$504 Billion is the total value of GOLDMAN SACHS GROUP INC's 12128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $17,867,043,000 | +7.3% | 37,617,994 | -3.1% | 3.55% | +0.5% |
| AAPL | Sell | APPLE INCcmn | $12,121,719,000 | +22.7% | 68,264,448 | -2.2% | 2.41% | +14.9% |
| MSFT | Sell | MICROSOFT CORPcmn | $10,877,263,000 | +8.4% | 32,342,001 | -9.1% | 2.16% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,420,195,000 | -9.7% | 21,939,100 | -18.4% | 2.07% | -15.5% |
| IWM | Sell | ISHARES TRcmn | $7,597,410,000 | -4.8% | 34,153,340 | -6.4% | 1.51% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRput | $6,802,558,000 | -5.4% | 17,098,300 | -14.9% | 1.35% | -11.4% |
| AMZN | Sell | AMAZON COM INCcmn | $6,414,580,000 | +0.5% | 1,923,793 | -1.0% | 1.27% | -5.8% |
| GOOGL | Sell | ALPHABET INCcmn | $5,692,312,000 | +7.9% | 1,964,871 | -0.4% | 1.13% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcmn | $4,714,816,000 | -33.6% | 39,690,350 | -17.3% | 0.94% | -37.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,204,726,000 | -39.5% | 8,852,800 | -45.3% | 0.84% | -43.4% |
| TSLA | Sell | TESLA INCcmn | $4,074,719,000 | +19.7% | 3,855,788 | -12.2% | 0.81% | +12.0% |
| FB | Sell | META PLATFORMS INCcmn | $3,702,035,000 | -16.5% | 11,006,499 | -15.8% | 0.74% | -21.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,624,493,000 | +10.7% | 9,110,200 | -0.4% | 0.72% | +3.7% |
| GOOG | Sell | ALPHABET INCcmn | $3,502,048,000 | +3.2% | 1,210,278 | -4.9% | 0.70% | -3.5% |
| HYG | Sell | ISHARES TRcmn | $3,021,764,000 | -11.8% | 34,728,924 | -11.3% | 0.60% | -17.5% |
| IWF | Sell | ISHARES TRcmn | $2,799,304,000 | +10.0% | 9,160,330 | -1.3% | 0.56% | +3.0% |
| EFA | Sell | ISHARES TRcmn | $2,721,361,000 | -1.4% | 34,587,721 | -2.2% | 0.54% | -7.7% |
| HD | Sell | HOME DEPOT INCcmn | $2,147,733,000 | +23.0% | 5,175,135 | -2.7% | 0.43% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE COcmn | $2,114,521,000 | +15.9% | 12,926,529 | -1.0% | 0.42% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $2,095,299,000 | -6.9% | 13,232,082 | -3.7% | 0.42% | -12.8% |
| EEM | Sell | ISHARES TRput | $2,070,688,000 | -9.3% | 42,388,700 | -6.5% | 0.41% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $1,970,062,000 | -8.8% | 11,516,116 | -13.9% | 0.39% | -14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,897,385,000 | -25.8% | 15,972,600 | -7.6% | 0.38% | -30.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $1,824,207,000 | +22.5% | 3,632,864 | -4.6% | 0.36% | +14.6% |
| V | Sell | VISA INCcmn | $1,796,483,000 | -18.8% | 8,289,802 | -16.5% | 0.36% | -23.9% |
| IWM | Sell | ISHARES TRput | $1,653,871,000 | -4.7% | 7,434,800 | -6.3% | 0.33% | -10.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcmn | $1,376,635,000 | +40.6% | 15,734,773 | -3.0% | 0.27% | +31.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcmn | $1,348,185,000 | -13.6% | 4,508,982 | -21.1% | 0.27% | -19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcmn | $1,343,094,000 | -14.2% | 3,737,879 | -17.0% | 0.27% | -19.6% |
| ABBV | Sell | ABBVIE INCcmn | $1,307,159,000 | +22.7% | 9,654,060 | -2.3% | 0.26% | +15.0% |
| DIS | Sell | DISNEY WALT COcmn | $1,210,457,000 | -23.1% | 7,814,949 | -16.0% | 0.24% | -28.1% |
| LLY | Sell | LILLY ELI & COcmn | $1,183,529,000 | +7.7% | 4,284,732 | -9.9% | 0.24% | +0.9% |
| BAC | Sell | BK OF AMERICA CORPcmn | $1,119,849,000 | -3.5% | 25,170,797 | -7.9% | 0.22% | -9.8% |
| INTU | Sell | INTUITcmn | $1,074,203,000 | -0.4% | 1,670,040 | -16.5% | 0.21% | -7.0% |
| PFE | Sell | PFIZER INCcmn | $1,047,683,000 | +30.7% | 17,742,282 | -4.8% | 0.21% | +22.4% |
| GLD | Sell | SPDR GOLD TRcall | $1,014,306,000 | -12.9% | 5,933,000 | -16.3% | 0.20% | -18.6% |
| SPGI | Sell | S&P GLOBAL INCcmn | $1,006,229,000 | -7.9% | 2,132,159 | -17.1% | 0.20% | -13.8% |
| ABT | Sell | ABBOTT LABScmn | $1,000,133,000 | -0.1% | 7,106,250 | -16.2% | 0.20% | -6.1% |
| EEM | Sell | ISHARES TRcmn | $993,853,000 | -25.8% | 20,344,986 | -23.5% | 0.20% | -30.6% |
| ORCL | Sell | ORACLE CORPcmn | $975,735,000 | -3.4% | 11,188,334 | -3.5% | 0.19% | -9.3% |
| DHR | Sell | DANAHER CORPORATIONcmn | $978,351,000 | +6.4% | 2,973,621 | -1.5% | 0.19% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $968,674,000 | +10.8% | 1,706,313 | -12.3% | 0.19% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $938,980,000 | -4.3% | 6,664,623 | -13.5% | 0.19% | -10.6% |
| KO | Sell | COCA COLA COcmn | $882,618,000 | -5.0% | 14,906,568 | -15.8% | 0.18% | -11.2% |
| MS | Sell | MORGAN STANLEYcmn | $869,106,000 | -5.2% | 8,853,969 | -6.0% | 0.17% | -10.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $859,817,000 | +9.7% | 5,975,100 | -21.6% | 0.17% | +3.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $831,763,000 | -5.5% | 4,785,204 | -17.6% | 0.16% | -11.8% |
| EQIX | Sell | EQUINIX INCcmn | $782,243,000 | -1.2% | 924,812 | -7.7% | 0.16% | -7.7% |
| CVS | Sell | CVS HEALTH CORPcmn | $777,386,000 | +5.9% | 7,535,726 | -12.9% | 0.15% | -1.3% |
| BLK | Sell | BLACKROCK INCcmn | $765,156,000 | +4.2% | 835,724 | -4.5% | 0.15% | -2.6% |
| QCOM | Sell | QUALCOMM INCcmn | $765,803,000 | +33.7% | 4,187,694 | -5.7% | 0.15% | +25.6% |
| EFA | Sell | ISHARES TRput | $758,491,000 | -13.9% | 9,640,200 | -14.6% | 0.15% | -19.3% |
| CMCSA | Sell | COMCAST CORP NEWcmn | $754,648,000 | -26.2% | 14,993,967 | -18.0% | 0.15% | -30.9% |
| WMT | Sell | WALMART INCcmn | $749,799,000 | -22.8% | 5,182,105 | -25.6% | 0.15% | -27.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcmn | $747,879,000 | -11.4% | 11,994,864 | -15.9% | 0.15% | -16.8% |
| PRVA | Sell | PRIVIA HEALTH GROUP INCcmn | $724,553,000 | +0.8% | 28,007,447 | -8.2% | 0.14% | -5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $726,777,000 | +1.0% | 4,465,610 | -7.0% | 0.14% | -5.9% |
| LOW | Sell | LOWES COS INCcmn | $717,742,000 | +20.1% | 2,776,780 | -5.8% | 0.14% | +12.6% |
| T | Sell | AT&T INCcmn | $689,005,000 | -29.3% | 28,008,284 | -22.4% | 0.14% | -33.8% |
| XLK | Sell | SELECT SECTOR SPDR TRcmn | $690,471,000 | +9.7% | 3,971,189 | -5.8% | 0.14% | +3.0% |
| HON | Sell | HONEYWELL INTL INCcmn | $682,059,000 | -15.3% | 3,271,115 | -13.8% | 0.14% | -21.1% |
| INTC | Sell | INTEL CORPcmn | $678,008,000 | -34.3% | 13,165,178 | -32.1% | 0.14% | -38.4% |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $671,171,000 | +19.1% | 2,719,492 | -0.3% | 0.13% | +10.8% |
| PLD | Sell | PROLOGIS INC.cmn | $662,822,000 | -8.8% | 3,936,932 | -32.0% | 0.13% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $638,317,000 | -21.6% | 4,775,679 | -18.5% | 0.13% | -26.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcmn | $641,902,000 | +0.3% | 2,994,780 | -14.8% | 0.13% | -6.6% |
| MDT | Sell | MEDTRONIC PLCcmn | $618,005,000 | -37.3% | 5,973,947 | -24.1% | 0.12% | -41.1% |
| XOM | Sell | EXXON MOBIL CORPcmn | $607,791,000 | -19.6% | 9,932,833 | -22.7% | 0.12% | -24.4% |
| MRK | Sell | MERCK & CO INCcmn | $594,636,000 | -24.9% | 7,758,829 | -26.4% | 0.12% | -29.8% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $596,780,000 | -5.7% | 3,647,797 | -3.4% | 0.12% | -11.9% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $596,607,000 | +3.8% | 2,322,150 | -1.9% | 0.12% | -3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $573,495,000 | -15.4% | 8,011,955 | -24.5% | 0.11% | -20.8% |
| HUBS | Sell | HUBSPOT INCcmn | $576,369,000 | -17.2% | 874,412 | -15.1% | 0.11% | -23.0% |
| ADI | Sell | ANALOG DEVICES INCcmn | $565,075,000 | -18.4% | 3,214,851 | -22.3% | 0.11% | -23.8% |
| F | Sell | FORD MTR CO DELcmn | $562,421,000 | +43.8% | 27,078,523 | -2.0% | 0.11% | +34.9% |
| IGV | Sell | ISHARES TRcmn | $564,105,000 | -4.5% | 1,418,598 | -4.2% | 0.11% | -10.4% |
| KRE | Sell | SPDR SER TRcmn | $552,651,000 | -3.6% | 7,800,295 | -7.8% | 0.11% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcmn | $540,776,000 | -16.8% | 8,155,287 | -27.0% | 0.11% | -22.5% |
| HYG | Sell | ISHARES TRput | $536,138,000 | -6.5% | 6,161,800 | -6.0% | 0.11% | -13.1% |
| IWO | Sell | ISHARES TRcmn | $522,893,000 | -18.0% | 1,784,312 | -17.9% | 0.10% | -23.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $500,864,000 | -3.4% | 5,645,437 | -19.2% | 0.10% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $494,628,000 | +20.1% | 291,436 | -2.5% | 0.10% | +12.6% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $491,517,000 | -7.1% | 6,769,274 | -10.6% | 0.10% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $488,973,000 | -29.0% | 12,521,708 | -31.8% | 0.10% | -33.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcmn | $490,960,000 | -6.2% | 6,367,003 | -16.2% | 0.10% | -12.6% |
| XOP | Sell | SPDR SER TRcmn | $487,762,000 | -15.6% | 5,087,748 | -14.9% | 0.10% | -21.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcmn | $484,569,000 | -35.1% | 3,367,400 | -53.6% | 0.10% | -39.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $472,839,000 | -2.7% | 8,547,333 | -3.2% | 0.09% | -8.7% |
| VIAC | Sell | VIACOMCBS INCcmn | $471,555,000 | -29.6% | 15,624,783 | -7.8% | 0.09% | -33.8% |
| IVW | Sell | ISHARES TRcmn | $474,768,000 | +10.7% | 5,674,288 | -2.2% | 0.09% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FDScmn | $462,426,000 | -8.2% | 5,456,356 | -7.5% | 0.09% | -14.0% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $464,356,000 | +10.3% | 1,318,592 | -12.4% | 0.09% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $464,562,000 | +15.1% | 1,526,857 | -3.1% | 0.09% | +7.0% |
| WFC | Sell | WELLS FARGO CO NEWcmn | $463,466,000 | -7.2% | 9,659,580 | -10.3% | 0.09% | -13.2% |
| IQV | Sell | IQVIA HLDGS INCcmn | $465,569,000 | +16.6% | 1,650,133 | -1.0% | 0.09% | +8.2% |
| IVE | Sell | ISHARES TRcmn | $460,641,000 | +6.7% | 2,940,950 | -0.9% | 0.09% | -1.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRcmn | $460,089,000 | -26.3% | 10,083,034 | -25.7% | 0.09% | -31.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $444,621,000 | +9.4% | 5,072,095 | -2.5% | 0.09% | +2.3% |
| FERG | Sell | FERGUSON PLC NEWcmn | $432,827,000 | -6.0% | 2,412,776 | -26.9% | 0.09% | -12.2% |
| CI | Sell | CIGNA CORP NEWcmn | $430,321,000 | +11.3% | 1,873,979 | -3.0% | 0.08% | +3.7% |
| CB | Sell | CHUBB LIMITEDcmn | $423,200,000 | -23.0% | 2,189,231 | -30.9% | 0.08% | -28.2% |
| ZTS | Sell | ZOETIS INCcmn | $419,041,000 | -5.5% | 1,717,171 | -24.8% | 0.08% | -11.7% |
| FTNT | Sell | FORTINET INCcmn | $415,139,000 | +12.5% | 1,155,087 | -8.6% | 0.08% | +5.1% |
| EWJ | Sell | ISHARES INCcmn | $406,059,000 | -22.1% | 6,064,201 | -18.2% | 0.08% | -26.4% |
