HOMES GROcall | $0 | – | -29,234 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWT-Areit | $0 | – | -59,269 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTLput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -109,955 | -100.0% | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLD-A | $0 | – | -31,706 | -100.0% | -0.00% | – |
| SNPE | Exit | XTRACKERS SP ESGetp | $0 | – | -15,808 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -46,319 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD IN | $0 | – | -46,280 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP - B | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INCreit | $0 | – | -17,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISC | $0 | – | -55,845 | -100.0% | -0.00% | – | |
| FRHC | Exit | FREEDOM HOLDING | $0 | – | -7,723 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERreit | $0 | – | -62,362 | -100.0% | -0.00% | – |
| AVUS | Exit | AVANTIS US EQTYetp | $0 | – | -6,786 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -137,511 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONA | $0 | – | -2,593 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CN ST Eetp | $0 | – | -2,075 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENTreit | $0 | – | -27,983 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL | $0 | – | -28,430 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA- Atracking stk | $0 | – | -19,516 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMERG MKT INT ECetp | $0 | – | -14,303 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINANC | $0 | – | -21,644 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -23,335 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA-ADRadr | $0 | – | -13,081 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INadr | $0 | – | -172,824 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -16,866 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GRO | $0 | – | -18,050 | -100.0% | -0.00% | – |
| CCAP | Exit | CRESCENT CAPITAL | $0 | – | -24,169 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | VERDE CLEAN FUELcall | $0 | – | -86,809 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL-ADRadr | $0 | – | -59,906 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -202,393 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLD | $0 | – | -20,450 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -3,820 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOL | $0 | – | -49,905 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS | $0 | – | -2,403 | -100.0% | -0.00% | – |
| Exit | JAKKS PACIFIC | $0 | – | -20,325 | -100.0% | -0.00% | – | |
| RRGB | Exit | RED ROBIN GOURME | $0 | – | -51,813 | -100.0% | -0.00% | – |
| Exit | ENFUSION INC - A | $0 | – | -34,221 | -100.0% | -0.00% | – | |
| TPL | Exit | TEXAS PACIFIC LA | $0 | – | -289 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO DYNAMICetp | $0 | – | -15,865 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -108,181 | -100.0% | -0.00% | – |
| Exit | SOHO HOUSE & CO | $0 | – | -114,397 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -6,690 | -100.0% | -0.00% | – |
| IX | Exit | ORIX-ADRadr | $0 | – | -5,481 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X SILVERetp | $0 | – | -25,900 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -3,281 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -47,008 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -969,625 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOL | $0 | – | -155,900 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY I | $0 | – | -3,294 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -12,036 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL | $0 | – | -37,371 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES-DJ CN SRetp | $0 | – | -7,991 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -12,610 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES U.S. INSetp | $0 | – | -5,887 | -100.0% | -0.00% | – |
| Exit | INVESCO DYNAMICetp | $0 | – | -86,802 | -100.0% | -0.00% | – | |
| INS | Exit | CORECARD CORP | $0 | – | -16,487 | -100.0% | -0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -49,889 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -14,859 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDIN | $0 | – | -3,745 | -100.0% | -0.00% | – | |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -10,869 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS Tetp | $0 | – | -15,471 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTI | $0 | – | -35,429 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,781 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UNI-A | $0 | – | -30,300 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKI/NY | $0 | – | -6,540 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER-STANDARD | $0 | – | -51,500 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TE-Acall | $0 | – | -48,524 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILIT | $0 | – | -17,734 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTIC | $0 | – | -74,621 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC- A | $0 | – | -9,322 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -167,101 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -10,559 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP-A | $0 | – | -52,089 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES-DJ HO COcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EWJV | Exit | ISHARES JP VALetp | $0 | – | -18,670 | -100.0% | -0.00% | – |
| Exit | SEP ACQUISITIONcall | $0 | – | -44,996 | -100.0% | -0.00% | – | |
