$8.57 Billion is the total value of Verition Fund Management LLC's 2328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $61,386,128 | -48.2% | 143,600 | -46.3% | 0.72% | -54.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,222,167 | -15.4% | 429,636 | -22.6% | 0.66% | -26.0% |
| Sell | BILL HOLDINGS INCnote12/0 | $52,258,410 | -18.0% | 51,741 | -14.7% | 0.61% | -28.2% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $45,487,215 | -29.8% | 26,558 | -18.3% | 0.53% | -38.5% | |
| AAPL | Sell | APPLE INCcall | $44,240,664 | -13.6% | 258,400 | -2.1% | 0.52% | -24.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,831,467 | +4.0% | 470,734 | -0.0% | 0.48% | -9.2% |
| X | Sell | UNITED STATES STL CORP NEW | $37,769,433 | +24.9% | 1,162,852 | -3.8% | 0.44% | +9.4% |
| ONB | Sell | OLD NATL BANCORP IND | $36,868,831 | -21.2% | 2,535,683 | -24.5% | 0.43% | -31.1% |
| NVDA | Sell | NVIDIA CORPORATION | $34,212,398 | -22.0% | 78,651 | -24.1% | 0.40% | -31.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $33,818,573 | -2.3% | 366,955 | -6.2% | 0.40% | -14.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $32,574,527 | -8.5% | 1,213,204 | -0.6% | 0.38% | -20.0% |
| Sell | JACOBS SOLUTIONS INC | $30,971,168 | -31.7% | 226,895 | -40.5% | 0.36% | -40.3% | |
| Sell | PDD HOLDINGS INCnote10/0 | $28,873,160 | +22.9% | 12,516 | -11.9% | 0.34% | +7.3% | |
| BG | Sell | BUNGE LIMITED | $25,560,640 | -20.7% | 236,126 | -30.8% | 0.30% | -30.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $25,456,479 | -52.5% | 338,427 | -46.8% | 0.30% | -58.4% |
| OLN | Sell | OLIN CORP | $25,001,995 | -41.2% | 500,240 | -39.5% | 0.29% | -48.5% |
| CNHI | Sell | CNH INDL N V | $24,794,013 | -19.5% | 2,049,092 | -4.2% | 0.29% | -29.7% |
| Sell | BLOCK INCnote5/0 | $24,360,000 | -16.9% | 29,000 | -17.8% | 0.28% | -27.4% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,033,630 | -10.2% | 1,753,000 | -19.0% | 0.28% | -21.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,961,521 | -16.5% | 473,922 | -9.5% | 0.27% | -27.0% |
| AMZN | Sell | AMAZON COM INCput | $21,979,048 | -21.6% | 172,900 | -19.6% | 0.26% | -31.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $21,012,420 | -38.8% | 241,800 | -28.9% | 0.24% | -46.5% |
| TLT | Sell | ISHARES TRcall | $21,037,268 | -60.8% | 237,200 | -54.5% | 0.24% | -65.8% |
| Sell | ETSY INCnote 0.250% 6/1 | $20,760,467 | -7.9% | 27,209 | -6.2% | 0.24% | -19.6% | |
| GOOGL | Sell | ALPHABET INCput | $19,877,634 | -19.8% | 151,900 | -26.6% | 0.23% | -29.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $19,835,544 | -37.7% | 45,600 | -39.4% | 0.23% | -45.6% |
| XOM | Sell | EXXON MOBIL CORP | $19,163,541 | +2.0% | 162,983 | -7.0% | 0.22% | -10.8% |
| CNC | Sell | CENTENE CORP DEL | $18,835,374 | -4.4% | 273,452 | -6.4% | 0.22% | -16.3% |
| Sell | SNAP INCnote 0.750% 8/0 | $18,650,700 | -8.5% | 21,200 | -3.6% | 0.22% | -19.9% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $17,906,688 | -52.7% | 14,848 | -54.1% | 0.21% | -58.6% | |
| FE | Sell | FIRSTENERGY CORP | $17,170,665 | -26.3% | 502,360 | -16.1% | 0.20% | -35.7% |
| Sell | LYFT INCnote 1.500% 5/1 | $16,743,804 | -7.6% | 18,121 | -9.9% | 0.20% | -19.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,980,908 | -50.1% | 91,781 | -43.9% | 0.19% | -56.5% |
| Sell | NOVOCURE LTDnote11/0 | $15,641,006 | -10.1% | 18,003 | -10.0% | 0.18% | -21.6% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $15,492,325 | +28.4% | 9,059,839 | -13.6% | 0.18% | +12.4% |
| Sell | ETSY INCnote 0.125%10/0 | $15,300,000 | -29.4% | 15,000 | -17.8% | 0.18% | -38.4% | |
| NI | Sell | NISOURCE INC | $15,195,032 | -37.0% | 615,682 | -30.1% | 0.18% | -45.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,099,075 | -12.5% | 85,431 | -7.2% | 0.18% | -23.5% |
| QQQ | Sell | INVESCO QQQ TRput | $15,047,340 | -14.2% | 42,000 | -11.6% | 0.18% | -24.8% |
| HON | Sell | HONEYWELL INTL INC | $14,882,654 | -11.7% | 80,560 | -0.9% | 0.17% | -22.7% |
| Sell | AIRBNB INCnote3/1 | $14,946,020 | -43.0% | 16,936 | -43.5% | 0.17% | -50.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,588,451 | -3.8% | 30,124 | -4.5% | 0.17% | -15.8% |
| WRK | Sell | WESTROCK CO | $14,033,457 | -42.5% | 391,996 | -53.3% | 0.16% | -49.7% |
| LNG | Sell | CHENIERE ENERGY INC | $13,910,269 | -0.8% | 83,817 | -9.0% | 0.16% | -13.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $12,942,578 | -4.1% | 9,378 | -10.8% | 0.15% | -16.1% |
| DTE | Sell | DTE ENERGY CO | $12,588,704 | -49.2% | 126,800 | -43.7% | 0.15% | -55.6% |
| ETR | Sell | ENTERGY CORP NEW | $12,555,210 | -56.3% | 135,732 | -54.0% | 0.15% | -61.9% |
| DFS | Sell | DISCOVER FINL SVCS | $11,865,105 | -48.3% | 136,963 | -30.2% | 0.14% | -54.9% |
| PCG | Sell | PG&E CORP | $11,726,720 | -61.0% | 727,013 | -58.2% | 0.14% | -65.8% |
| HYG | Sell | ISHARES TRput | $11,058,000 | -4.0% | 150,000 | -2.3% | 0.13% | -16.2% |
| FB | Sell | META PLATFORMS INCput | $10,957,665 | -42.9% | 36,500 | -45.4% | 0.13% | -50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,568,965 | -37.8% | 29,500 | -35.9% | 0.12% | -45.8% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $10,264,262 | -7.8% | 70,637 | -18.0% | 0.12% | -19.5% |
| AVGO | Sell | BROADCOM INCput | $10,216,134 | -23.0% | 12,300 | -19.6% | 0.12% | -32.8% |
| TSLA | Sell | TESLA INCput | $9,933,734 | -22.9% | 39,700 | -19.3% | 0.12% | -32.6% |
| FDX | Sell | FEDEX CORP | $9,809,193 | -34.9% | 37,027 | -39.1% | 0.11% | -43.3% |
| Sell | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $9,801,597 | -39.4% | 13,015 | -41.7% | 0.11% | -47.2% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $9,683,253 | +0.5% | 83,700 | -10.7% | 0.11% | -12.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,593,270 | -32.5% | 78,905 | -17.4% | 0.11% | -41.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,638,186 | -54.3% | 314,357 | -50.0% | 0.11% | -60.1% |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $9,537,518 | -24.6% | 8,726 | -15.5% | 0.11% | -34.3% | |
| Sell | NEXTRACKER INC | $9,404,829 | -9.6% | 234,184 | -10.4% | 0.11% | -20.9% | |
| REG | Sell | REGENCY CTRS CORP | $9,316,863 | -24.0% | 156,744 | -21.0% | 0.11% | -33.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $9,312,000 | -37.3% | 600,000 | -40.0% | 0.11% | -44.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,038,349 | -67.5% | 95,563 | -62.5% | 0.10% | -71.7% |
| Sell | SEA LTDnote 1.000%12/0 | $8,893,071 | -24.6% | 8,019 | -12.7% | 0.10% | -33.8% | |
| ATR | Sell | APTARGROUP INC | $8,792,063 | +1.4% | 70,314 | -6.0% | 0.10% | -11.2% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $8,694,500 | -8.6% | 276,279 | -1.6% | 0.10% | -20.5% | |
| FB | Sell | META PLATFORMS INCcl a | $8,510,053 | -38.9% | 28,347 | -41.5% | 0.10% | -46.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,377,036 | -17.8% | 142,685 | -7.7% | 0.10% | -27.9% |
| FMC | Sell | FMC CORP | $8,410,026 | -42.0% | 125,579 | -9.6% | 0.10% | -49.2% |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,316,306 | -9.2% | 189,870 | -14.7% | 0.10% | -20.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $8,157,168 | -17.0% | 87,112 | -20.8% | 0.10% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,934,217 | -23.1% | 50,942 | -18.3% | 0.09% | -32.6% |
| Sell | BLACKLINE INCnote3/1 | $7,519,050 | -13.2% | 8,680 | -14.7% | 0.09% | -24.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,515,000 | -5.2% | 100,000 | -4.5% | 0.09% | -17.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $7,481,037 | -58.6% | 79,900 | -62.7% | 0.09% | -63.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,438,608 | -8.8% | 55,388 | -2.9% | 0.09% | -20.2% |
| C | Sell | CITIGROUP INC | $7,364,327 | -26.3% | 179,050 | -17.4% | 0.09% | -35.3% |
| CACI | Sell | CACI INTL INCcl a | $7,361,972 | -20.9% | 23,451 | -14.1% | 0.09% | -30.6% |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $7,285,078 | -23.9% | 7,564 | -8.0% | 0.08% | -33.6% | |
| Sell | SHIFT4 PMTS INCnote12/1 | $7,273,106 | -36.1% | 7,354 | -29.5% | 0.08% | -44.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,257,578 | -54.1% | 136,395 | -41.3% | 0.08% | -59.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,265,086 | -46.1% | 17,699 | -39.3% | 0.08% | -52.8% |
| MHO | Sell | M/I HOMES INC | $7,220,549 | -68.2% | 85,918 | -67.0% | 0.08% | -72.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,162,000 | -27.0% | 100,000 | -20.0% | 0.08% | -35.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $7,104,862 | -74.5% | 69,100 | -71.8% | 0.08% | -77.7% |
| AZEK | Sell | AZEK CO INCcl a | $7,069,882 | -64.0% | 237,723 | -63.4% | 0.08% | -68.7% |
| ACI | Sell | ALBERTSONS COS INC | $6,927,898 | -25.4% | 304,523 | -28.4% | 0.08% | -34.7% |
| AEE | Sell | AMEREN CORP | $6,652,312 | -37.8% | 88,899 | -32.1% | 0.08% | -45.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,562,840 | -13.8% | 470,792 | -27.2% | 0.08% | -24.5% |
| LLY | Sell | ELI LILLY & CO | $6,461,674 | -15.5% | 12,030 | -26.2% | 0.08% | -26.5% |
| SUI | Sell | SUN CMNTYS INC | $6,410,596 | -27.8% | 54,171 | -20.4% | 0.08% | -36.4% |
| LLY | Sell | ELI LILLY & COput | $6,338,134 | -79.2% | 11,800 | -81.9% | 0.07% | -81.8% |
| PCAR | Sell | PACCAR INC | $6,256,112 | -7.5% | 73,584 | -9.0% | 0.07% | -18.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,049,275 | -18.4% | 27,376 | -20.5% | 0.07% | -28.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $6,054,650 | -17.6% | 29,975 | -19.5% | 0.07% | -27.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,906,196 | -53.2% | 99,064 | -55.0% | 0.07% | -58.9% |
| Sell | ENPHASE ENERGY INCnote3/0 | $5,876,618 | -45.0% | 7,059 | -37.6% | 0.07% | -51.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,855,253 | -5.3% | 66,176 | -7.2% | 0.07% | -17.1% |
