$7.5 Billion is the total value of Verition Fund Management LLC's 2355 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MONGODB INCnote 0.250% 1/1 | $64,760,390 | -13.8% | 32,498 | -44.0% | 0.86% | -16.9% | |
| Sell | BILL HOLDINGS INCnote12/0 | $63,711,775 | +4.7% | 60,649 | -8.3% | 0.85% | +1.0% | |
| TLT | Sell | ISHARES TRcall | $53,662,622 | -8.9% | 521,300 | -5.9% | 0.72% | -12.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $37,045,953 | -61.7% | 360,194 | -59.3% | 0.49% | -63.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,586,349 | -32.2% | 1,220,801 | -31.5% | 0.48% | -34.6% |
| X | Sell | UNITED STATES STL CORP NEW | $30,242,567 | -4.6% | 1,209,219 | -0.5% | 0.40% | -8.2% |
| EXC | Sell | EXELON CORP | $29,285,134 | -43.2% | 718,830 | -41.6% | 0.39% | -45.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $26,774,036 | +15.4% | 2,164,433 | -13.4% | 0.36% | +11.2% |
| KBR | Sell | KBR INC | $26,529,581 | -20.1% | 407,771 | -32.4% | 0.35% | -22.9% |
| DTE | Sell | DTE ENERGY CO | $24,797,738 | -40.1% | 225,393 | -40.3% | 0.33% | -42.2% |
| WRK | Sell | WESTROCK CO | $24,415,486 | -15.0% | 839,886 | -10.9% | 0.33% | -18.1% |
| NI | Sell | NISOURCE INC | $24,101,121 | -39.6% | 881,211 | -38.2% | 0.32% | -41.7% |
| MHO | Sell | M/I HOMES INC | $22,695,383 | +4.7% | 260,298 | -24.2% | 0.30% | +1.0% |
| Sell | ETSY INCnote 0.125%10/0 | $21,681,000 | -22.5% | 18,250 | -6.4% | 0.29% | -25.3% | |
| MAS | Sell | MASCO CORP | $21,276,274 | -22.7% | 370,796 | -33.0% | 0.28% | -25.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $21,071,959 | -16.0% | 628,826 | -24.5% | 0.28% | -19.0% |
| CNC | Sell | CENTENE CORP DEL | $19,696,075 | -41.7% | 292,010 | -45.4% | 0.26% | -43.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,262,880 | -37.9% | 202,023 | -34.3% | 0.24% | -40.0% |
| VST | Sell | VISTRA CORP | $17,826,506 | -25.7% | 679,105 | -32.0% | 0.24% | -28.3% |
| QQQ | Sell | INVESCO QQQ TRput | $17,547,450 | -91.0% | 47,500 | -92.2% | 0.23% | -91.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,248,878 | -22.4% | 92,107 | -26.1% | 0.23% | -25.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,993,320 | -0.7% | 46,000 | -13.8% | 0.23% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $16,860,413 | -44.6% | 81,255 | -48.9% | 0.22% | -46.6% |
| SRE | Sell | SEMPRA | $16,765,708 | -49.6% | 115,157 | -47.6% | 0.22% | -51.3% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $15,208,971 | -19.4% | 14,777 | -5.8% | 0.20% | -22.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,168,760 | -0.0% | 31,549 | -8.4% | 0.20% | -3.8% |
| CMS | Sell | CMS ENERGY CORP | $15,122,309 | -40.8% | 257,401 | -38.1% | 0.20% | -42.8% |
| FDX | Sell | FEDEX CORP | $15,067,114 | -1.9% | 60,779 | -9.5% | 0.20% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $14,863,551 | -19.6% | 164,438 | -22.5% | 0.20% | -22.7% |
| FB | Sell | META PLATFORMS INCcl a | $13,917,095 | +15.0% | 48,495 | -15.1% | 0.19% | +11.4% |
| LC | Sell | LENDINGCLUB CORP | $13,711,961 | +25.0% | 1,406,355 | -7.5% | 0.18% | +20.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $13,492,910 | +25.0% | 10,513 | -5.2% | 0.18% | +20.8% |
| SMTC | Sell | SEMTECH CORP | $13,122,160 | -6.7% | 515,403 | -11.5% | 0.18% | -10.3% |
| Sell | DATADOG INCnote 0.125% 6/1 | $12,851,244 | +4.7% | 10,314 | -8.8% | 0.17% | +0.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,148,957 | -23.4% | 24,845 | -39.6% | 0.16% | -26.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,792,601 | -3.8% | 165,070 | -3.3% | 0.16% | -7.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $11,617,603 | -21.2% | 75,488 | -27.9% | 0.16% | -24.0% |
| AMZN | Sell | AMAZON COM INC | $11,565,539 | +23.3% | 88,720 | -2.3% | 0.15% | +18.5% |
| HYG | Sell | ISHARES TRput | $11,523,245 | -17.3% | 153,500 | -16.8% | 0.15% | -20.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $10,769,337 | +43.6% | 91,732 | -2.0% | 0.14% | +38.5% |
| Sell | ENPHASE ENERGY INCnote3/0 | $10,687,881 | -25.7% | 11,309 | -18.1% | 0.14% | -28.1% | |
| AEE | Sell | AMEREN CORP | $10,696,810 | -33.1% | 130,976 | -29.2% | 0.14% | -35.3% |
| EIX | Sell | EDISON INTL | $10,481,533 | -42.0% | 150,922 | -41.0% | 0.14% | -44.0% |
| PI | Sell | IMPINJ INC | $10,347,762 | -53.9% | 115,424 | -30.4% | 0.14% | -55.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,912,663 | -57.6% | 43,553 | -61.5% | 0.13% | -59.3% |
| WBS | Sell | WEBSTER FINL CORP | $9,661,773 | -17.0% | 255,941 | -13.3% | 0.13% | -19.9% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $9,446,581 | +25.7% | 796,172 | -15.4% | 0.13% | +21.2% |
| ACI | Sell | ALBERTSONS COS INC | $9,280,832 | -56.3% | 425,336 | -58.4% | 0.12% | -57.8% |
| ECL | Sell | ECOLAB INC | $9,294,548 | -1.7% | 49,786 | -12.9% | 0.12% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,190,783 | -84.1% | 123,865 | -83.5% | 0.12% | -84.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,161,056 | -35.5% | 35,854 | -49.5% | 0.12% | -37.8% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $9,113,644 | -5.1% | 10,004 | -7.9% | 0.12% | -8.3% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $9,038,482 | -32.1% | 588,060 | -30.1% | 0.12% | -34.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,711,565 | -22.3% | 59,898 | -30.4% | 0.12% | -25.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,512,466 | -53.7% | 49,018 | -54.3% | 0.11% | -55.1% |
| HUBG | Sell | HUB GROUP INCcl a | $8,123,645 | -19.0% | 101,141 | -15.3% | 0.11% | -22.3% |
| WMT | Sell | WALMART INC | $8,083,453 | -42.3% | 51,428 | -45.9% | 0.11% | -44.3% |
| GLD | Sell | SPDR GOLD TRcall | $7,933,015 | -74.7% | 44,500 | -74.0% | 0.11% | -75.5% |
| Sell | NU HLDGS LTD | $7,890,000 | -17.1% | 1,000,000 | -50.0% | 0.10% | -20.5% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $7,803,321 | -49.8% | 930,074 | -40.6% | 0.10% | -51.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $7,662,754 | -54.4% | 142,351 | -53.9% | 0.10% | -56.2% |
| LLY | Sell | LILLY ELI & CO | $7,647,657 | -37.7% | 16,307 | -54.4% | 0.10% | -40.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $7,600,045 | -13.8% | 2,620,705 | -3.7% | 0.10% | -17.2% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $7,564,257 | +15.0% | 10,000 | -2.0% | 0.10% | +11.0% | |
| DEN | Sell | DENBURY INC | $7,183,474 | -5.6% | 83,277 | -4.1% | 0.10% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,206,587 | -10.3% | 199,022 | -19.4% | 0.10% | -13.5% |
| KRG | Sell | KITE RLTY GROUP TR | $6,995,816 | -5.3% | 313,152 | -11.3% | 0.09% | -8.8% |
| IKNA | Sell | IKENA ONCOLOGY INC | $6,960,868 | +26.4% | 1,061,108 | -33.5% | 0.09% | +22.4% |
| CRM | Sell | SALESFORCE INC | $6,905,456 | -11.7% | 32,687 | -16.5% | 0.09% | -14.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,803,205 | -28.9% | 40,621 | -10.7% | 0.09% | -31.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,834,720 | +4.9% | 71,733 | -7.5% | 0.09% | +1.1% |
| CSL | Sell | CARLISLE COS INC | $6,655,158 | +6.9% | 25,943 | -5.8% | 0.09% | +3.5% |
| Sell | RIGEL RESOURCE ACQ CORP | $6,432,000 | -18.0% | 600,000 | -20.0% | 0.09% | -21.1% | |
| Sell | TRICON RESIDENTIAL INC | $6,174,797 | +11.0% | 700,885 | -2.3% | 0.08% | +6.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,180,111 | -53.2% | 71,298 | -47.5% | 0.08% | -55.2% |
| PPL | Sell | PPL CORP | $6,037,802 | -63.7% | 228,186 | -61.9% | 0.08% | -64.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,041,642 | -58.8% | 22,754 | -65.1% | 0.08% | -60.1% |
| TMUS | Sell | T-MOBILE US INC | $5,811,854 | -63.4% | 41,842 | -61.8% | 0.08% | -64.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,734,389 | -20.2% | 43,654 | -17.8% | 0.08% | -23.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,608,693 | -72.2% | 498,994 | -77.6% | 0.08% | -73.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,572,040 | -75.8% | 88,996 | -75.9% | 0.07% | -76.8% |
| PLD | Sell | PROLOGIS INC. | $5,482,419 | -37.9% | 44,707 | -36.8% | 0.07% | -40.2% |
| LSI | Sell | LIFE STORAGE INC | $5,323,187 | -66.4% | 40,036 | -66.9% | 0.07% | -67.6% |
| PHM | Sell | PULTE GROUP INC | $5,346,481 | -10.4% | 68,827 | -32.8% | 0.07% | -14.5% |
| PNM | Sell | PNM RES INC | $5,291,222 | -66.7% | 117,322 | -64.1% | 0.07% | -67.7% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $5,359,575 | -59.4% | 5,497 | -59.7% | 0.07% | -61.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,202,415 | -51.6% | 17,270 | -57.0% | 0.07% | -53.7% |
| MTZ | Sell | MASTEC INC | $5,072,120 | -40.7% | 42,995 | -52.6% | 0.07% | -42.4% |
| Sell | ROBINHOOD MKTS INC | $5,072,405 | -40.7% | 508,257 | -42.3% | 0.07% | -42.4% | |
| Sell | SNAP INCnote 0.250% 5/0 | $5,131,564 | -47.5% | 5,293 | -48.6% | 0.07% | -49.6% | |
| VMW | Sell | VMWARE INC | $4,963,484 | -66.2% | 34,543 | -70.6% | 0.07% | -67.5% |
| TFC | Sell | TRUIST FINL CORP | $4,951,572 | -27.5% | 163,149 | -18.5% | 0.07% | -29.8% |
| SMH | Sell | VANECK ETF TRUSTput | $4,872,000 | -57.7% | 32,000 | -26.9% | 0.06% | -59.1% |
| Sell | AMYLYX PHARMACEUTICALS INC | $4,769,839 | -26.6% | 221,133 | -0.2% | 0.06% | -28.9% | |
| AVGO | Sell | BROADCOM INC | $4,820,309 | -79.1% | 5,557 | -84.5% | 0.06% | -79.9% |
| ORCL | Sell | ORACLE CORP | $4,721,085 | +22.0% | 39,643 | -4.8% | 0.06% | +16.7% |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,498,617 | -34.1% | 7,269 | -31.1% | 0.06% | -36.2% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,328,015 | +0.9% | 237,542 | -11.2% | 0.06% | -1.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,246,282 | -56.4% | 78,475 | -67.6% | 0.06% | -57.8% |
| ADSK | Sell | AUTODESK INC | $4,271,848 | -2.1% | 20,878 | -0.4% | 0.06% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,275,426 | -81.1% | 100,174 | -83.5% | 0.06% | -81.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,191,824 | -40.5% | 44,452 | -36.1% | 0.06% | -42.3% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $4,185,441 | -62.9% | 405,566 | -63.6% | 0.06% | -64.1% |
| MET | Sell | METLIFE INC | $4,181,355 | -73.8% | 73,967 | -73.2% | 0.06% | -74.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,033,737 | -20.9% | 52,359 | -22.8% | 0.05% | -23.9% |
| MDB | Sell | MONGODB INCcl a | $4,079,898 | +26.5% | 9,927 | -28.2% | 0.05% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,930,204 | -3.5% | 17,332 | -9.8% | 0.05% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,878,024 | -78.3% | 43,214 | -76.6% | 0.05% | -78.9% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,857,114 | -26.2% | 111,060 | -28.0% | 0.05% | -29.2% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,652,000 | -3.5% | 400,000 | -20.0% | 0.05% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,584,862 | -30.9% | 31,471 | -40.6% | 0.05% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,606,146 | -50.6% | 38,128 | -57.0% | 0.05% | -52.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,465,013 | -29.6% | 144,919 | -31.7% | 0.05% | -32.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,435,606 | -71.1% | 9,300 | -74.9% | 0.05% | -72.1% |
| MTB | Sell | M & T BK CORP | $3,416,147 | -46.3% | 27,603 | -48.1% | 0.05% | -47.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,483,432 | -7.6% | 10,800 | -6.3% | 0.05% | -11.5% |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $3,464,660 | -45.6% | 3,238 | -47.0% | 0.05% | -47.7% | |