| NHC | Exit | NATL HEALTHCARE | $0 | – | -5,855 | -100.0% | -0.00% | – |
| BBCA | Exit | JPM BB CANADAetp | $0 | – | -10,621 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESreit | $0 | – | -41,318 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING Gadr | $0 | – | -232,318 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -22,191 | -100.0% | -0.00% | – |
| STWOW | Exit | ESS TECH INCcall | $0 | – | -178,208 | -100.0% | -0.00% | – |
| Exit | GDEV INCcall | $0 | – | -98,969 | -100.0% | -0.00% | – | |
| GPMT | Exit | GRANITE POINT MOreit | $0 | – | -114,559 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -89,777 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES-S KOREAput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -5,961 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -77,255 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICRO-ADRadr | $0 | – | -57,900 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -85,829 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -68,670 | -100.0% | -0.00% | – | |
| FELE | Exit | FRANKLIN ELEC CO | $0 | – | -4,977 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOT | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| Exit | SDCL EDGE ACQU-A | $0 | – | -56,394 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE-1 | $0 | – | -29,100 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -8,100 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES MSCI SAUetp | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | CAP GR INTL F ETetp | $0 | – | -12,942 | -100.0% | -0.00% | – | |
| Exit | TENAYA THERAPEUT | $0 | – | -84,181 | -100.0% | -0.00% | – | |
| HT | Exit | HERSHA HOSPITA-Areit | $0 | – | -67,479 | -100.0% | -0.00% | – |
| SY | Exit | SO-YOUNG INT-ADRadr | $0 | – | -262,554 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,968 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TE | $0 | – | -12,625 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEU | $0 | – | -10,700 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDI-A | $0 | – | -39,147 | -100.0% | -0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -5,412 | -100.0% | -0.00% | – |
| Exit | TRISALUS LIFE SCcall | $0 | – | -47,455 | -100.0% | -0.00% | – | |
| VRCA | Exit | VERRICA PHARMACE | $0 | – | -53,930 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUI-Acall | $0 | – | -47,010 | -100.0% | -0.00% | – | |
| DCI | Exit | DONALDSON CO INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & Eetp | $0 | – | -11,530 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -38,910 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VALLEY BANCO | $0 | – | -12,715 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -2,107 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR INTRNETetp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES | $0 | – | -24,348 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIEN | $0 | – | -54,645 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACE | $0 | – | -125,287 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES | $0 | – | -37,565 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINAN | $0 | – | -33,966 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYetp | $0 | – | -6,717 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTYroyalty trst | $0 | – | -6,623 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,299 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTIC | $0 | – | -133,134 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLD | $0 | – | -4,453 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORPcall | $0 | – | -335,816 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE COR | $0 | – | -33,378 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | VALENS SEMICONDU | $0 | – | -175,240 | -100.0% | -0.00% | – | |
| LKFN | Exit | LAKELAND FINL | $0 | – | -11,708 | -100.0% | -0.00% | – |
| Exit | GIGACLOUD TECH-A | $0 | – | -61,027 | -100.0% | -0.00% | – | |
| GGG | Exit | GRACO INC | $0 | – | -4,803 | -100.0% | -0.00% | – |
| Exit | AXONPRIME -Acall | $0 | – | -30,899 | -100.0% | -0.00% | – | |
| Exit | GOGREEN IN -CW23call | $0 | – | -296,186 | -100.0% | -0.00% | – | |
| Exit | KALTURA INC | $0 | – | -131,365 | -100.0% | -0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH | $0 | – | -10,549 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -140,800 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MA | $0 | – | -9,464 | -100.0% | -0.00% | – | |
| VCTR | Exit | VICTORY CAPITA-A | $0 | – | -22,505 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -56,586 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -80,255 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTR | $0 | – | -31,500 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO S&P MIDCetp | $0 | – | -4,773 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -30,904 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -600 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5,623 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -32,755 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -192,061 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES-A | $0 | – | -18,194 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -82,782 | -100.0% | -0.00% | – |
| Exit | SKYWARD SPECIALT | $0 | – | -10,470 | -100.0% | -0.00% | – | |
| HDGE | Exit | ADV RANGER EQ BEetp | $0 | – | -30,842 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP-ADRadr | $0 | – | -29,235 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X CHINA Cetp | $0 | – | -19,980 | -100.0% | -0.00% | – |