| EL | Sell | LAUDER ESTEE COS INCcmn | $402,015,000 | -7.2% | 1,085,942 | -24.8% | 0.08% | -13.0% |
| MCO | Sell | MOODYS CORPcmn | $402,756,000 | +2.3% | 1,031,175 | -7.0% | 0.08% | -4.8% |
| GOOGL | Sell | ALPHABET INCcall | $400,081,000 | -8.1% | 138,100 | -15.2% | 0.08% | -14.1% |
| ARKK | Sell | ARK ETF TRcmn | $396,405,000 | -24.8% | 4,190,774 | -12.2% | 0.08% | -29.5% |
| EZU | Sell | ISHARES INCcmn | $397,770,000 | -24.8% | 8,116,110 | -26.2% | 0.08% | -29.5% |
| PM | Sell | PHILIP MORRIS INTL INCcmn | $399,332,000 | -51.3% | 4,203,493 | -51.5% | 0.08% | -54.6% |
| NTES | Sell | NETEASE INCcmn | $394,389,000 | -27.4% | 3,874,906 | -39.1% | 0.08% | -32.2% |
| IT | Sell | GARTNER INCcmn | $391,667,000 | -1.3% | 1,171,530 | -10.2% | 0.08% | -7.1% |
| ECL | Sell | ECOLAB INCcmn | $389,719,000 | +9.2% | 1,661,277 | -2.9% | 0.08% | +1.3% |
| SMH | Sell | VANECK ETF TRUSTcmn | $385,102,000 | -19.9% | 1,247,132 | -33.5% | 0.08% | -25.5% |
| MMM | Sell | 3M COcmn | $385,176,000 | +0.7% | 2,168,418 | -0.5% | 0.08% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $374,048,000 | +28.6% | 849,107 | -0.2% | 0.07% | +19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcmn | $373,837,000 | -1.8% | 4,343,904 | -1.9% | 0.07% | -8.6% |
| AZN | Sell | ASTRAZENECA PLCcmn | $365,954,000 | -47.1% | 6,282,462 | -45.5% | 0.07% | -50.3% |
| EPAM | Sell | EPAM SYS INCcmn | $366,311,000 | +9.0% | 548,000 | -7.0% | 0.07% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $369,842,000 | +2.0% | 2,704,119 | -14.3% | 0.07% | -5.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcmn | $367,016,000 | -34.2% | 16,712,893 | -35.1% | 0.07% | -38.1% |
| FLYW | Sell | FLYWIRE CORPORATIONcmn | $360,173,000 | -19.6% | 9,463,292 | -7.4% | 0.07% | -24.2% |
| GM | Sell | GENERAL MTRS COcmn | $361,313,000 | -29.7% | 6,162,586 | -36.8% | 0.07% | -33.9% |
| ETSY | Sell | ETSY INCcmn | $359,943,000 | -2.6% | 1,644,025 | -7.5% | 0.07% | -9.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $350,456,000 | +10.5% | 1,387,451 | -3.1% | 0.07% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDScmn | $346,258,000 | +8.3% | 1,079,023 | -2.0% | 0.07% | +1.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScmn | $344,148,000 | +3.3% | 5,659,403 | -4.7% | 0.07% | -4.2% |
| COP | Sell | CONOCOPHILLIPScmn | $331,688,000 | -6.7% | 4,595,296 | -12.4% | 0.07% | -12.0% |
| TRGP | Sell | TARGA RES CORPcmn | $333,299,000 | +0.2% | 6,380,140 | -5.6% | 0.07% | -7.0% |
| MRNA | Sell | MODERNA INCcmn | $329,815,000 | -45.9% | 1,298,588 | -18.1% | 0.06% | -49.6% |
| SYK | Sell | STRYKER CORPORATIONcmn | $327,322,000 | -13.2% | 1,223,998 | -14.4% | 0.06% | -18.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcmn | $325,141,000 | -5.8% | 3,385,460 | -12.9% | 0.06% | -11.0% |
| C | Sell | CITIGROUP INCcmn | $329,862,000 | -59.9% | 5,462,216 | -53.4% | 0.06% | -62.6% |
| JD | Sell | JD.COM INCcmn | $327,273,000 | -13.1% | 4,670,662 | -10.4% | 0.06% | -18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $317,202,000 | -9.0% | 1,581,893 | -11.2% | 0.06% | -14.9% |
| KEY | Sell | KEYCORPcmn | $313,354,000 | +3.9% | 13,547,505 | -2.9% | 0.06% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $308,156,000 | -7.6% | 867,044 | -10.3% | 0.06% | -14.1% |
| MSFT | Sell | MICROSOFT CORPcall | $302,957,000 | -0.4% | 900,800 | -16.5% | 0.06% | -7.7% |
| EBAY | Sell | EBAY INC.cmn | $291,443,000 | -43.3% | 4,382,591 | -40.6% | 0.06% | -46.8% |
| AON | Sell | AON PLCcmn | $293,679,000 | -8.2% | 977,108 | -12.7% | 0.06% | -14.7% |
| CPT | Sell | CAMDEN PPTY TRcmn | $287,752,000 | +7.1% | 1,610,424 | -11.6% | 0.06% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $285,561,000 | -11.7% | 3,065,619 | -32.7% | 0.06% | -17.4% |
| USB | Sell | US BANCORP DELcmn | $280,886,000 | -45.9% | 5,000,623 | -42.8% | 0.06% | -49.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $283,934,000 | -8.6% | 781,500 | -14.9% | 0.06% | -15.2% |
| IWR | Sell | ISHARES TRcmn | $277,189,000 | +5.6% | 3,339,216 | -0.5% | 0.06% | -1.8% |
| ENTG | Sell | ENTEGRIS INCcmn | $278,329,000 | -5.0% | 2,008,436 | -13.7% | 0.06% | -11.3% |
| XLY | Sell | SELECT SECTOR SPDR TRcmn | $278,454,000 | -6.2% | 1,362,031 | -17.7% | 0.06% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcmn | $277,999,000 | +0.6% | 2,650,135 | -6.4% | 0.06% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $272,988,000 | +5.6% | 4,918,700 | -0.9% | 0.05% | -1.8% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $273,763,000 | +2.3% | 6,158,906 | -12.1% | 0.05% | -5.3% |
| WMB | Sell | WILLIAMS COS INCcmn | $270,283,000 | -8.3% | 10,379,564 | -8.6% | 0.05% | -14.3% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $272,399,000 | -48.7% | 1,507,300 | -53.5% | 0.05% | -52.2% |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $267,947,000 | -26.3% | 1,171,454 | -35.5% | 0.05% | -31.2% |
| WM | Sell | WASTE MGMT INC DELcmn | $267,435,000 | +9.2% | 1,602,361 | -2.3% | 0.05% | +1.9% |
| Sell | GENERAL ELECTRIC COcmn | $266,630,000 | -19.9% | 2,822,376 | -12.6% | 0.05% | -25.4% | |
| IJK | Sell | ISHARES TRcmn | $267,822,000 | +5.8% | 3,141,241 | -1.7% | 0.05% | -1.9% |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $261,635,000 | +16.4% | 1,479,244 | -4.9% | 0.05% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $264,255,000 | -13.5% | 5,066,218 | -22.0% | 0.05% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $260,746,000 | +3.1% | 1,187,377 | -14.8% | 0.05% | -3.7% |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $257,651,000 | +16.3% | 1,275,312 | -0.6% | 0.05% | +8.5% |
| DGRO | Sell | ISHARES TRcmn | $256,859,000 | +8.1% | 4,621,431 | -2.2% | 0.05% | +2.0% |
| ILMN | Sell | ILLUMINA INCcmn | $251,717,000 | -18.9% | 661,648 | -13.5% | 0.05% | -24.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $251,998,000 | +29.3% | 1,751,200 | -7.5% | 0.05% | +22.0% |
| VEEV | Sell | VEEVA SYS INCcmn | $245,939,000 | -18.8% | 962,653 | -8.4% | 0.05% | -23.4% |
| CMS | Sell | CMS ENERGY CORPcmn | $247,727,000 | -1.9% | 3,808,248 | -9.9% | 0.05% | -9.3% |
| PAYC | Sell | PAYCOM SOFTWARE INCcmn | $246,594,000 | -30.7% | 593,932 | -17.2% | 0.05% | -34.7% |
| FUN | Sell | CEDAR FAIR L Pcmn | $248,609,000 | +3.7% | 4,966,215 | -3.9% | 0.05% | -3.9% |
| KMB | Sell | KIMBERLY-CLARK CORPcmn | $244,734,000 | -3.4% | 1,712,387 | -10.5% | 0.05% | -9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $246,144,000 | -45.6% | 6,303,300 | -47.7% | 0.05% | -49.0% |
| ATH | Sell | ATHENE HOLDING LTDcmn | $243,889,000 | +16.1% | 2,926,793 | -4.0% | 0.05% | +6.7% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $241,956,000 | -44.3% | 2,385,686 | -46.4% | 0.05% | -47.8% |
| STLA | Sell | STELLANTIS N.Vput | $238,967,000 | -12.6% | 12,738,100 | -11.1% | 0.05% | -19.0% |
| GIS | Sell | GENERAL MLS INCcmn | $235,374,000 | +0.3% | 3,493,222 | -10.9% | 0.05% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $237,227,000 | -13.4% | 375,645 | -17.0% | 0.05% | -19.0% |
| EOG | Sell | EOG RES INCcmn | $234,281,000 | -0.8% | 2,637,416 | -10.4% | 0.05% | -6.0% |
| PH | Sell | PARKER-HANNIFIN CORPcmn | $237,965,000 | -26.1% | 748,032 | -35.0% | 0.05% | -30.9% |
| M | Sell | MACYS INCcmn | $232,332,000 | -10.9% | 8,874,413 | -23.1% | 0.05% | -16.4% |
| ALLY | Sell | ALLY FINL INCcmn | $229,302,000 | -28.7% | 4,816,273 | -23.5% | 0.05% | -32.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $226,257,000 | -52.0% | 4,076,700 | -54.9% | 0.04% | -55.0% |
| WDC | Sell | WESTERN DIGITAL CORP.cmn | $225,125,000 | +7.2% | 3,452,304 | -7.2% | 0.04% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $228,633,000 | -39.0% | 4,838,787 | -39.3% | 0.04% | -43.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $222,545,000 | -26.6% | 1,393,956 | -27.6% | 0.04% | -31.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $220,314,000 | -5.6% | 1,168,031 | -12.3% | 0.04% | -12.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcmn | $223,318,000 | -13.9% | 93,079 | -14.8% | 0.04% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $221,476,000 | -1.6% | 1,850,422 | -25.1% | 0.04% | -8.3% |
| KBE | Sell | SPDR SER TRcmn | $216,201,000 | -14.9% | 3,962,634 | -17.5% | 0.04% | -20.4% |
| DFS | Sell | DISCOVER FINL SVCScmn | $217,263,000 | -19.0% | 1,880,088 | -13.9% | 0.04% | -24.6% |
| FAST | Sell | FASTENAL COcmn | $212,811,000 | +16.0% | 3,322,069 | -6.6% | 0.04% | +7.7% |
| HEDJ | Sell | WISDOMTREE TRcmn | $207,118,000 | +4.7% | 2,583,806 | -0.6% | 0.04% | -2.4% |
| DVN | Sell | DEVON ENERGY CORP NEWcmn | $204,700,000 | +4.8% | 4,646,996 | -15.5% | 0.04% | 0.0% |
| SRE | Sell | SEMPRAcmn | $205,604,000 | -4.6% | 1,554,311 | -8.8% | 0.04% | -10.9% |
| TMUS | Sell | T-MOBILE US INCcmn | $208,957,000 | -21.0% | 1,801,664 | -13.0% | 0.04% | -26.8% |
| IDXX | Sell | IDEXX LABS INCcmn | $207,146,000 | -2.2% | 314,591 | -7.6% | 0.04% | -8.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $199,892,000 | -0.6% | 2,368,392 | -11.3% | 0.04% | -7.0% |
| MO | Sell | ALTRIA GROUP INCcmn | $195,243,000 | -12.6% | 4,119,903 | -16.1% | 0.04% | -17.0% |
| SAP | Sell | SAP SEcmn | $191,390,000 | -0.8% | 1,365,995 | -4.4% | 0.04% | -7.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcmn | $193,486,000 | -9.5% | 20,715,836 | -1.5% | 0.04% | -15.6% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $189,879,000 | -13.4% | 1,176,890 | -26.4% | 0.04% | -19.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcmn | $191,946,000 | -16.9% | 900,140 | -14.1% | 0.04% | -22.4% |
| YUM | Sell | YUM BRANDS INCcmn | $191,469,000 | -8.5% | 1,378,868 | -19.4% | 0.04% | -13.6% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $186,266,000 | +4.7% | 1,030,690 | -5.0% | 0.04% | -2.6% |
| PPG | Sell | PPG INDS INCcmn | $186,961,000 | +6.1% | 1,084,212 | -12.0% | 0.04% | 0.0% |
| FXI | Sell | ISHARES TRcmn | $188,696,000 | -35.7% | 5,158,436 | -31.6% | 0.04% | -40.3% |
| BEKE | Sell | KE HLDGS INCcmn | $183,933,000 | -7.8% | 9,141,843 | -16.4% | 0.04% | -11.9% |
| DLTR | Sell | DOLLAR TREE INCcmn | $186,944,000 | +7.8% | 1,330,378 | -26.5% | 0.04% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcmn | $187,778,000 | -33.3% | 2,809,786 | -17.0% | 0.04% | -38.3% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $188,162,000 | +10.0% | 3,239,688 | -1.8% | 0.04% | +2.8% |
| FEZ | Sell | SPDR INDEX SHS FDScmn | $187,460,000 | -4.9% | 4,017,548 | -7.7% | 0.04% | -11.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $180,181,000 | -9.8% | 2,069,382 | -14.8% | 0.04% | -14.3% |
