$11.6 Billion is the total value of Schonfeld Strategic Advisors LLC's 2079 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $81,001,820 | -20.4% | 326,752 | -26.7% | 0.70% | -28.6% |
| SPGI | Sell | S&P GLOBAL INC | $60,837,460 | +12.1% | 151,756 | -3.6% | 0.52% | +0.6% |
| CB | Sell | CHUBB LIMITED | $56,303,388 | -12.6% | 292,394 | -11.9% | 0.48% | -21.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $53,310,486 | -40.7% | 1,168,065 | -39.8% | 0.46% | -46.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,901,923 | -21.8% | 257,306 | -17.6% | 0.43% | -29.8% |
| VMC | Sell | VULCAN MATLS CO | $47,562,880 | +11.9% | 210,978 | -14.9% | 0.41% | +0.5% |
| FB | Sell | META PLATFORMS INCcl a | $44,879,940 | -36.3% | 156,387 | -53.0% | 0.39% | -42.8% |
| ROST | Sell | ROSS STORES INC | $44,875,993 | -6.6% | 400,214 | -11.6% | 0.39% | -16.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,064,790 | -34.2% | 597,956 | -36.3% | 0.37% | -40.9% |
| CSX | Sell | CSX CORP | $41,273,411 | -46.9% | 1,210,364 | -53.4% | 0.36% | -52.3% |
| IT | Sell | GARTNER INC | $39,057,813 | +0.7% | 111,495 | -6.4% | 0.34% | -9.4% |
| MET | Sell | METLIFE INC | $38,970,029 | -5.1% | 689,369 | -2.7% | 0.34% | -14.8% |
| LNG | Sell | CHENIERE ENERGY INC | $36,896,564 | -11.8% | 242,167 | -8.8% | 0.32% | -20.9% |
| INTC | Sell | INTEL CORP | $35,721,343 | -40.5% | 1,068,222 | -41.9% | 0.31% | -46.6% |
| CRTO | Sell | CRITEO S Aspons ads | $35,595,700 | +5.1% | 1,055,000 | -1.9% | 0.31% | -5.6% |
| LSI | Sell | LIFE STORAGE INC | $34,374,148 | -15.7% | 258,530 | -16.9% | 0.30% | -24.1% |
| DEN | Sell | DENBURY INC | $34,357,358 | -15.0% | 398,300 | -13.7% | 0.30% | -23.8% |
| EURN | Sell | EURONAV NV | $33,887,330 | -19.3% | 2,226,500 | -11.0% | 0.29% | -27.6% |
| COP | Sell | CONOCOPHILLIPS | $33,223,374 | -2.3% | 320,658 | -6.5% | 0.29% | -12.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $33,277,959 | -36.1% | 631,940 | -42.3% | 0.29% | -42.6% |
| RE | Sell | EVEREST RE GROUP LTD | $32,921,118 | -33.0% | 96,300 | -29.8% | 0.28% | -39.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,536,853 | -55.1% | 271,820 | -61.1% | 0.28% | -59.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $32,382,830 | +2.8% | 131,568 | -5.6% | 0.28% | -7.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $31,227,326 | -14.3% | 67,637 | -34.1% | 0.27% | -23.2% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $31,032,273 | -11.5% | 757,994 | -30.3% | 0.27% | -20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,634,768 | -9.4% | 139,382 | -8.2% | 0.26% | -18.8% |
| EMR | Sell | EMERSON ELEC CO | $29,656,596 | -45.0% | 328,096 | -46.9% | 0.26% | -50.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $28,397,748 | -10.5% | 204,757 | -14.4% | 0.24% | -19.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $28,142,634 | -11.6% | 142,516 | -14.8% | 0.24% | -20.7% |
| GPN | Sell | GLOBAL PMTS INC | $27,386,294 | -38.7% | 277,977 | -34.5% | 0.24% | -45.1% |
| WTFC | Sell | WINTRUST FINL CORP | $26,043,202 | -26.7% | 358,623 | -26.4% | 0.22% | -34.1% |
| FERG | Sell | FERGUSON PLC NEW | $25,858,930 | -62.3% | 164,382 | -68.0% | 0.22% | -66.2% |
| HLIT | Sell | HARMONIC INC | $25,487,493 | -22.0% | 1,576,221 | -29.6% | 0.22% | -30.0% |
| SNPS | Sell | SYNOPSYS INC | $25,429,249 | -12.0% | 58,403 | -21.9% | 0.22% | -20.9% |
| DOV | Sell | DOVER CORP | $24,985,627 | -38.4% | 169,222 | -36.6% | 0.22% | -44.6% |
| DFS | Sell | DISCOVER FINL SVCS | $24,258,175 | -21.1% | 207,601 | -33.3% | 0.21% | -29.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,149,118 | +6.0% | 68,623 | -5.1% | 0.21% | -4.6% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $23,961,946 | -7.1% | 1,332,700 | -26.2% | 0.21% | -16.6% |
| BLK | Sell | BLACKROCK INC | $23,160,792 | -47.7% | 33,511 | -49.4% | 0.20% | -53.1% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $22,456,253 | -23.9% | 1,295,055 | -58.7% | 0.19% | -31.8% | |
| DG | Sell | DOLLAR GEN CORP NEW | $22,286,849 | -45.9% | 131,269 | -32.9% | 0.19% | -51.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,719,309 | +6.7% | 58,793 | -7.3% | 0.19% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $21,549,470 | -77.6% | 504,908 | -80.4% | 0.18% | -79.9% |
| UNM | Sell | UNUM GROUP | $21,234,370 | -51.5% | 445,165 | -59.7% | 0.18% | -56.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,884,493 | +13.0% | 92,397 | -4.1% | 0.18% | +1.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $19,769,799 | -2.5% | 987,996 | -6.9% | 0.17% | -12.4% | |
| BIO | Sell | BIO RAD LABS INCcl a | $19,338,152 | -81.5% | 51,008 | -76.6% | 0.17% | -83.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,138,745 | -20.6% | 115,628 | -25.7% | 0.16% | -28.6% |
| CME | Sell | CME GROUP INC | $19,084,870 | -34.5% | 103,000 | -32.3% | 0.16% | -41.2% |
| DHR | Sell | DANAHER CORPORATION | $18,644,640 | -35.2% | 77,686 | -32.0% | 0.16% | -42.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $18,633,125 | +3.1% | 124,312 | -2.1% | 0.16% | -7.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $18,429,252 | -27.1% | 331,700 | -25.8% | 0.16% | -34.7% |
| XYL | Sell | XYLEM INC | $18,272,031 | +6.3% | 162,245 | -1.2% | 0.16% | -4.8% |
| Sell | LINDE PLC | $18,052,520 | -42.6% | 47,372 | -46.5% | 0.16% | -48.5% | |
| ENS | Sell | ENERSYS | $17,890,172 | -46.4% | 164,856 | -57.1% | 0.15% | -51.9% |
| NFLX | Sell | NETFLIX INC | $17,750,424 | -25.3% | 40,297 | -41.4% | 0.15% | -32.9% |
| VTR | Sell | VENTAS INC | $17,709,752 | -7.5% | 374,651 | -15.2% | 0.15% | -16.9% |
| ACA | Sell | ARCOSA INC | $17,260,784 | -4.4% | 227,805 | -20.4% | 0.15% | -14.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,648,900 | -10.9% | 234,063 | -4.0% | 0.14% | -20.1% |
| WM | Sell | WASTE MGMT INC DEL | $16,581,206 | -36.7% | 95,613 | -40.5% | 0.14% | -43.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,017,845 | -40.9% | 242,805 | -46.3% | 0.14% | -46.9% |
| ECL | Sell | ECOLAB INC | $15,999,893 | +2.6% | 85,703 | -9.1% | 0.14% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,892,760 | -2.5% | 84,500 | -13.7% | 0.14% | -12.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $15,844,190 | -34.9% | 326,954 | -30.0% | 0.14% | -41.6% |
| MHO | Sell | M/I HOMES INC | $15,661,503 | -41.8% | 179,625 | -57.9% | 0.14% | -47.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $15,532,464 | -43.8% | 532,116 | -33.6% | 0.13% | -49.4% |
| AER | Sell | AERCAP HOLDINGS NV | $15,590,348 | -54.4% | 245,440 | -59.6% | 0.13% | -59.0% |
| LOW | Sell | LOWES COS INC | $15,247,840 | -62.2% | 67,558 | -66.5% | 0.13% | -66.1% |
| Sell | ADTRAN HOLDINGS INC | $15,128,977 | -49.7% | 1,436,750 | -24.3% | 0.13% | -54.9% | |
| INTU | Sell | INTUIT | $15,173,878 | -22.1% | 33,117 | -24.2% | 0.13% | -30.1% |
| KLAC | Sell | KLA CORP | $14,463,295 | -30.7% | 29,820 | -43.0% | 0.12% | -38.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,445,829 | -74.3% | 38,166 | -75.2% | 0.12% | -77.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,256,164 | -43.2% | 273,002 | -35.1% | 0.12% | -48.8% |
| TTD | Sell | THE TRADE DESK INC | $14,087,011 | -63.1% | 182,427 | -70.9% | 0.12% | -66.8% |
| CRM | Sell | SALESFORCE INC | $13,866,472 | -70.8% | 65,637 | -72.4% | 0.12% | -73.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,758,514 | -79.3% | 1,276,300 | -78.5% | 0.12% | -81.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $13,260,700 | -35.8% | 410,548 | -43.5% | 0.11% | -42.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $13,003,679 | -38.6% | 267,016 | -26.5% | 0.11% | -44.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $12,839,622 | -19.9% | 516,893 | -51.5% | 0.11% | -28.1% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $12,676,810 | -17.6% | 529,967 | -17.6% | 0.11% | -25.9% |
| PHM | Sell | PULTE GROUP INC | $12,029,679 | -78.1% | 154,862 | -83.6% | 0.10% | -80.5% |
| WAB | Sell | WABTEC | $11,898,317 | -72.9% | 108,492 | -75.0% | 0.10% | -75.7% |
| AME | Sell | AMETEK INC | $11,814,326 | -74.0% | 72,982 | -76.7% | 0.10% | -76.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,439,125 | -82.0% | 33,945 | -82.4% | 0.10% | -83.9% |
| ACVA | Sell | ACV AUCTIONS INC | $11,118,995 | +27.9% | 643,833 | -4.4% | 0.10% | +15.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,789,744 | -21.6% | 49,624 | -27.0% | 0.09% | -29.5% |
| VICI | Sell | VICI PPTYS INC | $10,808,808 | -54.5% | 343,901 | -52.8% | 0.09% | -59.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,867,512 | -25.4% | 847,700 | -28.1% | 0.09% | -33.1% |
| GCMG | Sell | GCM GROSVENOR INC | $10,643,365 | -44.3% | 1,411,587 | -42.3% | 0.09% | -50.3% |
| TSLA | Sell | TESLA INC | $10,086,521 | -90.2% | 38,532 | -92.2% | 0.09% | -91.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,786,891 | -27.7% | 162,465 | -27.6% | 0.08% | -35.4% |
| DXCM | Sell | DEXCOM INC | $9,792,719 | -7.9% | 76,202 | -16.8% | 0.08% | -17.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $9,652,919 | -69.4% | 100,186 | -73.5% | 0.08% | -72.5% |
| PPG | Sell | PPG INDS INC | $9,634,308 | -25.8% | 64,965 | -33.2% | 0.08% | -33.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $9,419,264 | -11.6% | 112,241 | -13.0% | 0.08% | -20.6% |
| MNDY | Sell | MONDAY COM LTD | $9,177,392 | -80.9% | 53,600 | -84.1% | 0.08% | -82.9% |
| SDGR | Sell | SCHRODINGER INC | $9,172,800 | +79.2% | 183,750 | -5.5% | 0.08% | +61.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,039,818 | -70.2% | 62,108 | -71.2% | 0.08% | -73.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,108,551 | -28.5% | 37,886 | -37.5% | 0.08% | -36.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,116,452 | -32.1% | 62,613 | -39.7% | 0.08% | -39.5% |
| FTI | Sell | TECHNIPFMC PLC | $8,979,786 | -52.1% | 540,300 | -60.7% | 0.08% | -57.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,842,937 | -63.2% | 173,493 | -64.7% | 0.08% | -67.0% |
| MELI | Sell | MERCADOLIBRE INC | $8,709,179 | -85.4% | 7,352 | -83.7% | 0.08% | -86.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,615,058 | -83.3% | 108,243 | -80.7% | 0.07% | -85.0% |
| CVS | Sell | CVS HEALTH CORP | $8,634,682 | -41.8% | 124,905 | -37.4% | 0.07% | -47.9% |
| AN | Sell | AUTONATION INC | $8,643,177 | -49.8% | 52,507 | -59.0% | 0.07% | -55.2% |
| CNC | Sell | CENTENE CORP DEL | $8,518,259 | -35.5% | 126,290 | -39.5% | 0.07% | -42.1% |
| WPC | Sell | WP CAREY INC | $8,296,029 | -57.2% | 122,795 | -51.0% | 0.07% | -61.8% |
| BRO | Sell | BROWN & BROWN INC | $8,215,709 | -36.4% | 119,345 | -46.9% | 0.07% | -42.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,114,437 | -61.2% | 182,265 | -60.4% | 0.07% | -65.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $8,068,998 | -23.7% | 118,819 | -14.9% | 0.07% | -31.7% |
| ACM | Sell | AECOM | $7,921,394 | -44.0% | 93,534 | -44.3% | 0.07% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,875,504 | -72.1% | 145,600 | -74.2% | 0.07% | -74.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,655,815 | -31.8% | 45,945 | -42.0% | 0.07% | -38.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,679,103 | -47.1% | 76,091 | -51.3% | 0.07% | -52.5% |
| SF | Sell | STIFEL FINL CORP | $7,709,900 | -26.5% | 129,209 | -27.2% | 0.07% | -34.0% |
| KBH | Sell | KB HOME | $7,630,273 | -28.9% | 147,559 | -44.8% | 0.07% | -35.9% |
| BTU | Sell | PEABODY ENERGY CORP | $7,615,656 | -61.1% | 351,600 | -54.0% | 0.06% | -65.4% |
| WRB | Sell | BERKLEY W R CORP | $7,486,751 | -35.8% | 125,701 | -32.9% | 0.06% | -42.9% |