| Exit | GLOBAL BLOCKCHAI | $0 | – | -65,011 | -100.0% | -0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER -A | $0 | – | -15,106 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY B | $0 | – | -27,930 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR INTRNETput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES EX CHINAetp | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR CONS DSetp | $0 | – | -13,322 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -34,853 | -100.0% | -0.00% | – |
| Exit | REMIT GLOBAL INC | $0 | – | -51,862 | -100.0% | -0.00% | – | |
| SQ | Exit | BLOCK INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CO | $0 | – | -5,711 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMA | $0 | – | -87,037 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC-A | $0 | – | -38,161 | -100.0% | -0.00% | – |
| RTPWS | Exit | JOBY AVIATION INcall | $0 | – | -77,819 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -155 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTI | $0 | – | -51,235 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFEST-ADRadr | $0 | – | -51,714 | -100.0% | -0.00% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -28,145 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPH-ADRadr | $0 | – | -25,076 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -27,495 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNE-A | $0 | – | -21,474 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -33,680 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS-A | $0 | – | -184,046 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOL | $0 | – | -135,139 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GEN CORP | $0 | – | -41,396 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROU-A | $0 | – | -45,304 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -27,109 | -100.0% | -0.00% | – | |
| TTEC | Exit | TTEC HOLDINGS IN | $0 | – | -24,416 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRI INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -26,583 | -100.0% | -0.00% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | RESERVOIR MEDIAcall | $0 | – | -146,519 | -100.0% | -0.00% | – | |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -18,529 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MIN | $0 | – | -19,838 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES | $0 | – | -24,225 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY IN | $0 | – | -80,004 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP-A | $0 | – | -106,426 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROU | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK OIL SRVSetp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC-ADRadr | $0 | – | -33,625 | -100.0% | -0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOcall | $0 | – | -162,939 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD-A | $0 | – | -37,900 | -100.0% | -0.00% | – | |
| MBUU | Exit | MALIBU BOATS-A | $0 | – | -13,862 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER G-ADRadr | $0 | – | -416,181 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROL | $0 | – | -134,557 | -100.0% | -0.00% | – |
| Exit | CLEARWATER AN-A | $0 | – | -63,581 | -100.0% | -0.00% | – | |
| Exit | TMC THE METALS Ccall | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| EWD | Exit | ISHARES-SWEDENetp | $0 | – | -27,139 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -361,128 | -100.0% | -0.00% | – |
| Exit | M3-BRIGADE ACQUIcall | $0 | – | -83,016 | -100.0% | -0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMAC | $0 | – | -89,115 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -13,007 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -5,982 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -31,842 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,135 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -21,685 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE | $0 | – | -30,688 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHER | $0 | – | -562,139 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -9,009 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -72,156 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -30,969 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ Bcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GRTX | Exit | GALERA THERAPEUT | $0 | – | -318,522 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -177,735 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -31,751 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -22,905 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORP-ADRadr | $0 | – | -506,371 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS | $0 | – | -24,668 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANC | $0 | – | -10,342 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC-B | $0 | – | -13,989 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -59,208 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO IN | $0 | – | -85,696 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,267 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -23,156 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -20,090 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLEcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIA | $0 | – | -15,333 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -14,726 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INC - ADRadr | $0 | – | -811,610 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GRP | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,055 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPI-Acall | $0 | – | -124,218 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE | $0 | – | -307,476 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPIT-A | $0 | – | -134,579 | -100.0% | -0.00% | – | |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -27,100 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOL | $0 | – | -126,631 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -18,953 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEU | $0 | – | -183,337 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUME | $0 | – | -62,872 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -547,676 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK I-A | $0 | – | -173,537 | -100.0% | -0.00% | – | |
