$27.5 Billion is the total value of Qube Research & Technologies Ltd's 2334 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $138,452,740 | +0.8% | 583,008 | -4.3% | 0.50% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $136,039,905 | -11.6% | 655,614 | -18.6% | 0.50% | -25.2% |
| QQQ | Sell | INVESCO QQQ TRput | $129,297,000 | -19.4% | 350,000 | -30.0% | 0.47% | -31.9% |
| ROST | Sell | ROSS STORES INC | $92,787,014 | -18.6% | 827,495 | -23.0% | 0.34% | -31.2% |
| MET | Sell | METLIFE INC | $89,400,556 | -14.0% | 1,581,471 | -11.8% | 0.32% | -27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $64,702,695 | -43.0% | 767,529 | -42.1% | 0.24% | -51.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $61,697,049 | -49.6% | 688,660 | -52.9% | 0.22% | -57.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $58,565,053 | -19.4% | 569,422 | -14.5% | 0.21% | -31.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $55,413,000 | -83.9% | 150,000 | -86.0% | 0.20% | -86.5% |
| AMZN | Sell | AMAZON COM INC | $49,437,335 | -2.3% | 379,237 | -22.6% | 0.18% | -17.4% |
| CAT | Sell | CATERPILLAR INC | $48,955,584 | -55.3% | 198,966 | -58.4% | 0.18% | -62.2% |
| DDOG | Sell | DATADOG INC | $47,743,224 | -50.9% | 485,294 | -63.7% | 0.17% | -58.4% |
| APTV | Sell | APTIV PLC | $44,350,346 | -26.7% | 434,424 | -19.4% | 0.16% | -38.1% |
| MRK | Sell | MERCK & CO INC | $44,326,722 | -38.0% | 384,147 | -42.8% | 0.16% | -47.6% |
| ALL | Sell | ALLSTATE CORP | $42,947,476 | -20.6% | 393,869 | -19.4% | 0.16% | -33.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $41,700,283 | +2.7% | 1,915,493 | -36.6% | 0.15% | -13.1% |
| CMI | Sell | CUMMINS INC | $41,616,891 | -47.4% | 169,754 | -48.8% | 0.15% | -55.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $41,002,789 | -4.1% | 83,852 | -24.4% | 0.15% | -19.0% |
| NDAQ | Sell | NASDAQ INC | $39,470,283 | -24.8% | 791,781 | -17.5% | 0.14% | -36.3% |
| GWW | Sell | GRAINGER W W INC | $39,139,299 | -8.5% | 49,632 | -20.1% | 0.14% | -22.8% |
| AAPL | Sell | APPLE INCcall | $38,794,000 | +4.6% | 200,000 | -11.1% | 0.14% | -11.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $36,913,277 | -16.9% | 304,741 | -24.5% | 0.13% | -29.8% |
| WU | Sell | WESTERN UN CO | $35,153,578 | -1.7% | 2,996,895 | -6.6% | 0.13% | -16.9% |
| QRVO | Sell | QORVO INC | $34,898,443 | -14.9% | 342,041 | -15.2% | 0.13% | -27.8% |
| ASML | Sell | ASML HOLDING N V | $34,348,802 | -5.0% | 47,394 | -10.8% | 0.12% | -19.9% |
| PODD | Sell | INSULET CORP | $34,062,758 | -16.6% | 118,134 | -7.8% | 0.12% | -29.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,156,762 | -62.6% | 768,051 | -72.5% | 0.12% | -68.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $30,941,290 | +6.1% | 628,888 | -5.7% | 0.11% | -10.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $29,345,223 | -43.5% | 134,964 | -47.4% | 0.11% | -52.0% |
| WEN | Sell | WENDYS CO | $29,319,261 | -0.3% | 1,348,012 | -0.2% | 0.11% | -15.7% |
| STT | Sell | STATE STR CORP | $29,155,644 | -44.1% | 398,410 | -42.1% | 0.11% | -52.7% |
| TMUS | Sell | T-MOBILE US INC | $28,951,205 | -42.4% | 208,432 | -40.0% | 0.10% | -51.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $28,532,894 | -29.2% | 301,680 | -38.4% | 0.10% | -39.9% |
| URI | Sell | UNITED RENTALS INC | $28,484,974 | -49.8% | 63,958 | -55.4% | 0.10% | -57.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $28,143,193 | -9.5% | 580,751 | -2.8% | 0.10% | -23.9% |
| PFE | Sell | PFIZER INC | $27,413,495 | -53.9% | 747,369 | -48.8% | 0.10% | -60.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $26,651,366 | -50.0% | 802,752 | -47.1% | 0.10% | -57.6% |
| ALLE | Sell | ALLEGION PLC | $25,910,638 | -34.9% | 215,886 | -42.1% | 0.09% | -45.0% |
| SPGI | Sell | S&P GLOBAL INC | $24,638,299 | -79.7% | 61,459 | -82.6% | 0.09% | -82.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $23,452,763 | -38.7% | 372,207 | -25.9% | 0.08% | -48.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,090,402 | -73.4% | 43,760 | -77.4% | 0.08% | -77.5% |
| GOOGL | Sell | ALPHABET INCcall | $23,149,980 | -0.8% | 193,400 | -14.0% | 0.08% | -16.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $22,741,543 | -26.5% | 70,793 | -30.4% | 0.08% | -37.6% |
| GMED | Sell | GLOBUS MED INCcl a | $22,831,923 | -33.5% | 383,472 | -36.7% | 0.08% | -43.9% |
| THO | Sell | THOR INDS INC | $22,735,017 | -17.2% | 219,662 | -36.3% | 0.08% | -29.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,801,625 | -64.7% | 100,554 | -67.0% | 0.08% | -70.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,476,733 | -61.3% | 336,831 | -55.9% | 0.08% | -67.1% |
| CSCO | Sell | CISCO SYS INCput | $22,605,206 | -3.9% | 436,900 | -2.9% | 0.08% | -18.8% |
| CNC | Sell | CENTENE CORP DEL | $22,209,127 | -51.5% | 329,268 | -54.6% | 0.08% | -58.9% |
| FFIV | Sell | F5 INC | $21,970,592 | -18.4% | 150,216 | -18.7% | 0.08% | -31.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $22,006,829 | -0.5% | 363,149 | -7.3% | 0.08% | -15.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $21,544,250 | -29.6% | 228,465 | -24.4% | 0.08% | -40.9% |
| WRB | Sell | BERKLEY W R CORP | $21,328,853 | -53.0% | 358,107 | -50.9% | 0.08% | -60.0% |
| PSX | Sell | PHILLIPS 66 | $20,916,929 | -37.8% | 219,301 | -33.8% | 0.08% | -47.6% |
| IT | Sell | GARTNER INC | $21,028,408 | -8.0% | 60,028 | -14.4% | 0.08% | -22.4% |
| Sell | APOLLO GLOBAL MGMT INC | $20,302,189 | +9.7% | 264,317 | -9.8% | 0.07% | -7.5% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $19,683,299 | -61.0% | 289,972 | -57.5% | 0.07% | -66.8% |
| BLD | Sell | TOPBUILD CORP | $19,751,719 | +7.3% | 74,249 | -16.1% | 0.07% | -8.9% |
| TKR | Sell | TIMKEN CO | $19,653,230 | +6.2% | 214,719 | -5.2% | 0.07% | -11.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,037,444 | -12.3% | 174,864 | -15.5% | 0.07% | -25.8% |
| GDDY | Sell | GODADDY INCcl a | $18,672,209 | -50.2% | 248,532 | -48.5% | 0.07% | -57.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $18,199,874 | -2.6% | 91,054 | -24.5% | 0.07% | -17.5% |
| UL | Sell | UNILEVER PLCspon adr new | $18,034,269 | -23.3% | 345,948 | -23.6% | 0.07% | -34.7% |
| PNM | Sell | PNM RES INC | $17,775,173 | -8.5% | 394,128 | -1.2% | 0.06% | -22.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,598,190 | -55.4% | 79,720 | -54.7% | 0.06% | -62.4% |
| ABT | Sell | ABBOTT LABS | $17,673,123 | -84.7% | 162,109 | -85.8% | 0.06% | -87.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,598,940 | -57.5% | 303,430 | -57.9% | 0.06% | -64.0% |
| WPC | Sell | WP CAREY INC | $17,544,656 | -24.6% | 259,690 | -13.6% | 0.06% | -36.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $17,114,650 | -11.2% | 35,000 | -30.0% | 0.06% | -25.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $17,043,443 | -36.3% | 513,821 | -39.0% | 0.06% | -46.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $16,797,373 | -71.7% | 45,429 | -73.9% | 0.06% | -76.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,519,802 | -71.9% | 113,585 | -74.8% | 0.06% | -76.3% |
| TOL | Sell | TOLL BROTHERS INC | $15,662,581 | -46.4% | 198,085 | -59.3% | 0.06% | -54.8% |
| RSG | Sell | REPUBLIC SVCS INC | $15,481,198 | +1.5% | 101,072 | -10.4% | 0.06% | -15.2% |
| NOV | Sell | NOV INC | $15,003,319 | -28.6% | 935,369 | -17.6% | 0.06% | -38.9% |
| VALE | Sell | VALE S Asponsored ads | $15,066,715 | -61.0% | 1,122,706 | -54.2% | 0.06% | -66.9% |
| DXCM | Sell | DEXCOM INC | $14,720,049 | -41.2% | 114,544 | -46.9% | 0.05% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $14,478,326 | -85.7% | 30,766 | -83.5% | 0.05% | -87.9% |
| CI | Sell | THE CIGNA GROUP | $14,115,864 | -91.2% | 50,306 | -92.0% | 0.05% | -92.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,990,904 | -28.6% | 77,285 | -30.8% | 0.05% | -39.3% |
| TIP | Sell | ISHARES TRrus 2000 grw etf | $13,920,676 | -87.1% | 57,367 | -94.1% | 0.05% | -89.0% |
| GLOB | Sell | GLOBANT S A | $13,731,866 | -45.5% | 76,407 | -50.3% | 0.05% | -53.7% |
| BWA | Sell | BORGWARNER INC | $13,852,633 | -14.0% | 283,227 | -13.6% | 0.05% | -27.5% |
| RACE | Sell | FERRARI N V | $13,526,134 | -0.7% | 41,592 | -17.2% | 0.05% | -16.9% |
| K | Sell | KELLOGG CO | $13,529,943 | -69.5% | 200,741 | -69.7% | 0.05% | -74.3% |
| AVTR | Sell | AVANTOR INC | $13,476,479 | -34.0% | 656,109 | -32.0% | 0.05% | -44.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,266,333 | -25.2% | 5,870,059 | -12.2% | 0.05% | -36.8% |
| AXON | Sell | AXON ENTERPRISE INC | $13,285,331 | -59.4% | 68,088 | -53.2% | 0.05% | -66.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $13,164,343 | -42.2% | 484,696 | -46.0% | 0.05% | -51.0% |
| CNI | Sell | CANADIAN NATL RY CO | $12,796,857 | -31.9% | 105,698 | -33.7% | 0.05% | -42.0% |
| VST | Sell | VISTRA CORP | $12,796,770 | +8.2% | 487,496 | -1.0% | 0.05% | -7.8% |
| TDC | Sell | TERADATA CORP DEL | $12,734,760 | -41.0% | 238,434 | -55.5% | 0.05% | -50.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,278,763 | -18.4% | 311,802 | -19.4% | 0.04% | -30.8% |
| CSX | Sell | CSX CORP | $12,100,112 | +5.3% | 354,842 | -7.5% | 0.04% | -10.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,725,324 | -82.7% | 280,175 | -84.2% | 0.04% | -85.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $11,872,561 | -31.4% | 413,390 | -36.1% | 0.04% | -41.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,843,795 | +19.3% | 126,132 | -13.8% | 0.04% | 0.0% |
| PII | Sell | POLARIS INC | $11,672,405 | -41.6% | 96,522 | -46.6% | 0.04% | -51.2% |
| AN | Sell | AUTONATION INC | $11,585,416 | -48.3% | 70,381 | -57.8% | 0.04% | -56.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,517,904 | +15.5% | 107,323 | -19.6% | 0.04% | -2.3% |
| OSK | Sell | OSHKOSH CORP | $11,371,432 | -8.5% | 131,325 | -12.1% | 0.04% | -22.6% |
| BKI | Sell | BLACK KNIGHT INC | $11,186,414 | -38.1% | 187,283 | -40.3% | 0.04% | -47.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,081,892 | -57.5% | 121,632 | -67.4% | 0.04% | -64.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $10,846,752 | -68.6% | 156,881 | -65.5% | 0.04% | -73.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,698,180 | -18.4% | 158,000 | -34.8% | 0.04% | -30.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,654,184 | -62.1% | 46,811 | -65.5% | 0.04% | -67.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,384,913 | -69.0% | 43,032 | -70.5% | 0.04% | -73.6% |
| PM | Sell | PHILIP MORRIS INTL INCput | $10,406,292 | -55.4% | 106,600 | -55.6% | 0.04% | -62.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,219,869 | -49.9% | 619,386 | -53.9% | 0.04% | -58.0% |
| CAR | Sell | AVIS BUDGET GROUP | $10,108,586 | -11.7% | 44,206 | -24.8% | 0.04% | -24.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,597,186 | -29.9% | 17,765 | -35.1% | 0.04% | -40.7% |
| WAT | Sell | WATERS CORP | $9,755,897 | -72.8% | 36,602 | -68.5% | 0.04% | -77.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,676,611 | -89.9% | 56,995 | -87.4% | 0.04% | -91.5% |
| CABO | Sell | CABLE ONE INC | $9,546,715 | -31.3% | 14,529 | -26.6% | 0.04% | -41.7% |
| EVR | Sell | EVERCORE INCclass a | $9,616,785 | +0.4% | 77,812 | -6.2% | 0.04% | -14.6% |
| IAC | Sell | IAC INC | $9,450,584 | -50.0% | 150,487 | -59.0% | 0.03% | -58.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,484,419 | -63.2% | 21,396 | -66.0% | 0.03% | -69.4% |
| NUE | Sell | NUCOR CORP | $8,997,747 | -81.1% | 54,871 | -82.2% | 0.03% | -83.9% |
| SON | Sell | SONOCO PRODS CO | $8,836,829 | -35.3% | 149,726 | -33.2% | 0.03% | -45.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,770,237 | -42.8% | 176,962 | -51.1% | 0.03% | -51.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $8,721,356 | -15.5% | 229,449 | -16.1% | 0.03% | -27.3% |
| WIRE | Sell | ENCORE WIRE CORP | $8,737,037 | -17.7% | 46,991 | -18.0% | 0.03% | -30.4% |
| XLI | Sell | SELECT SECTOR SPDR TRtechnology | $8,400,915 | -67.0% | 48,320 | -80.8% | 0.03% | -71.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $8,460,400 | -59.4% | 20,000 | -73.3% | 0.03% | -65.6% |
| CASY | Sell | CASEYS GEN STORES INC | $8,165,590 | -63.7% | 33,482 | -67.8% | 0.03% | -69.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,280,382 | -88.0% | 62,640 | -87.1% | 0.03% | -89.9% |
| SJM | Sell | SMUCKER J M CO | $8,297,873 | -31.1% | 56,192 | -26.6% | 0.03% | -42.3% |
| HEI | Sell | HEICO CORP NEWcl a | $8,353,327 | -53.2% | 59,412 | -43.1% | 0.03% | -61.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,850,894 | -46.3% | 387,125 | -43.3% | 0.03% | -54.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,864,107 | -40.0% | 1,319,481 | -35.5% | 0.03% | -48.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,922,806 | -66.4% | 140,326 | -73.0% | 0.03% | -71.3% |
| KBR | Sell | KBR INC | $7,982,732 | -23.7% | 122,698 | -35.4% | 0.03% | -35.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,670,267 | +11.6% | 20,763 | -3.0% | 0.03% | -6.7% |
| NTAP | Sell | NETAPP INC | $7,781,034 | -60.9% | 101,846 | -67.3% | 0.03% | -67.4% |
| PTC | Sell | PTC INC | $7,716,644 | -48.1% | 54,228 | -53.2% | 0.03% | -56.2% |
| SNA | Sell | SNAP ON INC | $7,538,186 | -41.8% | 26,157 | -50.2% | 0.03% | -51.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $7,454,109 | -35.6% | 138,475 | -34.8% | 0.03% | -46.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,552,519 | -75.7% | 93,576 | -78.1% | 0.03% | -79.9% |
| WSO | Sell | WATSCO INC | $7,313,543 | -59.0% | 19,172 | -65.8% | 0.03% | -64.9% |
| HES | Sell | HESS CORP | $7,116,983 | -36.8% | 52,350 | -38.5% | 0.03% | -45.8% |
| KKR | Sell | KKR & CO INC | $7,241,472 | -53.5% | 129,312 | -56.4% | 0.03% | -61.2% |
| SLGN | Sell | SILGAN HLDGS INC | $6,927,575 | -23.9% | 147,741 | -12.9% | 0.02% | -35.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $6,828,092 | -32.3% | 156,285 | -42.6% | 0.02% | -41.9% |
| EQC | Sell | EQUITY COMWLTH | $6,745,506 | -43.1% | 332,947 | -41.8% | 0.02% | -51.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,542,061 | -46.3% | 381,239 | -46.3% | 0.02% | -53.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,551,124 | -13.7% | 221,247 | -14.6% | 0.02% | -27.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $6,592,140 | -50.3% | 1,262,862 | -53.0% | 0.02% | -57.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,718,203 | -5.2% | 638,006 | -8.1% | 0.02% | -20.0% |
| LAZ | Sell | LAZARD LTD | $6,405,152 | -55.7% | 200,161 | -54.2% | 0.02% | -62.9% |
| ALC | Sell | ALCON AG | $5,964,963 | -32.8% | 72,646 | -42.3% | 0.02% | -42.1% |
| DDS | Sell | DILLARDS INCcl a | $5,802,237 | -19.0% | 17,783 | -23.6% | 0.02% | -32.3% |