| ASH | Sell | ASHLAND INC | $5,827,378 | -75.1% | 71,344 | -73.5% | 0.07% | -78.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $5,850,647 | -36.9% | 426,432 | -28.9% | 0.07% | -45.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $5,859,480 | +12.0% | 506,000 | -0.9% | 0.07% | -2.9% |
| MPC | Sell | MARATHON PETE CORP | $5,669,953 | +0.3% | 37,465 | -22.7% | 0.07% | -12.0% |
| BPOP | Sell | POPULAR INC | $5,463,282 | -61.5% | 86,705 | -63.0% | 0.06% | -66.1% |
| CLI | Sell | VERIS RESIDENTIAL INC | $5,492,850 | -7.5% | 332,900 | -10.0% | 0.06% | -19.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,208,069 | -37.7% | 46,928 | -36.6% | 0.06% | -45.5% |
| CTVA | Sell | CORTEVA INC | $5,185,168 | -56.5% | 101,352 | -51.3% | 0.06% | -62.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,074,961 | -40.0% | 150,637 | -36.8% | 0.06% | -47.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,964,412 | -57.9% | 66,556 | -59.7% | 0.06% | -63.1% |
| Sell | RIGEL RESOURCE ACQ CORP | $4,854,119 | -24.5% | 445,741 | -25.7% | 0.06% | -33.7% | |
| IEX | Sell | IDEX CORP | $4,805,054 | -30.8% | 23,099 | -28.4% | 0.06% | -39.8% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $4,788,142 | -31.8% | 442,527 | -32.8% | 0.06% | -40.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $4,718,327 | -66.9% | 16,649 | -65.0% | 0.06% | -71.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,598,034 | -28.8% | 37,222 | -19.2% | 0.05% | -37.2% |
| BE | Sell | BLOOM ENERGY CORP | $4,669,867 | -29.2% | 352,177 | -12.8% | 0.05% | -38.6% |
| ATO | Sell | ATMOS ENERGY CORP | $4,577,235 | -64.6% | 43,210 | -61.1% | 0.05% | -69.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,535,262 | -24.7% | 163,787 | -21.9% | 0.05% | -33.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,515,865 | -61.1% | 31,606 | -58.1% | 0.05% | -65.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,576,388 | +9.2% | 40,679 | -8.5% | 0.05% | -5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,438,876 | -34.6% | 10,084 | -32.2% | 0.05% | -42.9% |
| Sell | STARWOOD PPTY TR INCnote 6.750% 7/1 | $4,443,322 | -9.6% | 4,316 | -10.0% | 0.05% | -21.2% | |
| Sell | CONSTELLATION ENERGY CORP | $4,447,192 | -22.5% | 40,770 | -34.9% | 0.05% | -32.5% | |
| CSL | Sell | CARLISLE COS INC | $4,352,198 | -34.6% | 16,787 | -35.3% | 0.05% | -42.7% |
| HUBG | Sell | HUB GROUP INCcl a | $4,356,300 | -46.4% | 55,466 | -45.2% | 0.05% | -52.8% |
| ADSK | Sell | AUTODESK INC | $4,246,621 | -0.6% | 20,524 | -1.7% | 0.05% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,328,702 | -50.3% | 29,849 | -50.2% | 0.05% | -56.9% |
| Sell | SUNRUN INCnote2/0 | $4,264,210 | -21.1% | 5,831 | -22.0% | 0.05% | -30.6% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,281,750 | -4.8% | 5,709 | -21.5% | 0.05% | -16.7% | |
| WBS | Sell | WEBSTER FINL CORP | $4,241,418 | -56.1% | 105,220 | -58.9% | 0.05% | -62.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,105,843 | -37.9% | 167,176 | -5.1% | 0.05% | -45.5% |
| CMS | Sell | CMS ENERGY CORP | $4,148,794 | -72.6% | 78,117 | -69.7% | 0.05% | -76.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,005,708 | -5.7% | 58,138 | -25.9% | 0.05% | -17.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,962,497 | -19.4% | 190,688 | -14.6% | 0.05% | -30.3% |
| ITT | Sell | ITT INC | $3,807,818 | -76.9% | 38,891 | -78.0% | 0.04% | -80.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,681,399 | -82.5% | 89,138 | -84.8% | 0.04% | -84.7% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $3,564,266 | +8.9% | 8,978 | -15.6% | 0.04% | -4.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,636,464 | -39.3% | 10,381 | -40.9% | 0.04% | -47.5% |
| Sell | CADENCE BANK | $3,574,127 | -82.5% | 168,432 | -83.8% | 0.04% | -84.6% | |
| BCC | Sell | BOISE CASCADE CO DEL | $3,389,604 | -71.9% | 32,896 | -75.3% | 0.04% | -75.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,381,630 | -2.9% | 10,451 | -3.2% | 0.04% | -15.2% |
| ORCL | Sell | ORACLE CORPput | $3,325,888 | -30.7% | 31,400 | -22.1% | 0.04% | -39.1% |
| EME | Sell | EMCOR GROUP INC | $3,312,591 | -58.0% | 15,745 | -63.1% | 0.04% | -62.9% |
| CTRE | Sell | CARETRUST REIT INC | $3,303,309 | -27.1% | 161,137 | -29.3% | 0.04% | -35.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,241,418 | -25.8% | 41,371 | -26.0% | 0.04% | -34.5% |
| Sell | ROBINHOOD MKTS INC | $3,229,266 | -36.3% | 329,181 | -35.2% | 0.04% | -44.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,252,571 | -19.4% | 45,740 | -12.6% | 0.04% | -29.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,155,990 | -45.0% | 20,377 | -53.3% | 0.04% | -51.3% |
| ADBE | Sell | ADOBE INCput | $3,212,370 | -38.6% | 6,300 | -41.1% | 0.04% | -47.1% |
| DIS | Sell | DISNEY WALT COput | $3,177,160 | -52.5% | 39,200 | -47.7% | 0.04% | -58.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,144,050 | -43.6% | 55,246 | -37.9% | 0.04% | -50.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $3,145,037 | -28.2% | 331,755 | -21.4% | 0.04% | -36.2% | |
| WAFD | Sell | WAFD INC | $3,057,107 | -28.2% | 119,325 | -25.7% | 0.04% | -36.8% |
| NFLX | Sell | NETFLIX INCput | $3,020,800 | -38.8% | 8,000 | -28.6% | 0.04% | -47.0% |
| QCOM | Sell | QUALCOMM INC | $3,019,166 | -8.8% | 27,185 | -2.2% | 0.04% | -20.5% |
| DEN | Sell | DENBURY INC | $2,960,980 | -58.8% | 30,211 | -63.7% | 0.04% | -63.5% |
| LOW | Sell | LOWES COS INC | $2,919,736 | -34.4% | 14,048 | -28.8% | 0.03% | -42.4% |
| BILL | Sell | BILL HOLDINGS INC | $2,950,281 | -29.7% | 27,174 | -24.3% | 0.03% | -39.3% |
| ORCL | Sell | ORACLE CORP | $2,848,083 | -39.7% | 26,889 | -32.2% | 0.03% | -47.6% |
| Sell | FTAC EMERALD ACQUISITION COR | $2,825,288 | -27.8% | 270,104 | -28.5% | 0.03% | -36.5% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,840,378 | -68.8% | 55,422 | -56.3% | 0.03% | -72.7% |
| DHR | Sell | DANAHER CORPORATION | $2,704,786 | -80.8% | 10,902 | -81.5% | 0.03% | -83.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,691,259 | -33.3% | 6,119 | -44.3% | 0.03% | -42.6% |
| IWM | Sell | ISHARES TRput | $2,651,100 | -85.9% | 15,000 | -85.1% | 0.03% | -87.6% |
| BA | Sell | BOEING COput | $2,549,344 | -9.9% | 13,300 | -0.7% | 0.03% | -21.1% |
| NUE | Sell | NUCOR CORP | $2,543,345 | -13.5% | 16,267 | -9.3% | 0.03% | -23.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,588,346 | -73.9% | 12,652 | -71.0% | 0.03% | -77.3% |
| GPC | Sell | GENUINE PARTS CO | $2,607,070 | -21.3% | 18,057 | -7.8% | 0.03% | -31.8% |
| MDB | Sell | MONGODB INCcl a | $2,560,056 | -37.3% | 7,402 | -25.4% | 0.03% | -44.4% |
| FLYW | Sell | FLYWIRE CORPORATION | $2,523,743 | -5.4% | 79,139 | -7.9% | 0.03% | -19.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,504,541 | -37.0% | 46,269 | -30.5% | 0.03% | -45.3% |
| MET | Sell | METLIFE INC | $2,414,360 | -42.3% | 38,378 | -48.1% | 0.03% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,436,320 | +1.0% | 52,975 | -5.2% | 0.03% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $2,382,843 | -25.8% | 37,531 | -30.4% | 0.03% | -34.9% |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,345,788 | -26.5% | 2,822 | -25.4% | 0.03% | -37.2% | |
| AMGN | Sell | AMGEN INCput | $2,284,460 | +7.2% | 8,500 | -11.5% | 0.03% | -3.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,261,423 | -27.2% | 11,505 | -32.0% | 0.03% | -36.6% |
| PSA | Sell | PUBLIC STORAGE | $2,215,413 | -69.3% | 8,407 | -66.0% | 0.03% | -72.9% |
| Sell | INFINITE ACQUISITION CORP | $2,251,960 | -65.0% | 209,290 | -65.7% | 0.03% | -69.8% | |
| QCOM | Sell | QUALCOMM INCput | $2,221,200 | -55.3% | 20,000 | -52.0% | 0.03% | -60.6% |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $2,250,660 | -50.0% | 210,736 | -51.4% | 0.03% | -56.7% | |
| ECL | Sell | ECOLAB INC | $2,259,457 | -75.7% | 13,338 | -73.2% | 0.03% | -79.0% |
| Sell | AP ACQUISITION CORP | $2,198,000 | -23.2% | 200,000 | -24.8% | 0.03% | -31.6% | |
| WCC | Sell | WESCO INTL INC | $2,261,426 | -69.6% | 15,724 | -62.1% | 0.03% | -73.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,109,638 | +5.6% | 32,516 | -4.3% | 0.02% | -7.4% |
| VST | Sell | VISTRA CORP | $2,147,011 | -88.0% | 64,708 | -90.5% | 0.02% | -89.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,154,780 | -54.5% | 7,915 | -51.0% | 0.02% | -60.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,132,907 | -79.7% | 43,220 | -78.5% | 0.02% | -82.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,165,987 | -0.9% | 31,975 | -4.5% | 0.02% | -13.8% |
| Sell | HENNESSY CAPITAL INVST CORP | $2,141,415 | -61.4% | 206,900 | -61.6% | 0.02% | -66.2% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $2,070,313 | -36.9% | 259,113 | -31.2% | 0.02% | -45.5% |
| Sell | DISH NETWORK CORPORATIONnote12/1 | $2,086,768 | -33.0% | 3,103 | -46.8% | 0.02% | -42.9% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,052,842 | -69.6% | 299,685 | -54.0% | 0.02% | -73.3% |
| WOW | Sell | WIDEOPENWEST INC | $2,037,585 | -22.3% | 266,351 | -14.3% | 0.02% | -31.4% |
| ADBE | Sell | ADOBE INCcall | $2,039,600 | -0.7% | 4,000 | -4.8% | 0.02% | -11.1% |
| USFD | Sell | US FOODS HLDG CORP | $1,977,100 | -49.7% | 49,801 | -44.3% | 0.02% | -55.8% |
| ABBV | Sell | ABBVIE INC | $1,848,344 | -48.6% | 12,400 | -53.5% | 0.02% | -54.2% |
| DE | Sell | DEERE & CO | $1,859,729 | -31.7% | 4,928 | -26.7% | 0.02% | -38.9% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,899,133 | -20.2% | 209,849 | -5.1% | 0.02% | -31.2% |
| Sell | TRISTAR ACQUISITION I CORP | $1,889,368 | -34.8% | 176,740 | -36.1% | 0.02% | -43.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,920,927 | +6.9% | 32,949 | -10.0% | 0.02% | -8.3% |
| CI | Sell | THE CIGNA GROUP | $1,798,522 | -83.2% | 6,287 | -83.5% | 0.02% | -85.3% |
| Sell | ALARM COM HLDGS INCnote 01/01/2023 | $1,760,594 | -80.5% | 2,026 | -80.8% | 0.02% | -82.5% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $1,815,824 | -36.6% | 1,599 | -28.6% | 0.02% | -44.7% | |