| Exit | RB GLOBAL INC | $0 | – | -22,557 | -100.0% | -0.00% | – | |
| ERIE | Exit | ERIE INDEMNITY-A | $0 | – | -6,219 | -100.0% | -0.00% | – |
| Exit | BRIDGER AEROSPACcall | $0 | – | -255,119 | -100.0% | -0.00% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWRE | $0 | – | -133,500 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSreit | $0 | – | -19,895 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK I-Acall | $0 | – | -166,662 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -46,993 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -196,901 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV-ADRadr | $0 | – | -43,615 | -100.0% | -0.00% | – |
| Exit | CASCADIA AC-CL Acall | $0 | – | -115,140 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP | $0 | – | -11,674 | -100.0% | -0.00% | – |
| Exit | ALGOMA STEEL GRO | $0 | – | -235,962 | -100.0% | -0.00% | – | |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -20,013 | -100.0% | -0.00% | – |
| Exit | GROWTH FOR GOODcall | $0 | – | -163,584 | -100.0% | -0.00% | – | |
| BSAC | Exit | BANCO SANTAN-ADRadr | $0 | – | -85,270 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECH | $0 | – | -272,731 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,353 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -19,123 | -100.0% | -0.00% | – | |
| FZTWS | Exit | FAST ACQUISITI-Acall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -60,834 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -11,153 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS Jcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHIC | $0 | – | -120,084 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAPITAL | $0 | – | -137,066 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO SA-SP ADRadr | $0 | – | -174,946 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTER/MT-A | $0 | – | -68,300 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | INTUITIVE MACHINcall | $0 | – | -180,781 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPIT-Acall | $0 | – | -135,095 | -100.0% | -0.00% | – | |
| Exit | CORSAIR PARTN-Acall | $0 | – | -164,982 | -100.0% | -0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL L | $0 | – | -60,059 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -42,663 | -100.0% | -0.00% | – |
| Exit | BITCOIN DEPOT INcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| BERY | Exit | BERRY GLOBAL GRO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP-A | $0 | – | -39,500 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY-B | $0 | – | -118,699 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL-A | $0 | – | -97,900 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -28,188 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES-MSCI EAFetp | $0 | – | -19,700 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HOLDING | $0 | – | -34,034 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -35,782 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATIO-Acall | $0 | – | -333,822 | -100.0% | -0.00% | – | |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -26,855 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,720 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITIO-Acall | $0 | – | -214,379 | -100.0% | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTE-A | $0 | – | -182,590 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -11,085 | -100.0% | -0.00% | – |
| Exit | FORBION EUROPE-A | $0 | – | -209,655 | -100.0% | -0.00% | – | |
| Exit | MARTI TECHNOLOGI | $0 | – | -215,245 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -5,739 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -157,461 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC-ADRadr | $0 | – | -150,699 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP-A SHRScall | $0 | – | -194,435 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -29,637 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROetp | $0 | – | -35,842 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS-A | $0 | – | -19,397 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY SA | $0 | – | -239,760 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOG | $0 | – | -73,641 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURA | $0 | – | -44,080 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDY | $0 | – | -36,424 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -196,654 | -100.0% | -0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -4,972 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV-NY REGny reg shrs | $0 | – | -354,976 | -100.0% | -0.00% | – |
| EIDO | Exit | SHARES MSCI INDOetp | $0 | – | -82,165 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -153,012 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON -Acall | $0 | – | -180,609 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISI-Acall | $0 | – | -212,499 | -100.0% | -0.00% | – | |
| Exit | AFTERNEXT HEAL-Acall | $0 | – | -213,399 | -100.0% | -0.00% | – | |
| Exit | EXPENSIFY INC-A | $0 | – | -246,396 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARreit | $0 | – | -156,014 | -100.0% | -0.00% | – |