| VICI | Sell | VICI PPTYS INCcmn | $182,407,000 | -28.0% | 6,057,995 | -32.1% | 0.04% | -33.3% |
| IBB | Sell | ISHARES TRcmn | $178,983,000 | -50.9% | 1,172,739 | -48.0% | 0.04% | -53.2% |
| OEF | Sell | ISHARES TRcmn | $180,338,000 | +10.3% | 822,974 | -0.6% | 0.04% | +2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $174,221,000 | -11.7% | 7,883,301 | -11.7% | 0.04% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $174,253,000 | -37.2% | 1,515,378 | -34.6% | 0.04% | -40.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcmn | $175,370,000 | -0.6% | 482,687 | -7.4% | 0.04% | -5.4% |
| MDB | Sell | MONGODB INCcmn | $177,108,000 | -27.7% | 334,577 | -35.6% | 0.04% | -32.7% |
| IWV | Sell | ISHARES TRcmn | $175,306,000 | +7.0% | 631,731 | -1.7% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcmn | $170,637,000 | -31.8% | 678,532 | -33.3% | 0.03% | -35.8% |
| NVO | Sell | NOVO-NORDISK A Scmn | $171,492,000 | +8.1% | 1,531,178 | -7.3% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDScmn | $168,771,000 | -3.7% | 943,644 | -8.9% | 0.03% | -8.1% |
| CMI | Sell | CUMMINS INCcmn | $169,291,000 | -28.7% | 776,063 | -26.6% | 0.03% | -32.0% |
| DG | Sell | DOLLAR GEN CORP NEWcmn | $173,481,000 | -15.2% | 735,618 | -23.7% | 0.03% | -20.9% |
| IP | Sell | INTERNATIONAL PAPER COcmn | $169,254,000 | -66.2% | 3,602,690 | -59.8% | 0.03% | -67.9% |
| NOW | Sell | SERVICENOW INCput | $167,795,000 | -3.7% | 258,500 | -7.7% | 0.03% | -10.8% |
| AZO | Sell | AUTOZONE INCcmn | $164,174,000 | +1.3% | 78,313 | -17.9% | 0.03% | -2.9% |
| MTB | Sell | M & T BK CORPcmn | $165,342,000 | -6.8% | 1,076,587 | -9.4% | 0.03% | -13.2% |
| MSCI | Sell | MSCI INCcmn | $165,735,000 | -4.8% | 270,505 | -5.5% | 0.03% | -10.8% |
| IGIB | Sell | ISHARES TRcmn | $164,075,000 | -5.1% | 2,768,271 | -3.8% | 0.03% | -10.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcmn | $164,538,000 | +1.3% | 5,689,408 | -11.1% | 0.03% | -2.9% |
| AFL | Sell | AFLAC INCcmn | $160,568,000 | +3.8% | 2,749,931 | -7.3% | 0.03% | -3.0% |
| SAIA | Sell | SAIA INCcmn | $160,457,000 | +19.9% | 476,090 | -15.3% | 0.03% | +14.3% |
| TRP | Sell | TC ENERGY CORPcmn | $160,947,000 | -6.0% | 3,458,256 | -2.8% | 0.03% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcmn | $159,948,000 | +3.0% | 2,649,030 | -8.7% | 0.03% | -3.0% |
| D | Sell | DOMINION ENERGY INCcmn | $161,859,000 | -1.7% | 2,060,315 | -8.6% | 0.03% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $159,107,000 | -10.3% | 442,800 | -13.2% | 0.03% | -15.8% |
| VALE | Sell | VALE S Acmn | $157,058,000 | -1.9% | 11,202,427 | -2.4% | 0.03% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $155,125,000 | +0.2% | 744,108 | -5.8% | 0.03% | -6.1% |
| AMP | Sell | AMERIPRISE FINL INCcmn | $155,123,000 | +3.5% | 514,232 | -9.3% | 0.03% | -3.1% |
| AME | Sell | AMETEK INCcmn | $156,406,000 | -17.1% | 1,063,694 | -30.1% | 0.03% | -22.5% |
| AVNT | Sell | AVIENT CORPORATIONcmn | $156,193,000 | +16.1% | 2,791,661 | -3.8% | 0.03% | +6.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $157,419,000 | +8.0% | 762,279 | -14.1% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORPcmn | $156,671,000 | +15.0% | 2,386,823 | -16.1% | 0.03% | +6.9% |
| NEM | Sell | NEWMONT CORPcmn | $151,030,000 | +11.5% | 2,435,184 | -2.4% | 0.03% | +3.4% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $149,308,000 | -42.5% | 1,131,973 | -38.0% | 0.03% | -45.5% |
| SGEN | Sell | SEAGEN INCcmn | $152,782,000 | -26.8% | 988,237 | -19.6% | 0.03% | -31.8% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $153,290,000 | -13.8% | 3,437,756 | -15.2% | 0.03% | -21.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDScmn | $151,182,000 | -1.9% | 1,860,477 | -0.5% | 0.03% | -9.1% |
| BP | Sell | BP PLCcmn | $149,474,000 | -31.8% | 5,612,993 | -30.1% | 0.03% | -36.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $143,967,000 | -49.9% | 2,163,941 | -41.8% | 0.03% | -52.5% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $148,334,000 | -7.2% | 2,608,782 | -10.4% | 0.03% | -14.7% |
| ITB | Sell | ISHARES TRcmn | $146,679,000 | -5.1% | 1,768,924 | -24.2% | 0.03% | -12.1% |
| GPN | Sell | GLOBAL PMTS INCcmn | $144,785,000 | -33.0% | 1,071,051 | -21.9% | 0.03% | -37.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcmn | $148,261,000 | -14.2% | 9,930,408 | -11.2% | 0.03% | -21.6% |
| GLD | Sell | SPDR GOLD TRput | $145,658,000 | -1.7% | 852,000 | -5.5% | 0.03% | -6.5% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $144,157,000 | +20.3% | 1,764,682 | -2.2% | 0.03% | +16.0% |
| BBY | Sell | BEST BUY INCcmn | $145,216,000 | -8.5% | 1,429,290 | -4.8% | 0.03% | -14.7% |
| PPL | Sell | PPL CORPcmn | $143,075,000 | +3.0% | 4,759,618 | -4.5% | 0.03% | -3.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $139,489,000 | -8.4% | 3,326,700 | -2.1% | 0.03% | -12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INCcmn | $139,906,000 | -5.5% | 1,567,041 | -3.3% | 0.03% | -9.7% |
| SNPS | Sell | SYNOPSYS INCcmn | $142,015,000 | +22.4% | 385,389 | -0.6% | 0.03% | +12.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $139,877,000 | +19.2% | 929,291 | -5.4% | 0.03% | +12.0% |
| EVR | Sell | EVERCORE INCcmn | $140,834,000 | +1.0% | 1,036,691 | -0.6% | 0.03% | -6.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcmn | $142,421,000 | -7.8% | 397,403 | -26.5% | 0.03% | -15.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccmn | $140,512,000 | -15.0% | 680,416 | -20.6% | 0.03% | -20.0% |
| CROX | Sell | CROCS INCcmn | $135,652,000 | -13.0% | 1,057,965 | -2.7% | 0.03% | -18.2% |
| DCP | Sell | DCP MIDSTREAM LPcmn | $136,879,000 | -16.1% | 4,981,074 | -13.8% | 0.03% | -22.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $138,151,000 | +13.1% | 550,466 | -5.0% | 0.03% | +3.8% |
| WU | Sell | WESTERN UN COcmn | $135,136,000 | -26.9% | 7,574,885 | -17.1% | 0.03% | -30.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $137,295,000 | -26.8% | 1,080,711 | -15.6% | 0.03% | -32.5% |
| SCZ | Sell | ISHARES TRcmn | $129,399,000 | -5.0% | 1,770,407 | -3.3% | 0.03% | -10.3% |
| LEN | Sell | LENNAR CORPcmn | $133,203,000 | +23.7% | 1,146,721 | -0.3% | 0.03% | +13.0% |
| EXC | Sell | EXELON CORPcmn | $131,156,000 | +6.5% | 2,270,714 | -10.8% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INCcall | $129,343,000 | +35.1% | 2,190,400 | -1.6% | 0.03% | +30.0% |
| ESGE | Sell | ISHARES INCcmn | $129,407,000 | -5.4% | 3,255,517 | -1.4% | 0.03% | -10.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcmn | $133,382,000 | -43.7% | 6,118,403 | -44.9% | 0.03% | -48.0% |
| SYY | Sell | SYSCO CORPcmn | $129,454,000 | -16.5% | 1,648,047 | -16.5% | 0.03% | -21.2% |
| XME | Sell | SPDR SER TRcmn | $129,830,000 | -40.1% | 2,899,270 | -44.2% | 0.03% | -43.5% |
| NFLX | Sell | NETFLIX INCcall | $129,043,000 | -52.2% | 214,200 | -51.6% | 0.03% | -54.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcmn | $132,533,000 | -2.9% | 2,443,434 | -7.4% | 0.03% | -10.3% |
| JEF | Sell | JEFFERIES FINL GROUP INCcmn | $126,484,000 | -37.8% | 3,259,892 | -40.5% | 0.02% | -41.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCcmn | $125,535,000 | -8.1% | 2,867,425 | -0.2% | 0.02% | -13.8% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $126,403,000 | -5.6% | 1,172,024 | -17.2% | 0.02% | -10.7% |
| KRE | Sell | SPDR SER TRcall | $127,806,000 | -39.4% | 1,803,900 | -42.1% | 0.02% | -44.4% |
| STAG | Sell | STAG INDL INCcmn | $125,608,000 | +11.3% | 2,619,021 | -8.9% | 0.02% | +4.2% |
| NWSA | Sell | NEWS CORP NEWcmn | $119,457,000 | -37.9% | 5,354,398 | -34.5% | 0.02% | -41.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcmn | $122,052,000 | -9.8% | 2,780,238 | -17.7% | 0.02% | -17.2% |
| KBR | Sell | KBR INCcmn | $122,868,000 | -15.9% | 2,580,174 | -30.5% | 0.02% | -22.6% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $118,849,000 | -2.6% | 1,792,311 | -9.8% | 0.02% | -7.7% |
| ELY | Sell | CALLAWAY GOLF COcmn | $119,121,000 | -3.6% | 4,341,145 | -2.9% | 0.02% | -7.7% |
| SF | Sell | STIFEL FINL CORPcmn | $118,593,000 | +0.5% | 1,684,090 | -3.0% | 0.02% | -4.0% |
| HAL | Sell | HALLIBURTON COcmn | $121,273,000 | -16.0% | 5,302,724 | -20.6% | 0.02% | -22.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcmn | $115,518,000 | -15.0% | 2,664,771 | -13.1% | 0.02% | -20.7% |
| CVS | Sell | CVS HEALTH CORPput | $117,706,000 | +7.2% | 1,141,000 | -11.8% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCcmn | $118,055,000 | -3.1% | 3,202,806 | -10.2% | 0.02% | -11.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $115,432,000 | -2.9% | 233,985 | -4.6% | 0.02% | -8.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcmn | $115,652,000 | +4.6% | 3,204,537 | -3.0% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcmn | $112,132,000 | +11.5% | 992,486 | -18.5% | 0.02% | +4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $112,757,000 | -41.9% | 651,731 | -51.2% | 0.02% | -46.3% |
| U | Sell | UNITY SOFTWARE INCcmn | $109,790,000 | -4.2% | 767,824 | -15.4% | 0.02% | -8.3% |
| MTG | Sell | MGIC INVT CORP WIScmn | $108,933,000 | -54.8% | 7,554,250 | -53.1% | 0.02% | -56.9% |
| MTN | Sell | VAIL RESORTS INCcmn | $108,914,000 | -24.1% | 332,156 | -22.7% | 0.02% | -26.7% |
| UHAL | Sell | AMERCOcmn | $108,611,000 | +2.9% | 149,553 | -8.4% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCcmn | $110,338,000 | -25.8% | 1,396,159 | -19.2% | 0.02% | -31.2% |
| MPC | Sell | MARATHON PETE CORPcmn | $109,107,000 | -11.4% | 1,705,046 | -14.4% | 0.02% | -15.4% |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $110,401,000 | +16.5% | 1,293,971 | -0.9% | 0.02% | +10.0% |
| WCC | Sell | WESCO INTL INCcmn | $110,649,000 | -9.5% | 840,861 | -20.6% | 0.02% | -15.4% |
| RMD | Sell | RESMED INCcmn | $108,454,000 | -6.9% | 416,363 | -5.8% | 0.02% | -12.0% |
| JBL | Sell | JABIL INCcmn | $109,302,000 | +17.9% | 1,553,685 | -2.1% | 0.02% | +10.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcmn | $103,390,000 | -1.8% | 1,082,625 | -3.2% | 0.02% | -4.5% |
| XPEV | Sell | XPENG INCcmn | $105,021,000 | -46.9% | 2,086,652 | -62.5% | 0.02% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $105,481,000 | -0.7% | 608,734 | -9.6% | 0.02% | -8.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcmn | $107,352,000 | +5.0% | 1,393,086 | -11.9% | 0.02% | -4.5% |
| SEAS | Sell | SEAWORLD ENTMT INCcmn | $106,145,000 | -9.7% | 1,636,512 | -23.0% | 0.02% | -16.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $105,012,000 | +4.4% | 673,200 | -11.6% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcmn | $105,957,000 | -22.0% | 2,829,305 | -23.6% | 0.02% | -27.6% |