| BA | Sell | BOEING CO | $3,480,128 | -22.9% | 16,481 | -22.4% | 0.05% | -25.8% |
| Sell | PEABODY ENGR CORPnote 3.250% 3/0 | $3,336,300 | -31.5% | 2,475 | -22.6% | 0.04% | -32.8% | |
| LEN | Sell | LENNAR CORPcl a | $3,287,884 | -14.0% | 26,238 | -27.8% | 0.04% | -17.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $3,278,430 | +128.7% | 376,831 | -22.7% | 0.04% | +120.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $3,288,762 | -80.2% | 3,618 | -80.2% | 0.04% | -80.9% | |
| QCOM | Sell | QUALCOMM INC | $3,310,384 | -34.5% | 27,809 | -29.7% | 0.04% | -37.1% |
| RYN | Sell | RAYONIER INC | $3,193,474 | -69.1% | 101,703 | -67.3% | 0.04% | -69.9% |
| WRB | Sell | BERKLEY W R CORP | $3,210,582 | -68.9% | 53,905 | -67.5% | 0.04% | -69.9% |
| Sell | PYROPHYTE ACQUISITION CORP | $3,198,000 | -23.9% | 300,000 | -25.0% | 0.04% | -25.9% | |
| Sell | STAR HLDGS | $2,975,546 | -51.6% | 202,832 | -42.7% | 0.04% | -52.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,962,060 | -32.7% | 54,151 | -33.2% | 0.04% | -34.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,970,433 | -55.4% | 3,322 | -63.3% | 0.04% | -56.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,944,870 | -33.0% | 5,581 | -42.9% | 0.04% | -36.1% |
| Sell | SILVERSPAC INCclass a ord | $2,923,414 | -9.9% | 281,368 | -11.3% | 0.04% | -13.3% | |
| QRVO | Sell | QORVO INC | $2,900,101 | -36.2% | 28,424 | -36.5% | 0.04% | -38.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,784,560 | -14.2% | 58,573 | -36.9% | 0.04% | -17.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,771,000 | -41.8% | 25,000 | -50.0% | 0.04% | -43.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,663,117 | -61.5% | 72,328 | -73.3% | 0.04% | -62.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,730,659 | -14.2% | 19,427 | -13.6% | 0.04% | -18.2% |
| DE | Sell | DEERE & CO | $2,724,498 | -65.6% | 6,724 | -65.0% | 0.04% | -67.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,675,915 | -24.0% | 59,478 | -15.5% | 0.04% | -26.5% |
| WOW | Sell | WIDEOPENWEST INC | $2,622,688 | -22.9% | 310,745 | -2.9% | 0.04% | -25.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,598,451 | -5.9% | 30,588 | -9.5% | 0.04% | -7.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,612,814 | -27.8% | 22,730 | -34.4% | 0.04% | -30.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,576,450 | -64.1% | 45,392 | -63.4% | 0.03% | -65.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,519,215 | -50.5% | 6,464 | -52.7% | 0.03% | -51.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,445,818 | -1.5% | 36,625 | -5.2% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $2,453,796 | -78.8% | 23,683 | -79.7% | 0.03% | -79.4% |
| Sell | CERENCE INCnote 3.000% 6/0 | $2,365,844 | -2.4% | 2,200 | -4.5% | 0.03% | -5.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,383,532 | +6.5% | 7,854 | -7.5% | 0.03% | +3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,406,477 | -47.6% | 26,861 | -51.0% | 0.03% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,398,029 | -10.5% | 16,711 | -10.4% | 0.03% | -13.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,353,614 | -24.4% | 11,985 | -5.1% | 0.03% | -27.9% |
| TIMB | Sell | TIM S Asponsored adr | $2,293,500 | -7.2% | 150,000 | -25.0% | 0.03% | -8.8% |
| EOG | Sell | EOG RES INC | $2,346,478 | -47.4% | 20,504 | -47.3% | 0.03% | -50.0% |
| Sell | DOCUSIGN INCnote1/1 | $2,353,539 | -59.1% | 2,420 | -59.6% | 0.03% | -61.2% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,358,684 | -52.0% | 14,096 | -56.8% | 0.03% | -54.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,312,586 | -46.8% | 20,309 | -54.1% | 0.03% | -48.3% |
| Sell | BLUE OCEAN ACQUISITION CORP | $2,233,420 | -14.3% | 211,298 | -15.5% | 0.03% | -16.7% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,280,460 | +22.3% | 29,342 | -12.7% | 0.03% | +15.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,256,371 | -18.5% | 34,480 | -15.7% | 0.03% | -21.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,185,640 | -7.5% | 33,481 | -13.6% | 0.03% | -12.1% |
| MIDD | Sell | MIDDLEBY CORP | $2,203,554 | -78.7% | 14,906 | -78.9% | 0.03% | -79.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $2,140,011 | -38.1% | 59,100 | -44.4% | 0.03% | -39.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,201,640 | -73.9% | 69,849 | -71.0% | 0.03% | -75.2% |
| DOV | Sell | DOVER CORP | $2,199,985 | -57.2% | 14,900 | -55.9% | 0.03% | -59.2% |
| TSLA | Sell | TESLA INC | $2,178,450 | -57.0% | 8,322 | -65.9% | 0.03% | -58.6% |
| PPG | Sell | PPG INDS INC | $2,102,153 | -47.7% | 14,175 | -52.9% | 0.03% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,082,765 | -38.1% | 57,109 | -39.7% | 0.03% | -40.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,074,800 | -20.9% | 9,185 | -27.7% | 0.03% | -22.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,085,715 | -20.8% | 11,852 | -30.6% | 0.03% | -22.2% |
| DT | Sell | DYNATRACE INC | $2,085,204 | +4.4% | 40,513 | -14.2% | 0.03% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,065,531 | -25.7% | 32,781 | -10.3% | 0.03% | -26.3% |
| Sell | LINDE PLC | $2,109,278 | -83.8% | 5,535 | -84.9% | 0.03% | -84.4% | |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,114,146 | -22.3% | 1,844 | -25.2% | 0.03% | -26.3% | |
| TGNA | Sell | TEGNA INC | $2,065,890 | -13.5% | 127,210 | -9.9% | 0.03% | -15.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,993,568 | -51.0% | 60,761 | -54.8% | 0.03% | -51.8% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,061,388 | -49.0% | 80,649 | -49.6% | 0.03% | -51.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,979,763 | -20.7% | 12,664 | -25.0% | 0.03% | -25.7% |
| INTC | Sell | INTEL CORP | $1,856,321 | -81.9% | 55,512 | -82.3% | 0.02% | -82.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,886,192 | -50.3% | 10,979 | -48.2% | 0.02% | -51.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,871,074 | -59.9% | 41,990 | -66.9% | 0.02% | -61.5% |
| Sell | PONO CAP TWO INC | $1,883,451 | -52.5% | 182,682 | -51.9% | 0.02% | -54.5% | |
| PNR | Sell | PENTAIR PLC | $1,814,679 | -77.8% | 28,091 | -81.0% | 0.02% | -78.8% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $1,820,070 | -58.1% | 1,926 | -58.4% | 0.02% | -60.0% | |
| Sell | CLEAN EARTH ACQUISITIONS COR | $1,797,110 | -71.8% | 171,480 | -72.4% | 0.02% | -72.7% | |
| TENB | Sell | TENABLE HLDGS INC | $1,794,434 | -35.6% | 41,204 | -29.8% | 0.02% | -38.5% |
| CPRT | Sell | COPART INC | $1,822,558 | -26.3% | 19,982 | -39.2% | 0.02% | -29.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,807,458 | -31.0% | 10,644 | -39.3% | 0.02% | -33.3% |
| Sell | COHERENT CORP | $1,690,956 | -35.6% | 33,169 | -51.9% | 0.02% | -36.1% | |
| SLGN | Sell | SILGAN HLDGS INC | $1,760,063 | -71.3% | 37,536 | -67.1% | 0.02% | -72.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,737,295 | -8.6% | 9,237 | -19.0% | 0.02% | -11.5% |
| ABT | Sell | ABBOTT LABS | $1,669,968 | -42.9% | 15,318 | -47.0% | 0.02% | -45.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,669,918 | -84.3% | 25,025 | -82.1% | 0.02% | -85.0% |
| GM | Sell | GENERAL MTRS CO | $1,626,924 | -19.7% | 42,192 | -23.6% | 0.02% | -21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,630,538 | +0.8% | 18,200 | -5.7% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,637,893 | +23.9% | 4,790 | -7.4% | 0.02% | +22.2% |
| WWD | Sell | WOODWARD INC | $1,672,945 | -3.6% | 14,069 | -21.1% | 0.02% | -8.3% |
| HXL | Sell | HEXCEL CORP NEW | $1,579,087 | -44.0% | 20,772 | -49.7% | 0.02% | -46.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,611,413 | -38.2% | 6,547 | -43.2% | 0.02% | -41.7% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,562,880 | -49.2% | 355,200 | -42.2% | 0.02% | -51.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,611,149 | -24.3% | 4,781 | -25.9% | 0.02% | -27.6% |
| PINC | Sell | PREMIER INCcl a | $1,574,988 | -57.7% | 56,941 | -50.5% | 0.02% | -59.6% |
| POOL | Sell | POOL CORP | $1,564,497 | -51.5% | 4,176 | -55.7% | 0.02% | -53.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,580,193 | -2.1% | 35,494 | -0.1% | 0.02% | -4.5% |
| CNC | Sell | CENTENE CORP DELcall | $1,497,390 | -80.7% | 22,200 | -81.9% | 0.02% | -81.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,533,675 | -14.7% | 9,159 | -17.8% | 0.02% | -20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,489,889 | -68.1% | 3,111 | -69.5% | 0.02% | -69.2% |
| AME | Sell | AMETEK INC | $1,467,280 | -81.4% | 9,064 | -83.3% | 0.02% | -81.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,496,543 | +26.7% | 22,730 | -0.6% | 0.02% | +25.0% |
| RPM | Sell | RPM INTL INC | $1,417,465 | -20.5% | 15,797 | -22.7% | 0.02% | -24.0% |
| MRO | Sell | MARATHON OIL CORP | $1,450,836 | -48.7% | 63,025 | -46.6% | 0.02% | -51.3% |
| ELF | Sell | E L F BEAUTY INC | $1,399,432 | -61.0% | 12,251 | -71.9% | 0.02% | -62.0% |
| MCK | Sell | MCKESSON CORP | $1,455,418 | +1.8% | 3,406 | -15.2% | 0.02% | -5.0% |
| DOW | Sell | DOW INC | $1,319,410 | -54.9% | 24,773 | -53.6% | 0.02% | -56.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,360,362 | -20.9% | 15,137 | -31.1% | 0.02% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,351,800 | -21.0% | 33,795 | -9.4% | 0.02% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,247,243 | -39.4% | 9,321 | -40.6% | 0.02% | -39.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,241,640 | -91.5% | 36,833 | -91.9% | 0.02% | -91.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,274,199 | -63.2% | 7,505 | -54.4% | 0.02% | -64.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,238,896 | -62.0% | 50,016 | -78.0% | 0.02% | -62.2% |
| NDAQ | Sell | NASDAQ INC | $1,260,258 | -32.2% | 25,281 | -25.7% | 0.02% | -34.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,189,543 | -73.7% | 20,987 | -75.7% | 0.02% | -74.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,200,865 | -31.1% | 17,691 | -25.0% | 0.02% | -33.3% |
| CSTM | Sell | CONSTELLIUM SE | $1,176,876 | -14.1% | 68,423 | -23.7% | 0.02% | -15.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,225,196 | -64.0% | 13,342 | -63.2% | 0.02% | -66.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,195,648 | -77.0% | 16,706 | -79.8% | 0.02% | -77.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,183,117 | -53.1% | 6,805 | -59.3% | 0.02% | -54.3% |
| GRMN | Sell | GARMIN LTD | $1,187,133 | -32.3% | 11,383 | -34.5% | 0.02% | -33.3% |
| WELL | Sell | WELLTOWER INC | $1,221,439 | -66.7% | 15,100 | -70.5% | 0.02% | -68.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,122,090 | -6.0% | 24,858 | -0.0% | 0.02% | -11.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,089,262 | +0.4% | 13,496 | -9.4% | 0.02% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,148,182 | -14.6% | 29,090 | -19.1% | 0.02% | -21.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,087,779 | -28.3% | 26,180 | -34.6% | 0.02% | -28.6% |
| Sell | EXCELFIN ACQUISITION CORP | $1,160,979 | -68.1% | 111,740 | -68.1% | 0.02% | -70.0% | |
| FAST | Sell | FASTENAL CO | $1,131,723 | -28.0% | 19,185 | -34.2% | 0.02% | -31.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,087,125 | -80.2% | 5,719 | -77.4% | 0.02% | -80.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,133,299 | +5.7% | 11,620 | -5.1% | 0.02% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,100,336 | -44.5% | 11,180 | -40.5% | 0.02% | -44.4% |