| OKE | Sell | ONEOK INC NEW | $5,390,440 | -32.4% | 87,337 | -30.4% | 0.02% | -41.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,438,192 | -29.7% | 318,209 | -22.3% | 0.02% | -39.4% |
| ARCC | Sell | ARES CAPITAL CORP | $5,003,082 | -3.3% | 266,263 | -6.0% | 0.02% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $4,889,900 | -49.2% | 10,000 | -60.0% | 0.02% | -56.1% |
| HUBG | Sell | HUB GROUP INCcl a | $5,056,787 | -19.9% | 62,958 | -16.3% | 0.02% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,940,550 | -63.7% | 199,457 | -79.0% | 0.02% | -69.5% |
| CSL | Sell | CARLISLE COS INC | $4,646,015 | -86.8% | 18,111 | -88.4% | 0.02% | -88.8% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $4,275,847 | -62.7% | 109,609 | -65.1% | 0.02% | -67.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,382,911 | -25.4% | 32,270 | -32.3% | 0.02% | -36.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $4,471,956 | -48.8% | 47,574 | -47.3% | 0.02% | -57.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,390,781 | -19.7% | 58,326 | -20.2% | 0.02% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $4,392,799 | -2.2% | 171,326 | -6.2% | 0.02% | -15.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,155,063 | -69.6% | 112,848 | -79.0% | 0.02% | -74.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,255,843 | -10.4% | 423,046 | -16.3% | 0.02% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,101,832 | -74.5% | 46,088 | -80.3% | 0.02% | -78.3% |
| KMPR | Sell | KEMPER CORP | $3,993,612 | -56.2% | 82,752 | -50.4% | 0.02% | -61.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,128,535 | -76.2% | 62,582 | -78.4% | 0.02% | -80.0% |
| Sell | GENERAL ELECTRIC COcall | $4,020,510 | -57.9% | 36,600 | -63.4% | 0.02% | -63.4% | |
| POOL | Sell | POOL CORP | $4,114,671 | -76.0% | 10,983 | -78.1% | 0.02% | -79.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,185,601 | -56.1% | 80,307 | -60.6% | 0.02% | -63.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,996,954 | -4.0% | 23,987 | -18.3% | 0.02% | -16.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,773,374 | +5.0% | 368,134 | -21.0% | 0.01% | -6.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,727,891 | -33.6% | 33,449 | -41.6% | 0.01% | -41.7% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $3,715,541 | -51.1% | 61,967 | -59.7% | 0.01% | -57.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,912,739 | -20.7% | 189,204 | -2.0% | 0.01% | -33.3% |
| Sell | HILLMAN SOLUTIONS CORP | $3,728,149 | +6.0% | 413,779 | -1.0% | 0.01% | -6.7% | |
| HSIC | Sell | HENRY SCHEIN INC | $3,981,686 | -46.1% | 49,096 | -45.8% | 0.01% | -56.2% |
| GES | Sell | GUESS INC | $3,731,774 | -34.9% | 191,865 | -34.8% | 0.01% | -44.0% |
| FIVN | Sell | FIVE9 INC | $3,782,559 | -73.6% | 45,877 | -76.8% | 0.01% | -77.4% |
| VICR | Sell | VICOR CORP | $3,873,150 | +3.2% | 71,725 | -10.3% | 0.01% | -12.5% |
| BXC | Sell | BLUELINX HLDGS INC | $3,497,244 | +8.0% | 37,292 | -21.8% | 0.01% | -7.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,506,816 | -22.7% | 253,017 | -23.9% | 0.01% | -35.0% |
| GLD | Sell | SPDR GOLD TR | $3,560,587 | -65.9% | 19,973 | -64.9% | 0.01% | -71.1% |
| CVBF | Sell | CVB FINL CORP | $3,613,554 | -31.7% | 272,105 | -14.2% | 0.01% | -43.5% |
| EXPO | Sell | EXPONENT INC | $3,509,765 | -59.1% | 37,610 | -56.3% | 0.01% | -64.9% |
| Sell | FLUENCE ENERGY INC | $3,557,665 | +14.6% | 133,546 | -12.9% | 0.01% | 0.0% | |
| Sell | OAKTREE SPECIALTY LENDING CO | $3,527,711 | -14.1% | 181,560 | -17.0% | 0.01% | -27.8% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,518,016 | -49.1% | 35,446 | -48.8% | 0.01% | -56.7% |
| INMD | Sell | INMODE LTD | $3,370,763 | -62.6% | 90,248 | -68.0% | 0.01% | -69.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,326,915 | -93.0% | 16,994 | -93.0% | 0.01% | -94.1% |
| OLN | Sell | OLIN CORP | $3,310,390 | -46.4% | 64,417 | -42.1% | 0.01% | -55.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,241,980 | -90.0% | 29,050 | -91.7% | 0.01% | -91.4% |
| AL | Sell | AIR LEASE CORPcl a | $3,197,089 | -1.4% | 76,394 | -7.2% | 0.01% | -14.3% |
| CYTK | Sell | CYTOKINETICS INC | $3,117,037 | -13.6% | 95,556 | -6.8% | 0.01% | -31.2% |
| NTCT | Sell | NETSCOUT SYS INC | $3,159,128 | +1.1% | 102,072 | -6.4% | 0.01% | -15.4% |
| PVH | Sell | PVH CORPORATION | $2,894,078 | -79.7% | 34,060 | -78.7% | 0.01% | -82.0% |
| Sell | CORE & MAIN INCcl a | $2,941,165 | -72.6% | 93,847 | -79.8% | 0.01% | -76.1% | |
| Sell | HELLO GROUP INCads | $3,017,886 | -24.7% | 314,036 | -28.7% | 0.01% | -35.3% | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $3,022,732 | +1.0% | 269,646 | -19.1% | 0.01% | -15.4% | |
| AXNX | Sell | AXONICS INC | $2,979,547 | -11.3% | 59,036 | -4.1% | 0.01% | -21.4% |
| AX | Sell | AXOS FINANCIAL INC | $3,120,611 | -7.8% | 79,123 | -13.7% | 0.01% | -26.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,911,678 | -35.6% | 78,082 | -32.5% | 0.01% | -42.1% |
| Sell | AVIDXCHANGE HOLDINGS INC | $2,926,755 | -4.2% | 281,961 | -28.0% | 0.01% | -15.4% | |
| AFRM | Sell | AFFIRM HLDGS INC | $3,031,032 | -62.3% | 197,719 | -72.3% | 0.01% | -68.6% |
| TS | Sell | TENARIS S Asponsored ads | $3,148,554 | -86.0% | 105,127 | -86.7% | 0.01% | -88.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,925,784 | -74.0% | 49,894 | -73.1% | 0.01% | -77.1% |
| EURN | Sell | EURONAV NV | $2,731,199 | -68.6% | 179,448 | -65.4% | 0.01% | -73.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,837,714 | -10.8% | 56,037 | -27.8% | 0.01% | -28.6% |
| SPWR | Sell | SUNPOWER CORP | $2,749,890 | -65.8% | 280,601 | -51.7% | 0.01% | -71.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,851,329 | -33.7% | 29,380 | -45.7% | 0.01% | -44.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,763,446 | +26.8% | 43,920 | -2.3% | 0.01% | +11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRfinancial | $2,671,619 | -82.8% | 79,253 | -23.8% | 0.01% | -85.1% |
| SILK | Sell | SILK RD MED INC | $2,753,690 | -55.8% | 84,755 | -46.7% | 0.01% | -63.0% |
| Sell | INFORMATICA INC | $2,693,175 | -41.5% | 145,577 | -48.2% | 0.01% | -50.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,837,116 | -74.3% | 232,360 | -73.2% | 0.01% | -78.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,642,254 | -46.8% | 39,781 | -52.5% | 0.01% | -52.4% |
| NUVA | Sell | NUVASIVE INC | $2,837,810 | -63.8% | 68,233 | -64.0% | 0.01% | -70.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,680,429 | -80.0% | 41,193 | -80.7% | 0.01% | -82.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,395,844 | -70.1% | 14,632 | -73.2% | 0.01% | -73.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,363,273 | -40.0% | 9,840 | -53.0% | 0.01% | -47.1% |
| PLAB | Sell | PHOTRONICS INC | $2,548,800 | +36.3% | 98,829 | -12.3% | 0.01% | +12.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,369,368 | -82.2% | 34,554 | -82.4% | 0.01% | -84.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,575,168 | -84.3% | 191,178 | -86.2% | 0.01% | -87.1% |
| Sell | JACKSON FINANCIAL INC | $2,551,619 | -56.8% | 83,359 | -47.3% | 0.01% | -64.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,503,023 | +14.6% | 51,323 | -10.1% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,394,634 | -59.5% | 17,085 | -67.1% | 0.01% | -64.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,488,760 | -45.5% | 34,271 | -45.2% | 0.01% | -55.0% |
| BPOP | Sell | POPULAR INC | $2,393,203 | -65.4% | 39,544 | -67.1% | 0.01% | -70.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,534,431 | -26.4% | 40,428 | -18.2% | 0.01% | -40.0% |
| SPIB | Sell | SPDR SER TRs&p oilgas exp | $2,398,557 | +137.8% | 18,618 | -40.0% | 0.01% | +125.0% |
| E | Sell | ENI S P Asponsored adr | $2,396,451 | -1.7% | 83,239 | -4.4% | 0.01% | -10.0% |
| MTB | Sell | M & T BK CORP | $2,410,226 | -26.3% | 19,475 | -28.8% | 0.01% | -35.7% |
| IDCC | Sell | INTERDIGITAL INC | $2,526,231 | -46.9% | 26,165 | -59.9% | 0.01% | -55.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,176,021 | -38.5% | 144,012 | -36.9% | 0.01% | -46.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,153,436 | -39.8% | 32,902 | -30.8% | 0.01% | -46.7% |
| IWP | Sell | ISHARES TRrus 1000 grw etf | $2,176,674 | -6.5% | 7,910 | -69.1% | 0.01% | -20.0% |
| BCE | Sell | BCE INC | $2,325,455 | -58.0% | 51,008 | -58.8% | 0.01% | -66.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,237,101 | +6.9% | 82,917 | -3.0% | 0.01% | -11.1% |
| ENVA | Sell | ENOVA INTL INC | $2,282,832 | -30.6% | 42,975 | -41.9% | 0.01% | -42.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $2,245,973 | -23.9% | 167,986 | -27.1% | 0.01% | -38.5% |
| MATX | Sell | MATSON INC | $2,078,656 | -5.8% | 26,742 | -27.7% | 0.01% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,199,776 | -85.3% | 23,320 | -87.1% | 0.01% | -87.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,184,366 | -2.7% | 11,889 | -10.9% | 0.01% | -20.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,942,276 | -85.4% | 207,730 | -87.5% | 0.01% | -87.7% |
| KT | Sell | KT CORPsponsored adr | $2,029,152 | -74.4% | 179,571 | -74.3% | 0.01% | -79.4% |
| CLS | Sell | CELESTICA INC | $1,991,097 | +9.3% | 137,317 | -2.7% | 0.01% | -12.5% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,999,106 | -37.7% | 115,689 | -30.1% | 0.01% | -50.0% |
| BKE | Sell | BUCKLE INC | $1,914,799 | -15.9% | 55,341 | -13.2% | 0.01% | -30.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,923,042 | -0.9% | 95,153 | -1.1% | 0.01% | -12.5% |
| PKI | Sell | PERKINELMER INC | $1,912,875 | -84.8% | 16,103 | -82.9% | 0.01% | -87.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,949,540 | +41.2% | 34,938 | -4.1% | 0.01% | +16.7% |
| ITA | Sell | ISHARES TRrus md cp gr etf | $1,799,154 | -54.9% | 18,619 | -46.3% | 0.01% | -58.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,981,787 | -4.8% | 206,007 | -13.6% | 0.01% | -22.2% |
| VMEO | Sell | VIMEO INC | $1,514,108 | +3.6% | 367,502 | -3.6% | 0.01% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,688,023 | +23.8% | 119,888 | -5.4% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,740,885 | -64.7% | 57,436 | -69.2% | 0.01% | -71.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,628,393 | -82.6% | 67,765 | -81.5% | 0.01% | -85.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,555,299 | -43.0% | 373,870 | -32.7% | 0.01% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $1,643,896 | -14.7% | 134,525 | -20.3% | 0.01% | -25.0% |
| ICFI | Sell | ICF INTL INC | $1,738,972 | -43.0% | 13,980 | -49.7% | 0.01% | -53.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,582,404 | -35.3% | 19,785 | -40.1% | 0.01% | -45.5% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,690,362 | -18.6% | 62,606 | -23.1% | 0.01% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl a | $1,644,462 | -80.8% | 60,906 | -77.7% | 0.01% | -83.8% |
| CALM | Sell | CAL MAINE FOODS INC | $1,710,315 | -75.1% | 38,007 | -66.3% | 0.01% | -80.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,545,837 | -9.4% | 108,556 | -1.5% | 0.01% | -14.3% |
| EZA | Sell | ISHARES INCmsci switzerland | $1,664,299 | +0.1% | 36,016 | -8.5% | 0.01% | -14.3% |
| DAC | Sell | DANAOS CORPORATION | $1,528,422 | -50.5% | 22,884 | -59.5% | 0.01% | -53.8% |
| FN | Sell | FABRINET | $1,652,074 | -4.6% | 12,720 | -12.8% | 0.01% | -14.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,723,617 | -60.1% | 2,130 | -65.4% | 0.01% | -68.4% |
| IMO | Sell | IMPERIAL OIL LTD | $1,516,638 | -64.0% | 29,645 | -64.3% | 0.01% | -66.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,260,625 | -75.4% | 58,661 | -73.5% | 0.01% | -77.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,287,148 | +4.2% | 36,095 | -25.8% | 0.01% | 0.0% |
| LZ | Sell | LEGALZOOM COM INC | $1,319,184 | -40.0% | 109,204 | -53.4% | 0.01% | -44.4% |
| IPAR | Sell | INTER PARFUMS INC | $1,287,525 | -29.9% | 9,521 | -26.3% | 0.01% | -37.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,262,759 | -50.4% | 77,804 | -45.1% | 0.01% | -54.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,404,768 | -63.6% | 73,165 | -64.8% | 0.01% | -70.6% |
| VRNS | Sell | VARONIS SYS INC | $1,417,780 | -52.2% | 53,200 | -53.3% | 0.01% | -61.5% |
| ONB | Sell | OLD NATL BANCORP IND | $1,267,034 | -71.6% | 90,892 | -70.6% | 0.01% | -73.7% |
| OFG | Sell | OFG BANCORP | $1,414,996 | -25.4% | 54,256 | -28.6% | 0.01% | -37.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,317,853 | -19.5% | 164,526 | -18.3% | 0.01% | -28.6% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,396,296 | -43.8% | 49,200 | -44.8% | 0.01% | -54.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,440,210 | -32.4% | 31,480 | -34.7% | 0.01% | -44.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,297,649 | -21.5% | 80,003 | -15.7% | 0.01% | -28.6% |
| SCZ | Sell | ISHARES TRmsci eafe min vl | $1,421,010 | -2.8% | 21,052 | -14.3% | 0.01% | -16.7% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $1,341,333 | -71.3% | 74,025 | -57.9% | 0.01% | -75.0% |
| ASGN | Sell | ASGN INC | $1,255,458 | -53.7% | 16,600 | -49.4% | 0.01% | -58.3% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,263,682 | -58.9% | 90,070 | -54.1% | 0.01% | -61.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,393,276 | -82.1% | 189,047 | -84.5% | 0.01% | -84.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,301,106 | -23.8% | 50,607 | -10.7% | 0.01% | -28.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,482,642 | -61.3% | 45,438 | -61.2% | 0.01% | -68.8% | |
| ZS | Sell | ZSCALER INC | $1,121,828 | -98.0% | 7,668 | -98.4% | 0.00% | -98.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,153,836 | -81.8% | 31,414 | -82.6% | 0.00% | -85.2% |
| FNV | Sell | FRANCO NEV CORP | $1,004,332 | -89.5% | 7,043 | -89.3% | 0.00% | -90.2% |
| EWA | Sell | ISHARES INCmsci mly etf new | $1,188,174 | -56.5% | 59,379 | -50.1% | 0.00% | -66.7% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $1,105,133 | +1.9% | 13,674 | -9.4% | 0.00% | -20.0% |
| EVTC | Sell | EVERTEC INC | $1,001,629 | -38.5% | 27,196 | -43.6% | 0.00% | -42.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,137,467 | -38.7% | 10,424 | -53.4% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,133,128 | -12.9% | 13,309 | -15.3% | 0.00% | -33.3% |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,078,351 | -32.9% | 26,838 | -28.6% | 0.00% | -42.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,229,961 | +1.7% | 99,431 | -4.7% | 0.00% | -20.0% |
| CBZ | Sell | CBIZ INC | $977,102 | -58.6% | 18,339 | -61.5% | 0.00% | -60.0% |
| LADR | Sell | LADDER CAP CORPcl a | $976,576 | -39.8% | 90,007 | -47.6% | 0.00% | -42.9% |