| ASGN | Sell | ASGN INCcmn | $99,044,000 | +4.9% | 802,626 | -3.8% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $101,371,000 | +8.7% | 762,824 | -2.3% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INCcmn | $98,964,000 | +22.2% | 1,079,924 | -6.3% | 0.02% | +17.6% |
| SIVB | Sell | SVB FINANCIAL GROUPcmn | $100,359,000 | -24.8% | 147,970 | -28.3% | 0.02% | -28.6% |
| AVY | Sell | AVERY DENNISON CORPcmn | $101,784,000 | -8.5% | 469,985 | -12.4% | 0.02% | -16.7% |
| NUE | Sell | NUCOR CORPcmn | $101,951,000 | -9.7% | 893,133 | -22.1% | 0.02% | -16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $99,069,000 | -30.8% | 656,176 | -30.4% | 0.02% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATEDput | $102,298,000 | -26.6% | 284,700 | -28.9% | 0.02% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $102,970,000 | -36.8% | 6,492,417 | -33.4% | 0.02% | -42.9% |
| CTAS | Sell | CINTAS CORPcmn | $102,427,000 | +12.6% | 231,121 | -3.2% | 0.02% | +5.3% |
| HOG | Sell | HARLEY DAVIDSON INCcmn | $100,873,000 | -6.0% | 2,676,392 | -8.7% | 0.02% | -13.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $101,614,000 | +4.0% | 4,766,131 | -13.6% | 0.02% | -4.8% |
| TLT | Sell | ISHARES TRcall | $94,782,000 | -30.1% | 639,600 | -31.9% | 0.02% | -34.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScmn | $94,694,000 | +10.4% | 551,347 | -1.3% | 0.02% | +5.6% |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $95,116,000 | -7.1% | 1,208,901 | -8.5% | 0.02% | -13.6% |
| XOP | Sell | SPDR SER TRput | $96,369,000 | -30.8% | 1,005,200 | -30.2% | 0.02% | -36.7% |
| BFB | Sell | BROWN FORMAN CORPcmn | $97,903,000 | +1.1% | 1,343,701 | -7.0% | 0.02% | -9.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acmn | $97,853,000 | -10.4% | 418,125 | -13.8% | 0.02% | -17.4% |
| FIVN | Sell | FIVE9 INCcmn | $93,419,000 | -25.2% | 680,305 | -13.0% | 0.02% | -29.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRcmn | $96,666,000 | -8.7% | 4,321,233 | -8.5% | 0.02% | -13.6% |
| EGP | Sell | EASTGROUP PPTYS INCcmn | $95,948,000 | -4.2% | 421,101 | -30.0% | 0.02% | -9.5% |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $92,629,000 | -21.8% | 252,869 | -23.1% | 0.02% | -28.0% |
| KMT | Sell | KENNAMETAL INCcmn | $89,585,000 | -2.1% | 2,494,703 | -6.6% | 0.02% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $93,138,000 | -53.7% | 3,109,774 | -54.2% | 0.02% | -58.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $92,360,000 | -8.1% | 385,028 | -20.0% | 0.02% | -14.3% |
| WD | Sell | WALKER & DUNLOP INCcmn | $92,800,000 | +9.7% | 615,056 | -17.5% | 0.02% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcmn | $89,482,000 | -15.8% | 3,170,872 | -8.6% | 0.02% | -21.7% |
| NET | Sell | CLOUDFLARE INCcmn | $89,214,000 | -21.1% | 678,430 | -32.4% | 0.02% | -25.0% |
| BA | Sell | BOEING COcall | $89,647,000 | -25.3% | 445,300 | -18.4% | 0.02% | -28.0% |
| ONTO | Sell | ONTO INNOVATION INCcmn | $91,376,000 | +28.2% | 902,657 | -8.5% | 0.02% | +20.0% |
| CVS | Sell | CVS HEALTH CORPcall | $93,143,000 | +4.8% | 902,900 | -13.8% | 0.02% | -5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $92,086,000 | +1.0% | 210,778 | -0.7% | 0.02% | -5.3% |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $90,837,000 | -30.7% | 380,709 | -41.1% | 0.02% | -35.7% |
| CHNG | Sell | CHANGE HEALTHCARE INCcmn | $92,055,000 | -13.1% | 4,305,659 | -14.9% | 0.02% | -18.2% |
| WLK | Sell | WESTLAKE CHEM CORPcmn | $92,316,000 | +1.3% | 950,431 | -4.9% | 0.02% | -5.3% |
| Sell | UNITED STATES STL CORPcnv | $91,924,000 | +3.9% | 45,647,000 | -2.6% | 0.02% | -5.3% | |
| J | Sell | JACOBS ENGR GROUP INCcmn | $91,693,000 | +2.5% | 658,571 | -2.5% | 0.02% | -5.3% |
| CCS | Sell | CENTURY CMNTYS INCcmn | $84,333,000 | +30.1% | 1,031,101 | -2.3% | 0.02% | +21.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $87,709,000 | +3.3% | 943,716 | -33.8% | 0.02% | -5.6% |
| ARCB | Sell | ARCBEST CORPcmn | $87,339,000 | +39.4% | 728,733 | -4.9% | 0.02% | +30.8% |
| HOLX | Sell | HOLOGIC INCcmn | $86,020,000 | -25.3% | 1,123,549 | -28.0% | 0.02% | -29.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $87,598,000 | +1.9% | 2,121,541 | -1.7% | 0.02% | -5.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcmn | $84,142,000 | -49.9% | 2,995,447 | -47.4% | 0.02% | -52.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcmn | $84,523,000 | +18.1% | 1,065,874 | -0.8% | 0.02% | +13.3% |
| EFX | Sell | EQUIFAX INCcmn | $84,003,000 | +13.1% | 286,903 | -2.1% | 0.02% | +6.2% |
| ALLE | Sell | ALLEGION PLCcmn | $83,931,000 | -18.0% | 633,725 | -18.2% | 0.02% | -22.7% |
| LH | Sell | LABORATORY CORP AMER HLDGScmn | $87,988,000 | -17.1% | 280,029 | -25.8% | 0.02% | -26.1% |
| ZNGA | Sell | ZYNGA INCcmn | $84,386,000 | -24.4% | 13,185,239 | -11.1% | 0.02% | -29.2% |
| TCOM | Sell | TRIP COM GROUP LTDcmn | $86,539,000 | -29.2% | 3,514,980 | -11.5% | 0.02% | -34.6% |
| WSM | Sell | WILLIAMS SONOMA INCcmn | $85,965,000 | -33.8% | 508,275 | -30.6% | 0.02% | -39.3% |
| PSTG | Sell | PURE STORAGE INCcmn | $87,297,000 | +24.2% | 2,681,944 | -4.0% | 0.02% | +13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcmn | $83,518,000 | -34.3% | 554,385 | -41.7% | 0.02% | -37.0% |
| AES | Sell | AES CORPcmn | $86,557,000 | -23.8% | 3,561,953 | -28.4% | 0.02% | -29.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scmn | $84,950,000 | -29.7% | 1,093,165 | -21.6% | 0.02% | -34.6% |
| GPC | Sell | GENUINE PARTS COcmn | $85,997,000 | +15.1% | 613,389 | -0.5% | 0.02% | +6.2% |
| VG | Sell | VONAGE HLDGS CORPcmn | $84,591,000 | -11.5% | 4,068,815 | -31.4% | 0.02% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $80,090,000 | -41.3% | 665,700 | -45.5% | 0.02% | -44.8% |
| IYG | Sell | ISHARES TRcmn | $82,030,000 | -1.8% | 424,847 | -4.3% | 0.02% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INCcmn | $80,294,000 | +13.0% | 1,088,291 | -6.8% | 0.02% | +6.7% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $81,805,000 | -32.0% | 4,674,555 | -26.9% | 0.02% | -38.5% |
| KHC | Sell | KRAFT HEINZ COcmn | $82,737,000 | -45.0% | 2,304,658 | -43.6% | 0.02% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $81,371,000 | -12.9% | 468,000 | -25.2% | 0.02% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcmn | $81,649,000 | -41.3% | 343,798 | -42.6% | 0.02% | -46.7% |
| CPRT | Sell | COPART INCcmn | $78,251,000 | +7.0% | 516,097 | -2.1% | 0.02% | 0.0% |
| Sell | BATH & BODY WORKS INCcmn | $80,132,000 | -62.9% | 1,148,191 | -66.5% | 0.02% | -65.2% | |
| VLO | Sell | VALERO ENERGY CORPcmn | $80,804,000 | -7.2% | 1,075,794 | -12.8% | 0.02% | -11.1% |
| WAFD | Sell | WASHINGTON FED INCcmn | $79,542,000 | -4.7% | 2,382,911 | -2.1% | 0.02% | -11.1% |
| UAN | Sell | CVR PARTNERS LPcmn | $78,918,000 | +8.2% | 954,381 | -8.8% | 0.02% | +6.7% |
| AMCR | Sell | AMCOR PLCcmn | $81,810,000 | -7.5% | 6,811,820 | -10.8% | 0.02% | -15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcmn | $74,338,000 | -3.1% | 637,771 | -6.0% | 0.02% | -6.2% |
| TTE | Sell | TOTALENERGIES SEcmn | $75,226,000 | -40.7% | 1,520,953 | -42.5% | 0.02% | -44.4% |
| SSB | Sell | SOUTHSTATE CORPORATIONcmn | $76,955,000 | -23.2% | 960,607 | -28.4% | 0.02% | -28.6% |
| ACWX | Sell | ISHARES TRcmn | $76,993,000 | -14.5% | 1,384,759 | -14.8% | 0.02% | -21.1% |
| ALC | Sell | ALCON AGcmn | $75,765,000 | -4.8% | 869,656 | -12.0% | 0.02% | -11.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $74,738,000 | -27.1% | 556,545 | -35.3% | 0.02% | -31.8% |
| LKFN | Sell | LAKELAND FINL CORPcmn | $74,264,000 | +6.1% | 926,672 | -5.7% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCcmn | $74,293,000 | -31.0% | 809,114 | -4.7% | 0.02% | -34.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $73,369,000 | +22.5% | 1,060,243 | -6.6% | 0.02% | +15.4% |
| GBCI | Sell | GLACIER BANCORP INC NEWcmn | $76,709,000 | -18.2% | 1,352,890 | -20.1% | 0.02% | -25.0% |
| IYT | Sell | ISHARES TRcmn | $75,198,000 | -2.2% | 271,989 | -14.0% | 0.02% | -6.2% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcmn | $77,655,000 | +5.1% | 1,901,911 | -3.9% | 0.02% | -6.2% |
| ACM | Sell | AECOMcmn | $76,248,000 | -14.5% | 985,760 | -30.2% | 0.02% | -21.1% |
| PSX | Sell | PHILLIPS 66cmn | $74,477,000 | -3.7% | 1,027,830 | -6.9% | 0.02% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $73,419,000 | +0.5% | 1,530,200 | -2.8% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcmn | $77,074,000 | -28.8% | 4,291,399 | -18.7% | 0.02% | -34.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcmn | $76,465,000 | +0.6% | 2,937,594 | -4.1% | 0.02% | -6.2% |
| IXN | Sell | ISHARES TRcmn | $76,872,000 | -32.3% | 1,193,863 | -40.4% | 0.02% | -37.5% |
| CCK | Sell | CROWN HLDGS INCcmn | $73,757,000 | +9.4% | 666,760 | -0.3% | 0.02% | +7.1% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $76,396,000 | +5.4% | 1,333,958 | -3.9% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O CORPcmn | $76,100,000 | +8.1% | 886,424 | -23.1% | 0.02% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCcmn | $77,619,000 | -14.6% | 974,018 | -6.7% | 0.02% | -21.1% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $76,254,000 | +12.4% | 2,135,383 | -13.4% | 0.02% | +7.1% |
| MQ | Sell | MARQETA INCcmn | $77,345,000 | -27.5% | 4,504,666 | -6.6% | 0.02% | -34.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $77,905,000 | +3.8% | 455,400 | -2.0% | 0.02% | -6.2% |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $69,271,000 | +12.5% | 3,392,326 | -4.3% | 0.01% | +7.7% |
| TFX | Sell | TELEFLEX INCORPORATEDcmn | $72,504,000 | -42.6% | 220,729 | -34.2% | 0.01% | -48.1% |
| ABCB | Sell | AMERIS BANCORPcmn | $70,925,000 | -21.0% | 1,427,627 | -17.5% | 0.01% | -26.3% |
| TRU | Sell | TRANSUNIONcmn | $68,733,000 | +4.8% | 579,632 | -0.7% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORPcmn | $71,302,000 | +2.6% | 707,859 | -3.0% | 0.01% | -6.7% |
| NLSN | Sell | NIELSEN HLDGS PLCcmn | $68,906,000 | -9.4% | 3,359,665 | -15.3% | 0.01% | -12.5% |
| ORI | Sell | OLD REP INTL CORPcmn | $70,667,000 | -6.1% | 2,874,979 | -11.7% | 0.01% | -12.5% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcmn | $68,716,000 | -33.2% | 7,388,799 | -22.7% | 0.01% | -36.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $72,012,000 | -37.3% | 815,067 | -45.2% | 0.01% | -41.7% |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $68,505,000 | -20.1% | 770,584 | -13.6% | 0.01% | -22.2% |