| Exit | ZALATORIS II ACQ | $0 | – | -205,932 | -100.0% | -0.00% | – | |
| SPLV | Exit | INVESCO S&P 500etp | $0 | – | -34,231 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLO | $0 | – | -31,125 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGScall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -88,132 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC-A | $0 | – | -70,122 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATL-B | $0 | – | -72,435 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -24,502 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGI | $0 | – | -190,442 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPI | $0 | – | -56,926 | -100.0% | -0.00% | – |
| PIAIWS | Exit | PRIME IMPACT A-Acall | $0 | – | -192,554 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WATE | $0 | – | -21,759 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITreit | $0 | – | -26,654 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE USetp | $0 | – | -23,809 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -208,803 | -100.0% | -0.01% | – |
| CIG | Exit | CEMIG SA-ADRadr | $0 | – | -1,039,796 | -100.0% | -0.01% | – |
| Exit | CAP GR GL GROWTHetp | $0 | – | -103,701 | -100.0% | -0.01% | – | |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -37,220 | -100.0% | -0.01% | – |
| Exit | M3-BRIGADE ACQUI | $0 | – | -251,511 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -14,899 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLANDcall | $0 | – | -260,130 | -100.0% | -0.01% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -11,408 | -100.0% | -0.01% | – |
| Exit | PROFRAC HOLDIN-A | $0 | – | -207,481 | -100.0% | -0.01% | – | |
| TRMD | Exit | TORM PLC-A | $0 | – | -103,582 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTI | $0 | – | -62,650 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCconvertible debt | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| TXRH | Exit | TEXAS ROADHOUS | $0 | – | -22,284 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -339,354 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COcall | $0 | – | -300,500 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -22,660 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CN DI Eetp | $0 | – | -9,511 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP IN | $0 | – | -84,310 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,600 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -38,147 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -60,400 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDING | $0 | – | -42,839 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERA-A | $0 | – | -335,116 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP-ADRadr | $0 | – | -612,832 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -244,963 | -100.0% | -0.01% | – |
| Exit | CARTESIAN GROW-A | $0 | – | -303,834 | -100.0% | -0.01% | – | |
| DCO | Exit | DUCOMMUN INC | $0 | – | -65,090 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC-ADRadr | $0 | – | -56,521 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELEC | $0 | – | -85,786 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -21,756 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| Exit | BILANDER ACQUI-A | $0 | – | -286,739 | -100.0% | -0.01% | – | |
| ASRT | Exit | ASSERTIO HOLDING | $0 | – | -538,139 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COput | $0 | – | -375,500 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -64,645 | -100.0% | -0.01% | – |
| Exit | MADISON SQUARE G | $0 | – | -96,263 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INCcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES-CANADAetp | $0 | – | -92,468 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCI | $0 | – | -567,639 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ES | $0 | – | -458,057 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -265,920 | -100.0% | -0.01% | – |
| Exit | DA32 LIFE SCIE-A | $0 | – | -320,517 | -100.0% | -0.01% | – | |
| Exit | LEARN CW INV-A | $0 | – | -271,013 | -100.0% | -0.01% | – | |
| TERN | Exit | TERNS PHARMACEUT | $0 | – | -356,726 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -39,190 | -100.0% | -0.01% | – |
| Exit | INVESTCORP IND-A | $0 | – | -265,860 | -100.0% | -0.01% | – | |
| IGV | Exit | ISHARES EXPANDEDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NHI | Exit | NATL HEALTH INVreit | $0 | – | -70,074 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYSTEMS | $0 | – | -16,537 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -24,775 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -45,301 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH IN | $0 | – | -86,800 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -96,583 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -42,755 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,258 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY I | $0 | – | -273,932 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -124,817 | -100.0% | -0.01% | – |
| Exit | AFTERNEXT HEAL-A | $0 | – | -325,902 | -100.0% | -0.01% | – | |
| Exit | GROWTH FOR GOODcall | $0 | – | -327,169 | -100.0% | -0.01% | – | |
| RTX | Exit | RTX CORPcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -189,200 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA-ADRadr | $0 | – | -118,275 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -190,843 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INT | $0 | – | -52,490 | -100.0% | -0.01% | – |
| ADERW | Exit | 26 CAPITAL ACQ-Acall | $0 | – | -335,990 | -100.0% | -0.01% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -61,175 | -100.0% | -0.01% | – |