| KAR | Sell | OPENLANE INC | $7,406,523 | -4.2% | 486,631 | -13.9% | 0.06% | -13.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $7,329,320 | -0.7% | 188,900 | -11.9% | 0.06% | -11.3% |
| PLL | Sell | PIEDMONT LITHIUM INC | $7,176,642 | -36.3% | 124,357 | -33.7% | 0.06% | -42.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $6,945,148 | -10.2% | 373,797 | -8.6% | 0.06% | -18.9% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,935,505 | -35.4% | 180,143 | -40.0% | 0.06% | -41.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,758,263 | -24.9% | 400,846 | -13.1% | 0.06% | -32.6% |
| V | Sell | VISA INC | $6,669,148 | -95.2% | 28,083 | -95.4% | 0.06% | -95.7% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $6,663,516 | -45.0% | 799,942 | -39.9% | 0.06% | -50.9% |
| TFII | Sell | TFI INTL INC | $6,617,885 | -19.5% | 58,072 | -15.7% | 0.06% | -27.8% |
| MDB | Sell | MONGODB INCcl a | $6,619,404 | -81.6% | 16,106 | -89.6% | 0.06% | -83.4% |
| FDS | Sell | FACTSET RESH SYS INC | $6,488,126 | -48.1% | 16,194 | -46.2% | 0.06% | -53.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,190,062 | -70.1% | 227,911 | -72.0% | 0.05% | -73.2% |
| Sell | DRAFTKINGS INC NEW | $6,183,210 | -5.8% | 232,714 | -31.4% | 0.05% | -15.9% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,114,450 | -40.2% | 134,561 | -41.5% | 0.05% | -45.9% |
| PEP | Sell | PEPSICO INC | $5,824,427 | -92.7% | 31,446 | -92.8% | 0.05% | -93.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,643,439 | -51.7% | 58,743 | -52.0% | 0.05% | -56.2% |
| CHWY | Sell | CHEWY INCcl a | $5,612,634 | -36.3% | 142,200 | -39.6% | 0.05% | -42.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,585,514 | -70.9% | 29,826 | -72.3% | 0.05% | -73.9% |
| SLM | Sell | SLM CORP | $5,220,164 | -3.3% | 319,863 | -26.6% | 0.04% | -13.5% |
| WCC | Sell | WESCO INTL INC | $5,210,646 | -84.5% | 29,100 | -86.6% | 0.04% | -86.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,203,997 | -44.9% | 55,533 | -52.6% | 0.04% | -50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,218,540 | -40.2% | 145,566 | -33.1% | 0.04% | -46.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,062,990 | -85.4% | 75,074 | -83.2% | 0.04% | -86.7% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,161,231 | -18.5% | 829,780 | -0.3% | 0.04% | -27.9% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $5,163,945 | -15.0% | 79,962 | -5.0% | 0.04% | -24.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,097,005 | -79.1% | 89,926 | -80.7% | 0.04% | -81.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,951,420 | -71.1% | 21,113 | -74.1% | 0.04% | -73.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,868,716 | -82.2% | 92,228 | -81.3% | 0.04% | -83.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,721,529 | -90.6% | 24,946 | -91.6% | 0.04% | -91.5% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $4,752,678 | -62.7% | 491,487 | -62.1% | 0.04% | -66.4% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,712,242 | +2.1% | 454,411 | -20.3% | 0.04% | -6.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,650,818 | -54.2% | 67,915 | -47.2% | 0.04% | -58.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,678,645 | -48.5% | 38,625 | -53.2% | 0.04% | -54.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,512,513 | -87.2% | 149,174 | -87.0% | 0.04% | -88.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,586,993 | -46.5% | 34,700 | -42.6% | 0.04% | -52.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $4,588,815 | -36.4% | 19,865 | -33.3% | 0.04% | -43.5% |
| Sell | AMYLYX PHARMACEUTICALS INC | $4,538,004 | -45.7% | 210,385 | -26.2% | 0.04% | -51.2% | |
| ETNB | Sell | 89BIO INC | $4,464,695 | -17.0% | 235,604 | -33.3% | 0.04% | -26.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,378,088 | -36.3% | 208,978 | -28.3% | 0.04% | -42.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,370,143 | -78.0% | 28,396 | -79.9% | 0.04% | -80.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,383,610 | -24.1% | 15,359 | -42.3% | 0.04% | -30.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,307,107 | -49.2% | 118,100 | -50.4% | 0.04% | -54.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,299,561 | -74.6% | 160,972 | -74.3% | 0.04% | -77.2% |
| CNHI | Sell | CNH INDL N V | $4,130,841 | -72.4% | 286,864 | -70.7% | 0.04% | -74.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,243,764 | -30.7% | 79,800 | -45.3% | 0.04% | -39.0% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $4,078,265 | -39.5% | 192,917 | -42.5% | 0.04% | -46.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,115,580 | -63.1% | 71,700 | -66.3% | 0.04% | -67.3% |
| IR | Sell | INGERSOLL RAND INC | $4,083,431 | -33.7% | 62,476 | -41.0% | 0.04% | -40.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,973,766 | -50.5% | 119,800 | -52.7% | 0.03% | -55.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,987,288 | -89.6% | 90,251 | -89.3% | 0.03% | -90.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,951,547 | -58.5% | 41,904 | -55.5% | 0.03% | -62.6% |
| COO | Sell | COOPER COS INC | $3,949,329 | -77.7% | 10,300 | -78.2% | 0.03% | -79.9% |
| OLN | Sell | OLIN CORP | $3,873,675 | -63.4% | 75,378 | -60.4% | 0.03% | -67.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,853,353 | -82.1% | 54,813 | -69.0% | 0.03% | -84.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,871,781 | -43.7% | 20,758 | -39.5% | 0.03% | -50.0% |
| Sell | SAMSARA INC | $3,837,835 | +33.7% | 138,500 | -4.9% | 0.03% | +22.2% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,717,216 | -30.6% | 183,024 | -37.7% | 0.03% | -37.3% |
| CRI | Sell | CARTERS INC | $3,733,962 | -66.4% | 51,432 | -66.7% | 0.03% | -69.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,728,952 | -34.3% | 17,196 | -45.0% | 0.03% | -40.7% |
| ROKU | Sell | ROKU INC | $3,735,264 | -33.1% | 58,400 | -31.1% | 0.03% | -39.6% |
| AOS | Sell | SMITH A O CORP | $3,594,967 | -67.1% | 49,395 | -68.7% | 0.03% | -70.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,606,476 | -40.1% | 814,103 | -29.3% | 0.03% | -46.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,530,352 | -44.9% | 65,244 | -59.0% | 0.03% | -50.8% |
| STT | Sell | STATE STR CORP | $3,523,104 | -84.0% | 48,143 | -83.5% | 0.03% | -85.8% |
| TS | Sell | TENARIS S Asponsored ads | $3,447,245 | -4.6% | 115,100 | -9.4% | 0.03% | -14.3% |
| Sell | MIRION TECHNOLOGIES INC | $3,402,789 | -39.8% | 402,697 | -39.1% | 0.03% | -46.3% | |
| PVH | Sell | PVH CORPORATION | $3,424,291 | -70.5% | 40,300 | -69.0% | 0.03% | -73.9% |
| EXTR | Sell | EXTREME NETWORKS | $3,318,770 | +21.7% | 127,400 | -10.6% | 0.03% | +11.5% |
| JD | Sell | JD.COM INCspon adr cl a | $3,368,631 | -68.9% | 98,700 | -60.0% | 0.03% | -72.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $3,405,051 | -36.0% | 141,700 | -21.1% | 0.03% | -43.1% |
| MTG | Sell | MGIC INVT CORP WIS | $3,263,161 | -55.7% | 206,660 | -62.3% | 0.03% | -60.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,150,976 | +21.6% | 9,215 | -9.1% | 0.03% | +8.0% |
| TDOC | Sell | TELADOC HEALTH INC | $3,094,585 | -35.2% | 122,219 | -33.7% | 0.03% | -41.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,195,498 | -16.3% | 226,953 | -8.2% | 0.03% | -27.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,192,245 | -19.4% | 94,111 | -30.9% | 0.03% | -28.9% |
| ROG | Sell | ROGERS CORP | $3,056,752 | -45.1% | 18,877 | -44.6% | 0.03% | -50.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,972,572 | -33.6% | 98,888 | -20.0% | 0.03% | -39.5% |
| AGR | Sell | AVANGRID INC | $3,055,848 | -40.8% | 81,100 | -37.3% | 0.03% | -46.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,007,014 | -11.8% | 66,380 | -11.9% | 0.03% | -21.2% |
| FFIV | Sell | F5 INC | $3,010,323 | -19.9% | 20,582 | -20.2% | 0.03% | -27.8% |
| ALV | Sell | AUTOLIV INC | $3,000,891 | -82.2% | 35,288 | -80.5% | 0.03% | -84.0% |
| ENB | Sell | ENBRIDGE INC | $2,927,457 | -5.3% | 78,801 | -2.7% | 0.02% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,845,052 | -25.9% | 13,900 | -32.5% | 0.02% | -35.1% |
| PSA | Sell | PUBLIC STORAGE | $2,831,236 | -58.4% | 9,700 | -56.9% | 0.02% | -63.1% |
| AVGO | Sell | BROADCOM INC | $2,761,029 | -31.2% | 3,183 | -49.1% | 0.02% | -36.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,774,019 | -18.2% | 356,100 | -16.3% | 0.02% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,754,229 | -48.2% | 163,650 | -49.2% | 0.02% | -52.9% |
| FNB | Sell | F N B CORP | $2,652,936 | -44.7% | 231,900 | -44.0% | 0.02% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,675,048 | -87.0% | 133,087 | -85.8% | 0.02% | -88.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,562,915 | -30.7% | 16,288 | -28.1% | 0.02% | -37.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,537,796 | -62.3% | 7,900 | -64.3% | 0.02% | -65.6% |
| WAT | Sell | WATERS CORP | $2,585,438 | -44.7% | 9,700 | -35.8% | 0.02% | -51.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,536,111 | -53.3% | 14,762 | -51.3% | 0.02% | -57.7% |
| EMN | Sell | EASTMAN CHEM CO | $2,469,740 | -20.7% | 29,500 | -20.1% | 0.02% | -30.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,453,157 | -86.0% | 25,782 | -86.2% | 0.02% | -87.5% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,477,574 | -59.3% | 29,100 | -60.5% | 0.02% | -63.8% |
| PGNY | Sell | PROGYNY INC | $2,429,481 | -5.6% | 61,756 | -22.9% | 0.02% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,448,380 | +4.3% | 7,180 | -5.6% | 0.02% | -4.5% |
| COGT | Sell | COGENT BIOSCIENCES INC | $2,341,064 | +6.2% | 197,725 | -3.2% | 0.02% | -4.8% |
| WIX | Sell | WIX COM LTD | $2,308,705 | -39.0% | 29,508 | -22.1% | 0.02% | -44.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,277,712 | -50.9% | 44,348 | -44.7% | 0.02% | -54.5% |
| Sell | P10 INC | $2,336,738 | -44.0% | 206,791 | -49.9% | 0.02% | -50.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $2,327,130 | -12.1% | 66,300 | -37.5% | 0.02% | -20.0% |
| AA | Sell | ALCOA CORP | $2,307,918 | -51.2% | 68,020 | -38.8% | 0.02% | -55.6% |
| MMM | Sell | 3M CO | $2,181,561 | -69.6% | 21,796 | -68.1% | 0.02% | -72.5% |
| ARW | Sell | ARROW ELECTRS INC | $2,228,372 | -35.7% | 15,558 | -44.0% | 0.02% | -42.4% |
| GPC | Sell | GENUINE PARTS CO | $2,193,896 | -39.5% | 12,964 | -40.2% | 0.02% | -45.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,266,635 | -63.0% | 79,559 | -55.1% | 0.02% | -67.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,229,787 | -21.5% | 64,482 | -20.4% | 0.02% | -29.6% |
| CMA | Sell | COMERICA INC | $2,089,957 | -34.4% | 49,338 | -32.7% | 0.02% | -41.9% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,071,446 | +81.6% | 543,687 | -11.3% | 0.02% | +63.6% |
| BILL | Sell | BILL HOLDINGS INC | $2,078,527 | -63.1% | 17,788 | -74.4% | 0.02% | -66.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,997,592 | -60.5% | 163,603 | -58.8% | 0.02% | -64.6% |
| TRMK | Sell | TRUSTMARK CORP | $2,023,802 | -32.4% | 95,824 | -20.9% | 0.02% | -41.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,966,293 | -65.7% | 158,700 | -34.8% | 0.02% | -69.1% |
| AZEK | Sell | AZEK CO INCcl a | $2,007,469 | -62.0% | 66,275 | -70.4% | 0.02% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $1,949,076 | -66.2% | 139,819 | -65.0% | 0.02% | -69.1% |