| BILI | Sell | BILIBILI INCcmn | $72,744,000 | -55.1% | 1,567,777 | -36.0% | 0.01% | -58.8% |
| DB | Sell | DEUTSCHE BANK A Gput | $69,700,000 | -56.4% | 5,576,000 | -55.7% | 0.01% | -58.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $71,250,000 | +2.6% | 1,164,400 | -1.3% | 0.01% | -6.7% |
| DAL | Sell | DELTA AIR LINES INC DELcmn | $70,468,000 | -27.2% | 1,803,194 | -20.6% | 0.01% | -33.3% |
| BYD | Sell | BOYD GAMING CORPcmn | $68,018,000 | -17.3% | 1,037,320 | -20.2% | 0.01% | -17.6% |
| LOGI | Sell | LOGITECH INTL S Aput | $72,830,000 | -7.7% | 883,000 | -1.3% | 0.01% | -17.6% |
| SM | Sell | SM ENERGY COcmn | $70,780,000 | -22.7% | 2,400,948 | -30.8% | 0.01% | -26.3% |
| CWB | Sell | SPDR SER TRcmn | $68,838,000 | -8.7% | 829,787 | -6.0% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INCput | $71,846,000 | -61.0% | 620,000 | -49.9% | 0.01% | -64.1% |
| V | Sell | VISA INCcall | $71,384,000 | -7.0% | 329,400 | -4.4% | 0.01% | -12.5% |
| CMA | Sell | COMERICA INCcmn | $68,564,000 | -18.1% | 788,083 | -24.2% | 0.01% | -22.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $72,211,000 | -5.6% | 369,890 | -9.2% | 0.01% | -12.5% |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $68,241,000 | +0.3% | 832,814 | -7.5% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcmn | $69,453,000 | -15.9% | 1,437,948 | -14.2% | 0.01% | -22.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDScmn | $69,781,000 | -2.6% | 1,147,145 | -1.7% | 0.01% | -6.7% |
| DTE | Sell | DTE ENERGY COcmn | $69,372,000 | -37.6% | 580,332 | -41.7% | 0.01% | -41.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $70,342,000 | -49.4% | 829,608 | -52.7% | 0.01% | -53.3% |
| BSV | Sell | VANGUARD BD INDEX FDScmn | $70,801,000 | -60.9% | 875,914 | -60.4% | 0.01% | -63.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $63,513,000 | +15.7% | 1,107,461 | -3.6% | 0.01% | +8.3% |
| MAS | Sell | MASCO CORPcmn | $67,400,000 | +8.7% | 959,843 | -14.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcmn | $66,417,000 | -31.2% | 2,291,020 | -29.8% | 0.01% | -35.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $67,320,000 | +0.6% | 1,403,958 | -0.9% | 0.01% | -7.1% |
| TECH | Sell | BIO-TECHNE CORPcmn | $64,940,000 | +2.6% | 125,528 | -3.9% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcmn | $67,103,000 | -43.7% | 1,846,016 | -21.1% | 0.01% | -48.0% |
| BNS | Sell | BANK NOVA SCOTIA B Ccmn | $66,695,000 | -17.9% | 930,336 | -29.5% | 0.01% | -23.5% |
| RRC | Sell | RANGE RES CORPcmn | $65,456,000 | -42.7% | 3,671,120 | -27.3% | 0.01% | -45.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcmn | $66,019,000 | -32.9% | 985,809 | -44.9% | 0.01% | -38.1% |
| HSIC | Sell | HENRY SCHEIN INCcmn | $67,445,000 | -2.0% | 869,905 | -3.7% | 0.01% | -13.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcmn | $64,059,000 | -8.5% | 228,317 | -13.5% | 0.01% | -13.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcmn | $63,228,000 | -7.2% | 3,042,712 | -9.9% | 0.01% | -7.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcmn | $67,027,000 | -38.1% | 871,619 | -28.4% | 0.01% | -43.5% |
| COHU | Sell | COHU INCcmn | $64,670,000 | -3.5% | 1,697,843 | -19.1% | 0.01% | -7.1% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $64,818,000 | +0.7% | 680,716 | -7.0% | 0.01% | -7.1% |
| GHYB | Sell | GOLDMAN SACHS ETF TRcmn | $66,901,000 | -23.6% | 1,344,459 | -22.9% | 0.01% | -31.6% |
| FOXF | Sell | FOX FACTORY HLDG CORPcmn | $67,306,000 | +12.0% | 395,682 | -4.9% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INCcmn | $67,141,000 | -30.8% | 514,534 | -25.3% | 0.01% | -38.1% |
| G | Sell | GENPACT LIMITEDcmn | $64,897,000 | -42.6% | 1,222,615 | -48.6% | 0.01% | -45.8% |
| DY | Sell | DYCOM INDS INCcmn | $66,640,000 | +27.4% | 710,750 | -3.2% | 0.01% | +18.2% |
| CASH | Sell | META FINL GROUP INCcmn | $67,729,000 | +9.5% | 1,135,258 | -3.7% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCcmn | $62,414,000 | +35.2% | 744,533 | -0.2% | 0.01% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcmn | $59,653,000 | -6.0% | 335,656 | -18.5% | 0.01% | -7.7% |
| GDX | Sell | VANECK ETF TRUSTcmn | $62,175,000 | +4.9% | 1,941,159 | -3.5% | 0.01% | -7.7% |
| HSY | Sell | HERSHEY COcmn | $62,148,000 | +10.5% | 321,221 | -3.3% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $58,385,000 | -3.6% | 845,675 | -1.9% | 0.01% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $62,644,000 | -16.1% | 403,794 | -10.9% | 0.01% | -25.0% |
| SI | Sell | SILVERGATE CAP CORPcmn | $60,212,000 | -26.7% | 406,292 | -42.9% | 0.01% | -29.4% |
| MMSI | Sell | MERIT MED SYS INCcmn | $62,653,000 | -16.7% | 1,005,667 | -4.0% | 0.01% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGScmn | $62,524,000 | -15.6% | 1,487,950 | -16.3% | 0.01% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $61,862,000 | -3.2% | 830,586 | -11.1% | 0.01% | -14.3% |
| SAFM | Sell | SANDERSON FARMS INCcmn | $58,926,000 | +0.7% | 308,384 | -0.9% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRcmn | $59,979,000 | -22.4% | 2,833,222 | -20.6% | 0.01% | -25.0% |
| WPC | Sell | WP CAREY INCcmn | $62,594,000 | +9.8% | 762,886 | -2.2% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Scmn | $59,544,000 | -16.2% | 1,505,162 | -7.4% | 0.01% | -20.0% |
| WAT | Sell | WATERS CORPcmn | $61,276,000 | -10.1% | 164,456 | -13.8% | 0.01% | -14.3% |
| DAR | Sell | DARLING INGREDIENTS INCcmn | $62,933,000 | -16.5% | 908,252 | -13.4% | 0.01% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $60,470,000 | -58.7% | 401,415 | -58.5% | 0.01% | -61.3% |
| KMX | Sell | CARMAX INCcmn | $61,636,000 | -24.5% | 473,283 | -25.8% | 0.01% | -29.4% |
| PRI | Sell | PRIMERICA INCcmn | $58,641,000 | -12.7% | 382,604 | -12.5% | 0.01% | -14.3% |
| K | Sell | KELLOGG COcmn | $59,478,000 | -20.2% | 923,289 | -20.8% | 0.01% | -25.0% |
| FICO | Sell | FAIR ISAAC CORPcmn | $60,286,000 | -11.2% | 139,013 | -18.5% | 0.01% | -14.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $60,792,000 | -5.3% | 2,545,763 | -17.0% | 0.01% | -14.3% |
| WRB | Sell | BERKLEY W R CORPcmn | $60,112,000 | -10.4% | 729,602 | -20.4% | 0.01% | -14.3% |
| LPX | Sell | LOUISIANA PAC CORPcmn | $62,361,000 | -10.8% | 795,925 | -30.1% | 0.01% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcmn | $58,610,000 | -14.0% | 1,264,500 | -13.9% | 0.01% | -14.3% |
| ORCL | Sell | ORACLE CORPput | $58,091,000 | -29.2% | 666,100 | -29.3% | 0.01% | -29.4% |
| ONTF | Sell | ON24 INCcmn | $61,841,000 | -24.5% | 3,564,345 | -13.2% | 0.01% | -29.4% |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $61,739,000 | -6.2% | 337,485 | -23.1% | 0.01% | -14.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcmn | $57,939,000 | -13.6% | 473,622 | -18.9% | 0.01% | -14.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcmn | $61,873,000 | -12.4% | 3,278,899 | -17.4% | 0.01% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcmn | $58,256,000 | +6.4% | 733,519 | -16.5% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORPcmn | $60,163,000 | -25.4% | 819,664 | -30.1% | 0.01% | -29.4% |
| TTEK | Sell | TETRA TECH INC NEWcmn | $62,281,000 | +10.2% | 366,793 | -3.0% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEWcmn | $58,820,000 | -5.2% | 1,338,332 | -9.2% | 0.01% | -7.7% |
| ITT | Sell | ITT INCcmn | $58,976,000 | +8.7% | 577,125 | -8.7% | 0.01% | 0.0% |
| AIR | Sell | AAR CORPcmn | $56,287,000 | +11.7% | 1,442,140 | -7.2% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCcmn | $56,942,000 | -10.8% | 117,162 | -27.6% | 0.01% | -21.4% |
| KRC | Sell | KILROY RLTY CORPcmn | $56,675,000 | -23.1% | 852,763 | -23.4% | 0.01% | -31.2% |
| DOV | Sell | DOVER CORPcmn | $57,712,000 | -11.0% | 317,799 | -23.8% | 0.01% | -21.4% |
| APD | Sell | AIR PRODS & CHEMS INCput | $55,984,000 | +3.8% | 184,000 | -12.6% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcmn | $57,026,000 | -14.4% | 1,289,297 | -23.9% | 0.01% | -21.4% |
| FBK | Sell | FB FINL CORPcmn | $55,329,000 | -16.6% | 1,262,642 | -18.4% | 0.01% | -21.4% |
| SSTK | Sell | SHUTTERSTOCK INCcmn | $53,976,000 | -24.5% | 486,799 | -22.9% | 0.01% | -26.7% |
| COO | Sell | COOPER COS INCcmn | $55,676,000 | -6.9% | 132,899 | -8.2% | 0.01% | -15.4% |
| CSTM | Sell | CONSTELLIUM SEcmn | $53,060,000 | -10.2% | 2,962,627 | -5.8% | 0.01% | -15.4% |
| SAM | Sell | BOSTON BEER INCcmn | $53,979,000 | -23.3% | 106,869 | -22.6% | 0.01% | -26.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $56,685,000 | -13.5% | 1,225,356 | -9.6% | 0.01% | -21.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcmn | $53,614,000 | +10.3% | 1,481,881 | -2.5% | 0.01% | +10.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $54,223,000 | -16.8% | 623,042 | -24.5% | 0.01% | -21.4% |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $56,446,000 | +11.9% | 387,121 | -7.8% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLCcmn | $53,253,000 | -11.8% | 609,093 | -20.1% | 0.01% | -15.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcmn | $55,478,000 | -10.8% | 8,098,878 | -5.6% | 0.01% | -15.4% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $56,079,000 | -11.1% | 1,575,236 | -11.4% | 0.01% | -15.4% |
| SWCH | Sell | SWITCH INCcmn | $56,865,000 | -14.9% | 1,985,511 | -24.5% | 0.01% | -21.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcmn | $51,276,000 | -71.6% | 1,535,656 | -74.8% | 0.01% | -73.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $49,320,000 | -34.8% | 459,089 | -38.2% | 0.01% | -37.5% |
| BG | Sell | BUNGE LIMITEDcmn | $51,894,000 | -1.1% | 555,849 | -13.9% | 0.01% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $50,290,000 | -13.0% | 250,800 | -15.2% | 0.01% | -16.7% |
| ATKR | Sell | ATKORE INCcmn | $48,976,000 | +12.9% | 440,472 | -11.7% | 0.01% | +11.1% |
| CDW | Sell | CDW CORPcmn | $50,594,000 | +4.8% | 247,066 | -6.8% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INCcmn | $50,955,000 | -51.8% | 1,557,298 | -44.0% | 0.01% | -54.5% |
| ESGR | Sell | ENSTAR GROUP LIMITEDcmn | $49,688,000 | +0.8% | 200,684 | -4.5% | 0.01% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcmn | $48,541,000 | -13.5% | 8,117,321 | -3.1% | 0.01% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcmn | $50,379,000 | -15.3% | 386,338 | -19.5% | 0.01% | -23.1% |
| EQNR | Sell | EQUINOR ASAcmn | $50,179,000 | -0.9% | 1,905,762 | -4.0% | 0.01% | -9.1% |
| GSST | Sell | GOLDMAN SACHS ETF TRcmn | $48,751,000 | -9.2% | 965,752 | -8.8% | 0.01% | -9.1% |
| CE | Sell | CELANESE CORP DELcmn | $49,178,000 | -51.6% | 292,616 | -56.6% | 0.01% | -54.5% |