| MOS | Sell | MOSAIC CO NEW | $1,034,040 | -34.4% | 29,544 | -14.0% | 0.01% | -36.4% |
| NTNX | Sell | NUTANIX INCcl a | $1,059,336 | -60.3% | 37,766 | -63.2% | 0.01% | -62.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,078,949 | -79.7% | 11,409 | -83.8% | 0.01% | -80.8% |
| TFII | Sell | TFI INTL INC | $1,013,674 | -73.8% | 8,895 | -72.6% | 0.01% | -74.1% |
| INTC | Sell | INTEL CORPcall | $1,036,640 | -64.7% | 31,000 | -65.6% | 0.01% | -65.9% |
| APA | Sell | APA CORPORATION | $1,058,962 | -17.6% | 30,991 | -13.0% | 0.01% | -22.2% |
| BLK | Sell | BLACKROCK INC | $1,036,710 | -65.1% | 1,500 | -66.2% | 0.01% | -65.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,085,277 | -20.4% | 21,004 | -33.8% | 0.01% | -26.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,020,152 | -91.3% | 4,078 | -91.5% | 0.01% | -91.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $944,396 | -26.7% | 8,178 | -28.9% | 0.01% | -27.8% |
| U | Sell | UNITY SOFTWARE INC | $943,126 | +6.2% | 21,721 | -20.7% | 0.01% | +8.3% |
| NRG | Sell | NRG ENERGY INC | $976,103 | -69.4% | 26,106 | -72.0% | 0.01% | -70.5% |
| XYL | Sell | XYLEM INC | $961,212 | -88.8% | 8,535 | -89.6% | 0.01% | -89.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,001,583 | -10.9% | 4,530 | -5.2% | 0.01% | -18.8% |
| KR | Sell | KROGER CO | $943,854 | -42.4% | 20,082 | -39.5% | 0.01% | -43.5% |
| ULTA | Sell | ULTA BEAUTY INC | $978,838 | -42.5% | 2,080 | -33.4% | 0.01% | -45.8% |
| EBAY | Sell | EBAY INC. | $949,573 | -19.9% | 21,248 | -20.5% | 0.01% | -18.8% |
| RE | Sell | EVEREST RE GROUP LTD | $957,208 | -29.0% | 2,800 | -25.6% | 0.01% | -31.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $957,544 | -36.6% | 21,802 | -35.9% | 0.01% | -38.1% |
| EMN | Sell | EASTMAN CHEM CO | $997,273 | -61.0% | 11,912 | -60.7% | 0.01% | -62.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $928,397 | -13.9% | 3,847 | -18.2% | 0.01% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $921,287 | -74.8% | 6,971 | -73.5% | 0.01% | -76.5% |
| Sell | PROOF ACQUISITION CORP I | $928,014 | -85.2% | 87,797 | -85.4% | 0.01% | -86.2% | |
| ADI | Sell | ANALOG DEVICES INC | $929,049 | -57.9% | 4,769 | -57.4% | 0.01% | -61.3% |
| AN | Sell | AUTONATION INC | $927,577 | -10.9% | 5,635 | -27.3% | 0.01% | -14.3% |
| FERG | Sell | FERGUSON PLC NEW | $935,365 | -83.4% | 5,946 | -85.9% | 0.01% | -84.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $927,097 | -85.2% | 9,465 | -85.0% | 0.01% | -86.2% |
| NEWR | Sell | NEW RELIC INC | $880,299 | -61.7% | 13,452 | -56.0% | 0.01% | -62.5% |
| AON | Sell | AON PLC | $884,748 | -84.3% | 2,563 | -85.6% | 0.01% | -84.6% |
| KMX | Sell | CARMAX INC | $886,969 | -59.4% | 10,597 | -68.8% | 0.01% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $867,720 | -31.5% | 21,693 | -29.9% | 0.01% | -33.3% |
| KBH | Sell | KB HOME | $872,606 | +0.1% | 16,875 | -22.3% | 0.01% | 0.0% |
| CXM | Sell | SPRINKLR INCcl a | $893,321 | -29.5% | 64,593 | -33.9% | 0.01% | -33.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $901,000 | -10.1% | 50,000 | -5.7% | 0.01% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $865,586 | -62.6% | 5,947 | -63.8% | 0.01% | -62.5% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $803,162 | -61.7% | 831 | -63.4% | 0.01% | -62.1% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $795,939 | -38.2% | 21,670 | -41.1% | 0.01% | -38.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $844,186 | -72.5% | 49,195 | -72.5% | 0.01% | -74.4% |
| TECH | Sell | BIO-TECHNE CORP | $801,117 | -3.6% | 9,814 | -12.4% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $802,096 | -87.4% | 9,092 | -88.2% | 0.01% | -87.5% |
| GOLD | Sell | BARRICK GOLD CORP | $794,864 | -25.9% | 46,950 | -18.7% | 0.01% | -26.7% |
| OVV | Sell | OVINTIV INC | $789,153 | -89.3% | 20,729 | -89.9% | 0.01% | -89.3% |
| DBX | Sell | DROPBOX INCcl a | $816,689 | -14.8% | 30,622 | -30.9% | 0.01% | -15.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $823,616 | -13.8% | 2,176 | -17.0% | 0.01% | -15.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $792,770 | -79.4% | 8,252 | -79.6% | 0.01% | -79.2% |
| HPQ | Sell | HP INC | $821,462 | -40.1% | 26,749 | -42.7% | 0.01% | -42.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $860,364 | -75.8% | 6,831 | -75.6% | 0.01% | -77.6% |
| S | Sell | SENTINELONE INCcl a | $787,601 | -60.7% | 52,159 | -57.4% | 0.01% | -60.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $826,678 | -5.3% | 13,099 | -9.5% | 0.01% | -8.3% |
| CANO | Sell | CANO HEALTH INC | $845,397 | -29.7% | 608,199 | -54.0% | 0.01% | -35.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $809,843 | -19.2% | 56,871 | -12.1% | 0.01% | -21.4% |
| Sell | GITLAB INC | $815,153 | -34.9% | 15,949 | -56.3% | 0.01% | -35.3% | |
| WING | Sell | WINGSTOP INC | $816,853 | -52.1% | 4,081 | -56.1% | 0.01% | -54.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $805,214 | +7.5% | 3,207 | -9.7% | 0.01% | +10.0% |
| IR | Sell | INGERSOLL RAND INC | $749,483 | -91.1% | 11,467 | -92.0% | 0.01% | -91.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $730,119 | -83.2% | 18,456 | -83.3% | 0.01% | -83.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $736,975 | -90.1% | 8,516 | -90.1% | 0.01% | -90.3% |
| IT | Sell | GARTNER INC | $718,486 | +7.3% | 2,051 | -0.2% | 0.01% | +11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $719,126 | -75.5% | 13,106 | -80.2% | 0.01% | -75.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $767,337 | -51.0% | 5,558 | -52.4% | 0.01% | -54.5% |
| GLOB | Sell | GLOBANT S A | $713,488 | +4.9% | 3,970 | -4.3% | 0.01% | +11.1% |
| EPAM | Sell | EPAM SYS INC | $763,701 | -73.9% | 3,398 | -65.3% | 0.01% | -75.6% |
| CPNG | Sell | COUPANG INCcl a | $726,433 | -82.2% | 41,749 | -83.6% | 0.01% | -82.1% |
| CAG | Sell | CONAGRA BRANDS INC | $719,922 | -28.9% | 21,350 | -20.8% | 0.01% | -28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $738,464 | -91.9% | 7,588 | -90.7% | 0.01% | -92.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $770,609 | -25.3% | 9,209 | -32.1% | 0.01% | -28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $769,955 | -10.6% | 10,556 | -14.5% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $758,452 | -18.4% | 11,622 | -2.8% | 0.01% | -23.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $727,930 | -13.4% | 2,266 | -18.1% | 0.01% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $782,137 | -51.1% | 1,951 | -57.9% | 0.01% | -54.5% |
| IMO | Sell | IMPERIAL OIL LTDput | $726,472 | -46.0% | 14,200 | -46.4% | 0.01% | -47.4% |
| KHC | Sell | KRAFT HEINZ CO | $648,053 | -37.5% | 18,255 | -31.9% | 0.01% | -35.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $639,313 | -16.1% | 8,461 | -11.5% | 0.01% | -18.2% |
| Sell | CRANE NXT CO | $707,250 | -71.0% | 12,531 | -41.7% | 0.01% | -73.5% | |
| VRSN | Sell | VERISIGN INC | $642,659 | -0.1% | 2,844 | -6.6% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $652,558 | -19.0% | 15,236 | -29.0% | 0.01% | -18.2% |
| ALLE | Sell | ALLEGION PLC | $642,947 | -91.2% | 5,357 | -92.1% | 0.01% | -91.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $647,687 | -77.4% | 5,707 | -75.0% | 0.01% | -77.5% |
| STE | Sell | STERIS PLC | $685,964 | +6.1% | 3,049 | -9.8% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $642,052 | -17.1% | 5,635 | -2.6% | 0.01% | -18.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $699,994 | -12.4% | 9,771 | -8.7% | 0.01% | -18.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $652,481 | -29.2% | 10,546 | -24.3% | 0.01% | -30.8% |
| PKI | Sell | REVVITY INC | $697,535 | -42.4% | 5,872 | -35.4% | 0.01% | -47.1% |
| VRNS | Sell | VARONIS SYS INC | $653,884 | -2.6% | 24,536 | -4.9% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $593,252 | -18.6% | 13,900 | -28.7% | 0.01% | -20.0% |
| CMA | Sell | COMERICA INC | $632,054 | -38.8% | 14,921 | -37.3% | 0.01% | -42.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $619,973 | -63.1% | 8,529 | -62.5% | 0.01% | -65.2% |
| Sell | COHERENT CORPput | $570,976 | -50.0% | 11,200 | -62.7% | 0.01% | -50.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $586,505 | -75.8% | 10,193 | -78.8% | 0.01% | -76.5% |
| LLY | Sell | LILLY ELI & COcall | $609,674 | -97.5% | 1,300 | -98.2% | 0.01% | -97.6% |
| CLH | Sell | CLEAN HARBORS INC | $574,025 | -55.0% | 3,491 | -61.0% | 0.01% | -55.6% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $598,564 | -85.9% | 58,113 | -86.2% | 0.01% | -86.4% |
| TRGP | Sell | TARGA RES CORP | $562,988 | -97.6% | 7,398 | -97.7% | 0.01% | -97.5% |
| EQT | Sell | EQT CORP | $636,692 | -40.8% | 15,480 | -54.1% | 0.01% | -46.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $572,373 | -12.0% | 1,548 | -18.9% | 0.01% | -11.1% |
| Sell | SAMSARA INC | $611,421 | +37.3% | 22,065 | -2.3% | 0.01% | +33.3% | |
| TER | Sell | TERADYNE INC | $562,217 | -51.5% | 5,050 | -53.2% | 0.01% | -50.0% |
| JBL | Sell | JABIL INC | $595,666 | -70.4% | 5,519 | -75.8% | 0.01% | -71.4% |
| ACM | Sell | AECOM | $588,934 | -19.2% | 6,954 | -19.5% | 0.01% | -20.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $613,441 | -54.3% | 31,834 | -63.1% | 0.01% | -57.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $631,200 | -76.7% | 30,000 | -77.0% | 0.01% | -78.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $585,319 | -28.8% | 22,722 | -37.9% | 0.01% | -27.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $623,209 | -69.3% | 20,149 | -69.0% | 0.01% | -71.4% |
| TTD | Sell | THE TRADE DESK INC | $581,312 | -24.8% | 7,528 | -40.6% | 0.01% | -27.3% |
| DOX | Sell | AMDOCS LTD | $575,010 | +2.8% | 5,817 | -0.1% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $622,272 | -90.9% | 6,045 | -90.6% | 0.01% | -91.5% |
| GRPH | Sell | GRAPHITE BIO INC | $596,047 | -60.7% | 229,249 | -63.0% | 0.01% | -61.9% |
| NTAP | Sell | NETAPP INC | $611,429 | -74.4% | 8,003 | -78.6% | 0.01% | -75.8% |
| KRE | Sell | SPDR SER TRput | $632,865 | -92.7% | 15,500 | -92.1% | 0.01% | -93.3% |
| GLW | Sell | CORNING INC | $621,014 | -88.9% | 17,723 | -88.8% | 0.01% | -89.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $570,343 | -76.5% | 19,539 | -72.2% | 0.01% | -76.5% |
| HES | Sell | HESS CORP | $545,024 | -85.6% | 4,009 | -86.0% | 0.01% | -86.5% |
| VERV | Sell | VERVE THERAPEUTICS INC | $509,119 | +19.0% | 27,153 | -8.5% | 0.01% | +16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $552,405 | -19.7% | 3,502 | -10.9% | 0.01% | -30.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $502,158 | -55.7% | 11,999 | -59.3% | 0.01% | -56.2% |
| KLAC | Sell | KLA CORP | $519,456 | -80.1% | 1,071 | -83.6% | 0.01% | -80.6% |
| F | Sell | FORD MTR CO DEL | $498,246 | -89.8% | 32,931 | -91.5% | 0.01% | -89.7% |
| GPS | Sell | GAP INC | $506,938 | -69.0% | 56,768 | -65.2% | 0.01% | -69.6% |
| TOL | Sell | TOLL BROTHERS INC | $537,597 | -97.4% | 6,799 | -98.0% | 0.01% | -97.5% |
| STLD | Sell | STEEL DYNAMICS INC | $537,025 | -53.7% | 4,930 | -52.0% | 0.01% | -56.2% |
| TKR | Sell | TIMKEN CO | $557,143 | -5.3% | 6,087 | -15.5% | 0.01% | -12.5% |
| AA | Sell | ALCOA CORP | $513,836 | -76.2% | 15,144 | -70.2% | 0.01% | -76.7% |
| CME | Sell | CME GROUP INC | $540,491 | -38.1% | 2,917 | -36.0% | 0.01% | -41.7% |