| VTRS | Sell | VIATRIS INC | $1,133,099 | -96.4% | 113,537 | -96.5% | 0.00% | -97.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $975,238 | -72.2% | 10,794 | -80.5% | 0.00% | -73.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,117,880 | -91.9% | 89,934 | -90.8% | 0.00% | -93.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,058,309 | -44.1% | 11,376 | -26.7% | 0.00% | -50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $997,112 | -58.1% | 7,714 | -55.0% | 0.00% | -60.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,235,750 | -43.9% | 11,156 | -47.4% | 0.00% | -55.6% |
| YETI | Sell | YETI HLDGS INC | $1,156,189 | -58.5% | 29,768 | -57.2% | 0.00% | -66.7% |
| Sell | NATWEST GROUP PLCspons adr | $1,237,115 | -20.1% | 202,143 | -13.9% | 0.00% | -42.9% | |
| RBLX | Sell | ROBLOX CORPcl a | $1,087,093 | -14.0% | 26,975 | -4.0% | 0.00% | -20.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,097,242 | -6.6% | 1,223,099 | -12.0% | 0.00% | -20.0% |
| ABCB | Sell | AMERIS BANCORP | $1,212,471 | -49.3% | 35,442 | -45.8% | 0.00% | -60.0% |
| ALLK | Sell | ALLAKOS INC | $1,227,828 | -48.1% | 281,612 | -47.0% | 0.00% | -60.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,027,385 | -20.0% | 13,520 | -17.7% | 0.00% | -33.3% |
| Sell | SWEETGREEN INC | $1,154,762 | -50.4% | 90,075 | -69.7% | 0.00% | -60.0% | |
| VGR | Sell | VECTOR GROUP LTD | $1,022,033 | -29.2% | 79,784 | -33.7% | 0.00% | -33.3% |
| EEM | Sell | ISHARES TRus consm staples | $1,185,717 | -78.7% | 5,920 | -95.8% | 0.00% | -83.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,062,513 | -42.8% | 17,638 | -42.7% | 0.00% | -50.0% |
| TTGT | Sell | TECHTARGET INC | $706,402 | -30.8% | 22,692 | -19.7% | 0.00% | -25.0% |
| PDS | Sell | PRECISION DRILLING CORP | $821,584 | -22.2% | 16,853 | -18.0% | 0.00% | -40.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $778,860 | -40.8% | 34,311 | -38.1% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $951,772 | -22.9% | 20,337 | -34.0% | 0.00% | -40.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $860,094 | -14.0% | 20,542 | -14.9% | 0.00% | -25.0% |
| CRAI | Sell | CRA INTL INC | $937,686 | -50.1% | 9,193 | -47.2% | 0.00% | -62.5% |
| PRTS | Sell | CARPARTS COM INC | $764,775 | -48.4% | 179,947 | -35.2% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $883,780 | -59.4% | 22,884 | -59.0% | 0.00% | -66.7% |
| CDNA | Sell | CAREDX INC | $753,653 | -8.8% | 88,665 | -1.9% | 0.00% | -25.0% |
| Sell | HASHICORP INC | $881,324 | -72.2% | 33,664 | -68.9% | 0.00% | -78.6% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $729,227 | -38.7% | 137,590 | -42.6% | 0.00% | -40.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $935,386 | -56.2% | 80,776 | -52.6% | 0.00% | -66.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $841,237 | -91.0% | 10,563 | -91.8% | 0.00% | -92.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $829,999 | -19.8% | 21,705 | -12.6% | 0.00% | -25.0% |
| XPEL | Sell | XPEL INC | $946,970 | -15.8% | 11,244 | -32.1% | 0.00% | -40.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $873,400 | -50.8% | 29,952 | -43.6% | 0.00% | -62.5% |
| JAMF | Sell | JAMF HLDG CORP | $961,438 | -71.8% | 49,254 | -71.9% | 0.00% | -80.0% |
| Sell | SIGMA LITHIUM CORPORATION | $837,515 | -9.4% | 20,782 | -15.4% | 0.00% | -25.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $844,108 | -44.6% | 167,150 | -36.9% | 0.00% | -57.1% |
| NDSN | Sell | NORDSON CORP | $943,829 | -92.2% | 3,803 | -93.0% | 0.00% | -94.2% |
| TFSL | Sell | TFS FINL CORP | $829,985 | -32.3% | 66,029 | -31.9% | 0.00% | -40.0% |
| EVBG | Sell | EVERBRIDGE INC | $794,787 | -35.4% | 29,546 | -16.8% | 0.00% | -40.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $781,734 | -14.2% | 58,513 | -10.1% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $770,788 | -33.8% | 22,290 | -32.9% | 0.00% | -40.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $720,832 | -21.4% | 6,643 | -12.1% | 0.00% | -25.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $817,081 | -52.9% | 12,904 | -59.8% | 0.00% | -57.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $886,530 | -75.5% | 23,147 | -71.7% | 0.00% | -81.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $959,835 | -15.3% | 31,501 | -31.4% | 0.00% | -40.0% |
| IRBT | Sell | IROBOT CORP | $803,685 | -92.5% | 17,761 | -92.8% | 0.00% | -93.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $827,381 | -22.0% | 79,327 | -22.6% | 0.00% | -40.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $899,828 | +7.7% | 22,136 | -1.6% | 0.00% | -25.0% |
| PJT | Sell | PJT PARTNERS INC | $770,288 | -66.2% | 11,061 | -64.9% | 0.00% | -70.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $694,309 | -41.7% | 110,912 | -55.6% | 0.00% | -40.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $919,736 | -83.9% | 53,473 | -84.4% | 0.00% | -88.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $794,781 | -53.6% | 59,758 | -59.6% | 0.00% | -57.1% |
| Sell | F&G ANNUITIES & LIFE INC | $803,566 | -56.3% | 32,428 | -68.1% | 0.00% | -62.5% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $801,904 | -41.5% | 68,833 | -44.4% | 0.00% | -50.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $942,154 | -59.5% | 47,898 | -67.1% | 0.00% | -70.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $947,726 | +60.1% | 45,044 | -12.7% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TReafe value etf | $799,190 | -20.2% | 16,330 | -61.9% | 0.00% | -25.0% |
| SWM | Sell | MATIV HOLDINGS INC | $500,578 | -32.2% | 33,107 | -3.8% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $476,015 | -69.1% | 4,232 | -70.5% | 0.00% | -71.4% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $679,392 | -7.8% | 22,906 | -2.2% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $452,695 | -42.1% | 32,568 | -43.8% | 0.00% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $450,996 | -55.9% | 204,998 | -53.5% | 0.00% | -50.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $550,374 | -3.1% | 14,564 | -8.7% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $668,456 | -87.0% | 49,922 | -84.8% | 0.00% | -90.9% |
| BMI | Sell | BADGER METER INC | $671,841 | -84.4% | 4,553 | -87.1% | 0.00% | -89.5% |
| VFH | Sell | VANGUARD WORLD FDSconsum stp etf | $421,762 | +105.1% | 2,169 | -17.8% | 0.00% | +100.0% |
| CNS | Sell | COHEN & STEERS INC | $505,905 | -17.5% | 8,724 | -9.0% | 0.00% | -33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $477,934 | -58.7% | 16,930 | -51.8% | 0.00% | -60.0% |
| EWU | Sell | ISHARES TRmsci ac asia etf | $566,933 | -80.6% | 8,533 | -90.6% | 0.00% | -84.6% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $568,347 | -34.2% | 63,716 | -42.0% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $546,475 | -62.9% | 15,096 | -60.7% | 0.00% | -66.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $671,509 | -35.1% | 204,106 | -18.9% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $430,359 | -91.1% | 2,505 | -90.8% | 0.00% | -90.5% |
| TWI | Sell | TITAN INTL INC ILL | $621,895 | -67.1% | 54,172 | -69.9% | 0.00% | -75.0% |
| VBTX | Sell | VERITEX HLDGS INC | $481,761 | -86.0% | 26,869 | -85.8% | 0.00% | -86.7% |
| CIEN | Sell | CIENA CORP | $516,211 | -93.8% | 12,149 | -92.3% | 0.00% | -94.4% |
| FROG | Sell | JFROG LTD | $676,434 | -85.0% | 24,420 | -89.3% | 0.00% | -89.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $420,897 | -85.5% | 57,895 | -85.4% | 0.00% | -83.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $648,471 | -68.5% | 25,252 | -74.1% | 0.00% | -77.8% |
| KRC | Sell | KILROY RLTY CORP | $653,525 | -88.3% | 21,719 | -87.4% | 0.00% | -91.7% |
| MTN | Sell | VAIL RESORTS INC | $651,807 | -93.1% | 2,589 | -93.6% | 0.00% | -95.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $506,849 | -70.8% | 4,769 | -73.4% | 0.00% | -71.4% |
| TEX | Sell | TEREX CORP NEW | $473,495 | -86.2% | 7,914 | -88.9% | 0.00% | -86.7% |
| RWR | Sell | SPDR SER TRprtflo s&p500 gw | $603,328 | -40.1% | 9,889 | -12.9% | 0.00% | -50.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $430,455 | -32.2% | 129,655 | -56.5% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $607,294 | -45.6% | 7,952 | -62.9% | 0.00% | -60.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $490,172 | -90.0% | 3,185 | -90.8% | 0.00% | -90.5% |
| TNET | Sell | TRINET GROUP INC | $650,450 | -50.4% | 6,849 | -57.9% | 0.00% | -66.7% |
| Sell | ZYMEWORKS INC | $619,834 | -60.0% | 71,740 | -58.1% | 0.00% | -71.4% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $476,048 | -48.8% | 15,932 | -45.3% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $578,933 | -87.8% | 19,705 | -88.9% | 0.00% | -90.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $491,446 | -96.9% | 12,404 | -97.8% | 0.00% | -97.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $588,357 | -85.6% | 39,620 | -81.7% | 0.00% | -88.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $450,482 | +6.1% | 7,287 | -0.4% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $428,726 | -79.2% | 11,366 | -79.3% | 0.00% | -77.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $634,014 | -32.0% | 13,962 | -7.1% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $477,084 | -57.7% | 14,370 | -47.0% | 0.00% | -60.0% |
| EWT | Sell | ISHARES INCmsci aust etf | $538,765 | -97.2% | 23,892 | -94.4% | 0.00% | -97.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $427,615 | -21.1% | 11,397 | -22.4% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $655,226 | -99.1% | 4,560 | -99.2% | 0.00% | -99.4% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $548,596 | -21.5% | 19,755 | -24.2% | 0.00% | -33.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $562,218 | -67.9% | 24,244 | -68.9% | 0.00% | -75.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $418,391 | -84.6% | 11,593 | -84.7% | 0.00% | -83.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $510,723 | -77.2% | 18,034 | -78.0% | 0.00% | -80.0% |
| ACWI | Sell | ISHARES TRcore s&p mcp etf | $661,021 | -92.4% | 2,528 | -97.3% | 0.00% | -94.6% |
| GUNR | Sell | FLEXSHARES TRmornstar usmkt | $159,636 | -86.0% | 947 | -96.5% | 0.00% | -80.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $158,097 | -85.4% | 3,490 | -52.2% | 0.00% | -80.0% |
| SRCE | Sell | 1ST SOURCE CORP | $334,350 | -42.1% | 7,974 | -40.4% | 0.00% | -50.0% |
| Sell | FORGEROCK INCcl a | $405,624 | -77.2% | 19,748 | -77.2% | 0.00% | -87.5% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $340,137 | -30.2% | 234,577 | -24.4% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $322,031 | -75.5% | 27,016 | -71.5% | 0.00% | -83.3% |
| BUSE | Sell | FIRST BUSEY CORP | $369,941 | -68.3% | 18,405 | -67.9% | 0.00% | -80.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $275,546 | -18.3% | 6,899 | -21.0% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $349,197 | -57.0% | 37,751 | -46.7% | 0.00% | -66.7% |
| GRWG | Sell | GROWGENERATION CORP | $243,018 | -69.3% | 71,476 | -69.1% | 0.00% | -66.7% |
| Sell | ENVIVA INC | $138,685 | -97.2% | 12,782 | -92.6% | 0.00% | -95.2% | |
| ERF | Sell | ENERPLUS CORP | $298,531 | -65.3% | 20,631 | -65.4% | 0.00% | -75.0% |
| IMMR | Sell | IMMERSION CORP | $335,670 | -48.5% | 47,411 | -34.9% | 0.00% | -66.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $350,962 | -47.3% | 106,352 | -51.0% | 0.00% | -66.7% |
| Sell | INSTRUCTURE HLDGS INC | $305,593 | -41.7% | 12,146 | -40.0% | 0.00% | -50.0% | |
| INSE | Sell | INSPIRED ENTMT INC | $187,435 | +4.4% | 12,742 | -9.2% | 0.00% | 0.0% |
| ANGI | Sell | ANGI INC | $204,557 | -30.2% | 61,987 | -52.0% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $293,444 | -5.3% | 6,639 | -8.2% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $277,460 | +445.2% | 931 | -16.1% | 0.00% | – |
| Sell | ARHAUS INC | $301,417 | -80.5% | 28,899 | -84.5% | 0.00% | -85.7% | |
| ARKK | Sell | ARK ETF TRnext gnrtn inter | $332,670 | -94.5% | 5,676 | -96.2% | 0.00% | -96.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $231,952 | -69.7% | 19,075 | -63.9% | 0.00% | -66.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $306,147 | -91.6% | 16,224 | -90.7% | 0.00% | -93.8% |
| TUR | Sell | ISHARES INCmsci emerg mrkt | $192,320 | -52.6% | 3,498 | -71.9% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore s&p us vlu | $322,431 | -51.0% | 4,120 | -37.6% | 0.00% | -66.7% |
| IXG | Sell | ISHARES TRcore s&p scp etf | $187,342 | -5.1% | 1,880 | -34.3% | 0.00% | 0.0% |
| AEHR | Sell | AEHR TEST SYS | $261,319 | -86.1% | 6,335 | -89.6% | 0.00% | -87.5% |
| IVE | Sell | ISHARES TRs&p 100 etf | $162,956 | -50.0% | 787 | -63.3% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRs&p mc 400gr etf | $246,525 | -98.2% | 3,287 | -96.4% | 0.00% | -98.3% |
| IGF | Sell | ISHARES TRus hlthcare etf | $197,858 | -76.9% | 706 | -96.1% | 0.00% | -75.0% |
| MUB | Sell | ISHARES TRcore high dv etf | $184,244 | -81.4% | 1,828 | -80.2% | 0.00% | -75.0% |
| IDV | Sell | ISHARES TRus industrials | $390,863 | -65.2% | 3,686 | -91.0% | 0.00% | -80.0% |
| BKU | Sell | BANKUNITED INC | $404,386 | -92.6% | 18,765 | -92.2% | 0.00% | -95.8% |
| MTUM | Sell | ISHARES TRfaln angls usd | $210,292 | -91.0% | 8,289 | -50.7% | 0.00% | -90.0% |
| IEFA | Sell | ISHARES TRmsci usa esg slc | $141,865 | -85.9% | 1,515 | -89.9% | 0.00% | -75.0% |
| BELFB | Sell | BEL FUSE INCcl b | $246,748 | -71.8% | 4,298 | -81.5% | 0.00% | -75.0% |
| XT | Sell | ISHARES TRu.s. insrnce etf | $317,107 | -54.8% | 3,608 | -72.9% | 0.00% | -66.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $276,794 | -50.8% | 41,251 | -35.3% | 0.00% | -50.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $290,326 | -8.8% | 43,075 | -8.1% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $325,156 | -60.4% | 30,879 | -40.4% | 0.00% | -75.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $309,582 | -71.9% | 11,025 | -77.6% | 0.00% | -80.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $158,260 | -35.6% | 14,506 | -39.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $402,368 | -93.0% | 45,414 | -94.2% | 0.00% | -96.0% |
| CMRE | Sell | COSTAMARE INC | $224,218 | -82.2% | 23,187 | -82.7% | 0.00% | -80.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $221,418 | -53.4% | 18,299 | -53.9% | 0.00% | -50.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $180,147 | -20.4% | 78,667 | -5.8% | 0.00% | 0.0% |
| LLNW | Sell | EDGIO INC | $141,562 | -50.4% | 210,032 | -41.8% | 0.00% | 0.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $150,233 | -0.2% | 69,876 | -9.4% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $211,177 | -33.5% | 7,939 | -45.7% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $156,609 | -74.7% | 14,008 | -79.0% | 0.00% | -66.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $201,054 | -42.0% | 54,783 | -37.5% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $194,289 | -48.9% | 28,912 | -60.7% | 0.00% | -50.0% |