| GDEN | Sell | GOLDEN ENTMT INCcmn | $49,118,000 | +2.4% | 972,049 | -0.5% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcmn | $51,692,000 | +5.8% | 1,381,776 | -0.2% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $52,053,000 | +12.3% | 160,641 | -0.1% | 0.01% | 0.0% |
| Sell | WAYFAIR INCcnv | $50,326,000 | -25.5% | 33,570,000 | -8.3% | 0.01% | -28.6% | |
| PFF | Sell | ISHARES TRcmn | $49,065,000 | -59.3% | 1,244,359 | -60.0% | 0.01% | -61.5% |
| RHI | Sell | ROBERT HALF INTL INCcmn | $52,047,000 | -24.2% | 466,705 | -31.8% | 0.01% | -33.3% |
| EWT | Sell | ISHARES INCcmn | $51,614,000 | -19.2% | 774,867 | -24.7% | 0.01% | -28.6% |
| RCII | Sell | RENT A CTR INC NEWcmn | $52,607,000 | -18.2% | 1,095,070 | -4.2% | 0.01% | -28.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $49,391,000 | -5.9% | 458,807 | -4.8% | 0.01% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT CO INCcmn | $52,564,000 | -11.8% | 512,812 | -28.9% | 0.01% | -23.1% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $52,806,000 | -15.6% | 959,946 | -21.4% | 0.01% | -23.1% |
| ROLL | Sell | RBC BEARINGS INCcmn | $50,089,000 | -30.1% | 248,005 | -26.6% | 0.01% | -33.3% |
| VXX | Sell | BARCLAYS BANK PLCcmn | $51,652,000 | -33.4% | 2,787,500 | -0.0% | 0.01% | -37.5% |
| Sell | KALTURA INCcmn | $48,676,000 | -67.3% | 14,443,931 | -0.0% | 0.01% | -68.8% | |
| NIO | Sell | NIO INCput | $51,499,000 | -61.5% | 1,625,600 | -56.7% | 0.01% | -64.3% |
| NVAX | Sell | NOVAVAX INCcmn | $51,018,000 | -34.6% | 356,600 | -5.3% | 0.01% | -41.2% |
| IDCC | Sell | INTERDIGITAL INCcmn | $50,348,000 | +1.7% | 702,886 | -3.7% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $51,219,000 | +2.2% | 2,541,884 | -1.1% | 0.01% | -9.1% |
| CINF | Sell | CINCINNATI FINL CORPcmn | $49,325,000 | -22.8% | 432,945 | -22.6% | 0.01% | -28.6% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $51,040,000 | -25.8% | 1,849,261 | -13.2% | 0.01% | -33.3% |
| KSS | Sell | KOHLS CORPcmn | $50,778,000 | -33.2% | 1,028,102 | -36.3% | 0.01% | -37.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $51,454,000 | -16.6% | 479,892 | -21.7% | 0.01% | -23.1% |
| EXTR | Sell | EXTREME NETWORKS INCcmn | $48,205,000 | +52.0% | 3,070,340 | -4.7% | 0.01% | +42.9% |
| SYNH | Sell | SYNEOS HEALTH INCcmn | $49,568,000 | +6.4% | 482,738 | -9.3% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLCcmn | $52,057,000 | -34.3% | 1,087,232 | -43.1% | 0.01% | -41.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcmn | $52,530,000 | -11.8% | 2,098,694 | -13.6% | 0.01% | -23.1% |
| ABEV | Sell | AMBEV SAcmn | $52,230,000 | -53.8% | 18,653,380 | -54.4% | 0.01% | -58.3% |
| SMH | Sell | VANECK ETF TRUSTcall | $49,036,000 | -38.5% | 158,800 | -48.9% | 0.01% | -41.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcmn | $43,950,000 | -5.2% | 939,906 | -11.7% | 0.01% | -10.0% |
| PLAN | Sell | ANAPLAN INCcmn | $47,264,000 | -36.3% | 1,030,837 | -15.5% | 0.01% | -43.8% |
| BKR | Sell | BAKER HUGHES COMPANYcmn | $46,984,000 | -40.4% | 1,952,829 | -38.7% | 0.01% | -47.1% |
| BBD | Sell | BANCO BRADESCO S Aput | $45,401,000 | -27.2% | 13,275,000 | -18.4% | 0.01% | -30.8% |
| BCS | Sell | BARCLAYS PLCcmn | $45,498,000 | -5.5% | 4,395,962 | -5.8% | 0.01% | -10.0% |
| BYND | Sell | BEYOND MEAT INCcmn | $42,862,000 | -84.8% | 657,791 | -75.5% | 0.01% | -85.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $42,895,000 | -31.9% | 400,471 | -34.7% | 0.01% | -30.8% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $46,196,000 | -9.2% | 122,605 | -0.6% | 0.01% | -18.2% |
| CNK | Sell | CINEMARK HLDGS INCcmn | $44,434,000 | -24.9% | 2,756,461 | -10.5% | 0.01% | -30.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcmn | $43,287,000 | +8.8% | 1,292,938 | -8.4% | 0.01% | +12.5% |
| CMC | Sell | COMMERCIAL METALS COcmn | $45,113,000 | -3.2% | 1,243,133 | -18.7% | 0.01% | -10.0% |
| COP | Sell | CONOCOPHILLIPSput | $44,008,000 | +4.9% | 609,700 | -1.5% | 0.01% | 0.0% |
| CPNG | Sell | COUPANG INCput | $44,008,000 | -7.3% | 1,497,900 | -12.1% | 0.01% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcmn | $44,903,000 | -16.3% | 356,177 | -21.3% | 0.01% | -18.2% |
| DLX | Sell | DELUXE CORPcmn | $43,835,000 | -21.8% | 1,365,163 | -12.6% | 0.01% | -25.0% |
| WTRG | Sell | ESSENTIAL UTILS INCcmn | $45,655,000 | +16.1% | 850,346 | -0.4% | 0.01% | +12.5% |
| FBP | Sell | FIRST BANCORP P Rcmn | $47,839,000 | -3.7% | 3,471,684 | -8.1% | 0.01% | -18.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $44,546,000 | -35.8% | 199,010 | -25.0% | 0.01% | -40.0% |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $43,846,000 | -23.6% | 423,541 | -32.0% | 0.01% | -25.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INCcmn | $47,532,000 | -2.2% | 2,281,882 | -0.9% | 0.01% | -10.0% |
| KFY | Sell | KORN FERRYcmn | $44,253,000 | +0.9% | 584,351 | -3.6% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcmn | $44,689,000 | -26.8% | 1,224,683 | -5.1% | 0.01% | -30.8% |
| LYFT | Sell | LYFT INCcmn | $43,830,000 | -37.4% | 1,025,734 | -21.4% | 0.01% | -40.0% |
| NTRA | Sell | NATERA INCcmn | $43,405,000 | -20.1% | 464,767 | -4.6% | 0.01% | -25.0% |
| NKLA | Sell | NIKOLA CORPput | $44,699,000 | -12.1% | 4,528,800 | -4.9% | 0.01% | -18.2% |
| NUVA | Sell | NUVASIVE INCcmn | $44,989,000 | -18.2% | 857,251 | -6.7% | 0.01% | -25.0% |
| OSH | Sell | OAK STR HEALTH INCcmn | $43,332,000 | -49.5% | 1,307,535 | -35.2% | 0.01% | -50.0% |
| OPCH | Sell | OPTION CARE HEALTH INCcmn | $44,131,000 | +12.8% | 1,551,703 | -3.8% | 0.01% | +12.5% |
| PDCE | Sell | PDC ENERGY INCcmn | $47,409,000 | -33.8% | 971,914 | -35.7% | 0.01% | -40.0% |
| PCG | Sell | PG&E CORPcmn | $44,082,000 | -16.3% | 3,631,126 | -33.8% | 0.01% | -18.2% |
| PKG | Sell | PACKAGING CORP AMERcmn | $45,183,000 | -34.4% | 331,865 | -33.8% | 0.01% | -40.0% |
| RLI | Sell | RLI CORPcmn | $44,626,000 | -9.0% | 398,086 | -18.6% | 0.01% | -10.0% |
| R | Sell | RYDER SYS INCcmn | $45,509,000 | -22.2% | 552,101 | -21.9% | 0.01% | -25.0% |
| SPYG | Sell | SPDR SER TRcmn | $45,054,000 | -47.2% | 621,688 | -53.3% | 0.01% | -50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COcmn | $43,776,000 | +14.9% | 1,053,069 | -4.7% | 0.01% | +12.5% |
| TTM | Sell | TATA MTRS LTDcmn | $45,322,000 | -19.8% | 1,412,355 | -44.0% | 0.01% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP.cmn | $47,273,000 | -48.0% | 395,203 | -51.9% | 0.01% | -52.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcmn | $47,604,000 | -62.6% | 367,138 | -60.0% | 0.01% | -66.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcmn | $46,570,000 | -24.4% | 2,185,349 | -22.5% | 0.01% | -30.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcmn | $43,970,000 | -33.5% | 5,234,520 | -11.8% | 0.01% | -35.7% |
| WEN | Sell | WENDYS COcmn | $44,190,000 | -6.2% | 1,852,833 | -14.7% | 0.01% | -10.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $46,490,000 | -70.3% | 3,719,200 | -69.8% | 0.01% | -72.7% |
| NHI | Sell | NATIONAL HEALTH INVS INCcmn | $39,326,000 | -32.3% | 684,287 | -36.9% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcmn | $41,832,000 | +7.6% | 257,870 | -5.6% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcmn | $39,965,000 | -9.3% | 1,578,405 | -7.5% | 0.01% | -11.1% |
| EBAY | Sell | EBAY INC.put | $40,046,000 | -34.9% | 602,200 | -31.8% | 0.01% | -38.5% |
| OGE | Sell | OGE ENERGY CORPcmn | $39,388,000 | -3.8% | 1,026,272 | -17.4% | 0.01% | -11.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcmn | $42,123,000 | -8.6% | 261,629 | -16.9% | 0.01% | -20.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcmn | $38,801,000 | -45.1% | 659,207 | -52.7% | 0.01% | -46.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycmn | $40,761,000 | -36.3% | 126,011 | -46.4% | 0.01% | -42.9% |
| ABMD | Sell | ABIOMED INCcmn | $41,977,000 | -1.3% | 116,871 | -10.6% | 0.01% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $40,023,000 | +1.6% | 70,500 | -19.6% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INCcmn | $41,417,000 | +26.4% | 1,484,996 | -4.7% | 0.01% | +14.3% |
| LW | Sell | LAMB WESTON HLDGS INCcmn | $39,802,000 | -19.8% | 627,994 | -22.3% | 0.01% | -27.3% |
| STL | Sell | STERLING BANCORP DELcmn | $38,307,000 | -29.8% | 1,485,358 | -32.1% | 0.01% | -33.3% |
| CRNC | Sell | CERENCE INCcmn | $41,258,000 | -23.2% | 538,331 | -3.7% | 0.01% | -27.3% |
| INDA | Sell | ISHARES TRcmn | $41,218,000 | -31.6% | 899,152 | -27.3% | 0.01% | -38.5% |
| CIT | Sell | CIT GROUP INCcmn | $38,303,000 | -29.3% | 746,078 | -28.5% | 0.01% | -27.3% |
| API | Sell | AGORA INCcmn | $40,561,000 | -45.4% | 2,502,187 | -2.3% | 0.01% | -50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $37,973,000 | +2.8% | 127,000 | -6.1% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcmn | $39,777,000 | +3.8% | 285,200 | -4.2% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWcmn | $39,070,000 | -10.8% | 298,905 | -11.1% | 0.01% | -11.1% |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $42,307,000 | +7.7% | 4,524,805 | -11.0% | 0.01% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LPcmn | $39,949,000 | +18.7% | 567,291 | -8.8% | 0.01% | +14.3% |
| EMN | Sell | EASTMAN CHEM COcmn | $42,556,000 | -16.8% | 351,973 | -30.6% | 0.01% | -27.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcmn | $40,417,000 | -21.4% | 2,564,527 | -10.8% | 0.01% | -27.3% |
| WWD | Sell | WOODWARD INCcmn | $42,563,000 | -12.7% | 388,853 | -9.7% | 0.01% | -20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $42,179,000 | -10.5% | 636,178 | -15.7% | 0.01% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELcmn | $39,143,000 | +14.4% | 618,955 | -7.0% | 0.01% | +14.3% |
| WGO | Sell | WINNEBAGO INDS INCcmn | $38,188,000 | +3.1% | 509,719 | -0.3% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcmn | $38,146,000 | -56.0% | 934,027 | -65.8% | 0.01% | -55.6% |
| PEGA | Sell | PEGASYSTEMS INCcmn | $39,510,000 | -35.4% | 353,331 | -26.6% | 0.01% | -38.5% |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $39,658,000 | -11.1% | 212,031 | -7.1% | 0.01% | -11.1% |
| AMRC | Sell | AMERESCO INCcmn | $38,945,000 | +35.8% | 478,204 | -2.6% | 0.01% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORPcmn | $37,802,000 | -21.3% | 614,960 | -28.4% | 0.01% | -20.0% |
| HAS | Sell | HASBRO INCcmn | $41,072,000 | -15.0% | 403,541 | -25.5% | 0.01% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $37,957,000 | -25.0% | 418,900 | -34.5% | 0.01% | -27.3% |
| MNRL | Sell | BRIGHAM MINERALS INCcmn | $37,873,000 | +3.1% | 1,795,788 | -6.3% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORPcmn | $40,201,000 | -27.3% | 147,257 | -50.3% | 0.01% | -33.3% |