| ASML | Sell | ASML HOLDING N V | $1,944,504 | -71.5% | 2,683 | -73.2% | 0.02% | -73.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,012,172 | -55.3% | 34,314 | -53.7% | 0.02% | -60.5% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $1,908,378 | +111.5% | 983,700 | -5.1% | 0.02% | +77.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,814,011 | -11.2% | 27,164 | -14.5% | 0.02% | -20.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,829,379 | -36.4% | 1,316,100 | -27.3% | 0.02% | -42.9% |
| HESM | Sell | HESS MIDSTREAM LP | $1,807,052 | -26.3% | 58,900 | -30.5% | 0.02% | -30.4% |
| M | Sell | MACYS INC | $1,882,665 | -90.2% | 117,300 | -89.3% | 0.02% | -91.3% |
| ABCB | Sell | AMERIS BANCORP | $1,884,971 | -45.5% | 55,100 | -41.8% | 0.02% | -51.5% |
| TELA | Sell | TELA BIO INC | $1,846,699 | -19.3% | 182,300 | -15.2% | 0.02% | -27.3% |
| OKTA | Sell | OKTA INCcl a | $1,865,515 | -96.9% | 26,900 | -96.2% | 0.02% | -97.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,729,920 | -2.7% | 90,100 | -2.1% | 0.02% | -11.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,788,469 | +25.7% | 87,413 | -7.3% | 0.02% | +7.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,801,750 | -66.0% | 9,764 | -63.4% | 0.02% | -70.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,796,325 | -7.8% | 55,700 | -20.2% | 0.02% | -21.1% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,713,427 | -82.9% | 968,038 | -72.0% | 0.02% | -84.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,705,521 | -68.5% | 5,527 | -70.8% | 0.02% | -71.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,694,065 | -59.2% | 14,927 | -54.9% | 0.02% | -62.5% |
| HAL | Sell | HALLIBURTON CO | $1,749,128 | -50.5% | 53,020 | -52.5% | 0.02% | -55.9% |
| SGEN | Sell | SEAGEN INC | $1,786,221 | -53.3% | 9,281 | -50.9% | 0.02% | -59.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,698,016 | -74.6% | 15,822 | -76.0% | 0.02% | -76.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,681,882 | -66.0% | 53,461 | -67.9% | 0.01% | -70.2% |
| Sell | TOAST INCcl a | $1,591,185 | -79.9% | 70,500 | -84.2% | 0.01% | -81.6% | |
| ALRM | Sell | ALARM COM HLDGS INC | $1,605,387 | -1.9% | 31,064 | -4.6% | 0.01% | -12.5% |
| CAR | Sell | AVIS BUDGET GROUP | $1,579,422 | -73.6% | 6,907 | -77.5% | 0.01% | -75.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,601,975 | +6.2% | 39,044 | -7.5% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,584,200 | -81.9% | 17,800 | -86.0% | 0.01% | -83.3% |
| TNET | Sell | TRINET GROUP INC | $1,663,209 | -39.7% | 17,513 | -48.8% | 0.01% | -46.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,640,668 | -48.7% | 18,149 | -45.7% | 0.01% | -54.8% |
| MORF | Sell | MORPHIC HLDG INC | $1,668,417 | +32.7% | 29,102 | -12.9% | 0.01% | +16.7% |
| WETF | Sell | WISDOMTREE INC | $1,584,480 | -45.3% | 230,974 | -53.2% | 0.01% | -50.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,533,694 | -21.4% | 85,300 | -31.8% | 0.01% | -31.6% |
| QCOM | Sell | QUALCOMM INC | $1,516,449 | -59.7% | 12,739 | -56.8% | 0.01% | -63.9% |
| NEWR | Sell | NEW RELIC INC | $1,485,488 | -32.4% | 22,700 | -22.2% | 0.01% | -38.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,501,733 | -16.5% | 37,338 | -17.2% | 0.01% | -23.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,513,544 | +0.8% | 52,700 | -6.2% | 0.01% | -7.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,518,786 | -77.3% | 29,491 | -78.4% | 0.01% | -79.7% |
| YOU | Sell | CLEAR SECURE INC | $1,467,564 | -58.6% | 63,339 | -53.2% | 0.01% | -61.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,497,360 | -64.7% | 29,337 | -59.0% | 0.01% | -68.3% |
| RKT | Sell | ROCKET COS INC | $1,499,008 | -77.5% | 167,300 | -77.2% | 0.01% | -79.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,499,458 | -58.5% | 45,813 | -61.1% | 0.01% | -62.9% |
| FTV | Sell | FORTIVE CORP | $1,544,150 | -76.8% | 20,652 | -78.8% | 0.01% | -79.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,546,848 | -14.9% | 49,200 | -12.3% | 0.01% | -23.5% |
| LQDA | Sell | LIQUIDIA CORPORATION | $1,483,650 | +8.0% | 189,000 | -4.9% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,443,943 | -76.7% | 16,722 | -80.3% | 0.01% | -79.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,368,736 | -27.5% | 35,377 | -25.4% | 0.01% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,419,388 | -58.6% | 17,718 | -57.8% | 0.01% | -63.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,344,125 | -96.5% | 8,294 | -96.4% | 0.01% | -96.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,402,981 | -87.8% | 17,383 | -89.0% | 0.01% | -89.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,362,842 | -73.1% | 2,990 | -72.8% | 0.01% | -75.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,436,934 | -61.6% | 3,687 | -63.3% | 0.01% | -66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,426,230 | -43.8% | 79,500 | -53.8% | 0.01% | -50.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,223,899 | -60.1% | 41,900 | -61.2% | 0.01% | -62.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,325,030 | -52.3% | 167,938 | -47.0% | 0.01% | -59.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,282,757 | -77.6% | 8,900 | -75.9% | 0.01% | -80.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,300,799 | -74.3% | 64,142 | -83.9% | 0.01% | -77.6% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $1,272,868 | -67.9% | 227,298 | -71.9% | 0.01% | -71.1% |
| ORI | Sell | OLD REP INTL CORP | $1,327,742 | -85.7% | 52,751 | -85.8% | 0.01% | -87.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,300,769 | -71.0% | 49,857 | -62.9% | 0.01% | -74.4% |
| AZN | Sell | ASTRAZENECA PLCput | $1,263,000 | +178.7% | 350,000 | -36.4% | 0.01% | +175.0% |
| BRKS | Sell | AZENTA INC | $1,227,823 | -21.2% | 26,303 | -24.7% | 0.01% | -26.7% |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,179,365 | -5.3% | 111,156 | -6.5% | 0.01% | -16.7% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,203,322 | -30.2% | 128,013 | -26.4% | 0.01% | -41.2% |
| ISEE | Sell | IVERIC BIO INC | $1,126,892 | -86.4% | 28,645 | -91.6% | 0.01% | -87.3% |
| CE | Sell | CELANESE CORP DEL | $1,207,098 | -91.3% | 10,424 | -91.8% | 0.01% | -92.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,211,307 | -78.4% | 30,351 | -76.4% | 0.01% | -81.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,157,209 | -66.3% | 25,636 | -64.1% | 0.01% | -69.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,128,874 | -95.9% | 22,582 | -95.6% | 0.01% | -96.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,017,647 | -26.0% | 3,747 | -30.1% | 0.01% | -30.8% |
| IMTX | Sell | IMMATICS N.V | $1,048,651 | +50.8% | 90,871 | -9.8% | 0.01% | +28.6% |
| SUI | Sell | SUN CMNTYS INC | $1,030,241 | -95.7% | 7,897 | -95.4% | 0.01% | -96.1% |
| Sell | INFINITE ACQUISITION CORP | $1,044,929 | +0.6% | 98,858 | -0.8% | 0.01% | -10.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,077,900 | -24.7% | 15,000 | -31.3% | 0.01% | -35.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $994,663 | -78.2% | 5,939 | -72.6% | 0.01% | -79.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $989,090 | -85.9% | 18,847 | -85.7% | 0.01% | -86.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,046,724 | -91.4% | 4,616 | -92.0% | 0.01% | -92.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,052,856 | -50.5% | 12,600 | -50.8% | 0.01% | -55.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $927,180 | -71.8% | 30,600 | -69.9% | 0.01% | -75.0% |
| ES | Sell | EVERSOURCE ENERGY | $890,186 | -77.8% | 12,552 | -75.5% | 0.01% | -78.9% |
| Sell | ENACT HLDGS INC | $875,403 | +9.7% | 34,835 | -0.2% | 0.01% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $964,743 | -18.3% | 12,841 | -15.5% | 0.01% | -27.3% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $958,800 | -58.0% | 102,000 | -52.9% | 0.01% | -63.6% |
| IWM | Sell | ISHARES TRput | $985,860 | -72.3% | 622,900 | -61.5% | 0.01% | -76.5% |
| WK | Sell | WORKIVA INC | $874,276 | -40.6% | 8,600 | -40.2% | 0.01% | -42.9% |
| SCS | Sell | STEELCASE INCcl a | $986,162 | -14.7% | 127,907 | -6.8% | 0.01% | -27.3% |
| LTHM | Sell | LIVENT CORP | $894,218 | -70.0% | 32,600 | -76.2% | 0.01% | -72.4% |
| CDMO | Sell | AVID BIOSERVICES INC | $912,562 | -84.9% | 65,323 | -79.8% | 0.01% | -86.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $965,959 | -29.1% | 12,784 | -25.2% | 0.01% | -38.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $891,435 | +140.9% | 88,700 | -11.3% | 0.01% | +100.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $976,980 | -57.4% | 37,765 | -60.4% | 0.01% | -63.6% |
| NTRA | Sell | NATERA INC | $929,406 | -73.7% | 19,100 | -70.0% | 0.01% | -76.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $940,224 | -48.7% | 33,200 | -50.5% | 0.01% | -55.6% |
| ROL | Sell | ROLLINS INC | $903,284 | -42.8% | 21,090 | -49.8% | 0.01% | -46.7% |
| PFMT | Sell | PERFORMANT FINL CORP | $957,703 | -24.8% | 354,705 | -5.3% | 0.01% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $842,136 | -93.9% | 3,345 | -94.3% | 0.01% | -94.7% |
| CI | Sell | THE CIGNA GROUP | $828,331 | -97.5% | 2,952 | -97.7% | 0.01% | -97.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $866,360 | -20.9% | 22,000 | -35.5% | 0.01% | -30.0% |
| CNK | Sell | CINEMARK HLDGS INC | $828,300 | -41.4% | 50,200 | -47.5% | 0.01% | -50.0% |
| VINC | Sell | VINCERX PHARMA INC | $782,138 | +19.2% | 601,645 | -4.6% | 0.01% | +16.7% |
| STEP | Sell | STEPSTONE GROUP INC | $771,591 | -96.1% | 31,100 | -96.2% | 0.01% | -96.4% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $791,856 | -39.6% | 126,900 | -19.5% | 0.01% | -46.2% |
| LZB | Sell | LA Z BOY INC | $782,015 | -8.5% | 27,305 | -7.1% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVTS CO | $869,498 | -50.9% | 14,584 | -52.6% | 0.01% | -58.8% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $774,037 | -15.9% | 73,299 | -17.0% | 0.01% | -22.2% | |
| Sell | GITLAB INC | $761,539 | -42.5% | 14,900 | -61.4% | 0.01% | -46.2% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $766,560 | -59.1% | 12,340 | -59.2% | 0.01% | -61.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $832,708 | -47.4% | 55,924 | -45.6% | 0.01% | -53.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $725,400 | -22.9% | 6,500 | -36.0% | 0.01% | -33.3% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $679,563 | -55.0% | 65,977 | -55.9% | 0.01% | -57.1% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $722,400 | -70.7% | 70,000 | -71.2% | 0.01% | -75.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $728,737 | -13.9% | 644,900 | -3.2% | 0.01% | -25.0% |
| DOW | Sell | DOW INC | $705,162 | -41.1% | 13,240 | -39.4% | 0.01% | -45.5% |
| CNA | Sell | CNA FINL CORP | $737,642 | -39.2% | 19,100 | -38.6% | 0.01% | -50.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $696,936 | -60.0% | 245,400 | -50.7% | 0.01% | -64.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $713,000 | -56.0% | 400,000 | -40.7% | 0.01% | -62.5% |
| ELF | Sell | E L F BEAUTY INC | $742,495 | -76.1% | 6,500 | -82.8% | 0.01% | -80.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $744,897 | -86.5% | 45,953 | -86.1% | 0.01% | -88.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $680,904 | -54.7% | 50,400 | -53.2% | 0.01% | -57.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $652,434 | -78.1% | 908 | -75.0% | 0.01% | -79.3% |
| AMZN | Sell | AMAZON COM INCcall | $749,150 | -79.0% | 125,000 | -73.7% | 0.01% | -82.4% |