| CF | Sell | CF INDS HLDGS INC | $512,320 | -85.7% | 7,380 | -85.1% | 0.01% | -86.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $521,152 | -80.4% | 3,832 | -87.2% | 0.01% | -81.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $494,701 | -48.4% | 7,037 | -10.7% | 0.01% | -46.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $496,985 | -33.9% | 2,984 | -31.5% | 0.01% | -30.0% |
| BLL | Sell | BALL CORP | $517,545 | +0.6% | 8,891 | -4.8% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $543,969 | -36.9% | 9,212 | -21.1% | 0.01% | -41.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $487,695 | +4.9% | 15,891 | -6.3% | 0.01% | +16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $523,434 | -95.5% | 1,342 | -96.1% | 0.01% | -95.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $491,864 | -89.5% | 4,066 | -91.0% | 0.01% | -89.2% |
| ETSY | Sell | ETSY INC | $533,212 | -47.1% | 6,302 | -30.4% | 0.01% | -50.0% |
| RRC | Sell | RANGE RES CORP | $539,637 | -65.9% | 18,355 | -69.3% | 0.01% | -68.2% |
| LII | Sell | LENNOX INTL INC | $556,601 | -90.8% | 1,707 | -92.9% | 0.01% | -91.7% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $425,642 | -93.4% | 15,829 | -94.7% | 0.01% | -93.3% | |
| CCL | Sell | CARNIVAL CORP | $466,984 | -29.1% | 24,800 | -61.8% | 0.01% | -33.3% |
| LKQ | Sell | LKQ CORP | $444,192 | -51.9% | 7,623 | -53.2% | 0.01% | -53.8% |
| ENTG | Sell | ENTEGRIS INC | $426,879 | -31.1% | 3,852 | -49.0% | 0.01% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $449,030 | -41.1% | 3,084 | -47.7% | 0.01% | -45.5% |
| YUM | Sell | YUM BRANDS INC | $460,125 | -35.4% | 3,321 | -38.4% | 0.01% | -40.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $427,920 | -14.6% | 25,426 | -16.3% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC | $482,667 | -43.6% | 2,209 | -43.5% | 0.01% | -50.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $483,748 | -45.1% | 8,950 | -33.7% | 0.01% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $476,747 | -92.4% | 3,351 | -93.7% | 0.01% | -93.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $477,679 | -53.2% | 3,517 | -57.5% | 0.01% | -57.1% |
| MTN | Sell | VAIL RESORTS INC | $468,525 | -61.4% | 1,861 | -64.2% | 0.01% | -64.7% |
| VMI | Sell | VALMONT INDS INC | $473,829 | -91.6% | 1,628 | -90.8% | 0.01% | -92.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $428,532 | +5.0% | 2,460 | -0.6% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $426,021 | -69.0% | 23,747 | -74.5% | 0.01% | -68.4% |
| ESS | Sell | ESSEX PPTY TR INC | $468,600 | -44.5% | 2,000 | -50.4% | 0.01% | -50.0% |
| Sell | COREBRIDGE FINL INC | $480,317 | -5.2% | 27,198 | -14.0% | 0.01% | -14.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $420,401 | -61.5% | 13,216 | -56.3% | 0.01% | -60.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $424,763 | -15.6% | 1,755 | -11.6% | 0.01% | -14.3% |
| MJ | Sell | ETF MANAGERS TRcall | $448,500 | -34.3% | 150,000 | -22.7% | 0.01% | -33.3% |
| DTM | Sell | DT MIDSTREAM INC | $454,259 | -16.9% | 9,164 | -17.2% | 0.01% | -25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $463,281 | +6.9% | 23,758 | -5.3% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $473,128 | -89.1% | 2,176 | -89.9% | 0.01% | -90.0% |
| GH | Sell | GUARDANT HEALTH INC | $420,328 | -37.6% | 11,741 | -59.1% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP | $482,781 | -78.5% | 52,249 | -70.9% | 0.01% | -80.6% |
| TXT | Sell | TEXTRON INC | $416,127 | -47.2% | 6,153 | -44.9% | 0.01% | -45.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $432,650 | -67.6% | 7,885 | -66.8% | 0.01% | -66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $368,956 | -17.3% | 122,171 | -6.3% | 0.01% | -16.7% |
| ALCC | Sell | ALTC ACQUISITION CORP | $358,698 | -92.8% | 34,391 | -93.0% | 0.01% | -92.8% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $358,351 | -17.5% | 3,178 | -3.9% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $360,510 | +6.1% | 2,517 | -7.5% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $342,775 | -38.0% | 9,097 | -34.4% | 0.01% | -37.5% |
| BKU | Sell | BANKUNITED INC | $388,762 | -12.2% | 18,040 | -8.0% | 0.01% | -16.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $359,487 | -74.9% | 77,309 | -74.4% | 0.01% | -75.0% |
| CNX | Sell | CNX RES CORP | $353,000 | -87.2% | 19,921 | -88.4% | 0.01% | -86.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $348,262 | -86.1% | 1,485 | -87.6% | 0.01% | -85.7% |
| PLCE | Sell | CHILDRENS PL INC NEW | $371,198 | -52.9% | 15,993 | -18.2% | 0.01% | -54.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $368,720 | -57.5% | 22,000 | -53.5% | 0.01% | -58.3% |
| CMC | Sell | COMMERCIAL METALS CO | $401,269 | -91.0% | 7,620 | -91.6% | 0.01% | -91.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $366,442 | -67.2% | 13,981 | -66.7% | 0.01% | -66.7% |
| FIVN | Sell | FIVE9 INC | $346,620 | +6.5% | 4,204 | -6.7% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $363,281 | -91.5% | 3,314 | -91.5% | 0.01% | -91.5% |
| GGG | Sell | GRACO INC | $341,342 | -40.4% | 3,953 | -49.6% | 0.01% | -37.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $338,589 | -23.2% | 9,387 | -18.7% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO | $402,017 | -46.8% | 1,610 | -45.8% | 0.01% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $410,773 | -30.5% | 772 | -44.0% | 0.01% | -37.5% |
| INVH | Sell | INVITATION HOMES INC | $365,190 | -32.3% | 10,616 | -38.5% | 0.01% | -28.6% |
| IQV | Sell | IQVIA HLDGS INC | $362,554 | -71.2% | 1,613 | -74.5% | 0.01% | -70.6% |
| MBB | Sell | ISHARES TRmbs etf | $383,972 | -69.5% | 4,117 | -69.0% | 0.01% | -70.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $338,089 | -43.0% | 38,159 | -53.2% | 0.01% | -37.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $394,087 | -3.1% | 7,093 | -1.3% | 0.01% | -16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $400,173 | -52.0% | 7,054 | -54.3% | 0.01% | -58.3% |
| LYFT | Sell | LYFT INC | $343,255 | -29.7% | 35,793 | -32.1% | 0.01% | -28.6% |
| MKSI | Sell | MKS INSTRS INC | $357,595 | -86.5% | 3,308 | -88.9% | 0.01% | -86.5% |
| MHK | Sell | MOHAWK INDS INC | $341,356 | -36.2% | 3,309 | -38.0% | 0.01% | -28.6% |
| NCR | Sell | NCR CORP NEW | $342,065 | -79.0% | 13,574 | -80.4% | 0.01% | -78.3% |
| Sell | NABORS ENERGY TRANSITION COR | $396,510 | -90.6% | 37,266 | -90.7% | 0.01% | -91.4% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $405,906 | -89.0% | 6,922 | -88.6% | 0.01% | -90.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $409,418 | -80.0% | 4,194 | -80.1% | 0.01% | -82.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $339,612 | -47.9% | 4,478 | -48.9% | 0.01% | -44.4% |
| PGR | Sell | PROGRESSIVE CORP | $351,839 | -39.1% | 2,658 | -34.2% | 0.01% | -37.5% |
| Sell | SL GREEN RLTY CORP | $338,363 | -46.4% | 11,260 | -58.1% | 0.01% | -44.4% | |
| SM | Sell | SM ENERGY CO | $372,159 | -7.4% | 11,766 | -17.5% | 0.01% | -16.7% |
| AOS | Sell | SMITH A O CORP | $341,629 | -86.7% | 4,694 | -87.3% | 0.01% | -85.7% |
| SPLK | Sell | SPLUNK INC | $384,576 | -89.9% | 3,625 | -90.9% | 0.01% | -90.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $385,400 | -37.8% | 4,100 | -36.0% | 0.01% | -44.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $349,876 | -52.9% | 7,174 | -63.0% | 0.01% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $368,005 | -2.1% | 14,815 | -40.7% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $353,630 | -75.0% | 10,674 | -79.1% | 0.01% | -75.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $375,493 | +16.7% | 14,622 | -4.0% | 0.01% | +25.0% |
| VNT | Sell | VONTIER CORPORATION | $339,912 | -81.5% | 10,553 | -84.3% | 0.01% | -80.0% |
| Sell | WARNER BROS DISCOVERY INC | $400,390 | -28.0% | 31,929 | -13.3% | 0.01% | -37.5% | |
| WEN | Sell | WENDYS CO | $369,598 | -51.5% | 16,993 | -51.4% | 0.01% | -54.5% |
| BAP | Sell | CREDICORP LTD | $342,525 | -21.1% | 2,320 | -29.3% | 0.01% | -16.7% |
| Sell | FTAI AVIATION LTD | $355,162 | -82.3% | 11,218 | -84.3% | 0.01% | -82.1% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $408,067 | -44.9% | 14,491 | -48.1% | 0.01% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $396,118 | -55.8% | 8,387 | -47.3% | 0.01% | -58.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $264,261 | -55.4% | 4,092 | -50.2% | 0.00% | -50.0% | |
| INSM | Sell | INSMED INC | $299,071 | -36.0% | 14,174 | -48.2% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $274,439 | -95.0% | 2,391 | -94.3% | 0.00% | -94.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $316,352 | -89.2% | 2,281 | -89.7% | 0.00% | -90.2% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $320,724 | -70.4% | 17,700 | -56.6% | 0.00% | -73.3% |
| IAC | Sell | IAC INC | $267,779 | -14.0% | 4,264 | -29.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $292,772 | -29.1% | 2,421 | -35.2% | 0.00% | -33.3% |
| DHI | Sell | D R HORTON INC | $324,912 | -88.8% | 2,670 | -91.0% | 0.00% | -90.0% |
| R | Sell | RYDER SYS INC | $315,673 | -31.7% | 3,723 | -28.1% | 0.00% | -33.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $262,580 | -3.3% | 8,898 | -24.5% | 0.00% | 0.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $286,730 | -83.6% | 378,272 | -82.8% | 0.00% | -83.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $290,479 | -55.9% | 16,997 | -51.3% | 0.00% | -55.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $297,750 | -39.1% | 25,000 | -41.9% | 0.00% | -42.9% |
| Sell | DRAFTKINGS INC NEW | $332,497 | +1.0% | 12,514 | -26.4% | 0.00% | -20.0% | |
| RMBS | Sell | RAMBUS INC DEL | $262,904 | -48.8% | 4,097 | -59.1% | 0.00% | -42.9% |
| Sell | HF SINCLAIR CORP | $274,218 | -35.2% | 6,147 | -29.7% | 0.00% | -33.3% | |
| BAX | Sell | BAXTER INTL INC | $322,929 | -69.0% | 7,088 | -72.4% | 0.00% | -71.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $310,157 | -33.9% | 7,876 | -34.8% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $300,537 | -97.8% | 38,779 | -97.4% | 0.00% | -97.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $272,210 | -35.2% | 11,380 | -35.1% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $299,168 | -34.2% | 3,982 | -31.9% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $266,680 | -49.0% | 4,479 | -51.5% | 0.00% | -42.9% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $278,016 | +13.0% | 12,889 | -3.9% | 0.00% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $267,602 | +7.6% | 5,718 | -7.9% | 0.00% | +33.3% |
| PVH | Sell | PVH CORPORATION | $269,950 | -9.5% | 3,177 | -5.0% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $281,622 | -61.3% | 10,369 | -63.8% | 0.00% | -60.0% |
| MRUS | Sell | MERUS N V | $271,225 | +41.7% | 10,301 | -1.0% | 0.00% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $298,696 | -44.9% | 3,181 | -60.2% | 0.00% | -50.0% |
| Sell | FRESHWORKS INC | $272,560 | -70.9% | 15,504 | -74.5% | 0.00% | -69.2% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $267,760 | -48.0% | 19,208 | -47.6% | 0.00% | -42.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $309,522 | -57.8% | 2,049 | -54.8% | 0.00% | -60.0% |
| AAON | Sell | AAON INC | $321,027 | -92.4% | 3,386 | -92.3% | 0.00% | -93.2% |