| MERC | Sell | MERCER INTL INC | $220,852 | -71.7% | 27,367 | -65.7% | 0.00% | -66.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $364,349 | -78.2% | 15,341 | -78.2% | 0.00% | -85.7% |
| AFYA | Sell | AFYA LTD | $379,670 | -55.4% | 27,042 | -64.5% | 0.00% | -75.0% |
| MORN | Sell | MORNINGSTAR INC | $248,029 | -91.0% | 1,265 | -90.7% | 0.00% | -91.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $259,756 | -58.7% | 3,825 | -61.7% | 0.00% | -66.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $311,463 | -87.2% | 19,940 | -84.9% | 0.00% | -90.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $253,685 | -39.5% | 7,132 | -35.4% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $366,476 | -72.1% | 83,290 | -69.0% | 0.00% | -83.3% |
| PKE | Sell | PARK AEROSPACE CORP | $270,687 | -50.6% | 19,615 | -51.9% | 0.00% | -50.0% |
| PNTG | Sell | PENNANT GROUP INC | $359,018 | -63.0% | 29,236 | -57.0% | 0.00% | -75.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $191,700 | -62.5% | 10,224 | -71.2% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $186,905 | -32.1% | 21,385 | -18.4% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $335,588 | -60.0% | 15,616 | -55.3% | 0.00% | -75.0% |
| VXF | Sell | VANGUARD INDEX FDSsml cp grw etf | $137,844 | -89.6% | 600 | -93.7% | 0.00% | -83.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $247,656 | -98.1% | 1,821 | -98.7% | 0.00% | -98.2% |
| VO | Sell | VANGUARD INDEX FDS | $389,360 | -53.7% | 956 | -76.0% | 0.00% | -75.0% |
| BY | Sell | BYLINE BANCORP INC | $264,910 | -45.7% | 14,644 | -35.1% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $365,003 | -48.7% | 8,896 | -45.1% | 0.00% | -66.7% |
| VPU | Sell | VANGUARD WORLD FDSinf tech etf | $227,712 | -54.1% | 515 | -84.7% | 0.00% | -50.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $210,719 | -68.1% | 16,777 | -58.1% | 0.00% | -66.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $189,092 | -47.4% | 67,775 | -35.5% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $194,547 | -68.9% | 150,812 | -68.1% | 0.00% | -66.7% |
| Sell | ROBINHOOD MKTS INC | $144,710 | -96.4% | 14,500 | -96.5% | 0.00% | -94.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $284,151 | -69.6% | 2,930 | -65.8% | 0.00% | -75.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDShigh div yld | $294,132 | -51.8% | 2,773 | -66.5% | 0.00% | -66.7% |
| CLFD | Sell | CLEARFIELD INC | $200,480 | -90.6% | 4,234 | -90.7% | 0.00% | -88.9% |
| CWI | Sell | SPDR INDEX SHS FDSs&p north amer | $152,418 | +33.3% | 2,959 | -33.4% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUST | $173,445 | -85.6% | 11,292 | -73.8% | 0.00% | -80.0% |
| SPYV | Sell | SPDR SER TRs&p semicndctr | $181,679 | -61.4% | 821 | -92.9% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $343,628 | -87.9% | 10,675 | -87.0% | 0.00% | -91.7% |
| SP | Sell | SP PLUS CORP | $393,720 | -26.4% | 10,067 | -35.4% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $376,628 | -74.6% | 289,714 | -65.6% | 0.00% | -83.3% |
| FNDE | Sell | SCHWAB STRATEGIC TR1000 index etf | $167,480 | -11.0% | 3,914 | -45.8% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $155,255 | -70.9% | 3,003 | -58.8% | 0.00% | -50.0% |
| ME | Sell | 23ANDME HOLDING CO | $229,280 | -84.7% | 131,017 | -80.1% | 0.00% | -83.3% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $234,058 | -74.2% | 22,680 | -74.7% | 0.00% | -75.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $343,255 | -86.2% | 2,051 | -88.7% | 0.00% | -90.9% |
| TITN | Sell | TITAN MACHY INC | $396,008 | -83.7% | 13,424 | -83.2% | 0.00% | -90.0% |
| TIPT | Sell | TIPTREE INC | $264,761 | +1.3% | 17,639 | -1.7% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $402,786 | -33.6% | 99,947 | -29.5% | 0.00% | -66.7% |
| CHS | Sell | CHICOS FAS INC | $370,883 | -68.1% | 69,324 | -67.2% | 0.00% | -80.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $398,472 | -63.0% | 3,679 | -85.4% | 0.00% | -80.0% |
| SRDX | Sell | SURMODICS INC | $219,546 | -72.1% | 7,012 | -79.7% | 0.00% | -66.7% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $124,873 | -13.4% | 21,717 | -4.2% | 0.00% | -100.0% |
| IBUY | Sell | AMPLIFY ETF TRblockchain ldr | $6,916 | -52.4% | 304 | -7.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $39,509 | -40.8% | 17,178 | -22.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $129,903 | -42.5% | 13,631 | -33.6% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $95,884 | -40.5% | 29,233 | -37.4% | 0.00% | -100.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $556 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $36,549 | -71.7% | 900 | -74.1% | 0.00% | -100.0% |
| DBEF | Sell | DBX ETF TRdaly hom b&s bul | $136,689 | -3.8% | 1,795 | -55.5% | 0.00% | -100.0% |
| DBEU | Sell | DBX ETF TRxtrack csi 500 a | $1,462 | -97.7% | 49 | -97.1% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $53,842 | -38.1% | 14,058 | -37.3% | 0.00% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $282 | -98.6% | 12 | -98.7% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $123,867 | -81.4% | 3,997 | -86.2% | 0.00% | -100.0% | |
| SPUU | Sell | DIREXION SHS ETF TRdaily s&p biotec | $4,656 | -97.0% | 324 | -83.3% | 0.00% | -100.0% |
| FAS | Sell | DIREXION SHS ETF TRdaily msci india | $2,735 | -98.4% | 57 | -98.1% | 0.00% | -100.0% |
| WEBL | Sell | DIREXION SHS ETF TRdly cnmsr bull | $14,550 | -94.4% | 447 | -98.5% | 0.00% | -100.0% |
| YANG | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $46,136 | +934.4% | 380 | -20.5% | 0.00% | – |
| UTSL | Sell | DIREXION SHS ETF TRdly midcap etf3x | $12,480 | -4.1% | 308 | -32.3% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdaily energy bea | $185 | -99.6% | 6 | -99.7% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdly aerospc 3x | $959 | -99.7% | 46 | -99.4% | 0.00% | -100.0% |
| RETL | Sell | DIREXION SHS ETF TRdaily msci emerg | $400 | -96.0% | 33 | -97.6% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily ftse china | $1,754 | -99.4% | 160 | -97.9% | 0.00% | -100.0% |
| DUST | Sell | DIREXION SHS ETF TRdaily s&p bear | $2,803 | -68.2% | 768 | -6.2% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $88,494 | -40.7% | 1,402 | -57.0% | 0.00% | -100.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $13,158 | -93.3% | 282 | -83.6% | 0.00% | -100.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $17,772 | -61.0% | 1,056 | -5.8% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $27,862 | -82.5% | 380 | -90.9% | 0.00% | -100.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $36,318 | -76.5% | 278 | -92.1% | 0.00% | -100.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $52,932 | -62.4% | 11,507 | -65.9% | 0.00% | -100.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $12,524 | -97.4% | 319 | -98.9% | 0.00% | -100.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $61,887 | -90.3% | 1,171 | -86.6% | 0.00% | -100.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $918 | -99.9% | 73 | -99.1% | 0.00% | -100.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $976 | -89.8% | 46 | -91.4% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $9,399 | -94.8% | 538 | -92.1% | 0.00% | -100.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $763 | -99.7% | 29 | -99.4% | 0.00% | -100.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $23 | -100.0% | 1 | -100.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $76,288 | -75.9% | 1,925 | -72.7% | 0.00% | -100.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $85,599 | -28.4% | 1,689 | -28.0% | 0.00% | -100.0% |
| GATO | Sell | GATOS SILVER INC | $69,628 | -89.3% | 18,420 | -81.5% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $121,354 | -55.5% | 37,805 | -69.9% | 0.00% | -100.0% |
| ARGT | Sell | GLOBAL X FDSgbl x blockchain | $4,472 | -43.6% | 145 | -28.2% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglb x mlp enrg i | $374 | -95.8% | 9 | -98.2% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSsuperdividend | $9,416 | +11.6% | 417 | -0.2% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSsocial med etf | $1,866 | -96.5% | 51 | -96.2% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSfintech etf | $4,348 | -49.5% | 197 | -45.4% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSmsci china cnsmr | $3,608 | -96.9% | 200 | -95.7% | 0.00% | -100.0% |
| FINX | Sell | GLOBAL X FDSgb msci ar etf | $5,860 | +0.5% | 128 | -54.3% | 0.00% | – |
| URA | Sell | GLOBAL X FDSvdeo gam esprt | $7,008 | -99.0% | 342 | -99.0% | 0.00% | -100.0% |
| Sell | GLOBAL X FDSautonmous ev etf | $24,868 | +14.2% | 955 | -4.5% | 0.00% | – | |
| Sell | GLOBAL X FDS | $2,420 | -25.0% | 122 | -15.9% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $101,693 | -59.6% | 84,744 | -57.6% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $114,443 | -57.1% | 18,792 | -52.7% | 0.00% | -100.0% |
| IMAB | Sell | I MABsponsored ads | $137,106 | -73.7% | 45,855 | -69.6% | 0.00% | -100.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $12,586 | -98.0% | 145 | -98.1% | 0.00% | -100.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $4,630 | -93.8% | 44 | -90.5% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $17,032 | -93.9% | 612 | -36.0% | 0.00% | -100.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $32,951 | -61.0% | 725 | -56.7% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $11,424 | -78.8% | 245 | -68.9% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,178 | -97.9% | 76 | -91.5% | 0.00% | -100.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,019 | -96.5% | 65 | -94.2% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $74,973 | -54.5% | 462 | -68.5% | 0.00% | -100.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,734 | -32.3% | 120 | -69.8% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,538 | -84.4% | 32 | -87.9% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $5,771 | -72.1% | 211 | -72.1% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $13,732 | -99.8% | 103 | -99.9% | 0.00% | -100.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $10,758 | -74.4% | 73 | -96.8% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $13,781 | -39.7% | 346 | -53.1% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $3,533 | -94.4% | 116 | -91.9% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,496 | -10.1% | 100 | -40.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $26,684 | -93.2% | 23,614 | -91.9% | 0.00% | -100.0% |
| URTH | Sell | ISHARES INCjp morgan em etf | $5,997 | -89.2% | 162 | -65.5% | 0.00% | – |
| EWZ | Sell | ISHARES INCesg awr msci em | $47,129 | -93.9% | 1,490 | -94.7% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCmsci turkey etf | $57 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TResg adv ttl usd | $10,390 | -96.0% | 244 | -82.6% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRcore msci intl | $122 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRconv bd etf | $69,564 | -88.9% | 911 | -90.7% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRcore msci pac | $52,261 | -96.5% | 910 | -95.7% | 0.00% | -100.0% |
| IYC | Sell | ISHARES TRmsci china a | $3,239 | -98.9% | 111 | -97.6% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TResg aware msci | $4,724 | -100.0% | 133 | -99.8% | 0.00% | -100.0% |
| IUSV | Sell | ISHARES TRus consum discre | $29,890 | -76.2% | 420 | -75.3% | 0.00% | -100.0% |
| IYH | Sell | ISHARES TRintl eqty factor | $16,327 | -90.6% | 609 | -4.1% | 0.00% | -100.0% |
| IJR | Sell | ISHARES TRcore intl aggr | $134,217 | -98.5% | 2,723 | -97.0% | 0.00% | -100.0% |
| IYK | Sell | ISHARES TRmsci usa mmentm | $70,827 | -95.2% | 491 | -93.4% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRintl div grwth | $57,989 | -90.7% | 935 | -97.0% | 0.00% | -100.0% |
| AIA | Sell | ISHARES TRmsci india sm cp | $8,019 | -92.5% | 138 | -92.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci poland etf | $20,158 | -82.5% | 1,051 | -29.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRcmbs etf | $2,109 | -98.0% | 46 | -98.3% | 0.00% | – |
| IAK | Sell | ISHARES TRrus tp200 gr etf | $8,245 | -97.4% | 52 | -98.6% | 0.00% | -100.0% |
| IHI | Sell | ISHARES TRintl sel div etf | $64,930 | -97.0% | 2,466 | -93.9% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TRglb infrastr etf | $798 | -99.9% | 17 | -99.4% | 0.00% | -100.0% |
| IWY | Sell | ISHARES TRu.s. tech etf | $65,322 | -56.1% | 600 | -43.9% | 0.00% | -100.0% |
| AOR | Sell | ISHARES TRbrazil sm-cp etf | $3,991 | -98.1% | 265 | -93.7% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRglobal energ etf | $34,950 | -94.1% | 939 | -89.3% | 0.00% | -100.0% |
| EMXC | Sell | ISHARES INCmsci japn smcetf | $10,804 | -99.4% | 158 | -99.5% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INCmsci gbl gold mn | $373 | -99.9% | 16 | -99.8% | 0.00% | -100.0% |
| IUSB | Sell | ISHARES TRmrgstr sm cp gr | $135,866 | -86.5% | 3,281 | -84.9% | 0.00% | -100.0% |
| SUSL | Sell | ISHARES TRdow jones us etf | $15,816 | -44.5% | 146 | -63.5% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $25,812 | -81.2% | 264 | -89.7% | 0.00% | -100.0% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $83,192 | -52.3% | 1,602 | -50.6% | 0.00% | -100.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $11,426 | -92.1% | 200 | -95.3% | 0.00% | -100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,518 | -100.0% | 420 | -100.0% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $33,783 | +7.9% | 15,713 | -45.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $120,640 | -31.0% | 13,819 | -27.2% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $36,828 | -82.0% | 900 | -70.3% | 0.00% | -100.0% |
| MMAT | Sell | META MATERIALS INC | $7,928 | -92.0% | 36,838 | -84.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $93,940 | -59.9% | 27,793 | -42.4% | 0.00% | -100.0% |
| Sell | ORLA MNG LTD NEW | $58,384 | -37.6% | 13,901 | -29.5% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRinv grd crp bd | $38,130 | -85.4% | 402 | -85.8% | 0.00% | -100.0% |
| REGL | Sell | PROSHARES TRs&p 500 dv arist | $26,021 | -73.3% | 276 | -80.0% | 0.00% | – |
| SMDV | Sell | PROSHARES TRshrt russell2000 | $890 | -96.5% | 39 | -90.5% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $5,068 | -93.5% | 120 | -92.4% | 0.00% | – |
| URE | Sell | PROSHARES TR | $3,055 | -95.1% | 138 | -87.4% | 0.00% | – |
| XPP | Sell | PROSHARES TR | $18,207 | -17.7% | 350 | -64.4% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $24,444 | -95.8% | 2,945 | -99.5% | 0.00% | -100.0% |