| DIS | Sell | DISNEY WALT CO | $1,761,379 | -69.8% | 21,732 | -66.7% | 0.02% | -73.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,727,981 | -17.2% | 11,311 | -4.6% | 0.02% | -28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,710,508 | -81.4% | 29,857 | -75.9% | 0.02% | -83.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,752,318 | -93.7% | 14,151 | -92.8% | 0.02% | -94.7% |
| FISV | Sell | FISERV INC | $1,634,418 | -66.7% | 14,469 | -62.8% | 0.02% | -70.8% |
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $1,608,379 | -47.0% | 2,232 | -36.2% | 0.02% | -53.7% | |
| Sell | XOMETRY INCnote 1.000% 2/0 | $1,669,462 | -50.2% | 2,290 | -48.3% | 0.02% | -57.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,507,810 | -37.2% | 28,557 | -35.7% | 0.02% | -43.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,573,437 | -34.4% | 14,781 | -11.5% | 0.02% | -43.8% |
| NFLX | Sell | NETFLIX INCcall | $1,510,400 | -18.4% | 4,000 | -4.8% | 0.02% | -28.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,461,500 | -40.2% | 25,000 | -31.7% | 0.02% | -48.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,463,776 | -26.1% | 8,938 | -29.4% | 0.02% | -34.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,464,573 | -75.5% | 10,335 | -79.7% | 0.02% | -78.8% |
| SAIA | Sell | SAIA INC | $1,473,809 | -7.2% | 3,697 | -20.3% | 0.02% | -19.0% |
| CRM | Sell | SALESFORCE INCcall | $1,460,016 | -10.2% | 7,200 | -6.5% | 0.02% | -22.7% |
| USB | Sell | US BANCORP DEL | $1,482,873 | -94.1% | 44,854 | -94.1% | 0.02% | -95.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,406,068 | -12.7% | 3,712 | -22.4% | 0.02% | -23.8% |
| INTC | Sell | INTEL CORPput | $1,404,225 | -61.4% | 39,500 | -63.7% | 0.02% | -67.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,290,631 | -86.7% | 9,322 | -86.2% | 0.02% | -88.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,288,847 | -55.2% | 43,163 | -46.8% | 0.02% | -60.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,279,874 | -52.8% | 104,736 | -59.1% | 0.02% | -58.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,293,410 | -47.1% | 22,420 | -38.8% | 0.02% | -54.5% |
| Sell | STAR HLDGS | $1,287,857 | -56.7% | 102,864 | -49.3% | 0.02% | -62.5% | |
| DENN | Sell | DENNYS CORP | $1,238,585 | -33.8% | 146,232 | -3.7% | 0.01% | -44.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,200,694 | -92.2% | 44,802 | -92.5% | 0.01% | -93.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,171,777 | -42.5% | 71,103 | -24.0% | 0.01% | -48.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,237,064 | -47.8% | 25,272 | -43.8% | 0.01% | -56.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,081,492 | -53.5% | 55,150 | -54.5% | 0.01% | -58.1% |
| ELF | Sell | E L F BEAUTY INC | $1,147,174 | -18.0% | 10,445 | -14.7% | 0.01% | -31.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,121,999 | -68.9% | 12,071 | -68.3% | 0.01% | -72.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,116,465 | -78.5% | 3,405 | -80.3% | 0.01% | -81.2% |
| EVRG | Sell | EVERGY INC | $1,153,983 | -53.4% | 22,761 | -46.3% | 0.01% | -60.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,072,608 | -8.1% | 20,257 | -0.4% | 0.01% | -18.8% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,038,323 | -32.6% | 94,824 | -18.5% | 0.01% | -42.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,031,852 | -52.1% | 176,084 | -46.1% | 0.01% | -58.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,011,672 | -42.3% | 4,479 | -43.6% | 0.01% | -47.8% |
| NDAQ | Sell | NASDAQ INC | $994,589 | -21.1% | 20,469 | -19.0% | 0.01% | -29.4% |
| Sell | FIDELIS INSURANCE HOLDINGS L | $994,526 | -62.3% | 67,747 | -64.9% | 0.01% | -65.7% | |
| VFC | Sell | V F CORP | $1,066,367 | -49.5% | 60,349 | -45.5% | 0.01% | -57.1% |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $996,384 | -71.2% | 945 | -70.8% | 0.01% | -73.9% | |
| D | Sell | DOMINION ENERGY INC | $905,640 | -37.5% | 20,274 | -27.5% | 0.01% | -42.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $913,108 | -89.2% | 11,503 | -84.0% | 0.01% | -90.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $971,891 | -67.4% | 6,786 | -61.9% | 0.01% | -72.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $919,165 | -15.3% | 17,346 | -17.4% | 0.01% | -21.4% |
| SEE | Sell | SEALED AIR CORP NEW | $908,020 | -32.8% | 27,633 | -18.2% | 0.01% | -38.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $903,900 | -82.6% | 10,000 | -84.4% | 0.01% | -84.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $929,025 | -25.2% | 28,008 | -24.0% | 0.01% | -35.3% |
| KSS | Sell | KOHLS CORP | $907,086 | -47.5% | 43,277 | -42.2% | 0.01% | -52.2% |
| MTB | Sell | M & T BK CORP | $916,257 | -73.2% | 7,246 | -73.7% | 0.01% | -76.1% |
| Sell | RIVIAN AUTOMOTIVE INC | $831,104 | -56.8% | 34,230 | -70.4% | 0.01% | -61.5% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $832,890 | -2.6% | 10,449 | -8.5% | 0.01% | -9.1% |
| ESTC | Sell | ELASTIC N V | $856,757 | -51.8% | 10,546 | -62.0% | 0.01% | -58.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $836,673 | -80.7% | 59,465 | -75.0% | 0.01% | -82.8% |
| WMB | Sell | WILLIAMS COS INC | $880,758 | -97.8% | 26,143 | -97.9% | 0.01% | -98.2% |
| W | Sell | WAYFAIR INCcl a | $881,051 | -45.2% | 14,546 | -41.2% | 0.01% | -52.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $895,349 | -30.5% | 32,990 | -21.3% | 0.01% | -41.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $816,733 | -75.2% | 78,532 | -74.3% | 0.01% | -77.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $841,553 | -21.4% | 2,439 | -34.5% | 0.01% | -28.6% |
| EFX | Sell | EQUIFAX INC | $861,312 | -95.3% | 4,702 | -93.9% | 0.01% | -95.9% |
| AVAV | Sell | AEROVIRONMENT INC | $817,961 | +5.2% | 7,334 | -3.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $844,866 | -75.6% | 40,993 | -71.7% | 0.01% | -78.3% |
| PNM | Sell | PNM RES INC | $895,323 | -83.1% | 20,070 | -82.9% | 0.01% | -85.9% |
| KBH | Sell | KB HOME | $732,196 | -16.1% | 15,821 | -6.2% | 0.01% | -25.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $805,280 | -19.2% | 16,000 | -20.0% | 0.01% | -30.8% |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $781,988 | -17.0% | 92,543 | -5.6% | 0.01% | -30.8% | |
| GRMN | Sell | GARMIN LTD | $769,222 | -35.2% | 7,312 | -35.8% | 0.01% | -43.8% |
| Sell | CRESCENT ENERGY COMPANY | $746,885 | +13.9% | 59,089 | -6.1% | 0.01% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $768,640 | +5.5% | 10,979 | -10.4% | 0.01% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $789,534 | -8.2% | 6,431 | -5.9% | 0.01% | -18.2% |
| HAL | Sell | HALLIBURTON CO | $730,904 | -70.5% | 18,047 | -75.9% | 0.01% | -72.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $802,301 | -56.3% | 6,914 | -47.5% | 0.01% | -62.5% |
| MELI | Sell | MERCADOLIBRE INC | $775,943 | -59.0% | 612 | -61.7% | 0.01% | -64.0% |
| FTV | Sell | FORTIVE CORP | $787,802 | -92.0% | 10,623 | -92.0% | 0.01% | -93.2% |
| CARA | Sell | CARA THERAPEUTICS INC | $655,249 | -48.5% | 390,029 | -13.3% | 0.01% | -52.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $655,634 | -76.2% | 9,755 | -80.1% | 0.01% | -78.4% |
| CMI | Sell | CUMMINS INC | $672,129 | -81.6% | 2,942 | -80.3% | 0.01% | -83.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $680,285 | +6.6% | 19,498 | -17.9% | 0.01% | -11.1% |
| WU | Sell | WESTERN UN CO | $721,974 | -84.2% | 54,778 | -86.0% | 0.01% | -86.9% |
| VMC | Sell | VULCAN MATLS CO | $690,706 | -93.5% | 3,419 | -92.8% | 0.01% | -94.4% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $716,205 | -61.4% | 7,303 | -72.8% | 0.01% | -68.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $688,000 | -74.2% | 19,315 | -73.3% | 0.01% | -77.8% |
| APG | Sell | API GROUP CORP | $671,068 | -48.0% | 25,880 | -45.3% | 0.01% | -52.9% |
| NOW | Sell | SERVICENOW INCput | $670,752 | -14.7% | 1,200 | -14.3% | 0.01% | -20.0% |
| VRNS | Sell | VARONIS SYS INC | $717,843 | +9.8% | 23,505 | -4.2% | 0.01% | -11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $638,464 | -27.2% | 6,235 | -31.0% | 0.01% | -41.7% |
| FUL | Sell | FULLER H B CO | $611,452 | -60.1% | 8,912 | -58.5% | 0.01% | -65.0% |
| PKI | Sell | REVVITY INC | $619,809 | -11.1% | 5,599 | -4.6% | 0.01% | -22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $590,957 | -74.9% | 3,910 | -72.3% | 0.01% | -77.4% |
| WWD | Sell | WOODWARD INC | $587,501 | -64.9% | 4,728 | -66.4% | 0.01% | -68.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $565,494 | -48.4% | 25,234 | -6.3% | 0.01% | -53.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $589,384 | -27.2% | 48,871 | -14.1% | 0.01% | -36.4% |
| AN | Sell | AUTONATION INC | $561,997 | -39.4% | 3,712 | -34.1% | 0.01% | -41.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $594,969 | -45.6% | 3,649 | -38.8% | 0.01% | -53.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $569,858 | -53.4% | 381 | -56.8% | 0.01% | -56.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $568,416 | -43.6% | 12,400 | -28.6% | 0.01% | -46.2% |
| FTI | Sell | TECHNIPFMC PLC | $635,666 | +20.9% | 31,252 | -1.2% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $597,708 | -77.0% | 13,039 | -75.0% | 0.01% | -80.0% |
| MCO | Sell | MOODYS CORP | $562,466 | -95.9% | 1,779 | -95.5% | 0.01% | -96.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $566,590 | -83.6% | 13,149 | -84.0% | 0.01% | -84.8% |
| RPM | Sell | RPM INTL INC | $577,677 | -59.2% | 6,093 | -61.4% | 0.01% | -63.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $618,014 | -79.2% | 733 | -77.9% | 0.01% | -82.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $596,510 | -67.3% | 13,113 | -55.3% | 0.01% | -70.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $584,160 | -52.3% | 4,000 | -24.6% | 0.01% | -56.2% |
| FAST | Sell | FASTENAL CO | $606,067 | -46.4% | 11,092 | -42.2% | 0.01% | -53.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $574,503 | -19.2% | 16,962 | -14.5% | 0.01% | -22.2% |