| Sell | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $737,939 | -28.1% | 69,980 | -29.4% | 0.01% | -40.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $635,104 | -74.7% | 10,683 | -77.5% | 0.01% | -79.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $579,793 | -34.9% | 5,238 | -30.6% | 0.01% | -44.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $546,069 | -93.9% | 8,539 | -93.4% | 0.01% | -94.2% |
| DHT | Sell | DHT HOLDINGS INC | $539,949 | -69.9% | 63,300 | -61.8% | 0.01% | -70.6% |
| AVTR | Sell | AVANTOR INC | $585,739 | -86.2% | 28,517 | -85.8% | 0.01% | -87.8% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $538,577 | -5.9% | 22,091 | -14.5% | 0.01% | 0.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $541,933 | -93.4% | 75,689 | -93.5% | 0.01% | -93.6% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $582,375 | -9.2% | 20,075 | -46.0% | 0.01% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $586,266 | -82.6% | 1,999 | -83.0% | 0.01% | -84.4% |
| HUN | Sell | HUNTSMAN CORP | $602,086 | -92.0% | 22,283 | -91.9% | 0.01% | -93.1% |
| SLB | Sell | SCHLUMBERGER LTD | $529,169 | -59.8% | 10,773 | -59.9% | 0.01% | -61.5% |
| SANM | Sell | SANMINA CORPORATION | $565,212 | -26.7% | 9,378 | -25.8% | 0.01% | -28.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $622,190 | -96.3% | 9,324 | -95.8% | 0.01% | -96.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $554,536 | -80.1% | 13,565 | -80.9% | 0.01% | -81.5% |
| Sell | DUOLINGO INC | $614,642 | -80.1% | 4,300 | -80.2% | 0.01% | -83.3% | |
| GNW | Sell | GENWORTH FINL INC | $547,980 | -60.5% | 109,596 | -60.3% | 0.01% | -61.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $624,149 | -83.3% | 2,901 | -82.3% | 0.01% | -86.1% |
| AON | Sell | AON PLC | $573,377 | -74.6% | 1,661 | -76.8% | 0.01% | -77.3% |
| BKI | Sell | BLACK KNIGHT INC | $564,448 | -92.1% | 9,450 | -92.4% | 0.01% | -92.8% |
| LANC | Sell | LANCASTER COLONY CORP | $596,431 | -56.4% | 2,966 | -56.0% | 0.01% | -61.5% |
| UPST | Sell | UPSTART HLDGS INC | $526,407 | -27.4% | 14,700 | -67.8% | 0.01% | -28.6% |
| BSY | Sell | BENTLEY SYS INC | $543,275 | -40.9% | 10,018 | -53.1% | 0.01% | -44.4% |
| CIR | Sell | CIRCOR INTL INC | $410,109 | -83.3% | 7,265 | -90.8% | 0.00% | -82.6% |
| LAD | Sell | LITHIA MTRS INC | $456,165 | -97.1% | 1,500 | -97.8% | 0.00% | -97.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $408,119 | -69.6% | 10,117 | -70.4% | 0.00% | -69.2% |
| GOSS | Sell | GOSSAMER BIO INC | $462,480 | -6.3% | 385,400 | -1.6% | 0.00% | -20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $432,055 | -67.5% | 22,100 | -56.2% | 0.00% | -69.2% |
| PKG | Sell | PACKAGING CORP AMER | $512,384 | -60.3% | 3,877 | -58.2% | 0.00% | -66.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $523,121 | -77.9% | 4,794 | -83.2% | 0.00% | -82.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $444,975 | -86.0% | 10,081 | -87.2% | 0.00% | -86.7% |
| KTB | Sell | KONTOOR BRANDS INC | $471,520 | -77.9% | 11,200 | -74.5% | 0.00% | -80.0% |
| Sell | GLOBAL STAR ACQUISITION INC | $433,458 | -43.4% | 41,400 | -44.4% | 0.00% | -42.9% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $442,635 | -50.5% | 6,170 | -47.4% | 0.00% | -55.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $497,690 | -98.8% | 1,276 | -99.0% | 0.00% | -99.0% |
| SMTC | Sell | SEMTECH CORP | $412,452 | -61.8% | 16,200 | -63.8% | 0.00% | -60.0% |
| Sell | BOWLERO CORP | $511,030 | -47.1% | 43,903 | -23.0% | 0.00% | -55.6% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $518,964 | -11.8% | 73,300 | -31.1% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $441,620 | -81.8% | 17,750 | -79.9% | 0.00% | -82.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $465,036 | -62.1% | 27,100 | -62.1% | 0.00% | -66.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $470,816 | -95.3% | 29,009 | -94.8% | 0.00% | -95.8% |
| TTC | Sell | TORO CO | $447,260 | -39.0% | 4,400 | -33.3% | 0.00% | -42.9% |
| CAH | Sell | CARDINAL HEALTH INC | $436,818 | -66.5% | 4,619 | -73.3% | 0.00% | -66.7% |
| ITRI | Sell | ITRON INC | $470,957 | -88.5% | 6,532 | -91.1% | 0.00% | -89.7% |
| NVRO | Sell | NEVRO CORP | $460,102 | -46.8% | 18,100 | -24.4% | 0.00% | -50.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $442,560 | -78.8% | 8,000 | -77.2% | 0.00% | -80.0% |
| RIG | Sell | TRANSOCEAN LTD | $515,936 | -75.3% | 73,600 | -77.6% | 0.00% | -80.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $429,034 | -95.8% | 2,564 | -96.2% | 0.00% | -95.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $468,392 | -84.7% | 2,466 | -83.8% | 0.00% | -86.2% |
| CBZ | Sell | CBIZ INC | $410,256 | -66.6% | 7,700 | -69.0% | 0.00% | -66.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $407,986 | -63.0% | 4,150 | -67.1% | 0.00% | -63.6% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $457,380 | +4.9% | 118,800 | -19.9% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $434,350 | -91.7% | 12,775 | -91.7% | 0.00% | -92.0% |
| AAN | Sell | THE AARONS COMPANY INC | $504,798 | -86.7% | 35,700 | -90.9% | 0.00% | -88.9% |
| TRUP | Sell | TRUPANION INC | $452,640 | -61.1% | 23,000 | -15.3% | 0.00% | -63.6% |
| ABT | Sell | ABBOTT LABS | $434,335 | -94.9% | 3,984 | -95.2% | 0.00% | -95.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $298,118 | -88.4% | 843 | -89.1% | 0.00% | -88.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $337,802 | -69.3% | 9,360 | -69.5% | 0.00% | -72.7% |
| Sell | ARHAUS INC | $322,891 | -67.7% | 30,958 | -74.4% | 0.00% | -70.0% | |
| Sell | ASTRIA THERAPEUTICS INC | $387,345 | -44.9% | 46,500 | -12.0% | 0.00% | -57.1% | |
| AXON | Sell | AXON ENTERPRISE INC | $351,216 | -91.6% | 1,800 | -90.3% | 0.00% | -92.5% |
| BOH | Sell | BANK HAWAII CORP | $342,209 | -79.8% | 8,300 | -74.5% | 0.00% | -81.2% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $391,229 | -7.6% | 34,900 | -26.1% | 0.00% | -25.0% | |
| COTY | Sell | COTY INC | $388,806 | -84.7% | 31,636 | -85.0% | 0.00% | -87.5% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $391,611 | -6.7% | 664,766 | -9.7% | 0.00% | -25.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $340,956 | -53.6% | 12,600 | -48.1% | 0.00% | -57.1% |
| FAST | Sell | FASTENAL CO | $356,003 | -75.3% | 6,035 | -77.4% | 0.00% | -78.6% |
| Sell | FLUENCE ENERGY INC | $340,992 | -74.0% | 12,800 | -80.2% | 0.00% | -76.9% | |
| IDCC | Sell | INTERDIGITAL INC | $387,261 | -63.6% | 4,011 | -72.5% | 0.00% | -70.0% |
| KMT | Sell | KENNAMETAL INC | $300,990 | -73.9% | 10,602 | -74.7% | 0.00% | -72.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $303,506 | -88.3% | 3,058 | -88.3% | 0.00% | -88.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $388,167 | -96.7% | 26,900 | -95.8% | 0.00% | -97.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $316,930 | +17.1% | 11,097 | -10.1% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $361,036 | -53.5% | 52,400 | -45.7% | 0.00% | -57.1% | |
| MAT | Sell | MATTEL INC | $402,426 | -96.5% | 20,595 | -96.7% | 0.00% | -97.3% |
| DNOW | Sell | NOW INC | $359,916 | -8.6% | 34,741 | -1.6% | 0.00% | -25.0% |
| OTEX | Sell | OPEN TEXT CORP | $351,139 | -10.6% | 8,451 | -17.1% | 0.00% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $372,000 | +2380.0% | 400,000 | -46.7% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $366,266 | -87.4% | 30,987 | -89.4% | 0.00% | -89.3% |
| SEE | Sell | SEALED AIR CORP NEW | $322,480 | -93.0% | 8,062 | -92.0% | 0.00% | -93.2% |
| SKYW | Sell | SKYWEST INC | $299,902 | +27.8% | 7,365 | -30.4% | 0.00% | +50.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $324,862 | -51.8% | 10,300 | -51.4% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $307,368 | -94.4% | 3,600 | -92.7% | 0.00% | -94.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $360,721 | -78.5% | 274 | -72.2% | 0.00% | -81.2% |
| DDD | Sell | 3-D SYS CORP DEL | $348,046 | -73.3% | 35,050 | -71.2% | 0.00% | -75.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $333,736 | -80.6% | 3,974 | -82.5% | 0.00% | -81.2% |
| WEN | Sell | WENDYS CO | $358,875 | -95.3% | 16,500 | -95.3% | 0.00% | -95.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $345,976 | +3.7% | 73,300 | -1.3% | 0.00% | 0.0% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $362,548 | -45.4% | 34,995 | -46.2% | 0.00% | -50.0% | |
| AMCR | Sell | AMCOR PLCord | $298,142 | -72.0% | 29,874 | -68.0% | 0.00% | -70.0% |
| Sell | BLUE WHALE ACQUISITION CORP | $406,200 | -61.5% | 40,000 | -62.3% | 0.00% | -70.0% | |
| Sell | CONSILIUM ACQUISITN CORP I L | $388,811 | -62.5% | 37,065 | -62.9% | 0.00% | -70.0% | |
| Sell | ARYA SCIENCES ACQUISITN CORP | $328,111 | +0.6% | 31,671 | -0.3% | 0.00% | 0.0% | |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $295,332 | -27.7% | 28,507 | -28.7% | 0.00% | -25.0% | |
| OEC | Sell | ORION S.A. | $397,896 | -53.8% | 18,751 | -43.2% | 0.00% | -62.5% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $364,503 | -20.4% | 12,944 | -25.0% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $204,520 | -99.1% | 1,870 | -99.2% | 0.00% | -99.1% |
| CALM | Sell | CAL MAINE FOODS INC | $219,330 | -90.6% | 4,874 | -87.2% | 0.00% | -90.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $221,280 | -36.9% | 16,000 | -34.7% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $288,470 | -64.2% | 6,500 | -58.9% | 0.00% | -75.0% |
| BWEN | Sell | BROADWIND INC | $206,662 | -7.5% | 54,100 | -7.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $215,944 | -59.4% | 24,373 | -66.7% | 0.00% | -60.0% |
| ALLE | Sell | ALLEGION PLC | $239,079 | -97.3% | 1,992 | -97.6% | 0.00% | -97.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $205,880 | -96.2% | 2,000 | -96.0% | 0.00% | -96.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $258,727 | -86.0% | 36,751 | -87.9% | 0.00% | -88.9% |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $266,356 | +0.4% | 25,440 | -1.3% | 0.00% | -33.3% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $202,786 | -87.7% | 5,303 | -86.6% | 0.00% | -87.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $184,539 | -81.2% | 13,700 | -83.4% | 0.00% | -77.8% |
| NOV | Sell | NOV INC | $243,808 | -80.0% | 15,200 | -76.9% | 0.00% | -83.3% |
| Sell | DISTOKEN ACQUISITION CORPordinary shares | $198,121 | -22.0% | 19,170 | -23.3% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $215,004 | -65.9% | 7,600 | -80.9% | 0.00% | -66.7% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $207,200 | -47.2% | 20,000 | -47.8% | 0.00% | -50.0% | |
| Sell | ENPHYS ACQUISITION CORP | $178,458 | -0.6% | 17,176 | -2.3% | 0.00% | 0.0% | |
| IAC | Sell | IAC INC | $279,648 | -45.8% | 4,453 | -55.5% | 0.00% | -60.0% |
| ADSK | Sell | AUTODESK INC | $228,958 | -84.3% | 1,119 | -84.1% | 0.00% | -85.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $249,528 | -93.2% | 9,157 | -93.4% | 0.00% | -94.3% |
| HBI | Sell | HANESBRANDS INC | $189,772 | -60.9% | 41,800 | -54.7% | 0.00% | -60.0% |
| GHLD | Sell | GUILD HLDGS COcl a | $227,200 | -29.5% | 20,000 | -35.5% | 0.00% | -33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $257,124 | -22.2% | 8,400 | -28.2% | 0.00% | -33.3% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $183,738 | -71.4% | 33,900 | -66.3% | 0.00% | -66.7% |
| ASAN | Sell | ASANA INCcl a | $220,400 | -93.4% | 10,000 | -93.6% | 0.00% | -93.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $283,433 | -90.0% | 3,839 | -89.8% | 0.00% | -92.6% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $198,198 | -46.6% | 36,300 | -74.3% | 0.00% | -50.0% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $188,280 | -36.5% | 18,000 | -37.9% | 0.00% | -33.3% |