| RWO | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,905 | -86.5% | 128 | -81.8% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,698 | -91.4% | 65 | -91.4% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $13,635 | -97.7% | 332 | -98.2% | 0.00% | -100.0% |
| PSK | Sell | SPDR SER TRprtflo s&p500 hi | $74 | -99.9% | 2 | -99.9% | 0.00% | – |
| CWB | Sell | SPDR SER TRnuveen blmbrg mu | $23,034 | -96.0% | 499 | -94.2% | 0.00% | -100.0% |
| XHS | Sell | SPDR SER TRs&p 400 mdcp grw | $98,447 | -47.0% | 1,374 | -36.1% | 0.00% | -100.0% |
| XAR | Sell | SPDR SER TRportfolio ln cor | $6,327 | -90.4% | 272 | -51.7% | 0.00% | – |
| KRE | Sell | SPDR SER TRbbg conv sec etf | $71,769 | -99.7% | 1,026 | -99.8% | 0.00% | -100.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $7,337 | -18.3% | 179 | -18.3% | 0.00% | – |
| KIE | Sell | SPDR SER TRnuveen bloomberg | $94,088 | -89.7% | 3,762 | -83.7% | 0.00% | -100.0% |
| SPLG | Sell | SPDR SER TRs&p 600 smcp grw | $20,702 | -92.3% | 269 | -95.2% | 0.00% | -100.0% |
| XBI | Sell | SPDR SER TRport mtg bk etf | $71,624 | -91.4% | 3,269 | -70.0% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRportfolio agrgte | $15,603 | -83.8% | 615 | -84.1% | 0.00% | – |
| XOP | Sell | SPDR SER TRbloomberg 1 10 y | $58,555 | -96.8% | 3,172 | -77.8% | 0.00% | -100.0% |
| TFI | Sell | SPDR SER TRhlth cr equip | $85,116 | -83.9% | 865 | -92.3% | 0.00% | -100.0% |
| SPYX | Sell | SPDR SER TRhlth care svcs | $116,934 | -44.3% | 1,247 | -80.3% | 0.00% | -100.0% |
| LGLV | Sell | SPDR SER TRs&p transn etf | $1,256 | -93.5% | 15 | -89.4% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus tips etf | $23,017 | -87.7% | 439 | -88.7% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,953 | -61.0% | 225 | -55.5% | 0.00% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $14,942 | -90.4% | 238 | -96.1% | 0.00% | -100.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $58,574 | +4.2% | 2,297 | -4.3% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $57,044 | -67.3% | 39,891 | -62.0% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $65,228 | -40.9% | 28,862 | -39.8% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTrare earth/strtg | $582 | -96.1% | 7 | -97.0% | 0.00% | – |
| HYEM | Sell | VANECK ETF TRUSToil services etf | $10,354 | +806.7% | 36 | -41.9% | 0.00% | – |
| CNXT | Sell | VANECK ETF TRUSTbiotech etf | $5,774 | +161.0% | 37 | -46.4% | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTlow carbn energy | $122 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| MOO | Sell | VANECK ETF TRUSTretail etf | $5,764 | -95.6% | 33 | -97.8% | 0.00% | -100.0% |
| ITM | Sell | VANECK ETF TRUSTchinext etf | $1,952 | -98.8% | 69 | -98.1% | 0.00% | -100.0% |
| OIH | Sell | VANECK ETF TRUSTsteel etf | $14,839 | -99.6% | 232 | -98.3% | 0.00% | -100.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $51,273 | -85.2% | 579 | -61.4% | 0.00% | -100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $36,080 | -74.3% | 364 | -62.0% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,569 | -96.9% | 231 | -96.5% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $110,274 | -25.2% | 606 | -26.9% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,805 | -98.9% | 41 | -99.0% | 0.00% | -100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,812 | -17.9% | 47 | -55.7% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,823 | -98.7% | 16 | -98.7% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $98,725 | -91.3% | 500 | -96.5% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDSmid cap etf | $8,366 | -96.9% | 38 | -97.4% | 0.00% | -100.0% |
| DTD | Sell | WISDOMTREE TReurope hedged eq | $20,631 | -57.6% | 252 | -68.6% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemg mkts smcap | $73,936 | -67.7% | 1,589 | -73.7% | 0.00% | -100.0% |
| EES | Sell | WISDOMTREE TRjp smallcp div | $7,460 | -72.5% | 112 | -82.1% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRintl smcap div | $13,319 | -83.5% | 224 | -86.2% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRintl equity fd | $3,302 | -87.7% | 66 | -89.3% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus total dividnd | $82,828 | -62.7% | 1,334 | -62.6% | 0.00% | -100.0% |
| ZOM | Sell | ZOMEDICA CORP | $13,369 | -79.4% | 66,845 | -78.2% | 0.00% | – |
| Sell | INTER & CO INC | $71,521 | -45.3% | 22,850 | -70.3% | 0.00% | -100.0% | |
| SMWB | Sell | SIMILARWEB LTD | $77,054 | -16.3% | 11,746 | -13.7% | 0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -27,940 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -93 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -46,489 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -12 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -31 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -25,541 | -100.0% | 0.00% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -888 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -406 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -13,050 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -741 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -25,813 | -100.0% | 0.00% | – | |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -760 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -226 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -18,897 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -3,259 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,309 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -26,184 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -13,920 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -30,052 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -74 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -67 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -247 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -8,652 | -100.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -11,615 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -12,938 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -23 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -1,346 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -73,265 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -662 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -155 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -170 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -240 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -1,384 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -11,288 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -169 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -776 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,336 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -27,616 | -100.0% | 0.00% | – | |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -1,166 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -10,368 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -18 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -31,309 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -11 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -754 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -102 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -43,826 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,035 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -85,650 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -21 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,407 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -415 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -74,731 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -18,230 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -414 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,915 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -10,733 | -100.0% | 0.00% | – | |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,655 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -18,766 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -2,317 | -100.0% | 0.00% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -5,226 | -100.0% | 0.00% | – |
| Exit | SHUTTLE PHARMACTCLS HLDGS IN | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -2,830 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -3 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -14,139 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -408 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -884 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,166 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -2 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -386 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,133 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -20,942 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -53,919 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -19,907 | -100.0% | 0.00% | – | |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -389 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -342 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -382 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -324 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -832 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -30 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -200 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -12,648 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -292 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -12,129 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -143 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -22,473 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -972 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -26,479 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -12,689 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -121,032 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -12,213 | -100.0% | 0.00% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,237 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -18,710 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -469 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,956 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -409 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -87 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -495 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -6 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -15,957 | -100.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -54 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -300 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,596 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -15,912 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,162 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -101 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -568 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -52 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -14,584 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -17,934 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -22,898 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -1,211 | -100.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,626 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,018 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -15,679 | -100.0% | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -326 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -10,968 | -100.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -696 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -229 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -46,977 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -34,906 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,028 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -91 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -400 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -17,130 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -19,904 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -24,796 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,116 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -115 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -140 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -52 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,508 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -13,493 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -45,295 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -17,793 | -100.0% | 0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -219 | -100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -10,806 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -670 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,812 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -16 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -169 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,178 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -47,979 | -100.0% | 0.00% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -1,352 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -97,327 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -2,092 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -15,469 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -221,946 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,898 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -20,087 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -21,131 | -100.0% | -0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -25,133 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -46,642 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,517 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,333 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,101 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -15,997 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -116,440 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -31,521 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -67,300 | -100.0% | -0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -30,377 | -100.0% | -0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -14,474 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -76,685 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -26,101 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,049 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -38,524 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -12,547 | -100.0% | -0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -18,705 | -100.0% | -0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -11,872 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,210 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -8,676 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -13,694 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -18,966 | -100.0% | -0.00% | – | |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -7,173 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -13,062 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -6,708 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -6,563 | -100.0% | -0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -6,469 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,254 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -39,632 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,502 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -18,009 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -665 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -30,397 | -100.0% | -0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,937 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,683 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -100,106 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,831 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -2,617 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -42,125 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -963 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -13,471 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -10,561 | -100.0% | -0.00% | – |