| ALLE | Sell | ALLEGION PLC | $552,677 | -14.0% | 5,304 | -1.0% | 0.01% | -33.3% |
| TMUS | Sell | T-MOBILE US INCput | $476,170 | -69.1% | 3,400 | -69.4% | 0.01% | -71.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $529,320 | -96.2% | 17,315 | -95.8% | 0.01% | -96.8% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $539,751 | -52.3% | 50,444 | -52.4% | 0.01% | -60.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $473,976 | -20.1% | 11,600 | -16.5% | 0.01% | -25.0% |
| OVV | Sell | OVINTIV INC | $550,432 | -30.3% | 11,571 | -44.2% | 0.01% | -45.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $485,355 | -20.8% | 1,500 | -21.1% | 0.01% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $531,429 | -59.0% | 5,156 | -56.5% | 0.01% | -64.7% |
| Sell | COREBRIDGE FINL INC | $487,075 | +1.4% | 24,662 | -9.3% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $532,678 | -18.4% | 8,077 | -23.4% | 0.01% | -33.3% |
| ROL | Sell | ROLLINS INC | $512,765 | -21.4% | 13,736 | -9.8% | 0.01% | -33.3% |
| CAT | Sell | CATERPILLAR INCput | $518,700 | -18.9% | 1,900 | -26.9% | 0.01% | -33.3% |
| KMX | Sell | CARMAX INC | $519,866 | -41.4% | 7,350 | -30.6% | 0.01% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $504,739 | -95.1% | 24,730 | -92.8% | 0.01% | -95.7% |
| GLD | Sell | SPDR GOLD TRcall | $497,205 | -93.7% | 2,900 | -93.5% | 0.01% | -94.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $474,449 | -68.2% | 1,039 | -66.6% | 0.01% | -70.0% |
| BWA | Sell | BORGWARNER INC | $533,086 | -45.4% | 13,205 | -33.9% | 0.01% | -53.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $507,087 | -71.9% | 3,150 | -70.4% | 0.01% | -75.0% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $501,718 | -90.6% | 505 | -90.8% | 0.01% | -91.5% | |
| GLOB | Sell | GLOBANT S A | $491,262 | -31.1% | 2,483 | -37.5% | 0.01% | -40.0% |
| ADI | Sell | ANALOG DEVICES INC | $475,895 | -48.8% | 2,718 | -43.0% | 0.01% | -50.0% |
| AMAT | Sell | APPLIED MATLS INCput | $484,575 | -88.8% | 3,500 | -88.3% | 0.01% | -89.7% |
| TDC | Sell | TERADATA CORP DEL | $483,695 | -19.0% | 10,744 | -3.9% | 0.01% | -25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $553,691 | -28.7% | 69,298 | -25.6% | 0.01% | -40.0% |
| Sell | SAMSARA INC | $443,242 | -27.5% | 17,582 | -20.3% | 0.01% | -37.5% | |
| BOX | Sell | BOX INCcl a | $388,619 | -54.3% | 16,052 | -44.6% | 0.01% | -54.5% |
| GOOGL | Sell | ALPHABET INCcall | $444,924 | -59.2% | 3,400 | -62.6% | 0.01% | -66.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $457,200 | -58.7% | 1,104 | -62.7% | 0.01% | -66.7% |
| LBRT | Sell | LIBERTY ENERGY INC | $405,588 | +15.4% | 21,900 | -16.7% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $456,275 | -61.0% | 4,628 | -59.6% | 0.01% | -68.8% |
| NOV | Sell | NOV INC | $413,904 | +17.6% | 19,804 | -9.8% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $437,069 | -75.6% | 9,756 | -76.3% | 0.01% | -79.2% |
| Sell | AURA BIOSCIENCES INC | $458,197 | -40.4% | 51,081 | -17.9% | 0.01% | -50.0% | |
| U | Sell | UNITY SOFTWARE INC | $466,079 | -50.6% | 14,848 | -31.6% | 0.01% | -61.5% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $471,363 | +31.5% | 2,762 | -13.1% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $419,246 | -11.2% | 24,503 | -14.0% | 0.01% | -16.7% |
| WEX | Sell | WEX INC | $394,237 | -91.3% | 2,096 | -91.6% | 0.01% | -91.7% |
| INSP | Sell | INSPIRE MED SYS INC | $437,163 | -45.5% | 2,203 | -10.9% | 0.01% | -54.5% |
| MNDY | Sell | MONDAY COM LTD | $447,727 | -45.8% | 2,812 | -41.7% | 0.01% | -54.5% |
| PSN | Sell | PARSONS CORP DEL | $468,606 | -71.1% | 8,622 | -74.4% | 0.01% | -77.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $457,811 | +8.9% | 12,907 | -2.3% | 0.01% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $394,735 | -96.4% | 7,151 | -96.7% | 0.01% | -96.6% |
| Sell | CUE HEALTH INC | $386,614 | +4.8% | 874,100 | -12.6% | 0.01% | 0.0% | |
| AA | Sell | ALCOA CORP | $395,594 | -23.0% | 13,613 | -10.1% | 0.01% | -28.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $409,446 | -73.1% | 8,573 | -73.1% | 0.01% | -75.0% |
| Sell | CRANE NXT CO | $401,827 | -43.2% | 7,231 | -42.3% | 0.01% | -44.4% | |
| CRC | Sell | CALIFORNIA RES CORP | $412,850 | +5.6% | 7,371 | -14.6% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $388,388 | -33.5% | 28,516 | -20.3% | 0.01% | -37.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $386,878 | -68.3% | 2,288 | -59.3% | 0.01% | -68.8% |
| ABM | Sell | ABM INDS INC | $465,476 | -16.9% | 11,634 | -11.4% | 0.01% | -28.6% |
| SNA | Sell | SNAP ON INC | $437,683 | -56.1% | 1,716 | -50.4% | 0.01% | -61.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $424,304 | -63.9% | 6,826 | -58.2% | 0.01% | -68.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $425,150 | -12.6% | 11,000 | -8.3% | 0.01% | -16.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $394,702 | -73.5% | 10,796 | -77.3% | 0.01% | -75.0% |
| K | Sell | KELLANOVA | $445,194 | -85.2% | 7,481 | -83.3% | 0.01% | -87.5% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $441,429 | -34.6% | 50,449 | -31.7% | 0.01% | -44.4% |
| BRC | Sell | BRADY CORPcl a | $419,534 | -0.0% | 7,639 | -13.4% | 0.01% | -16.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $363,059 | -40.8% | 14,569 | -54.2% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $330,614 | -30.8% | 3,256 | -7.4% | 0.00% | -33.3% |
| IMUX | Sell | IMMUNIC INC | $360,603 | -76.7% | 245,308 | -60.3% | 0.00% | -81.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $379,747 | -69.0% | 4,010 | -69.9% | 0.00% | -75.0% |
| PLUG | Sell | PLUG POWER INC | $335,707 | -88.5% | 44,172 | -84.3% | 0.00% | -89.7% |
| ETSY | Sell | ETSY INC | $356,675 | -33.1% | 5,523 | -12.4% | 0.00% | -42.9% |
| PGR | Sell | PROGRESSIVE CORP | $321,922 | -8.5% | 2,311 | -13.1% | 0.00% | -20.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $312,141 | -71.2% | 15,422 | -79.7% | 0.00% | -71.4% |
| ITB | Sell | ISHARES TRput | $353,205 | -80.3% | 4,500 | -78.6% | 0.00% | -83.3% |
| VC | Sell | VISTEON CORP | $366,990 | -28.7% | 2,658 | -25.8% | 0.00% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $326,460 | -33.1% | 9,845 | -38.0% | 0.00% | -42.9% |
| CUBE | Sell | CUBESMART | $312,552 | -91.3% | 8,197 | -89.8% | 0.00% | -91.7% |
| CNXC | Sell | CONCENTRIX CORP | $366,824 | -39.4% | 4,579 | -38.9% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $321,499 | -52.2% | 11,478 | -46.5% | 0.00% | -55.6% |
| RGEN | Sell | REPLIGEN CORP | $310,865 | -34.5% | 1,955 | -41.7% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $304,493 | -81.5% | 700 | -82.1% | 0.00% | -81.8% |
| MRCY | Sell | MERCURY SYS INC | $327,727 | -94.2% | 8,836 | -94.6% | 0.00% | -94.7% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $346,103 | -18.7% | 12,352 | -22.0% | 0.00% | -33.3% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $383,624 | -56.8% | 15,800 | -70.4% | 0.00% | -66.7% | |
| CHX | Sell | CHAMPIONX CORPORATION | $370,947 | +10.7% | 10,414 | -3.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $357,055 | -49.0% | 1,755 | -50.4% | 0.00% | -55.6% |
| CRI | Sell | CARTERS INC | $332,335 | -81.0% | 4,806 | -80.1% | 0.00% | -82.6% |
| STE | Sell | STERIS PLC | $335,493 | -51.1% | 1,529 | -49.9% | 0.00% | -55.6% |
| CVS | Sell | CVS HEALTH CORPput | $300,226 | -45.7% | 4,300 | -46.2% | 0.00% | -42.9% |
| AVGO | Sell | BROADCOM INCcall | $332,232 | -36.2% | 400 | -33.3% | 0.00% | -42.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $343,780 | -92.3% | 2,836 | -92.7% | 0.00% | -93.3% |
| LLY | Sell | ELI LILLY & COcall | $375,991 | -38.3% | 700 | -46.2% | 0.00% | -50.0% |
| NNN | Sell | NNN REIT INC | $321,594 | -32.5% | 9,100 | -18.3% | 0.00% | -33.3% |
| NVMI | Sell | NOVA LTD | $324,165 | -28.8% | 2,883 | -25.7% | 0.00% | -33.3% |
| ATUS | Sell | ALTICE USA INCcl a | $377,463 | +2.3% | 115,432 | -5.5% | 0.00% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $318,813 | -42.3% | 2,751 | -21.4% | 0.00% | -42.9% |
| PD | Sell | PAGERDUTY INC | $333,797 | -18.4% | 14,842 | -18.4% | 0.00% | -20.0% |
| AIR | Sell | AAR CORP | $339,142 | -80.4% | 5,697 | -80.9% | 0.00% | -82.6% |
| PAYX | Sell | PAYCHEX INC | $350,719 | -79.0% | 3,041 | -79.7% | 0.00% | -81.8% |
| MSCI | Sell | MSCI INC | $343,251 | -96.7% | 669 | -97.0% | 0.00% | -97.1% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $342,125 | +1.5% | 31,796 | -0.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $236,488 | +4.9% | 41,200 | -4.8% | 0.00% | 0.0% |
| Sell | ADTHEORENT HOLDING COMPANY | $236,537 | -11.1% | 183,362 | -3.6% | 0.00% | -25.0% | |
| AEHR | Sell | AEHR TEST SYS | $254,092 | +1.6% | 5,560 | -8.3% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $256,603 | -21.1% | 58,055 | -48.4% | 0.00% | -25.0% |
| APEI | Sell | AMERICAN PUB ED INC | $270,847 | -7.0% | 54,387 | -11.4% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $298,264 | -14.4% | 1,273 | -14.3% | 0.00% | -40.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $220,765 | -16.7% | 33,500 | -36.3% | 0.00% | -25.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $218,590 | -9.7% | 12,942 | -26.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $241,875 | -90.1% | 8,623 | -87.0% | 0.00% | -90.9% |
| PLCE | Sell | CHILDRENS PL INC NEW | $243,838 | -34.3% | 9,021 | -43.6% | 0.00% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $271,591 | -87.0% | 2,964 | -85.7% | 0.00% | -89.3% |
| CGNX | Sell | COGNEX CORP | $216,868 | -50.9% | 5,110 | -35.2% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $239,484 | -11.7% | 2,800 | -6.7% | 0.00% | -25.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $218,275 | -15.0% | 17,160 | -5.9% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $277,078 | +9.9% | 15,761 | -8.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $290,209 | -77.2% | 2,743 | -63.5% | 0.00% | -82.4% |