| Sell | HELLO GROUP INCcmn | $34,161,000 | -16.4% | 3,804,082 | -1.6% | 0.01% | -22.2% | |
| TRMB | Sell | TRIMBLE INCcmn | $34,098,000 | -5.9% | 391,078 | -11.2% | 0.01% | -12.5% |
| HUN | Sell | HUNTSMAN CORPcmn | $37,255,000 | +1.3% | 1,068,095 | -14.1% | 0.01% | -12.5% |
| LEA | Sell | LEAR CORPcmn | $34,073,000 | -14.1% | 186,243 | -26.5% | 0.01% | -12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $36,534,000 | -30.0% | 169,073 | -40.2% | 0.01% | -36.4% |
| TGNA | Sell | TEGNA INCcmn | $36,196,000 | -53.0% | 1,950,211 | -50.0% | 0.01% | -56.2% |
| VLY | Sell | VALLEY NATL BANCORPcmn | $33,023,000 | -4.7% | 2,401,671 | -7.8% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcmn | $36,939,000 | -74.2% | 1,115,293 | -77.3% | 0.01% | -76.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $36,394,000 | -11.8% | 810,921 | -15.2% | 0.01% | -22.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcmn | $33,283,000 | -6.5% | 580,947 | -20.9% | 0.01% | -12.5% |
| BYND | Sell | BEYOND MEAT INCput | $34,906,000 | -85.8% | 535,700 | -77.0% | 0.01% | -86.5% |
| WHD | Sell | CACTUS INCcmn | $35,441,000 | -18.7% | 929,492 | -19.6% | 0.01% | -22.2% |
| BKE | Sell | BUCKLE INCcmn | $36,072,000 | -3.8% | 852,566 | -10.0% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $32,947,000 | -30.5% | 875,316 | -32.4% | 0.01% | -30.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcmn | $34,753,000 | -26.6% | 3,016,793 | -25.0% | 0.01% | -30.0% |
| LIN | Sell | LINDE PLCput | $34,782,000 | -40.2% | 100,400 | -49.4% | 0.01% | -41.7% |
| PK | Sell | PARK HOTELS & RESORTS INCcmn | $37,173,000 | -48.0% | 1,968,931 | -47.3% | 0.01% | -53.3% |
| NMIH | Sell | NMI HLDGS INCcmn | $36,623,000 | -13.0% | 1,676,087 | -9.9% | 0.01% | -22.2% |
| Sell | NRG ENERGY INCcnv | $32,920,000 | -8.9% | 27,750,000 | -9.9% | 0.01% | -12.5% | |
| INTU | Sell | INTUITput | $36,921,000 | -1.0% | 57,400 | -16.9% | 0.01% | -12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $36,280,000 | +1.6% | 470,500 | -9.3% | 0.01% | -12.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcmn | $35,601,000 | +0.6% | 842,817 | -3.1% | 0.01% | -12.5% |
| LITE | Sell | LUMENTUM HLDGS INCcmn | $37,558,000 | +24.8% | 355,089 | -1.4% | 0.01% | +16.7% |
| SAN | Sell | BANCO SANTANDER S.A.cmn | $33,537,000 | -10.7% | 10,193,503 | -1.7% | 0.01% | -12.5% |
| CDXS | Sell | CODEXIS INCcmn | $37,412,000 | +29.3% | 1,196,429 | -3.8% | 0.01% | +16.7% |
| VNT | Sell | VONTIER CORPORATIONcmn | $33,507,000 | -26.1% | 1,090,349 | -19.1% | 0.01% | -30.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $37,234,000 | +2.7% | 159,100 | -1.1% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INCcmn | $36,900,000 | -13.8% | 1,566,232 | -8.5% | 0.01% | -22.2% |
| RDY | Sell | DR REDDYS LABS LTDcmn | $36,409,000 | -12.0% | 556,640 | -12.3% | 0.01% | -22.2% |
| OLN | Sell | OLIN CORPcmn | $37,353,000 | -12.8% | 649,381 | -26.8% | 0.01% | -22.2% |
| LESL | Sell | LESLIES INCcmn | $36,747,000 | +1.0% | 1,553,148 | -12.3% | 0.01% | -12.5% |
| BRP | Sell | BRP GROUP INCcmn | $35,886,000 | -24.6% | 993,804 | -30.5% | 0.01% | -30.0% |
| GNRC | Sell | GENERAC HLDGS INCcmn | $32,737,000 | -46.9% | 93,024 | -38.3% | 0.01% | -46.2% |
| STE | Sell | STERIS PLCcmn | $37,368,000 | +1.3% | 153,518 | -15.0% | 0.01% | -12.5% |
| COIN | Sell | COINBASE GLOBAL INCput | $34,499,000 | -48.2% | 136,700 | -53.3% | 0.01% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORPcmn | $33,944,000 | -8.6% | 1,764,247 | -3.8% | 0.01% | -12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcmn | $36,030,000 | -9.0% | 2,021,898 | -10.8% | 0.01% | -12.5% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STcmn | $35,603,000 | -20.7% | 4,478,474 | -3.8% | 0.01% | -30.0% |
| URA | Sell | GLOBAL X FDScall | $28,023,000 | -43.3% | 1,228,000 | -40.9% | 0.01% | -40.0% |
| NTNX | Sell | NUTANIX INCcmn | $27,801,000 | -29.6% | 872,625 | -16.7% | 0.01% | -25.0% |
| NS | Sell | NUSTAR ENERGY LPcmn | $28,910,000 | -4.2% | 1,820,494 | -5.0% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $30,492,000 | -16.0% | 42,400 | -33.5% | 0.01% | -25.0% |
| ROL | Sell | ROLLINS INCcmn | $28,932,000 | -41.4% | 845,743 | -39.5% | 0.01% | -40.0% |
| BWA | Sell | BORGWARNER INCcmn | $30,390,000 | -0.9% | 674,287 | -5.0% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINL CORPcmn | $31,737,000 | -12.0% | 1,664,224 | -11.2% | 0.01% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $28,148,000 | -32.3% | 1,083,434 | -34.1% | 0.01% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcmn | $31,236,000 | +8.5% | 506,330 | -3.8% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPcmn | $29,583,000 | -36.4% | 412,591 | -37.1% | 0.01% | -40.0% |
| FFIV | Sell | F5 INCcmn | $30,654,000 | -26.1% | 125,269 | -40.0% | 0.01% | -33.3% |
| SPSC | Sell | SPS COMM INCcmn | $30,098,000 | -39.3% | 211,434 | -31.2% | 0.01% | -45.5% |
| VRT | Sell | VERTIV HOLDINGS COcmn | $31,251,000 | -48.1% | 1,251,553 | -50.0% | 0.01% | -53.8% |
| HDB | Sell | HDFC BANK LTDcmn | $31,383,000 | -34.6% | 482,297 | -26.6% | 0.01% | -40.0% |
| WHR | Sell | WHIRLPOOL CORPcmn | $32,317,000 | -36.5% | 137,720 | -44.8% | 0.01% | -45.5% |
| HMC | Sell | HONDA MOTOR LTDcmn | $32,229,000 | -9.9% | 1,132,830 | -2.9% | 0.01% | -25.0% |
| ARNC | Sell | ARCONIC CORPORATIONcmn | $31,897,000 | -54.3% | 966,292 | -56.3% | 0.01% | -60.0% |
| ERIC | Sell | ERICSSONcmn | $30,717,000 | -10.4% | 2,825,904 | -7.6% | 0.01% | -14.3% |
| TXG | Sell | 10X GENOMICS INCcmn | $29,833,000 | -6.4% | 200,273 | -8.5% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORPcmn | $31,368,000 | -13.4% | 403,382 | -10.7% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INCcmn | $31,451,000 | +8.6% | 447,509 | -14.3% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INCcmn | $29,617,000 | -8.7% | 577,888 | -11.0% | 0.01% | -14.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDScmn | $31,950,000 | -48.0% | 301,875 | -48.1% | 0.01% | -53.8% |
| TYL | Sell | TYLER TECHNOLOGIES INCcmn | $29,026,000 | +16.4% | 53,957 | -0.7% | 0.01% | +20.0% |
| KOD | Sell | KODIAK SCIENCES INCcmn | $28,584,000 | -26.0% | 337,155 | -16.2% | 0.01% | -25.0% |
| ACM | Sell | AECOMcall | $29,215,000 | -49.2% | 377,700 | -58.5% | 0.01% | -50.0% |
| KEX | Sell | KIRBY CORPcmn | $31,543,000 | +20.1% | 530,844 | -3.1% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INCcmn | $31,501,000 | +30.3% | 132,418 | -11.4% | 0.01% | +20.0% |
| AMSF | Sell | AMERISAFE INCcmn | $28,192,000 | -9.6% | 523,715 | -5.7% | 0.01% | -14.3% |
| Sell | SOUTHWEST AIRLS COcnv | $27,993,000 | -30.8% | 21,000,000 | -22.5% | 0.01% | -33.3% | |
| L | Sell | LOEWS CORPcmn | $31,224,000 | -4.4% | 540,579 | -10.7% | 0.01% | -14.3% |
| AMBA | Sell | AMBARELLA INCcmn | $31,557,000 | -7.3% | 155,536 | -28.8% | 0.01% | -14.3% |
| MSA | Sell | MSA SAFETY INCcmn | $32,107,000 | +0.5% | 212,682 | -3.0% | 0.01% | -14.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEWcmn | $28,283,000 | -0.9% | 1,866,809 | -1.2% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcmn | $28,749,000 | -34.0% | 157,807 | -35.8% | 0.01% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTDcmn | $29,489,000 | -67.2% | 587,420 | -69.4% | 0.01% | -68.4% |
| PUK | Sell | PRUDENTIAL PLCcmn | $29,702,000 | -32.4% | 862,683 | -23.1% | 0.01% | -33.3% |
| PDCO | Sell | PATTERSON COS INCcmn | $32,277,000 | -21.5% | 1,099,729 | -19.4% | 0.01% | -33.3% |
| PEN | Sell | PENUMBRA INCcmn | $30,867,000 | -57.2% | 107,428 | -60.3% | 0.01% | -60.0% |
| Sell | AMERICAN AIRLINES GROUP INCcnv | $28,186,000 | -26.6% | 20,410,000 | -18.8% | 0.01% | -25.0% | |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $29,951,000 | -50.7% | 536,861 | -48.7% | 0.01% | -53.8% |
| QS | Sell | QUANTUMSCAPE CORPcmn | $29,554,000 | -29.9% | 1,331,836 | -22.5% | 0.01% | -33.3% |
| TVTY | Sell | TIVITY HEALTH INCcmn | $27,965,000 | +9.9% | 1,057,700 | -4.2% | 0.01% | +20.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDcmn | $29,233,000 | -2.2% | 2,331,145 | -3.7% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORPcmn | $31,701,000 | -41.3% | 273,232 | -38.0% | 0.01% | -45.5% |
| ASML | Sell | ASML HOLDING N Vcall | $28,661,000 | -26.6% | 36,000 | -31.3% | 0.01% | -25.0% |
| JCOM | Sell | ZIFF DAVIS INCcmn | $28,469,000 | -44.3% | 256,806 | -31.4% | 0.01% | -45.5% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $30,868,000 | -74.7% | 863,200 | -38.5% | 0.01% | -76.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $31,580,000 | -22.7% | 184,600 | -27.0% | 0.01% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $28,012,000 | -30.1% | 1,044,451 | -34.3% | 0.01% | -33.3% |
| GPS | Sell | GAP INCcmn | $31,626,000 | -30.0% | 1,791,776 | -10.0% | 0.01% | -40.0% |
| FNV | Sell | FRANCO NEV CORPcmn | $28,479,000 | +6.3% | 205,944 | -0.1% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $32,461,000 | -9.8% | 230,400 | -18.5% | 0.01% | -25.0% |
| PII | Sell | POLARIS INCcmn | $30,764,000 | -47.0% | 279,897 | -42.3% | 0.01% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcmn | $32,473,000 | -12.0% | 5,532,051 | -1.2% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTDcmn | $32,711,000 | -50.7% | 1,420,934 | -48.3% | 0.01% | -57.1% |
| DSI | Sell | ISHARES TRcmn | $30,947,000 | -9.6% | 333,052 | -19.1% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INCcmn | $27,773,000 | -6.5% | 636,554 | -2.1% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcmn | $29,451,000 | -0.9% | 294,096 | -20.0% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTDcmn | $29,601,000 | +13.2% | 393,636 | -2.4% | 0.01% | 0.0% |
| FMC | Sell | FMC CORPcmn | $28,905,000 | -2.4% | 263,041 | -18.7% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INCcmn | $32,459,000 | -22.8% | 438,103 | -17.5% | 0.01% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $28,558,000 | -7.0% | 673,696 | -8.7% | 0.01% | -14.3% |
| BRC | Sell | BRADY CORPcmn | $29,448,000 | +2.4% | 546,328 | -3.7% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $32,239,000 | -47.7% | 1,162,186 | -43.8% | 0.01% | -53.8% |
| CCJ | Sell | CAMECO CORPcmn | $27,471,000 | -52.3% | 1,259,502 | -52.5% | 0.01% | -58.3% |
| CERT | Sell | CERTARA INCcmn | $27,251,000 | -28.9% | 958,856 | -17.3% | 0.01% | -37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $23,083,000 | -15.8% | 172,700 | -12.5% | 0.01% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcmn | $22,708,000 | +3.9% | 446,556 | -3.7% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCcmn | $24,708,000 | -19.2% | 83,163 | -15.6% | 0.01% | -16.7% |