| Exit | PRINCETON BANCORP INC | $0 | – | -9,849 | -100.0% | -0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -32,622 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -32,740 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -17,808 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -60,582 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -19,382 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -9,343 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -29,993 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -61,222 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -7,795 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -535 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -23,876 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -11,736 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -15,049 | -100.0% | -0.00% | – | |
| CZFS | Exit | CITIZENS FINANCIAL SERVS INC | $0 | – | -3,332 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -17,309 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -14,526 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -10,577 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -53,550 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -14,877 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -35,591 | -100.0% | -0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -48,135 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,861 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -30,284 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,575 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,029 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -15,190 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -14,869 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -33,749 | -100.0% | -0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -15,140 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -19,953 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,575 | -100.0% | -0.00% | – |
| Exit | SKYX PLATFORMS CORP | $0 | – | -66,339 | -100.0% | -0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -32,180 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,763 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -986 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -5,805 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -10,352 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,034 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,581 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -45,604 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -25,790 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -633 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -38,008 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -23,096 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,105 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -21,886 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -171,027 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -15,957 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -4,647 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -25,351 | -100.0% | -0.00% | – |
| Exit | ETAO INTERNATIONAL CO LTD | $0 | – | -101,766 | -100.0% | -0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -128,202 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -5,335 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -11,555 | -100.0% | -0.00% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -66,753 | -100.0% | -0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -60,459 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -44,385 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,920 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -29,247 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -40,195 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -83,941 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,291 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,289 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -10,229 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,533 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -226,268 | -100.0% | -0.00% | – | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -66,801 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -5,104 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,469 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,836 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -19,913 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -36,506 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -37,034 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -155,963 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -8,389 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -80,102 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -31,416 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -17,726 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -53,023 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -21,251 | -100.0% | -0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -125,401 | -100.0% | -0.00% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -24,974 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -13,787 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -25,131 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -13,495 | -100.0% | -0.00% | – |
| Exit | LOOP MEDIA INC | $0 | – | -49,318 | -100.0% | -0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,687 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -39,188 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -20,792 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -45,782 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -88,953 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,677 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -6,151 | -100.0% | -0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -19,736 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,373 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -41,128 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,848 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -16,667 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -45,964 | -100.0% | -0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -8,995 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1,739 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,129 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -24,166 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -15,181 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -4,416 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -44,354 | -100.0% | -0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -36,166 | -100.0% | -0.00% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,298 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -53,745 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,725 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -110,659 | -100.0% | -0.00% | – | |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,964 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -24,873 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -27,999 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -17,426 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -18,412 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -43,127 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -123,447 | -100.0% | -0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -11,479 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -13,809 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -17,201 | -100.0% | -0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -38,156 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,732 | -100.0% | -0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -11,359 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -24,208 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -15,520 | -100.0% | -0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -14,255 | -100.0% | -0.00% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -13,550 | -100.0% | -0.00% | – | |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -22,178 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -8,893 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -9,771 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -32,043 | -100.0% | -0.00% | – |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -7,528 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -22,033 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,899 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,912 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,525 | -100.0% | -0.00% | – |
| Exit | 374WATER INC | $0 | – | -67,727 | -100.0% | -0.00% | – | |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -13,916 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -19,551 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -42,516 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -36,742 | -100.0% | -0.00% | – | |
| CELC | Exit | CELCUITY INC | $0 | – | -20,874 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -5,109 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -8,480 | -100.0% | -0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -9,273 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -12,254 | -100.0% | -0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -167,219 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -56,517 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -11,130 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -9,909 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -42,861 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,615 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -77,369 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -17,163 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -13,290 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -8,955 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -34,068 | -100.0% | -0.00% | – | |
| Exit | OCWEN FINL CORP | $0 | – | -16,363 | -100.0% | -0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -25,863 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -58,339 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -21,319 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -18,323 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -8,403 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -21,129 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -15,117 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,597 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,321 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -9,123 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -93,303 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -23,697 | -100.0% | -0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -162,624 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -67,997 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -47,853 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -15,154 | -100.0% | -0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -21,969 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,219 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,108 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -111,781 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,799 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -186,856 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -169,161 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -155,079 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4,640 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -119,820 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -17,868 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -16,742 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -26,795 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -15,708 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,036 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -41,544 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,256 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -23,782 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -21,766 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -14,150 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -25,312 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -33,632 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,266 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,624 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -23,810 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -46,213 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -30,352 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -67,466 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -22,113 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -50,327 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -2,383 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -130,377 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -56,901 