| Sell | DRAFTKINGS INC NEW | $285,568 | -14.1% | 9,700 | -22.5% | 0.00% | -25.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $237,458 | -33.8% | 20,775 | -16.0% | 0.00% | -40.0% |
| ENTG | Sell | ENTEGRIS INC | $258,253 | -39.5% | 2,750 | -28.6% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $226,942 | -64.9% | 14,901 | -62.7% | 0.00% | -66.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $246,839 | -92.9% | 7,772 | -91.3% | 0.00% | -93.5% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $277,562 | -73.2% | 101,300 | -46.7% | 0.00% | -78.6% |
| GGG | Sell | GRACO INC | $251,655 | -26.3% | 3,453 | -12.6% | 0.00% | -40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $232,560 | -58.2% | 2,584 | -64.7% | 0.00% | -57.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $223,312 | -39.0% | 13,600 | -45.0% | 0.00% | -40.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $244,236 | -90.6% | 8,612 | -89.6% | 0.00% | -91.4% |
| INGR | Sell | INGREDION INC | $270,502 | -45.5% | 2,749 | -41.3% | 0.00% | -57.1% |
| Sell | JACKSON FINANCIAL INC | $255,157 | -18.1% | 6,676 | -34.4% | 0.00% | -25.0% | |
| KLAC | Sell | KLA CORPput | $229,330 | -68.5% | 500 | -66.7% | 0.00% | -70.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $250,708 | -75.6% | 400 | -75.0% | 0.00% | -78.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $268,572 | +7.3% | 2,941 | -5.9% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $268,750 | -12.8% | 910 | -10.2% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $269,927 | -80.2% | 700 | -80.6% | 0.00% | -83.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $281,476 | -90.3% | 5,200 | -89.3% | 0.00% | -92.3% |
| OPK | Sell | OPKO HEALTH INC | $239,282 | -58.3% | 149,551 | -43.5% | 0.00% | -62.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $223,148 | -16.7% | 16,420 | -14.5% | 0.00% | -25.0% |
| PII | Sell | POLARIS INC | $232,649 | -20.5% | 2,234 | -7.7% | 0.00% | -25.0% |
| RRC | Sell | RANGE RES CORP | $233,352 | -56.8% | 7,200 | -60.8% | 0.00% | -57.1% |
| RYN | Sell | RAYONIER INC | $284,970 | -91.1% | 10,013 | -90.2% | 0.00% | -93.0% |
| RTX | Sell | RTX CORPORATION | $244,698 | -95.0% | 3,400 | -93.2% | 0.00% | -95.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $246,888 | -68.8% | 300 | -72.7% | 0.00% | -72.7% |
| RHI | Sell | ROBERT HALF INC. | $220,133 | -16.6% | 3,004 | -14.4% | 0.00% | -25.0% |
| RBLX | Sell | ROBLOX CORPcl a | $232,114 | -56.2% | 8,015 | -39.0% | 0.00% | -57.1% |
| SCVL | Sell | SHOE CARNIVAL INC | $281,031 | -88.9% | 11,695 | -89.1% | 0.00% | -91.2% |
| SHYF | Sell | SHYFT GROUP INC | $244,715 | -33.3% | 16,347 | -1.6% | 0.00% | -40.0% |
| SLGN | Sell | SILGAN HLDGS INC | $233,182 | -86.8% | 5,409 | -85.6% | 0.00% | -87.0% |
| Sell | SOVOS BRANDS INC | $259,663 | -76.0% | 11,515 | -79.2% | 0.00% | -78.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $261,266 | -84.0% | 1,861 | -83.2% | 0.00% | -86.4% |
| TASK | Sell | TASKUS INC | $244,511 | -37.7% | 23,556 | -32.1% | 0.00% | -40.0% |
| TDOC | Sell | TELADOC HEALTH INC | $294,484 | -59.9% | 15,841 | -45.3% | 0.00% | -70.0% |
| TG | Sell | TREDEGAR CORP | $270,673 | -32.4% | 50,032 | -16.6% | 0.00% | -40.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $261,031 | -79.2% | 676 | -77.5% | 0.00% | -82.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $216,430 | -82.5% | 5,818 | -88.4% | 0.00% | -82.4% |
| Sell | WEAVE COMMUNICATIONS INC | $221,313 | -63.4% | 27,155 | -50.0% | 0.00% | -62.5% | |
| WERN | Sell | WERNER ENTERPRISES INC | $267,587 | -55.8% | 6,870 | -49.9% | 0.00% | -62.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $234,131 | -52.3% | 624 | -51.4% | 0.00% | -57.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $233,390 | -88.8% | 5,077 | -91.1% | 0.00% | -89.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $258,778 | -83.9% | 3,700 | -84.4% | 0.00% | -85.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $228,221 | -50.6% | 3,771 | -54.4% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $256,836 | -25.0% | 2,007 | -13.5% | 0.00% | -40.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $293,715 | -30.1% | 19,260 | -20.5% | 0.00% | -50.0% | |
| Sell | FTAI AVIATION LTD | $277,290 | -21.9% | 7,800 | -30.5% | 0.00% | -40.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $278,034 | -8.8% | 9,170 | -4.1% | 0.00% | -25.0% |
| Sell | ON HLDG AGnamen akt a | $227,512 | -20.7% | 8,178 | -6.0% | 0.00% | -25.0% | |
| FVRR | Sell | FIVERR INTL LTD | $228,060 | -42.6% | 9,320 | -38.9% | 0.00% | -40.0% |
| WIX | Sell | WIX COM LTD | $233,906 | -49.5% | 2,548 | -57.0% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $190,954 | -66.1% | 26,194 | -69.3% | 0.00% | -75.0% |
| AYI | Sell | ACUITY BRANDS INC | $211,355 | -10.1% | 1,241 | -13.9% | 0.00% | -33.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $200,418 | -24.4% | 18,303 | -27.1% | 0.00% | -50.0% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $158,787 | -43.8% | 555,392 | -5.8% | 0.00% | -50.0% |
| Sell | MASTERBRAND INC | $139,725 | -34.6% | 11,500 | -37.4% | 0.00% | -33.3% | |
| TGNA | Sell | TEGNA INC | $207,477 | -90.0% | 14,240 | -88.8% | 0.00% | -92.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $203,540 | -41.2% | 12,411 | -9.0% | 0.00% | -60.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $192,000 | -29.8% | 12,000 | -35.5% | 0.00% | -50.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $153,588 | +9.3% | 12,961 | -10.2% | 0.00% | 0.0% |
| Sell | TWO HBRS INVT CORP | $149,983 | -41.7% | 11,328 | -38.9% | 0.00% | -33.3% | |
| ECH | Sell | ISHARES INCmsci chile etf | $209,520 | -20.2% | 8,000 | -11.1% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $212,079 | -60.4% | 11,439 | -76.4% | 0.00% | -71.4% |
| REAL | Sell | THE REALREAL INC | $132,759 | -66.0% | 62,919 | -64.2% | 0.00% | -60.0% |
| VTRS | Sell | VIATRIS INC | $209,614 | -13.6% | 21,259 | -12.6% | 0.00% | -33.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $201,403 | -30.7% | 11,662 | -31.4% | 0.00% | -50.0% |
| DESP | Sell | DESPEGAR COM CORP | $129,463 | -12.2% | 17,857 | -14.6% | 0.00% | 0.0% |
| DLO | Sell | DLOCAL LTD | $192,908 | +2.9% | 10,063 | -34.5% | 0.00% | -33.3% |
| KWR | Sell | QUAKER HOUGHTON | $204,640 | -50.4% | 1,279 | -39.6% | 0.00% | -66.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $134,016 | -97.1% | 12,800 | -94.9% | 0.00% | -96.8% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $159,900 | -59.6% | 30,000 | -53.1% | 0.00% | -60.0% |
| Sell | SCIENCE 37 HOLDINGS INC | $148,470 | -11.9% | 371,176 | -53.2% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $158,545 | -30.3% | 11,779 | -36.7% | 0.00% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $182,628 | -44.0% | 17,800 | -33.3% | 0.00% | -50.0% |
| EOLS | Sell | EVOLUS INC | $174,739 | -16.0% | 19,118 | -33.2% | 0.00% | -33.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $206,376 | -51.5% | 7,579 | -46.1% | 0.00% | -66.7% |
| CXM | Sell | SPRINKLR INCcl a | $177,789 | -80.1% | 12,846 | -80.1% | 0.00% | -83.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $187,300 | -10.6% | 12,495 | -17.5% | 0.00% | -33.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $211,135 | -65.9% | 7,573 | -58.7% | 0.00% | -75.0% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $130,159 | -16.3% | 25,774 | -16.6% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $141,770 | -89.7% | 12,613 | -90.8% | 0.00% | -88.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $187,968 | -47.5% | 11,748 | -49.7% | 0.00% | -60.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $168,581 | -54.0% | 10,432 | -45.8% | 0.00% | -60.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $156,310 | +42.7% | 24,500 | -24.4% | 0.00% | +100.0% |
| CHGG | Sell | CHEGG INC | $181,486 | -52.4% | 20,346 | -52.6% | 0.00% | -60.0% |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $180,975 | -54.6% | 475,000 | -1.0% | 0.00% | -60.0% |
| CGC | Sell | CANOPY GROWTH CORP | $175,938 | -92.8% | 224,755 | -96.4% | 0.00% | -93.8% |
| NTAP | Sell | NETAPP INC | $208,974 | -65.8% | 2,754 | -65.6% | 0.00% | -75.0% |
| NAVI | Sell | NAVIENT CORPORATION | $180,534 | -10.1% | 10,484 | -3.1% | 0.00% | -33.3% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $134,720 | -36.6% | 32,000 | -11.1% | 0.00% | -33.3% |
| Sell | SKILLZ INC | $178,500 | -67.3% | 35,000 | -41.7% | 0.00% | -71.4% | |
| ATHA | Sell | ATHIRA PHARMA INC | $202,000 | -38.5% | 100,000 | -10.2% | 0.00% | -50.0% |
| CSTE | Sell | CAESARSTONE LTD | $204,854 | -38.4% | 47,863 | -24.6% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $184,382 | -38.6% | 21,540 | -44.5% | 0.00% | -50.0% |
| OPRT | Sell | OPORTUN FINL CORP | $109,693 | -19.0% | 15,193 | -33.0% | 0.00% | -50.0% |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $42,887 | -17.1% | 324,900 | -18.4% | 0.00% | 0.0% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $103,002 | +20.7% | 34,334 | -1.1% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $76,784 | -47.9% | 80,000 | -34.4% | 0.00% | -50.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $104,950 | -55.9% | 10,229 | -44.3% | 0.00% | -66.7% |
| CCCC | Sell | C4 THERAPEUTICS INC | $58,382 | -71.7% | 31,388 | -58.1% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $116,180 | -90.0% | 12,866 | -90.3% | 0.00% | -93.3% |
| UFI | Sell | UNIFI INC | $91,207 | -72.2% | 12,846 | -68.4% | 0.00% | -75.0% |
| Sell | BOWLERO CORP | $107,869 | -82.3% | 11,213 | -78.6% | 0.00% | -87.5% | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $58,285 | -5.1% | 286,411 | -30.1% | 0.00% | 0.0% | |
| Sell | DOUGLAS ELLIMAN INC | $95,462 | -82.1% | 42,240 | -82.4% | 0.00% | -85.7% | |
| Sell | ABSCI CORPORATION | $46,728 | -45.8% | 35,400 | -37.6% | 0.00% | 0.0% | |
| KNTE | Sell | KINNATE BIOPHARMA INC | $98,000 | -65.4% | 70,000 | -25.0% | 0.00% | -75.0% |