| Sell | ARCHER AVIATION INC | $252,617 | +27.6% | 61,315 | -11.4% | 0.00% | 0.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $259,348 | -91.4% | 2,300 | -90.0% | 0.00% | -93.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $215,346 | -36.3% | 14,770 | -20.5% | 0.00% | -33.3% |
| Sell | GLOBALINK INVT INC | $209,363 | +0.6% | 19,798 | -1.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $207,787 | -96.8% | 3,184 | -96.2% | 0.00% | -96.8% |
| GNTX | Sell | GENTEX CORP | $276,565 | -15.2% | 9,452 | -18.8% | 0.00% | -33.3% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $258,139 | -63.7% | 24,941 | -64.1% | 0.00% | -71.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $283,598 | -24.9% | 32,900 | -28.0% | 0.00% | -50.0% |
| Sell | GXO LOGISTICS INCORPORATED | $213,588 | -92.1% | 3,400 | -93.7% | 0.00% | -92.3% | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $243,916 | -92.6% | 84,400 | -89.1% | 0.00% | -93.5% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $209,524 | -78.0% | 19,600 | -85.6% | 0.00% | -77.8% |
| ALT | Sell | ALTIMMUNE INC | $240,393 | -79.2% | 68,100 | -75.2% | 0.00% | -81.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $241,818 | -93.1% | 4,283 | -94.4% | 0.00% | -93.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $214,211 | -76.4% | 17,317 | -77.9% | 0.00% | -77.8% |
| Sell | LILIUM N V | $199,056 | +90.2% | 113,100 | -29.8% | 0.00% | +100.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $222,320 | -95.3% | 2,421 | -95.2% | 0.00% | -95.6% |
| ABBV | Sell | ABBVIE INC | $222,977 | -97.7% | 1,655 | -97.2% | 0.00% | -97.8% |
| FORM | Sell | FORMFACTOR INC | $233,106 | -75.1% | 6,812 | -76.8% | 0.00% | -77.8% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $243,252 | -51.4% | 83,880 | -45.7% | 0.00% | -60.0% |
| OI | Sell | O-I GLASS INC | $281,556 | -27.4% | 13,200 | -22.7% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INCput | $184,250 | -46.4% | 65,000 | -62.9% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $257,963 | -99.0% | 1,101 | -99.1% | 0.00% | -99.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $238,203 | -73.6% | 3,518 | -78.9% | 0.00% | -77.8% |
| EGHT | Sell | 8X8 INC NEW | $179,212 | -32.0% | 42,367 | -33.0% | 0.00% | -33.3% |
| Sell | PORTILLOS INC | $263,601 | -78.5% | 11,700 | -79.6% | 0.00% | -83.3% | |
| EOG | Sell | EOG RES INC | $236,203 | -63.7% | 2,064 | -63.6% | 0.00% | -66.7% |
| L | Sell | LOEWS CORP | $266,319 | -8.8% | 4,485 | -10.9% | 0.00% | -33.3% |
| LPSN | Sell | LIVEPERSON INC | $196,068 | -34.6% | 43,378 | -36.2% | 0.00% | -33.3% |
| DGII | Sell | DIGI INTL INC | $252,096 | -41.8% | 6,400 | -50.2% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $177,378 | -88.0% | 22,200 | -87.7% | 0.00% | -85.7% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $200,482 | -98.6% | 11,800 | -98.5% | 0.00% | -98.5% |
| PRI | Sell | PRIMERICA INC | $270,733 | -77.9% | 1,369 | -80.7% | 0.00% | -83.3% |
| VRM | Sell | VROOM INC | $201,312 | +54.6% | 139,800 | -3.5% | 0.00% | +100.0% |
| COMP | Sell | COMPASS INCcl a | $240,800 | -82.8% | 68,800 | -84.2% | 0.00% | -84.6% |
| Sell | ENOVIS CORPORATION | $228,780 | -26.8% | 3,568 | -38.9% | 0.00% | -33.3% | |
| CLX | Sell | CLOROX CO DEL | $210,727 | -95.0% | 1,325 | -95.0% | 0.00% | -95.0% |
| SR | Sell | SPIRE INC | $201,230 | -64.7% | 3,172 | -61.0% | 0.00% | -60.0% |
| Sell | AADI BIOSCIENCE INC | $248,976 | -24.1% | 36,400 | -19.6% | 0.00% | -33.3% | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $86,282 | -60.3% | 11,934 | -63.6% | 0.00% | -50.0% | |
| MCW | Sell | MISTER CAR WASH INC | $144,103 | -89.0% | 14,933 | -90.2% | 0.00% | -92.3% |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $106,500 | -15.3% | 10,000 | -16.7% | 0.00% | 0.0% | |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $67,210 | -3.8% | 23,500 | -2.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $131,004 | -70.3% | 10,800 | -70.7% | 0.00% | -75.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $116,550 | +31.1% | 10,500 | -13.8% | 0.00% | 0.0% |
| Sell | RCF ACQUISITION CORP | $107,000 | -79.6% | 10,000 | -80.0% | 0.00% | -80.0% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO | $137,257 | -12.4% | 12,888 | -14.6% | 0.00% | -50.0% | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $169,941 | -43.2% | 16,317 | -44.3% | 0.00% | -66.7% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $128,112 | -25.1% | 10,200 | -32.0% | 0.00% | -50.0% |
| SLAM | Sell | SLAM CORP | $159,450 | -61.5% | 15,000 | -62.5% | 0.00% | -75.0% |
| UIS | Sell | UNISYS CORP | $78,406 | -68.8% | 19,700 | -69.6% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $148,567 | -31.8% | 1,937 | -24.0% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $65,920 | +12.6% | 10,300 | -0.2% | 0.00% | 0.0% |
| Sell | EXPENSIFY INC | $113,786 | -67.8% | 14,259 | -67.1% | 0.00% | -66.7% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $73,470 | +120.2% | 23,700 | -1.2% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $69,615 | -22.4% | 66,300 | -12.0% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $105,096 | -27.3% | 17,400 | -25.6% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $96,744 | -99.7% | 11,600 | -99.8% | 0.00% | -99.6% |
| EB | Sell | EVENTBRITE INC | $132,267 | -72.6% | 13,850 | -75.4% | 0.00% | -80.0% |
| VRA | Sell | VERA BRADLEY INC | $72,846 | -16.5% | 11,400 | -21.8% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING IN | $143,969 | -19.2% | 10,153 | -13.8% | 0.00% | -50.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $104,160 | +136.7% | 12,400 | -0.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $67,875 | -42.4% | 1,500 | -44.4% | 0.00% | 0.0% |
| PROF | Sell | PROFOUND MED CORP | $137,906 | +38.7% | 10,600 | -0.9% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $68,569 | -87.5% | 15,584 | -86.1% | 0.00% | -80.0% |
| Sell | BIORA THERAPEUTICS INC | $157,080 | +33.4% | 40,800 | -4.0% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $62,604 | -58.7% | 20,730 | -53.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $163,480 | -15.4% | 10,595 | -0.0% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $111,633 | -15.1% | 12,700 | -21.6% | 0.00% | 0.0% |
| Sell | CHENGHE ACQUISITION COclass a ord | $160,500 | -84.8% | 15,000 | -85.0% | 0.00% | -90.0% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $108,706 | -92.1% | 22,600 | -89.7% | 0.00% | -92.3% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $126,380 | -15.7% | 44,500 | -1.1% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $143,767 | -97.6% | 10,875 | -97.8% | 0.00% | -98.3% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $166,080 | -49.1% | 16,000 | -50.3% | 0.00% | -66.7% |
| Sell | RISKIFIED LTD | $59,778 | -48.3% | 12,300 | -40.0% | 0.00% | 0.0% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $172,260 | +51.7% | 130,500 | -18.7% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $78,240 | +31.2% | 48,000 | -0.2% | 0.00% | 0.0% |
| BAC | Sell | BANK AMERICA CORPput | $79,750 | -62.0% | 450,000 | -67.9% | 0.00% | -50.0% |
| SGEN | Sell | SEAGEN INCput | $154,000 | +1611.1% | 10,000 | -80.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $149,360 | +16.5% | 168,200 | -1.1% | 0.00% | 0.0% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $147,396 | -29.4% | 69,200 | -14.1% | 0.00% | -50.0% |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $123,394 | -87.6% | 11,305 | -88.1% | 0.00% | -90.0% | |
| PFE | Sell | PFIZER INC | $124,712 | -98.6% | 3,400 | -98.5% | 0.00% | -98.9% |
| Sell | FINNOVATE ACQUISITION CORP | $125,565 | -45.0% | 11,857 | -45.8% | 0.00% | -50.0% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $106,400 | -69.8% | 28,835 | -72.9% | 0.00% | -66.7% |
| OPK | Sell | OPKO HEALTH INC | $126,200 | -2.9% | 58,157 | -34.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $94,500 | -97.6% | 10,000 | -97.2% | 0.00% | -97.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $76,227 | -82.8% | 33,729 | -79.9% | 0.00% | -75.0% |
| Sell | ICONIC SPORTS ACQUISITION CO | $122,475 | -92.8% | 11,500 | -92.9% | 0.00% | -93.8% | |
| Sell | GRAF ACQUISITION CORP IV | $114,508 | -51.5% | 11,085 | -52.4% | 0.00% | -50.0% | |
| Sell | PACTIV EVERGREEN INC | $92,005 | -94.3% | 12,154 | -93.9% | 0.00% | -93.3% | |
| Sell | ARTEMIS STRATEGIC INVT CORP | $152,707 | -70.1% | 14,420 | -70.8% | 0.00% | -80.0% | |
| XHB | Sell | SPDR SER TRput | $126,000 | -81.8% | 300,000 | -25.0% | 0.00% | -85.7% |
| VGR | Sell | VECTOR GROUP LTD | $149,877 | -56.7% | 11,700 | -59.4% | 0.00% | -66.7% |
| Sell | PROOF ACQUISITION CORP I | $105,700 | -74.6% | 10,000 | -75.0% | 0.00% | -75.0% | |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $72,930 | -26.6% | 51,000 | -1.0% | 0.00% | 0.0% |
| FNGR | Sell | FINGERMOTION INC | $102,258 | +98.8% | 34,200 | -0.3% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $97,290 | +4.0% | 42,300 | -2.3% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $51,138 | -98.0% | 6,650 | -97.1% | 0.00% | -100.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $36,040 | -17.4% | 13,600 | -1.4% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $14,625 | -89.9% | 11,000 | -90.7% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORP | $4,531 | -40.5% | 19,700 | -8.4% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $32,328 | -17.0% | 15,770 | -2.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,183 | -90.8% | 100 | -90.9% | 0.00% | -100.0% |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $43,510 | +6.4% | 19,000 | -0.5% | 0.00% | – |
| Sell | SEP ACQUISITION CORP*w exp 07/27/202 | $508 | -11.3% | 14,256 | -0.0% | 0.00% | – | |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $37,600 | +47.0% | 20,000 | -1.5% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcall | $43,000 | -94.9% | 50,000 | -87.5% | 0.00% | -100.0% |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $931 | -78.0% | 29,938 | -25.0% | 0.00% | – | |
| QQQ | Sell | INVESCO QQQ TRput | $2,090 | -92.9% | 5,500 | -94.7% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $38,307 | -47.1% | 33,900 | -32.6% | 0.00% | -100.0% |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $35,217 | -36.8% | 12,900 | -24.6% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INCput | $3,000 | -93.6% | 25,000 | -0.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $43,919 | -47.0% | 10,457 | -48.2% | 0.00% | -100.0% |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $950 | -51.8% | 10,000 | -31.5% | 0.00% | – | |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $1,586 | -79.3% | 12,200 | -61.8% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $24,000 | -91.5% | 30,000 | -40.0% | 0.00% | -100.0% |
| Sell | FTAI INFRASTRUCTURE INC | $50,184 | -44.6% | 13,600 | -55.0% | 0.00% | -100.0% | |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,979 | +30.6% | 45,762 | -0.3% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $45,720 | -75.5% | 228,600 | -56.7% | 0.00% | -100.0% | |
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $4,833 | -6.2% | 60,000 | -15.3% | 0.00% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC | $39,960 | -50.8% | 11,100 | -41.3% | 0.00% | -100.0% |
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $2,963 | -77.4% | 49,441 | -60.3% | 0.00% | – | |