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,938 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -136,822 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,488 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -18,538 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -113,935 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -12,386 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -42,006 | -100.0% | -0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -33,578 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -18,079 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -20,320 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -54,087 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,101 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,096 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -214,224 | -100.0% | -0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -8,926 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -811 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -4,947 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -15,027 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -11,873 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -19,673 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,494 | -100.0% | -0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -38,782 | -100.0% | -0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -30,841 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -40,901 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,362 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -12,177 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,933 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -65,598 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -18,470 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -16,827 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -58,920 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -25,682 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -23,010 | -100.0% | -0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -98,660 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -37,791 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -101,886 | -100.0% | -0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -10,328 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,420 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,215 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -100,687 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -95,621 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -269,647 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -135,244 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -76,618 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -82,326 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -10,317 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -50,951 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -9,802 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,866 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -56,039 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -13,136 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -59,164 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -102,602 | -100.0% | -0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -14,675 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -30,835 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,797 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -53,532 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -88,005 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -33,818 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -128,231 | -100.0% | -0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -14,601 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -168,624 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -29,321 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -29,265 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -174,959 | -100.0% | -0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,751 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -111,045 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -28,165 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -27,557 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,528 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -57,617 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -15,960 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -21,140 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -82,494 | -100.0% | -0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -54,543 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,007 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -446,030 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,467 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -18,532 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -212,837 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,498 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -80,291 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -78,556 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -27,090 | -100.0% | -0.00% | – | |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -31,111 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -21,906 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -22,131 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -5,539 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -48,546 | -100.0% | -0.00% | – | |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -36,998 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -100,114 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,728 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -23,330 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -277,168 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -41,664 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -34,762 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -37,121 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,682 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -6,052 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -20,397 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -29,556 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -155,649 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -14,791 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -65,086 | -100.0% | -0.00% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -23,823 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -297,471 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -48,754 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,350 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -12,569 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -215,481 | -100.0% | -0.00% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -53,326 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,821 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,822 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -37,176 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,513,164 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -196,549 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -31,165 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,828 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -45,109 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -43,283 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19,318 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -41,719 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -79,121 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -32,864 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -33,762 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,946 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -43,491 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -19,612 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -47,687 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -24,517 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -52,756 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -198,438 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -28,691 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -58,948 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -128,574 | -100.0% | -0.01% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -11,004 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -3,429,497 | -100.0% | -0.01% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -22,870 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -38,713 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -21,464 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,670 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -38,700 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -417,056 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -92,627 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -75,988 | -100.0% | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -201,083 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -42,859 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -56,440 | -100.0% | -0.01% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -99,818 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -312,184 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -76,427 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -58,782 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,908 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -38,379 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -42,809 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -20,970 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -28,865 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -79,508 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -74,086 | -100.0% | -0.01% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -104,327 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -47,563 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,043 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -135,429 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -51,052 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -37,010 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -76,104 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -24,804 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -354,574 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,262 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,539 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -69,682 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -7,854 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -93,877 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -199,859 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -184,874 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -85,215 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,443 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -36,304 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -121,743 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -163,748 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -133,626 | -100.0% | -0.01% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -41,185 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -205,577 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -71,327 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -65,591 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -106,993 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -20,769 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -22,444 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -134,686 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -47,222 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -192,652 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -33,799 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -26,345 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,148 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -120,722 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,750 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -112,168 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -250,832 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -222,675 | -100.0% | -0.01% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -263,353 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -18,742 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -46,037 | -100.0% | -0.01% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -112,183 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -43,793 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -21,510 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,604,679 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -72,746 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -99,182 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -31,040 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -35,236 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,087 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -652,545 | -100.0% | -0.01% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -231,372 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -62,515 | -100.0% | -0.01% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -207,216 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -147,884 | -100.0% | -0.01% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -192,962 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -225,465 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -17,491 | -100.0% | -0.01% | – | |