| GOSS | Sell | GOSSAMER BIO INC | $83,280 | -59.2% | 100,000 | -41.2% | 0.00% | -66.7% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $101,207 | -69.5% | 21,041 | -61.3% | 0.00% | -75.0% |
| Sell | ARTERIS INC | $67,548 | -61.8% | 10,376 | -60.0% | 0.00% | -50.0% | |
| UNIT | Sell | UNITI GROUP INC | $122,871 | -20.3% | 26,032 | -22.0% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $87,269 | -58.3% | 89,050 | -40.9% | 0.00% | -66.7% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $113,841 | -65.8% | 27,834 | -25.7% | 0.00% | -75.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $85,301 | -56.6% | 19,212 | -67.7% | 0.00% | -66.7% |
| Sell | ROVER GROUP INC | $90,157 | -13.8% | 14,402 | -32.4% | 0.00% | 0.0% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $102,856 | +11.7% | 36,217 | -8.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $108,515 | -92.8% | 19,911 | -87.8% | 0.00% | -95.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKput | $85,272 | -47.2% | 32,300 | -23.6% | 0.00% | -50.0% | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $45,942 | -52.6% | 24,700 | -33.3% | 0.00% | 0.0% | |
| PLBY | Sell | PLBY GROUP INC | $9,662 | -87.0% | 12,062 | -72.8% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $38,910 | -33.8% | 10,719 | -7.0% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $31,391 | -73.3% | 25,730 | -52.9% | 0.00% | -100.0% |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $20,700 | +193.0% | 65,632 | -30.2% | 0.00% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $19,057 | -82.0% | 62,482 | -58.3% | 0.00% | -100.0% |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $38,970 | +348.7% | 216,499 | -0.3% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -14,649 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -187,450 | -100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $34,164 | -85.2% | 12,892 | -42.0% | 0.00% | -100.0% |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -15,318 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -112,473 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -137,863 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -37,263 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -66,020 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -239,478 | -100.0% | 0.00% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -21,505 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -14,022 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -18,032 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -85,732 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -184,575 | -100.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -201,825 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -351,950 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -45,570 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -71,683 | -100.0% | 0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -32,540 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -177,807 | -100.0% | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -66,997 | -100.0% | -0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -19,505 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -25,053 | -100.0% | -0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -21,001 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -15,922 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -18,296 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -13,600 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -14,930 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -27,997 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -16,103 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -11,786 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -39,556 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -18,448 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -31,414 | -100.0% | -0.00% | – | |
| DZSI | Exit | DZS INC | $0 | – | -15,299 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -10,177 | -100.0% | -0.00% | – | |
| Exit | LILIUM N V | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -22,465 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,113 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -374,900 | -100.0% | -0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -11,302 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -83,800 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -25,393 | -100.0% | -0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -10,258 | -100.0% | -0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -14,022 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -42,304 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -17,030 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -71,500 | -100.0% | -0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -10,233 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -134,216 | -100.0% | -0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -11,670 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -54,474 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -53,600 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -15,240 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -21,700 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,621 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,778 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -19,574 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -14,118 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -10,514 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -16,222 | -100.0% | -0.00% | – | |
| Exit | DOLE PLC | $0 | – | -10,465 | -100.0% | -0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -17,306 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,112 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -34,915 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -11,579 | -100.0% | -0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -13,959 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -25,408 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -13,957 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -13,952 | -100.0% | -0.00% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,525 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -16,884 | -100.0% | -0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -19,605 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -40,511 | -100.0% | -0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -34,000 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -89,235 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -10,096 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -11,482 | -100.0% | -0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -19,405 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,993 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -11,484 | -100.0% | -0.00% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,072 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -26,850 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,926 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,989 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -5,941 | -100.0% | -0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -21,153 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,194 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,089 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,936 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -18,915 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,613 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -12,379 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -17,052 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,759 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -800 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -15,450 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -3,758 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -14,421 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,571 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,568 | -100.0% | -0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -16,440 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,738 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -22,652 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -30,827 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -750,000 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -34,574 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,744 | -100.0% | -0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -29,012 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,910 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12,909 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,420 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -22,746 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,531 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,931 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -9,210 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,944 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -19,155 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,528 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,669 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -101,700 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,624 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,668 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,740 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -19,483 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -9,321 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,803 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -21,836 | -100.0% | -0.00% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,925 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,589 