| Exit | ANDRETTI ACQUISIcall | $0 | – | -362,513 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -110,700 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -28,531 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS | $0 | – | -62,193 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICEScall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS Jetp | $0 | – | -107,983 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN COR | $0 | – | -34,173 | -100.0% | -0.01% | – |
| Exit | FASTLY INCconvertible debt | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -89,985 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -52,250 | -100.0% | -0.01% | – |
| Exit | EMERALD ACQUIS-A | $0 | – | -419,108 | -100.0% | -0.01% | – | |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -26,642 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK A-ADRadr | $0 | – | -709,500 | -100.0% | -0.01% | – |
| Exit | CORP INMOBILIARIadr | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -180,801 | -100.0% | -0.01% | – |
| Exit | ENTERPRISE 4.0 Tcall | $0 | – | -410,833 | -100.0% | -0.01% | – | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -178,728 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES)call | $0 | – | -85,300 | -100.0% | -0.01% | – |
| ORCC | Exit | BLUE OWL CAPITAL | $0 | – | -344,152 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC-A | $0 | – | -60,652 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -15,693 | -100.0% | -0.01% | – |
| Exit | LIVE OAK CRESTVI | $0 | – | -439,162 | -100.0% | -0.01% | – | |
| Exit | BRIDGEBIO PHARMA INCconvertible debt | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| BRO | Exit | BROWN & BROWN | $0 | – | -70,257 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -26,497 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BD | $0 | – | -327,350 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -76,281 | -100.0% | -0.01% | – |
| Exit | TOAST INC-A | $0 | – | -196,620 | -100.0% | -0.01% | – | |
| COLM | Exit | COLUMBIA SPORTSW | $0 | – | -58,675 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE G | $0 | – | -23,195 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -377,565 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD-ADRadr | $0 | – | -132,745 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -51,100 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORPreit | $0 | – | -291,212 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,456 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATL BEVERAGE | $0 | – | -106,637 | -100.0% | -0.01% | – |
| Exit | TORTOISEECOFIN A | $0 | – | -506,418 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICESput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -118,300 | -100.0% | -0.01% | – |
| Exit | SK GROWTH OPPO-A | $0 | – | -479,046 | -100.0% | -0.01% | – | |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -56,159 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCEScall | $0 | – | -483,165 | -100.0% | -0.01% | – | |
| VET | Exit | VERMILION ENERGY | $0 | – | -407,556 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTI | $0 | – | -115,496 | -100.0% | -0.01% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -67,846 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP-ADRadr | $0 | – | -415,758 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERG | $0 | – | -82,190 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -34,259 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SEput | $0 | – | -45,700 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -80,399 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTER-CL A | $0 | – | -95,602 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE-ADRadr | $0 | – | -1,662,089 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCconvertible debt | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| FMIVW | Exit | ISHARE MSCI FR 100 IVcall | $0 | – | -224,995 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| Exit | ENPHYS ACQU CORP | $0 | – | -532,464 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES IBOXX H/call | $0 | – | -72,300 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ Betp | $0 | – | -42,611 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MNRSetp | $0 | – | -194,994 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUIS-A | $0 | – | -597,782 | -100.0% | -0.01% | – | |
| BMY | Exit | BRISTOL-MYER SQBcall | $0 | – | -96,100 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -98,828 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYER SQBput | $0 | – | -99,000 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -201,498 | -100.0% | -0.01% | – |
| Exit | HEALTHWELL ACQ-A | $0 | – | -592,874 | -100.0% | -0.01% | – | |
| MP | Exit | MP MATERIALS COR | $0 | – | -265,446 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMEN | $0 | – | -1,455,820 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SEcall | $0 | – | -51,300 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTINput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES-L TR I Petp | $0 | – | -62,800 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS | $0 | – | -191,100 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -80,800 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -225,733 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMEcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,449 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -170,349 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORK | $0 | – | -181,990 | -100.0% | -0.01% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -57,313 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTput | $0 | – | -40,800 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTERNATI | $0 | – | -284,454 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COcall | $0 | – | -169,600 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -326,243 | -100.0% | -0.01% | – |