| Sell | VERDE CLEAN FUELS INC*w exp 02/15/202 | $2,970 | -55.8% | 11,000 | -68.6% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $404 | -95.7% | 20,248 | -76.2% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -18,350 | -100.0% | 0.00% | – | |
| CARV | Sell | CARVER BANCORP INC | $29,904 | -33.7% | 11,200 | -0.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $57,067 | -81.9% | 13,523 | -87.4% | 0.00% | -100.0% |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $22,774 | +25.8% | 19,300 | -3.0% | 0.00% | – |
| Sell | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $1,107 | -25.5% | 22,238 | -10.1% | 0.00% | – | |
| Sell | BIOFRONTERA INC | $46,020 | -15.1% | 88,500 | -0.4% | 0.00% | -100.0% | |
| Sell | APOLLOMICS INC*w exp 04/01/202 | $1,238 | -41.4% | 15,000 | -25.0% | 0.00% | – | |
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $868 | -19.8% | 11,837 | -5.3% | 0.00% | – | |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $855 | +8.6% | 18,760 | -16.6% | 0.00% | – | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $10,000 | -43.2% | 12,500 | -37.5% | 0.00% | – |
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $575 | -52.8% | 10,000 | -20.0% | 0.00% | – | |
| Sell | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $13,216 | +98.9% | 29,700 | -15.1% | 0.00% | – | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $5,940 | -53.3% | 75,000 | -11.8% | 0.00% | – | |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $9,310 | -54.0% | 70,000 | -37.8% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -35,742 | -100.0% | 0.00% | – |
| Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,472 | -36.0% | 23,650 | -12.6% | 0.00% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1,947 | -48.1% | 10,000 | -73.3% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $949 | -74.3% | 11,925 | -19.3% | 0.00% | – | |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $8,900 | +171.7% | 98,897 | -3.4% | 0.00% | – | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,956 | -18.0% | 12,900 | -57.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $28,750 | -93.4% | 11,500 | -96.4% | 0.00% | -100.0% |
| NRACW | Sell | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $976 | -69.7% | 19,500 | -51.2% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $24,138 | -99.8% | 167 | -99.8% | 0.00% | -100.0% |
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,019 | -37.1% | 22,616 | -8.5% | 0.00% | – | |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $30,598 | +1.7% | 17,000 | -1.2% | 0.00% | – |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,817 | -16.7% | 31,306 | -2.8% | 0.00% | – | |
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $3,600 | -19.8% | 30,000 | -34.4% | 0.00% | – | |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $2,164 | -39.5% | 20,600 | -25.1% | 0.00% | – | |
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $5,344 | -57.9% | 80,976 | -19.0% | 0.00% | – | |
| Sell | TENX KEANE ACQUISITIONright 06/30/2028 | $2,639 | -14.5% | 12,275 | -2.6% | 0.00% | – | |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $1,076 | -83.8% | 38,297 | -6.4% | 0.00% | – | |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $736 | -56.8% | 21,050 | -0.9% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $28,458 | -8.5% | 15,300 | -2.5% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $49,923 | +3.1% | 12,900 | -20.9% | 0.00% | – |
| ANGI | Sell | ANGI INC | $52,800 | +34.5% | 16,000 | -7.5% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -14,127 | -100.0% | 0.00% | – |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -32,099 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -12,297 | -100.0% | 0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -19,894 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -175,700 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -19,200 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -12,499 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -11,145 | -100.0% | 0.00% | – | |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -44,800 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -11,742 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -10,840 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,660 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -74,982 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -23,333 | -100.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -57,800 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ETNB | Exit | 89BIO INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -96,330 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -12,024 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -19,592 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -12,635 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -17,900 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,032 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -110,000 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -37,302 | -100.0% | 0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ATHENEX INC | $0 | – | -24,142 | -100.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -12,016 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -24,711 | -100.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -18,348 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -22,300 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -86,300 | -100.0% | 0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -10,647 | -100.0% | 0.00% | – | |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -11,778 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -14,793 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -50,700 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $39,440 | -52.6% | 14,500 | -67.2% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC | $35,273 | -95.3% | 779 | -95.2% | 0.00% | -100.0% |
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,149 | -36.3% | 27,975 | -34.1% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -12,455 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -17,400 | -100.0% | -0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -14,599 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -34,600 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -11,252 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,800 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | JUNIPER II CORP | $0 | – | -14,879 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -13,457 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,295 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -16,618 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -15,877 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -14,500 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -11,365 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -11,742 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,178 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -39,800 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -172,500 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,800 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,677 | -100.0% | -0.00% | – |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -44,200 | -100.0% | -0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -19,496 | -100.0% | -0.00% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -10,064 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -53,200 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -43,900 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -116,400 | -100.0% | -0.00% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -34,399 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TENX KEANE ACQUISITION | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -79,100 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -14,670 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,682 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,412 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -18,580 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -47,617 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -13,251 | -100.0% | -0.00% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -14,741 | -100.0% | -0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -48,471 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -23,300 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -11,295 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -29,967 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -14,584 | -100.0% | -0.00% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -3,499 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -800,000 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,519 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,340 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -16,522 | -100.0% | -0.00% | – | |
| WMT | Exit | WALMART INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -19,911 | -100.0% | -0.00% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -17,878 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -21,674 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,751 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -151,093 | -100.0% | -0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -13,182 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -19,895 | -100.0% | -0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,061 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -22,163 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -22,994 | -100.0% | -0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,183 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,804 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -23,700 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -17,791 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -25,010 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -17,038 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -18,241 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -38,000 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -19,300 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -58,900 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,647 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -13,311 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -18,496 | -100.0% | -0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -19,427 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -24,866 | -100.0% | -0.00% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -25,102 | -100.0% | -0.00% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -17,592 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -21,590 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -56,900 | -100.0% | -0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,631 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,835 | -100.0% | -0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -8,582 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,358 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -5,534 | -100.0% | -0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -19,190 | -100.0% | -0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -60,800 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -9,554 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -19,400 