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,439 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,320 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,583 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,589 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -7,234 | -100.0% | -0.00% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -5,989 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,796 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -14,022 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,851 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -17,455 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,329 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,012 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -20,435 | -100.0% | -0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -18,173 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,985 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,388 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -8,510 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,526 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTDput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -15,523 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -14,211 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -378,272 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,952 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,102 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -30,995 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,956 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -11,115 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,075 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,571 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,245 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,666 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -77,691 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -965,316 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,457 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -17,559 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,269 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,535 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,200 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -12,365 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,181 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -41,478 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -12,889 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,281 | -100.0% | -0.00% | – |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -325 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -6,994 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,585 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,386 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,898 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,077 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -16,388 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -7,850 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,513 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,640 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,574 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -10,301 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -4,092 | -100.0% | -0.00% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -9,431 | -100.0% | -0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -54,950 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -50,400 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,795 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,982 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,906 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -25,440 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,570 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -23,496 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,942 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -34,391 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,997 | -100.0% | -0.01% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -35,772 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,613 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11,573 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -540 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -9,850 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -11,260 | -100.0% | -0.01% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,328 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,174 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -30,460 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,627 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,097 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,693 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,922 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -20,158 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -10,475 | -100.0% | -0.01% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -15,989 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,804 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -14,622 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,473 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -27,535 | -100.0% | -0.01% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -15,427 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,574 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,379 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,689 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,348 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,376 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,507 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,132 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,117 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -33,317 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -9,164 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -15,562 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,448 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,346 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,885 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,755 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -69,290 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -626 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -38,855 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -49,800 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,921 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,623 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,009 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -16,809 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,054 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -108,197 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,853 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10,663 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,542 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -27,153 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -23,207 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,792 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -24,380 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -69,800 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,396 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,087 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -765 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -29,289 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -47,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,164 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -17,821 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,703 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -9,120 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,529 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -41,969 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -65,500 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,599 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -50,015 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,771 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -24,315 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -129,700 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -26,529 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,480 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -19,590 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,168 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,149 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -22,682 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -229,249 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -93,648 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -57,600 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,939 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -80,952 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,004 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -32,537 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,291 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -13,994 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -14,010 | -100.0% | -0.01% | – | |