| Exit | ATMUS FILTRATION | $0 | – | -324,633 | -100.0% | -0.01% | – | |
| SR | Exit | SPIRE INC | $0 | – | -117,030 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPEreit | $0 | – | -360,089 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQU-Acall | $0 | – | -735,000 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -137,940 | -100.0% | -0.02% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -124,750 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA-Atracking stk | $0 | – | -110,142 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -223,845 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINANCIA-A | $0 | – | -155,771 | -100.0% | -0.02% | – |
| Exit | ENOVIS CORP | $0 | – | -124,935 | -100.0% | -0.02% | – | |
| WNC | Exit | WABASH NATIONAL | $0 | – | -310,253 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -77,579 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -724,259 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INC | $0 | – | -154,701 | -100.0% | -0.02% | – |
| Exit | ICONIC SPORTS-Acall | $0 | – | -787,857 | -100.0% | -0.02% | – | |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -56,600 | -100.0% | -0.02% | – |
| INT | Exit | WORLD KINECT COR | $0 | – | -403,164 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC -CL Bput | $0 | – | -80,400 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP-Acall | $0 | – | -214,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACE-A | $0 | – | -84,508 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP-ADRadr | $0 | – | -96,489 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -63,098 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -81,232 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -140,524 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U.S. MEDetp | $0 | – | -153,266 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -31,934 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL-A | $0 | – | -183,964 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR S&P INSURANetp | $0 | – | -208,388 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -98,935 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -269,471 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC-ADRadr | $0 | – | -258,702 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PROPERreit | $0 | – | -392,249 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL COR | $0 | – | -486,912 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -13,100 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -477,877 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -354,548 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCEScall | $0 | – | -127,200 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -113,400 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -65,223 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,019,438 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS C | $0 | – | -642,635 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -72,700 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -72,972 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -223,890 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -220,092 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PART | $0 | – | -182,697 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -105,197 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -560,731 | -100.0% | -0.02% | – | |
| BAC | Exit | BANK OF AMERICAput | $0 | – | -372,400 | -100.0% | -0.02% | – |
| Exit | ELLIOTT OPPORTUN | $0 | – | -1,038,513 | -100.0% | -0.02% | – | |
| CB | Exit | CHUBB LTD | $0 | – | -55,850 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -81,592 | -100.0% | -0.02% | – |
| CM | Exit | CAN IMPL BK COMM | $0 | – | -254,145 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES-S KOREAetp | $0 | – | -175,115 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -237,015 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -179,391 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS I-A | $0 | – | -197,321 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FIN | $0 | – | -589,561 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK-N/V | $0 | – | -130,612 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -50,417 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -55,420 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -279,310 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMM CORPreit | $0 | – | -51,002 | -100.0% | -0.02% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -388,528 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOB-B | $0 | – | -761,449 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP H | $0 | – | -1,281,395 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC -CL Bcall | $0 | – | -114,600 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -353,333 | -100.0% | -0.02% | – |
| Exit | HENNESSY CAPIT-A | $0 | – | -1,268,321 | -100.0% | -0.03% | – | |
| Exit | SAMSARA INC-CL A | $0 | – | -487,730 | -100.0% | -0.03% | – | |
| Exit | FORGEROCK INC-A | $0 | – | -642,139 | -100.0% | -0.03% | – | |
| CMCSA | Exit | COMCAST CORP-Aput | $0 | – | -338,500 | -100.0% | -0.03% | – |