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -17,900 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -18,579 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -21,400 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -32,600 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,364 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -188,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -112,700 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -30,800 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -18,912 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -29,063 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -15,181 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -25,566 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,443 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,668 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -58,338 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -6,110 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,993 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -13,389 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -30,085 | -100.0% | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -43,900 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -34,300 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -28,042 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -27,050 | -100.0% | -0.00% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,547 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,430 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -19,800 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,067 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -21,838 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -30,449 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -6,203 | -100.0% | -0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -51,100 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -36,643 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,321 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -17,058 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -12,266 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,502 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -31,163 | -100.0% | -0.00% | – | |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,758 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,242 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,214 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -14,552 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -80,500 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -29,929 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -157,837 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,910 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,318 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -159,000 | -100.0% | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -22,915 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -180,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,171 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,267 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,493 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -19,843 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -10,982 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -24,093 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -94,256 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -106,400 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -24,594 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,533 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,886 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -6,100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -17,016 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -35,313 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -16,416 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -72,200 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -113,200 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -76,600 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,820 | -100.0% | -0.00% | – |
| Exit | ATLIS MOTOR VEHICLES INC | $0 | – | -685,900 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -50,100 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -86,400 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -48,100 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -17,700 | -100.0% | -0.01% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -47,344 | -100.0% | -0.01% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -55,181 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -12,048 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -198,060 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,840 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,458 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -33,700 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -84,200 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,936 | -100.0% | -0.01% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -1,000,400 | -100.0% | -0.01% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -50,200 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,474 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -48,603 | -100.0% | -0.01% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -10,660 | -100.0% | -0.01% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -46,756 | -100.0% | -0.01% | – | |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -16,511 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,887 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,035 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,530 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -21,264 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -26,331 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -62,237 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -42,700 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,753 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -85,600 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -54,253 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -29,747 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| Exit | BLEUACACIA LTD | $0 | – | -62,259 | -100.0% | -0.01% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -34,900 | -100.0% | -0.01% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -61,525 | -100.0% | -0.01% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -37,381 | -100.0% | -0.01% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -208,844 | -100.0% | -0.01% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -34,800 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -37,661 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -146,806 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -59,731 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -42,416 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -107,200 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,772 | -100.0% | -0.01% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -66,200 | -100.0% | -0.01% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,601 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -69,670 | -100.0% | -0.01% | – | |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -8,001 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -93,075 | -100.0% | -0.01% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -74,700 | -100.0% | -0.01% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -50,168 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -5,705 | -100.0% | -0.01% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -73,262 | -100.0% | -0.01% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -14,182 | -100.0% | -0.01% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -19,474 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -20,400 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -41,300 | -100.0% | -0.01% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -183,097 | -100.0% | -0.01% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -78,369 | -100.0% | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -79,613 | -100.0% | -0.01% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -84,283 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -16,401 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,084 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -64,600 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,957 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -125,400 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -126,527 | -100.0% | -0.01% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -94,843 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -8,047 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -11,529 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -40,200 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -41,214 | -100.0% | -0.01% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -94,996 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -28,932 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -407,100 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,800 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,126 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -29,662 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -14,107 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,024 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -94,722 | -100.0% | -0.01% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -30,400 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -104,177 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,957 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -29,000 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -70,457 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -18,300 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,853 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,993 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,377 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -10,545 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,977 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -50,100 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,417 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -39,616 | -100.0% | -0.01% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,884 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -109,184 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -190,300 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,542 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -54,501 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -73,890 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -21,937 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -97,323 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -129,112 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -14,719 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,971 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -157,079 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -107,800 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -27,200 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,960,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,809 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,127 