| FTCI | Sell | FTC SOLAR INC | $279,383 | +16.6% | 86,765 | -18.5% | 0.00% | +33.3% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $282,371 | -28.0% | 589,500 | -2.3% | 0.00% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $271,799 | -24.2% | 1,641 | -32.9% | 0.00% | -20.0% |
| ATKR | Sell | ATKORE INC | $304,551 | -6.6% | 1,953 | -15.8% | 0.00% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $311,317 | -61.3% | 11,526 | -63.5% | 0.00% | -63.6% |
| L | Sell | LOEWS CORP | $330,984 | -63.5% | 5,574 | -64.3% | 0.00% | -69.2% |
| VAL | Sell | VALARIS LIMITEDcl a | $297,407 | -15.9% | 4,726 | -13.0% | 0.00% | -20.0% |
| LAD | Sell | LITHIA MTRS INC | $308,063 | -37.6% | 1,013 | -53.0% | 0.00% | -42.9% |
| BRKS | Sell | AZENTA INC | $266,403 | -16.0% | 5,707 | -19.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $329,338 | -98.3% | 5,336 | -98.2% | 0.00% | -98.5% |
| LIVN | Sell | LIVANOVA PLC | $331,621 | -24.4% | 6,448 | -36.0% | 0.00% | -33.3% |
| COG | Sell | COTERRA ENERGY INC | $284,499 | -91.3% | 11,245 | -91.6% | 0.00% | -91.1% |
| Sell | MICROSTRATEGY INCnote2/1 | $321,445 | -46.1% | 479 | -57.2% | 0.00% | -50.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $335,201 | +6.3% | 10,799 | -7.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $285,063 | -7.9% | 4,795 | -18.4% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $320,637 | -95.4% | 2,956 | -96.1% | 0.00% | -95.8% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $290,632 | -49.4% | 40,591 | -50.6% | 0.00% | -50.0% |
| ALC | Sell | ALCON AG | $331,396 | -66.3% | 4,036 | -71.1% | 0.00% | -71.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $304,805 | +3.7% | 9,558 | -12.8% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $277,406 | -36.0% | 7,678 | -34.1% | 0.00% | -33.3% |
| WLK | Sell | WESTLAKE CORPORATION | $281,352 | -58.8% | 2,355 | -60.0% | 0.00% | -55.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $283,004 | -72.1% | 3,020 | -76.0% | 0.00% | -71.4% |
| STXS | Sell | STEREOTAXIS INC | $309,531 | -51.9% | 202,308 | -35.8% | 0.00% | -55.6% |
| MUB | Sell | ISHARES TRnational mun etf | $281,767 | -88.9% | 2,640 | -88.8% | 0.00% | -88.6% |
| AGL | Sell | AGILON HEALTH INC | $284,168 | -58.3% | 16,388 | -42.8% | 0.00% | -55.6% |
| BGS | Sell | B & G FOODS INC NEW | $317,404 | -81.2% | 22,802 | -79.0% | 0.00% | -82.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $330,791 | -40.6% | 21,578 | -56.3% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $324,488 | -94.0% | 4,077 | -93.1% | 0.00% | -94.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $286,612 | -93.8% | 3,220 | -94.1% | 0.00% | -93.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $322,343 | -87.2% | 4,346 | -87.1% | 0.00% | -88.6% |
| ANSS | Sell | ANSYS INC | $247,703 | -70.7% | 750 | -70.4% | 0.00% | -75.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $214,987 | -21.8% | 10,744 | -25.3% | 0.00% | -25.0% | |
| ABCB | Sell | AMERIS BANCORP | $202,728 | -13.6% | 5,926 | -7.6% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $193,134 | -35.5% | 14,149 | -56.2% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $218,340 | -71.0% | 3,758 | -71.3% | 0.00% | -70.0% |
| ALIT | Sell | ALIGHT INC | $197,736 | -64.2% | 21,400 | -64.3% | 0.00% | -62.5% |
| UBS | Sell | UBS GROUP AG | $243,625 | -48.0% | 12,019 | -45.3% | 0.00% | -50.0% |
| AEHR | Sell | AEHR TEST SYS | $249,975 | -65.2% | 6,060 | -73.8% | 0.00% | -70.0% |
| STLA | Sell | STELLANTIS N.V | $203,622 | -16.8% | 11,609 | -13.7% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $255,392 | -10.1% | 7,803 | -15.8% | 0.00% | -25.0% |
| LOVE | Sell | LOVESAC COMPANY | $213,175 | -16.7% | 7,910 | -10.7% | 0.00% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $231,947 | -50.4% | 2,337 | -50.1% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC DEL | $212,791 | -53.3% | 3,745 | -56.5% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $208,934 | -62.0% | 7,126 | -59.8% | 0.00% | -62.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $200,869 | -76.3% | 9,547 | -76.5% | 0.00% | -75.0% |
| SRDX | Sell | SURMODICS INC | $253,611 | -49.6% | 8,100 | -63.4% | 0.00% | -57.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $248,296 | -61.7% | 2,989 | -61.9% | 0.00% | -66.7% |
| TPH | Sell | TRI POINTE HOMES INC | $261,237 | -94.7% | 7,950 | -95.9% | 0.00% | -95.6% |
| TPIC | Sell | TPI COMPOSITES INC | $230,401 | -53.9% | 22,218 | -41.9% | 0.00% | -57.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $245,329 | -0.6% | 4,039 | -10.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $220,546 | -85.0% | 52,262 | -76.4% | 0.00% | -85.0% |
| HOLX | Sell | HOLOGIC INC | $204,854 | -69.0% | 2,530 | -69.1% | 0.00% | -66.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $229,120 | -33.7% | 5,718 | -34.7% | 0.00% | -40.0% |
| TS | Sell | TENARIS S Asponsored ads | $221,151 | +4.5% | 7,384 | -0.9% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $200,420 | -35.9% | 2,354 | -37.7% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $261,959 | +6.7% | 2,531 | -17.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $238,442 | -10.8% | 17,430 | -28.2% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $211,168 | -59.8% | 1,416 | -70.9% | 0.00% | -57.1% |
| FLR | Sell | FLUOR CORP NEW | $215,429 | -54.1% | 7,278 | -52.1% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $193,924 | -40.9% | 14,022 | -38.8% | 0.00% | -40.0% |
| FNB | Sell | F N B CORP | $242,356 | -21.9% | 21,185 | -20.8% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $249,750 | -53.8% | 1,583 | -62.8% | 0.00% | -57.1% |
| ENB | Sell | ENBRIDGE INC | $249,908 | -47.0% | 6,727 | -45.5% | 0.00% | -57.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $209,511 | +14.8% | 15,149 | -13.4% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $252,790 | -17.1% | 9,925 | -27.4% | 0.00% | -25.0% |
| VRNT | Sell | VERINT SYS INC | $201,244 | -9.8% | 5,740 | -4.2% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $205,304 | -93.4% | 7,587 | -92.6% | 0.00% | -93.0% |
| Sell | DRAFTKINGS INC NEWput | $257,729 | -21.7% | 9,700 | -42.9% | 0.00% | -40.0% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $252,041 | -8.0% | 17,134 | -25.0% | 0.00% | -25.0% | |
| VTRS | Sell | VIATRIS INC | $242,724 | -72.3% | 24,321 | -73.3% | 0.00% | -75.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $201,683 | -5.3% | 8,421 | -9.2% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $233,601 | -36.1% | 19,483 | -18.5% | 0.00% | -40.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $209,484 | -72.1% | 6,072 | -71.9% | 0.00% | -70.0% |
| CXW | Sell | CORECIVIC INC | $199,050 | -18.4% | 21,153 | -20.3% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $234,117 | -95.3% | 1,350 | -95.6% | 0.00% | -95.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $225,129 | +8.1% | 3,320 | -7.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $202,433 | -24.7% | 7,088 | -17.4% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $210,869 | -91.3% | 2,603 | -88.2% | 0.00% | -90.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $222,374 | -90.1% | 1,777 | -90.4% | 0.00% | -90.3% |
| YEXT | Sell | YEXT INC | $216,643 | -31.8% | 19,155 | -42.0% | 0.00% | -25.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $221,783 | +3.4% | 2,452 | -5.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $205,726 | -78.7% | 6,439 | -79.3% | 0.00% | -76.9% |
| CVBF | Sell | CVB FINL CORP | $193,503 | -25.5% | 14,571 | -6.4% | 0.00% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $252,864 | -79.5% | 4,365 | -79.5% | 0.00% | -82.4% |
| SAP | Sell | SAP SEspon adr | $232,030 | -7.1% | 1,696 | -14.0% | 0.00% | 0.0% |
| Sell | BRAZE INC | $260,156 | -76.7% | 5,941 | -81.6% | 0.00% | -80.0% | |
| NLOK | Sell | GEN DIGITAL INC | $216,720 | -79.3% | 11,683 | -80.9% | 0.00% | -80.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $220,107 | -16.0% | 3,421 | -23.1% | 0.00% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $231,164 | -98.5% | 7,313 | -98.6% | 0.00% | -98.6% |
| G | Sell | GENPACT LIMITED | $225,007 | -36.8% | 5,989 | -22.3% | 0.00% | -40.0% |
| AVTR | Sell | AVANTOR INC | $243,420 | -74.8% | 11,851 | -74.0% | 0.00% | -76.9% |
| NAVI | Sell | NAVIENT CORPORATION | $200,924 | -1.9% | 10,814 | -15.6% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $215,558 | -38.1% | 4,197 | -30.4% | 0.00% | -40.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $214,587 | -49.4% | 101,700 | -74.6% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $220,764 | -93.8% | 1,756 | -94.1% | 0.00% | -93.9% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $140,511 | -19.9% | 14,441 | -4.1% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $134,417 | -66.1% | 10,884 | -59.2% | 0.00% | -60.0% |
| GRPN | Sell | GROUPON INC | $179,670 | +23.5% | 30,401 | -12.0% | 0.00% | 0.0% |
| Sell | ARHAUS INC | $169,195 | -53.7% | 16,222 | -63.2% | 0.00% | -60.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $179,047 | +1.7% | 14,958 | -0.6% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $176,400 | -32.1% | 29,400 | -54.3% | 0.00% | -50.0% | |
| Sell | SOLARWINDS CORP | $132,908 | -61.9% | 12,954 | -68.1% | 0.00% | -60.0% | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $179,375 | -40.8% | 20,500 | -19.9% | 0.00% | -50.0% |
| BMBL | Sell | BUMBLE INC | $169,411 | -67.1% | 10,096 | -61.7% | 0.00% | -71.4% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $149,038 | +21.1% | 16,324 | -1.4% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $115,113 | -29.5% | 89,235 | -27.9% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $175,661 | -39.6% | 19,605 | -38.9% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $138,382 | -16.3% | 18,525 | -6.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $165,123 | -35.2% | 10,504 | -33.1% | 0.00% | -50.0% |
| COUR | Sell | COURSERA INC | $157,021 | -14.4% | 12,060 | -24.3% | 0.00% | -33.3% |
| Sell | DOLE PLC | $141,487 | +10.6% | 10,465 | -4.0% | 0.00% | 0.0% | |
| Sell | NEXTDOOR HOLDINGS INC | $156,480 | -33.2% | 48,000 | -55.9% | 0.00% | -33.3% | |
| Sell | FTAI INFRASTRUCTURE INC | $149,486 | +9.8% | 40,511 | -10.7% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $122,695 | -9.0% | 12,112 | -9.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $162,424 | -75.9% | 16,884 | -74.6% | 0.00% | -77.8% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $124,425 | -81.2% | 11,805 | -86.9% | 0.00% | -77.8% | |
| EVCM | Sell | EVERCOMMERCE INC | $123,136 | -33.1% | 10,400 | -40.2% | 0.00% | -33.3% |
| Sell | PERMIAN RESOURCES CORP | $173,168 | -12.7% | 15,800 | -16.4% | 0.00% | -33.3% | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $51,753 | -24.8% | 398,100 | -13.4% | 0.00% | 0.0% | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $52,662 | +7.8% | 13,100 | -31.3% | 0.00% | 0.0% |
| Sell | CIPHER MINING INC | $89,844 | -53.5% | 31,414 | -62.1% | 0.00% | -66.7% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $96,912 | -55.2% | 39,556 | -42.7% | 0.00% | -66.7% |
| WW | Sell | WW INTL INC | $77,468 | -42.9% | 11,528 | -65.0% | 0.00% | -50.0% |
| PAVM | Sell | PAVMED INC | $57,512 | -63.0% | 141,029 | -66.1% | 0.00% | -50.0% |
| CMAX | Sell | CAREMAX INC | $101,199 | -65.7% | 32,540 | -70.6% | 0.00% | -75.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $106,553 | +0.3% | 10,119 | -2.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $64,090 | -85.5% | 16,103 | -85.9% | 0.00% | -83.3% |