| Exit | FRONTLINE PLC | $0 | – | -47,400 | -100.0% | -0.01% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,771 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -33,224 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -23,887 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -18,941 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -86,614 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -109,365 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -49,500 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,027 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -695 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,209 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,456 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -608,199 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -15,697 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -52,159 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -831 | -100.0% | -0.01% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,483 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,465 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,854 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -54,620 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEWput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,811 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -14,340 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,784 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -4,238,244 | -100.0% | -0.01% | – | |
| Exit | RXO INC | $0 | – | -50,996 | -100.0% | -0.02% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,805 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -20,200 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -9,519 | -100.0% | -0.02% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -128,120 | -100.0% | -0.02% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -40,200 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -19,679 | -100.0% | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -140,227 | -100.0% | -0.02% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -148,662 | -100.0% | -0.02% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -22,200 | -100.0% | -0.02% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,547 | -100.0% | -0.02% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -95,427 | -100.0% | -0.02% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,096 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -355,200 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,435 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -56,941 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -23,000 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -31,000 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -18,200 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -376,100 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -14,845 | -100.0% | -0.02% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -164,522 | -100.0% | -0.02% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,698 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -219,587 | -100.0% | -0.02% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -9,655 | -100.0% | -0.02% | – | |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,926 | -100.0% | -0.02% | – | |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,752 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -53,317 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -153,946 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -80,649 | -100.0% | -0.03% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -192,620 | -100.0% | -0.03% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -36,376 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -40,513 | -100.0% | -0.03% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -213,763 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -73,174 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -69,849 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,103 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -63,582 | -100.0% | -0.03% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -211,298 | -100.0% | -0.03% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -222,060 | -100.0% | -0.03% | – | |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -12,000 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -26,000 | -100.0% | -0.03% | – |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -1,312 | -100.0% | -0.03% | – | |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | DOCUSIGN INCnote1/1 | $0 | – | -2,420 | -100.0% | -0.03% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NETI | Exit | ENETI INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -151,068 | -100.0% | -0.03% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -247,115 | -100.0% | -0.03% | – | |
| OVV | Exit | OVINTIV INCcall | $0 | – | -64,900 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -247,400 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -45,392 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -50,333 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -59,391 | -100.0% | -0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -707,028 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -59,478 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,785 | -100.0% | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -329,200 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -277,362 | -100.0% | -0.04% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -3,374 | -100.0% | -0.04% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -281,368 | -100.0% | -0.04% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -292,440 | -100.0% | -0.04% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -300,221 | -100.0% | -0.04% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -3,569 | -100.0% | -0.04% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| DDOG | Exit | DATADOG INCput | $0 | – | -31,800 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -398,200 | -100.0% | -0.04% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -311,800 | -100.0% | -0.04% | – | |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -2,475 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -9,300 | -100.0% | -0.05% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -340,000 | -100.0% | -0.05% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -60,772 | -100.0% | -0.05% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -1,895 | -100.0% | -0.05% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -400,000 | -100.0% | -0.05% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -355,161 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -370,373 | -100.0% | -0.05% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -4,500 | -100.0% | -0.05% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -102,814 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,900 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -17,100 | -100.0% | -0.06% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -529,200 | -100.0% | -0.06% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -441,926 | -100.0% | -0.06% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -8,579 | -100.0% | -0.06% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -437,493 | -100.0% | -0.06% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -32,000 | -100.0% | -0.06% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -484,926 | -100.0% | -0.07% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -42,995 | -100.0% | -0.07% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -503,909 | -100.0% | -0.07% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -40,036 | -100.0% | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -257,389 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -140,300 | -100.0% | -0.07% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -13,267 | -100.0% | -0.07% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -5,986 | -100.0% | -0.08% | – | |
| PPL | Exit | PPL CORP | $0 | – | -228,186 | -100.0% | -0.08% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -594,360 | -100.0% | -0.08% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -624,783 | -100.0% | -0.08% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -60,974 | -100.0% | -0.09% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,337,241 | -100.0% | -0.09% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -6,875 | -100.0% | -0.09% | – | |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -148,400 | -100.0% | -0.09% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -904,000 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -127,084 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -142,351 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -234,200 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -81,200 | -100.0% | -0.11% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -4,609,600 | -100.0% | -0.12% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -270,584 | -100.0% | -0.12% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -225,146 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -125,312 | -100.0% | -0.12% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -4,223 | -100.0% | -0.12% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,750,000 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| Exit | WIX COM LTDnote7/0 | $0 | – | -10,825 | -100.0% | -0.14% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -201,500 | -100.0% | -0.15% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -720,000 | -100.0% | -0.17% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,406,355 | -100.0% | -0.18% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,423,949 | -100.0% | -0.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -342,500 | -100.0% | -0.22% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -407,097 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -125,100 | -100.0% | -0.31% | – |
| EXC | Exit | EXELON CORP | $0 | – | -718,830 | -100.0% | -0.39% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -380,064 | -100.0% | -0.42% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -1,060,200 | -100.0% | -0.56% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -23,277 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.