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -24,153 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20,200 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,106 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -36,817 | -100.0% | -0.01% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -130,933 | -100.0% | -0.01% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -99,300 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -38,982 | -100.0% | -0.01% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -22,597 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -138,800 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -144,900 | -100.0% | -0.01% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -52,024 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -50,223 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,637 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -11,620 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -31,329 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -30,158 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -175,100 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -46,800 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -74,000 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -68,215 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -226,352 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -538,200 | -100.0% | -0.02% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -80,533 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -62,884 | -100.0% | -0.02% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -103,300 | -100.0% | -0.02% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -65,018 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -85,254 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -57,212 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -34,536 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -26,400 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26,424 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,600 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -25,900 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -94,700 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -64,955 | -100.0% | -0.02% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -40,535 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -19,091 | -100.0% | -0.02% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -641,200 | -100.0% | -0.02% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -223,577 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -52,500 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -184,646 | -100.0% | -0.02% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -37,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -221,700 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -52,345 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,376 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -21,337 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -48,300 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,114 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,560 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -22,068 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -71,220 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -32,533 | -100.0% | -0.02% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -109,029 | -100.0% | -0.02% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -38,829 | -100.0% | -0.02% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -57,983 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -45,446 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -79,189 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35,112 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -36,000 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -51,671 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,257 | -100.0% | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -225,487 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -163,300 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP | $0 | – | -77,700 | -100.0% | -0.03% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -76,800 | -100.0% | -0.03% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -71,019 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -25,176 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,295 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -69,629 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -88,600 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -104,728 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -24,160 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -443,649 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -183,149 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -71,505 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -240,147 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -148,992 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -171,170 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -111,330 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -67,400 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -37,491 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -215,700 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -464,755 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,127 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -415,545 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -163,116 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -65,700 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -580,411 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,106 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -33,683 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -274,900 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -952,012 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -442,300 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -39,987 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -27,765 | -100.0% | -0.05% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -54,684 | -100.0% | -0.05% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -252,840 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -72,410 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,535 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -192,842 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -619,327 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -358,812 | -100.0% | -0.06% | – |
| Exit | NERDWALLET INC | $0 | – | -370,800 | -100.0% | -0.06% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30,903 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -325,000 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -137,828 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -35,445 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -58,974 | -100.0% | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -236,967 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -25,926 | -100.0% | -0.07% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -400,652 | -100.0% | -0.08% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,538 | -100.0% | -0.08% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,953,712 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -129,834 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,155 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -116,217 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -43,456 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -45,400 | -100.0% | -0.08% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -232,000 | -100.0% | -0.09% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -118,260 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -46,845 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -291,594 | -100.0% | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -537,673 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -206,064 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,151 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -72,034 | -100.0% | -0.09% | – |
| Exit | SAFEHOLD INC | $0 | – | -326,465 | -100.0% | -0.09% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -243,275 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -119,325 | -100.0% | -0.10% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -293,489 | -100.0% | -0.10% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -32,478 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -107,081 | -100.0% | -0.11% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -337,059 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -262,663 | -100.0% | -0.12% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -675,830 | -100.0% | -0.12% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -393,338 | -100.0% | -0.13% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -408,561 | -100.0% | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -2,424 | -100.0% | -0.13% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,120,380 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -335,000 | -100.0% | -0.13% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -992,500 | -100.0% | -0.14% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -962,737 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -536,698 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -766,325 | -100.0% | -0.14% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -735,365 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -221,246 | -100.0% | -0.15% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,093,600 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -137,208 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -512,163 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -255,500 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -237,581 | -100.0% | -0.16% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,739,807 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -307,890 | -100.0% | -0.22% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,169,866 | -100.0% | -0.23% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -339,600 | -100.0% | -0.25% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -484,227 | -100.0% | -0.26% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,452,700 | -100.0% | -0.30% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -254,152 | -100.0% | -0.30% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -818,759 | -100.0% | -0.38% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,462,075 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -714,374 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q2 2024 | 3.9% |
| CME GROUP INC | 33 | Q2 2024 | 1.2% |
| ALPHABET INC | 33 | Q2 2024 | 1.1% |
| META PLATFORMS INC | 32 | Q2 2024 | 1.8% |
| FIDELITY NATL INFORMATION SV | 32 | Q2 2024 | 1.1% |
| CSX CORP | 32 | Q2 2024 | 0.7% |
| BOSTON SCIENTIFIC CORP | 32 | Q2 2024 | 0.8% |
| AMETEK INC NEW | 32 | Q2 2024 | 0.8% |
| S&P GLOBAL INC | 31 | Q2 2024 | 1.1% |
| APPLE INC | 31 | Q2 2024 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cyclacel Pharmaceuticals, Inc. | February 14, 2024 | 1,900 | 0.2% |
| GCM Grosvenor Inc. | February 14, 2024 | 41,993 | 0.1% |
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Schonfeld Strategic Advisors 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.