| Sell | LUCID DIAGNOSTICS INC | $50,271 | -28.8% | 36,166 | -28.3% | 0.00% | 0.0% | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $56,633 | -72.1% | 10,113 | -75.5% | 0.00% | -66.7% |
| TDUP | Sell | THREDUP INCcl a | $68,313 | -38.7% | 27,997 | -36.4% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $81,474 | -77.1% | 22,200 | -75.3% | 0.00% | -80.0% |
| AIM | Sell | AIM IMMUNOTECH INC | $93,800 | +51.5% | 140,000 | -2.8% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $109,559 | +21.0% | 32,414 | -5.1% | 0.00% | 0.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $74,252 | -70.9% | 11,786 | -73.3% | 0.00% | -75.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $98,754 | -87.9% | 21,800 | -89.4% | 0.00% | -90.9% |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $46,420 | -21.1% | 22,000 | -37.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $68,872 | -54.6% | 12,233 | -48.7% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $110,476 | -34.2% | 38,900 | -7.6% | 0.00% | -50.0% |
| BVS | Exit | BIOVENTUS INC | $0 | – | -30,770 | -100.0% | 0.00% | – |
| Sell | SURGALIGN HOLDINGS INC | $2,802 | -96.8% | 15,318 | -72.0% | 0.00% | -100.0% | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -118,561 | -100.0% | 0.00% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $26,600 | -9.1% | 280,000 | -6.7% | 0.00% | – | |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $10,697 | -29.4% | 201,825 | -0.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,050 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -22,293 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -11,031 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -186,750 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -115,342 | -100.0% | 0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -23,154 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -99,600 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -14,797 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -50,086 | -100.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -15,990 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -43,579 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -34,883 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -87,583 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -33,741 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -128,618 | -100.0% | 0.00% | – | |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -73,570 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -394,700 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -209,600 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -107,201 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -56,532 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -13,625 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -115,750 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -223,699 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -34,561 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -15,750 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -33,454 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -27,716 | -100.0% | -0.00% | – | |
| Exit | ICOSAVAX INC | $0 | – | -10,058 | -100.0% | -0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -19,821 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,965 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,402 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -40,812 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -23,062 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,550 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -10,475 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -10,944 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,788 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -17,686 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -36,154 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -10,640 | -100.0% | -0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -10,021 | -100.0% | -0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -25,371 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -17,966 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -30,818 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,512 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -11,514 | -100.0% | -0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -12,358 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -21,944 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -79,562 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -29,154 | -100.0% | -0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -13,858 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -43,969 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20,026 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -24,638 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -12,664 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -15,946 | -100.0% | -0.00% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -25,368 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -11,942 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,226 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,309 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -19,316 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -24,455 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -54,800 | -100.0% | -0.00% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -13,702 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -16,855 | -100.0% | -0.00% | – | |
| Exit | WESTROCK COFFEE CO | $0 | – | -12,837 | -100.0% | -0.00% | – | |
| Exit | LANZATECH GLOBAL INC | $0 | – | -30,503 | -100.0% | -0.00% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,105 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,019 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -47,250 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -19,488 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -53,728 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -20,250 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -16,705 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -11,399 | -100.0% | -0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -11,223 | -100.0% | -0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -66,150 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -17,169 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -12,377 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -20,476 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,416 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -10,345 | -100.0% | -0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,156 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -45,063 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -47,579 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -17,516 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -13,162 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -17,879 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -14,907 | -100.0% | -0.00% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,994 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -63,847 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -23,648 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -34,603 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -40,140 | -100.0% | -0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,647 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -23,869 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -24,285 | -100.0% | -0.00% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -18,883 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -26,609 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -21,827 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -11,196 | -100.0% | -0.00% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -15,060 | -100.0% | -0.00% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,630 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -20,521 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,240 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,414 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,145 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -12,677 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -17,583 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,795 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -15,543 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -56,103 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -151,340 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,972 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,206 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -26,088 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -900 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -23,452 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,126 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -33,400 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,644 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,867 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,033 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -16,560 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,339 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -26,415 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -6,708 | -100.0% | -0.00% | – | |
| IBEX | Exit | IBEX LTD | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -799 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -24,268 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -13,318 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -34,055 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,312 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -54,841 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,027 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,092 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,777 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -61 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -17,817 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -7,971 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,986 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,618 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,678 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,706 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -116,022 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -13,010 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,370 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,175 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -16,794 | -100.0% | -0.00% | – | |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -42,910 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -31,330 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -7,373 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -7,734 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,098 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -21,935 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,976 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,194 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,603 