| DAN | Exit | DANA INC | $0 | – | -137,429 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,832 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -213,018 | -100.0% | -0.01% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -34,483 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -163,082 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -202,093 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -98,057 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -29,465 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -16,560 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -43,999 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -51,096 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -62,550 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -732,319 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -204,119 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -674,637 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -52,202 | -100.0% | -0.01% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -324,454 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -19,494 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -33,725 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -352,650 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -34,139 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -258,998 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -53,673 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,829 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -104,796 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -164,123 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -73,979 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -90,400 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -86,449 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,604 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -24,130 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -250,790 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -435,617 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,074 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -212,000 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -49,554 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -147,067 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -22,760 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -33,634 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -33,366 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -52,532 | -100.0% | -0.01% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -84,373 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -46,377 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -330,120 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -18,626 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -264,322 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -61,501 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -606,776 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -119,464 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -203,848 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -183,124 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -2,443,985 | -100.0% | -0.01% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -59,859 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -55,671 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -35,981 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -57,834 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -82,788 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -29,475 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -35,631 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -116,921 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -57,209 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -416,291 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -114,568 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -287,728 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -228,695 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -59,037 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -92,232 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -99,431 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -440,750 | -100.0% | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -154,314 | -100.0% | -0.02% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -310,520 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,519 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -207,043 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -47,380 | -100.0% | -0.02% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -241,116 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -409,624 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -315,690 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -67,805 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -340,920 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -179,933 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -117,622 | -100.0% | -0.02% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -87,948 | -100.0% | -0.02% | – | |
| Exit | BRAZE INC | $0 | – | -118,351 | -100.0% | -0.02% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -140,913 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -4,645,347 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -108,512 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -137,666 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -44,379 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -134,221 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -766,608 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -103,508 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -129,710 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -72,330 | -100.0% | -0.02% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -324,303 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -294,640 | -100.0% | -0.02% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -73,836 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -75,885 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -160,255 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -291,378 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -1,132,644 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -110,553 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -106,902 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -25,237 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -21,257 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -56,913 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -291,314 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -99,236 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -536,288 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -41,654 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -105,764 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -346,880 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -172,798 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -248,845 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -63,221 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -184,996 | -100.0% | -0.03% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -155,337 | -100.0% | -0.03% | – |
| Exit | ELEVANCE HEALTH INC | $0 | – | -13,556 | -100.0% | -0.03% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -465,667 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -83,852 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -18,194 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -96,490 | -100.0% | -0.03% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -102,725 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -95,688 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,118 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -52,209 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -253,426 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -137,953 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -65,652 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -79,118 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -51,134 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -467,009 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -60,567 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -675,415 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -266,904 | -100.0% | -0.03% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -921,222 | -100.0% | -0.03% | – | |
| XPO | Exit | XPO INC | $0 | – | -242,971 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -162,894 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -35,350 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,423,046 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -128,709 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -753,756 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -126,034 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -437,804 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -87,342 | -100.0% | -0.04% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -458,873 | -100.0% | -0.04% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,050,225 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -90,000 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -531,306 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,290 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -425,571 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,218,296 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -228,332 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -183,507 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -374,492 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -217,872 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -275,470 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -203,791 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -183,797 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -32,343 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -180,487 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -112,026 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -634,580 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -151,299 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -133,876 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -346,526 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -185,961 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -774,275 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -134,403 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -646,909 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,083,884 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,616,727 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -210,111 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -183,182 | -100.0% | -0.06% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -167,275 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -88,954 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -144,606 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -90,885 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -517,832 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -57,493 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -340,828 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -100,525 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -205,821 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,455,229 | -100.0% | -0.06% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -658,700 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -155,709 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -285,274 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -229,810 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -314,140 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -257,201 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -208,591 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -460,463 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -168,478 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -981,686 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -204,268 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -285,853 | -100.0% | -0.08% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -343,818 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -54,577 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -68,738 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,909,054 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,772,626 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -270,659 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -270,146 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -646,385 | -100.0% | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -277,826 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -93,361 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -386,088 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -830,137 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,000,703 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -112,059 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -183,787 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -106,550 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -227,064 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -209,760 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,471,529 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -167,494 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -594,862 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,352,343 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -188,554 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -296,524 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -133,382 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,786,874 | -100.0% | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -544,213 | -100.0% | -0.17% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,976,204 | -100.0% | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -389,336 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,465,577 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -206,637 | -100.0% | -0.20% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,922,872 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,596,549 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -410,045 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -676,565 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,527,455 | -100.0% | -0.25% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -400,763 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,021,076 | -100.0% | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -768,969 | -100.0% | -0.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -471,043 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,386,688 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,200,000 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,920,000 | -100.0% | -17.47% | – |
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 |
|---|---|---|---|
| CME GROUP INC | 22 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
| AMAZON COM INC | 21 | Q3 2023 | 4.4% |
| ALPHABET INC | 21 | Q3 2023 | 1.3% |
| CSX CORP | 21 | Q3 2023 | 0.7% |
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| VISA INC | 20 | Q3 2023 | 1.3% |
| 3M CO | 20 | Q3 2023 | 1.4% |
| WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-10 |
View Qube Research & Technologies Ltd'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.