| Exit | ROIVANT SCIENCES | $0 | – | -1,392,906 | -100.0% | -0.03% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -520,664 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENE | $0 | – | -549,353 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -282,616 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GR | $0 | – | -1,026,475 | -100.0% | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCESput | $0 | – | -191,200 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,830,274 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -32,674 | -100.0% | -0.03% | – |
| Exit | BWX TECHNOLOGIEScall | $0 | – | -219,105 | -100.0% | -0.03% | – | |
| STNE | Exit | STONECO LTD-A | $0 | – | -1,262,338 | -100.0% | -0.03% | – |
| DV | Exit | DOUBLEVERIFY HOL | $0 | – | -407,805 | -100.0% | -0.03% | – |
| Exit | FRONTLINE PLC | $0 | – | -1,122,811 | -100.0% | -0.03% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -31,215 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMESreit | $0 | – | -481,789 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB (CHARLES)put | $0 | – | -290,200 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -361,800 | -100.0% | -0.03% | – |
| Exit | NIO INCconvertible debt | $0 | – | -18,000,000 | -100.0% | -0.03% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -125,500 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,037,360 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMERICA APARreit | $0 | – | -114,729 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI U-ADRadr | $0 | – | -2,369,593 | -100.0% | -0.03% | – |
| COKE | Exit | COCA-COLA CONSOL | $0 | – | -28,074 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIE | $0 | – | -409,824 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCI | $0 | – | -679,154 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -113,916 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINE | $0 | – | -1,020,195 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -259,793 | -100.0% | -0.04% | – |
| Exit | HEALTH CATALYST INCconvertible debt | $0 | – | -20,000,000 | -100.0% | -0.04% | – | |
| HEI | Exit | HEICO CORP | $0 | – | -110,429 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQU-A | $0 | – | -1,870,985 | -100.0% | -0.04% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -406,934 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -69,151 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHput | $0 | – | -343,300 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLC-ADRadr | $0 | – | -2,742,431 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -290,594 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & COput | $0 | – | -514,600 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE | $0 | – | -280,708 | -100.0% | -0.04% | – | |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -433,347 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -1,439,745 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -1,336,938 | -100.0% | -0.05% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -606,459 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP IN | $0 | – | -1,510,227 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES CSIetp | $0 | – | -905,335 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -175,900 | -100.0% | -0.05% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -108,432 | -100.0% | -0.05% | – |
| FRG | Exit | FRANCHISE GROUP | $0 | – | -884,164 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -160,359 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -441,657 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -306,663 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDIN-CL A | $0 | – | -257,191 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HOLDIN | $0 | – | -341,926 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -487,575 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -238,701 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY I | $0 | – | -1,288,982 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -230,336 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -74,632 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -136,016 | -100.0% | -0.07% | – |
| VICI | Exit | VICI PROPERTIESreit | $0 | – | -1,077,417 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -323,900 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -887,489 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -228,059 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -160,525 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -216,356 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRUSetp | $0 | – | -119,974 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -988,469 | -100.0% | -0.09% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -501,481 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -459,835 | -100.0% | -0.09% | – |
| Exit | ANNALY CAPITAL Mreit | $0 | – | -2,502,069 | -100.0% | -0.10% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -545,690 | -100.0% | -0.11% | – |
| INDA | Exit | ISHARES MSCI INDetp | $0 | – | -1,268,622 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOL | $0 | – | -295,919 | -100.0% | -0.11% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -1,034,041 | -100.0% | -0.12% | – |
| VFC | Exit | VF CORP | $0 | – | -3,340,081 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -434,424 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES-RUS 2000etp | $0 | – | -482,040 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -975,054 | -100.0% | -0.18% | – |
| TTD | Exit | TRADE DESK INC-A | $0 | – | -1,273,453 | -100.0% | -0.19% | – |
| GPK | Exit | GRAPHIC PACKAGIN | $0 | – | -4,136,529 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -2,155,182 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -1,719,389 | -100.0% | -0.56% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.