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -18,650 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,182 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -24,007 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,509 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -234,173 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,423 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,221 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,357 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -18,289 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,799 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -115,923 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,745 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,297 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,525 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -47,108 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,708 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -22,287 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -28,464 | -100.0% | -0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -25,294 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,001 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -17,925 | -100.0% | -0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,680 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,497 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -23,585 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,092 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -20,676 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -13,889 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,242 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -26,302 | -100.0% | -0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -9,052 | -100.0% | -0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -59,410 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,751 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,489 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -18,213 | -100.0% | -0.00% | – | |
| Exit | R1 RCM INC | $0 | – | -21,197 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -81,800 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,197 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,306 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,390 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,859 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,353 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,717 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -60,657 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -34,032 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8,540 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -13,152 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -25,450 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -12,217 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,042 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,892 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,210 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,981 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -25,582 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,937 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -15,510 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,514 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,604 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -51,363 | -100.0% | -0.01% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -7,888 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -959 | -100.0% | -0.01% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,201 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -36,110 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,660 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -8,498 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -20,819 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -44,974 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,758 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -35,070 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -22,295 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15,796 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -16,919 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -47,233 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -19,769 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,348 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -32,980 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -8,648 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -12,345 | -100.0% | -0.01% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -18,953 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -24,910 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -37,121 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,375 | -100.0% | -0.01% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -32,128 | -100.0% | -0.01% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,875 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -22,574 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -21,965 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,214 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,587 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,051 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -17,216 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -50,561 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,932 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,107 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -44,716 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,664 | -100.0% | -0.01% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,905 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,029 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,923 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,431 | -100.0% | -0.01% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -146,584 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -79,898 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,862 | -100.0% | -0.01% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -44,431 | -100.0% | -0.01% | – | |
| Exit | ADEIA INC | $0 | – | -45,740 | -100.0% | -0.01% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,898 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -26,263 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -22,563 | -100.0% | -0.01% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,708 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| TWOA | Exit | TWO | $0 | – | -45,072 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -26,225 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,810 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -28,026 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -18,679 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,448 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,097 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -133,766 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,415 | -100.0% | -0.01% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,075 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,318 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,104 | -100.0% | -0.01% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -48,083 | -100.0% | -0.01% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -30,431 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,263 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -11,584 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -32,665 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -73,176 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -81,512 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -84,800 | -100.0% | -0.01% | – |
| Exit | ZYMEWORKS INC | $0 | – | -61,386 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,216 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -17,181 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,806 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,316 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -55,300 | -100.0% | -0.01% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -13,542 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -29,513 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -66,580 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,601 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,316 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,213 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -68,190 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,745 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -34,191 | -100.0% | -0.01% | – | |
| Exit | RUMBLE INC | $0 | – | -55,499 | -100.0% | -0.01% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -52,667 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,443 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -26,513 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -16,794 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -121,930 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,389 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -44,293 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -54,064 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -83,718 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -23,293 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -12,009 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -72,877 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -252,459 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -11,350 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -15,081 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -69,690 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -52,075 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -78,392 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -82,702 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,611 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -13,136 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,418 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -41,459 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,295 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,412 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,643 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -100,342 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -26,551 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,575 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,144 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,938 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -34,729 | -100.0% | -0.01% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -964 | -100.0% | -0.01% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,802 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -26,735 | -100.0% | -0.01% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -91,608 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,411 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -31,551 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,744 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,836 | -100.0% | -0.01% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -100,241 | -100.0% | -0.01% | – | |
| Exit | ENOVIX CORPORATIONput | $0 | – | -67,500 | -100.0% | -0.01% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,768 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -232,315 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -40,700 | -100.0% | -0.02% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -113,152 | -100.0% | -0.02% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -114,148 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,362 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -77,195 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -65,200 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -80,620 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -48,000 | -100.0% | -0.02% | – |
| Exit | SAFEHOLD INC | $0 | – | -40,640 | -100.0% | -0.02% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,001 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -14,711 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -26,597 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -73,443 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -45,750 | -100.0% | -0.02% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -231,740 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -25,948 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -26,059 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -77,228 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -274,519 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -9,565 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -30,536 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -48,990 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -21,267 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -92,667 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -44,365 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,330 | -100.0% | -0.02% | – |
| Exit | DOCGO INC | $0 | – | -175,600 | -100.0% | -0.02% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,828 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -33,403 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,383 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,713 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,027 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -40,500 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -306 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,461 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -94,702 | -100.0% | -0.02% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -171,108 | -100.0% | -0.02% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -181,179 | -100.0% | -0.03% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -85,347 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -17,133 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -135,437 | -100.0% | -0.03% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -193,700 | -100.0% | -0.03% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -196,605 | -100.0% | -0.03% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -24,407 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -193,996 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| PTC | Exit | PTC INC | $0 | – | -16,604 | -100.0% | -0.03% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -200,199 | -100.0% | -0.03% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -177,500 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -212,600 | -100.0% | -0.03% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -220,900 | -100.0% | -0.03% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -34,579 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -190,751 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -160,800 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -21,100 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -26,523 | -100.0% | -0.03% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -247,210 | -100.0% | -0.03% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | ECOVYST INC | $0 | – | -230,620 | -100.0% | -0.04% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -239,547 | -100.0% | -0.04% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -256,073 | -100.0% | -0.04% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -46,653 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -8,069 | -100.0% | -0.04% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -3,429 | -100.0% | -0.04% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -22,853 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -151,085 | -100.0% | -0.04% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -253,680 | -100.0% | -0.04% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -31,590 | -100.0% | -0.04% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -279,089 | -100.0% | -0.04% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -64,900 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -35,085 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,775 | -100.0% | -0.04% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -286,302 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -41,664 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -38,844 | -100.0% | -0.04% | – |
| Exit | LEONARDO DRS INC | $0 | – | -235,789 | -100.0% | -0.04% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -40,241 | -100.0% | -0.04% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -302,007 | -100.0% | -0.04% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -312,885 | -100.0% | -0.04% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -305,150 | -100.0% | -0.04% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -114,055 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -88,495 | -100.0% | -0.04% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -308,228 | -100.0% | -0.04% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -51,424 | -100.0% | -0.05% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -314,352 | -100.0% | -0.05% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -102,413 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,291 | -100.0% | -0.05% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -338,273 | -100.0% | -0.05% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -332,152 | -100.0% | -0.05% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25,984 | -100.0% | -0.05% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -350,046 | -100.0% | -0.05% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -630,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -184,947 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -45,107 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -37,736 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -137,957 | -100.0% | -0.06% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -388,534 | -100.0% | -0.06% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -397,603 | -100.0% | -0.06% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -398,510 | -100.0% | -0.06% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | HESKA CORPnote 3.750% 9/1 | $0 | – | -3,198 | -100.0% | -0.06% | – | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -195,900 | -100.0% | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -193,684 | -100.0% | -0.06% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -425,000 | -100.0% | -0.06% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -80,518 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -88,122 | -100.0% | -0.06% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -86,207 | -100.0% | -0.06% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -144,332 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -41,209 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71,491 | -100.0% | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -80,486 | -100.0% | -0.07% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -486,431 | -100.0% | -0.07% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -5,190 | -100.0% | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,519 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -49,247 | -100.0% | -0.08% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -530,800 | -100.0% | -0.08% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -101,800 | -100.0% | -0.08% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,494,918 | -100.0% | -0.08% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -71,516 | -100.0% | -0.08% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -597,900 | -100.0% | -0.09% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -357,986 | -100.0% | -0.09% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -650,112 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -74,600 | -100.0% | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -47,190 | -100.0% | -0.10% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -72,601 | -100.0% | -0.10% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -188,803 | -100.0% | -0.10% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -1,594,956 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -51,000 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -61,300 | -100.0% | -0.11% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,932,153 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -259,200 | -100.0% | -0.12% | – |
| Exit | OAK STR HEALTH INCnote3/1 | $0 | – | -8,555 | -100.0% | -0.12% | – | |
| EMB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -10,500 | -100.0% | -0.15% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -628,611 | -100.0% | -0.15% | – |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -4,372 | -100.0% | -0.16% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -11,408 | -100.0% | -0.16% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -11,741 | -100.0% | -0.16% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -83,000 | -100.0% | -0.17% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -231,182 | -100.0% | -0.18% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -257,485 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -124,300 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -97,000 | -100.0% | -0.19% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -593,900 | -100.0% | -0.20% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -15,192 | -100.0% | -0.21% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -16,571 | -100.0% | -0.23% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -900,000 | -100.0% | -0.25% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,521,233 | -100.0% | -0.25% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -379,811 | -100.0% | -0.26% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -22,266 | -100.0% | -0.28% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -625,000 | -100.0% | -0.34% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,100 | -100.0% | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -375,600 | -100.0% | -0.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225,000 | -100.0% | -0.47% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -225,100 | -100.0% | -0.49% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC'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.