| TKR | Sell | TIMKEN COcmn | $25,910,000 | -5.2% | 373,930 | -10.5% | 0.01% | -16.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INCcmn | $23,338,000 | -13.0% | 557,382 | -9.5% | 0.01% | -16.7% |
| Sell | CINEMARK HLDGS INCcnv | $25,496,000 | -15.6% | 17,845,000 | -5.8% | 0.01% | -16.7% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcmn | $27,203,000 | -46.5% | 1,823,265 | -7.9% | 0.01% | -54.5% |
| MGLN | Sell | MAGELLAN HEALTH INCcmn | $25,050,000 | -3.8% | 263,708 | -4.3% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcmn | $25,663,000 | -7.6% | 147,715 | -1.1% | 0.01% | -16.7% |
| VHT | Sell | VANGUARD WORLD FDScmn | $22,879,000 | -5.8% | 85,876 | -12.6% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $23,670,000 | -16.5% | 66,600 | -18.9% | 0.01% | -16.7% |
| ATUS | Sell | ALTICE USA INCcmn | $25,993,000 | -25.0% | 1,606,480 | -3.9% | 0.01% | -28.6% |
| MSM | Sell | MSC INDL DIRECT INCcmn | $25,976,000 | -15.0% | 309,010 | -18.9% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $24,955,000 | -27.6% | 570,000 | -21.3% | 0.01% | -28.6% |
| ANGL | Sell | VANECK ETF TRUSTcmn | $25,858,000 | -15.1% | 784,293 | -14.8% | 0.01% | -16.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUcmn | $26,448,000 | -5.1% | 405,577 | -6.4% | 0.01% | -16.7% |
| QTRX | Sell | QUANTERIX CORPcmn | $25,994,000 | -21.1% | 613,066 | -7.4% | 0.01% | -28.6% |
| PD | Sell | PAGERDUTY INCcmn | $25,923,000 | -26.1% | 745,982 | -11.9% | 0.01% | -28.6% |
| FATE | Sell | FATE THERAPEUTICS INCcmn | $23,824,000 | -29.6% | 407,171 | -28.7% | 0.01% | -28.6% |
| EDIT | Sell | EDITAS MEDICINE INCcmn | $26,155,000 | -54.1% | 985,154 | -28.9% | 0.01% | -58.3% |
| MNDY | Sell | MONDAY COM LTDcmn | $24,922,000 | -28.5% | 80,726 | -24.5% | 0.01% | -28.6% |
| FOXA | Sell | FOX CORPcmn | $23,001,000 | -42.0% | 623,365 | -37.0% | 0.01% | -37.5% |
| CAT | Sell | CATERPILLAR INCput | $26,256,000 | -61.5% | 127,000 | -64.2% | 0.01% | -64.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcmn | $24,111,000 | -43.6% | 668,452 | -44.0% | 0.01% | -44.4% |
| PVH | Sell | PVH CORPORATIONcmn | $24,052,000 | -5.2% | 225,519 | -8.6% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcmn | $25,549,000 | -12.8% | 424,182 | -24.7% | 0.01% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcmn | $24,857,000 | -3.9% | 232,526 | -19.7% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRcmn | $22,980,000 | -10.2% | 452,981 | -10.0% | 0.01% | 0.0% |
| XPH | Sell | SPDR SER TRcmn | $26,637,000 | -10.4% | 577,178 | -7.9% | 0.01% | -16.7% |
| FLOW | Sell | SPX FLOW INCcmn | $23,036,000 | -46.3% | 266,375 | -54.6% | 0.01% | -44.4% |
| EWC | Sell | ISHARES INCcmn | $25,382,000 | +5.2% | 660,469 | -0.6% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCput | $22,730,000 | -79.6% | 45,000 | -79.4% | 0.01% | -79.2% |
| CYTK | Sell | CYTOKINETICS INCcmn | $25,466,000 | -27.6% | 558,704 | -43.2% | 0.01% | -28.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcmn | $23,595,000 | -6.2% | 876,815 | -20.8% | 0.01% | 0.0% |
| YY | Sell | JOYY INCcmn | $24,721,000 | -72.2% | 544,164 | -66.5% | 0.01% | -73.7% |
| NEOG | Sell | NEOGEN CORPcmn | $23,261,000 | -30.8% | 512,245 | -33.8% | 0.01% | -28.6% |
| SEE | Sell | SEALED AIR CORP NEWcmn | $26,543,000 | -8.0% | 393,400 | -25.3% | 0.01% | -16.7% |
| WIRE | Sell | ENCORE WIRE CORPcmn | $27,336,000 | +46.9% | 191,025 | -2.6% | 0.01% | +25.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcmn | $27,104,000 | -34.3% | 589,730 | -34.5% | 0.01% | -44.4% |
| EWY | Sell | ISHARES INCcmn | $25,127,000 | -52.7% | 322,666 | -51.0% | 0.01% | -54.5% |
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $26,533,000 | -5.0% | 680,670 | -5.8% | 0.01% | -16.7% |
| GFL | Sell | GFL ENVIRONMENTAL INCcmn | $25,341,000 | -17.0% | 669,506 | -18.5% | 0.01% | -16.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcmn | $26,606,000 | +6.0% | 1,266,349 | -5.9% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $24,489,000 | +0.9% | 1,255,825 | -1.5% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & COcmn | $23,084,000 | -44.9% | 758,106 | -40.6% | 0.01% | -44.4% |
| ARVN | Sell | ARVINAS INCcmn | $23,014,000 | -24.8% | 280,190 | -24.7% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS U S A INCcmn | $26,243,000 | -35.4% | 604,678 | -37.3% | 0.01% | -44.4% |
| GATX | Sell | GATX CORPcmn | $23,907,000 | +9.0% | 229,456 | -6.3% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDcmn | $24,488,000 | -12.6% | 421,393 | -21.5% | 0.01% | -16.7% |
| TIP | Sell | ISHARES TRcmn | $25,027,000 | -1.1% | 193,700 | -2.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTDcmn | $23,414,000 | -29.6% | 312,859 | -28.7% | 0.01% | -28.6% |
| KRG | Sell | KITE RLTY GROUP TRcmn | $26,030,000 | -11.9% | 1,195,181 | -17.6% | 0.01% | -16.7% |
| SFM | Sell | SPROUTS FMRS MKT INCcmn | $26,641,000 | +3.9% | 897,593 | -18.9% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcmn | $25,453,000 | -23.4% | 46,746 | -18.6% | 0.01% | -28.6% |
| BRKS | Sell | AZENTA INCcmn | $22,703,000 | -32.5% | 220,176 | -33.0% | 0.01% | -28.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcmn | $26,863,000 | -15.8% | 1,233,938 | -23.4% | 0.01% | -28.6% |
| XPO | Sell | XPO LOGISTICS INCcmn | $27,529,000 | -70.4% | 355,534 | -69.6% | 0.01% | -75.0% |
| DDS | Sell | DILLARDS INCcmn | $26,665,000 | +22.6% | 108,828 | -13.7% | 0.01% | 0.0% |
| Sell | GUESS INCcnv | $23,821,000 | -5.4% | 20,436,000 | -9.9% | 0.01% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcmn | $23,245,000 | -1.5% | 170,755 | -21.7% | 0.01% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $26,457,000 | -3.1% | 597,632 | -24.0% | 0.01% | -16.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcmn | $25,000,000 | -36.2% | 785,407 | -39.6% | 0.01% | -37.5% |
| WING | Sell | WINGSTOP INCcmn | $26,423,000 | -5.6% | 152,913 | -10.4% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INCcmn | $27,106,000 | -39.7% | 238,278 | -38.3% | 0.01% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $27,438,000 | +8.8% | 573,184 | -0.2% | 0.01% | 0.0% |
| WAB | Sell | WABTECcmn | $27,589,000 | -6.6% | 299,526 | -12.6% | 0.01% | -16.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcmn | $23,549,000 | -30.2% | 498,082 | -51.3% | 0.01% | -28.6% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $23,960,000 | -2.7% | 179,513 | -7.5% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcmn | $21,399,000 | +15.5% | 742,266 | -2.1% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DELcmn | $20,227,000 | -8.5% | 432,461 | -1.5% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INCcmn | $20,660,000 | -10.2% | 624,570 | -26.8% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONNcmn | $19,891,000 | +0.2% | 356,205 | -2.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INCcmn | $19,102,000 | -11.0% | 149,951 | -19.4% | 0.00% | -20.0% |
| DNLI | Sell | DENALI THERAPEUTICS INCcmn | $18,320,000 | -65.6% | 410,764 | -61.1% | 0.00% | -63.6% |
| BOX | Sell | BOX INCcmn | $20,598,000 | -36.9% | 786,486 | -43.0% | 0.00% | -42.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $17,771,000 | -71.7% | 510,224 | -69.4% | 0.00% | -69.2% |
| SHV | Sell | ISHARES TRcmn | $18,635,000 | -17.5% | 168,761 | -17.5% | 0.00% | -20.0% |
| FHI | Sell | FEDERATED HERMES INCcmn | $22,101,000 | +5.6% | 588,089 | -8.7% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCcmn | $17,906,000 | -28.1% | 441,045 | -34.4% | 0.00% | -20.0% |
| GLOB | Sell | GLOBANT S Acmn | $20,454,000 | -21.0% | 65,123 | -29.4% | 0.00% | -20.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INCcmn | $17,835,000 | -10.6% | 298,648 | -21.6% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $17,933,000 | -11.2% | 589,298 | -2.1% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $19,099,000 | -29.9% | 660,647 | -36.2% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $19,506,000 | -14.6% | 1,207,768 | -16.8% | 0.00% | -20.0% |
| ICLR | Sell | ICON PLCcmn | $20,133,000 | +16.5% | 65,009 | -1.4% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORPcmn | $19,993,000 | -27.3% | 956,590 | -29.1% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INCcmn | $21,021,000 | -35.7% | 210,690 | -33.1% | 0.00% | -42.9% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $19,780,000 | -47.4% | 218,300 | -54.1% | 0.00% | -50.0% |
| FOX | Sell | FOX CORPcmn | $21,323,000 | -20.7% | 622,206 | -14.1% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $21,768,000 | +4.9% | 282,300 | -6.4% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcmn | $18,320,000 | -36.0% | 664,737 | -13.8% | 0.00% | -33.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcmn | $17,842,000 | -23.6% | 422,486 | -13.1% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INCcmn | $17,803,000 | -18.1% | 114,223 | -17.1% | 0.00% | -20.0% |
| IYE | Sell | ISHARES TRcmn | $20,973,000 | -48.7% | 696,763 | -51.9% | 0.00% | -55.6% |
| CNC | Sell | CENTENE CORP DELput | $18,762,000 | -49.4% | 227,700 | -61.7% | 0.00% | -50.0% |
| HCM | Sell | HUTCHMED CHINA LTDcmn | $20,475,000 | -8.3% | 583,674 | -4.3% | 0.00% | -20.0% |
| SHY | Sell | ISHARES TRcmn | $17,964,000 | -7.4% | 210,014 | -6.7% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcmn | $19,606,000 | -10.1% | 72,827 | -12.5% | 0.00% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $21,435,000 | -28.5% | 1,193,500 | -18.3% | 0.00% | -33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INCcmn | $17,891,000 | +17.1% | 631,055 | -1.6% | 0.00% | +33.3% |
| Sell | LUMENTUM HLDGS INCcnv | $21,912,000 | -12.7% | 17,618,000 | -22.9% | 0.00% | -20.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INCcmn | $19,815,000 | +6.6% | 151,263 | -0.4% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPcmn | $22,598,000 | -75.2% | 648,792 | -75.3% | 0.00% | -78.9% |
| SNAP | Sell | SNAP INCcall | $20,886,000 | -41.2% | 444,100 | -7.6% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Acmn | $21,585,000 | -50.7% | 1,922,116 | -35.9% | 0.00% | -55.6% |
| MGK | Sell | VANGUARD WORLD FDcmn | $18,910,000 | -15.2% | 72,520 | -23.7% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $18,846,000 | -23.6% | 457,869 | -16.7% | 0.00% | -20.0% |
| ATCO | Sell | ATLAS CORPcmn | $17,946,000 | -19.9% | 1,265,628 | -14.2% | 0.00% | -20.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcmn | $22,195,000 | -9.1% | 2,292,910 | -2.1% | 0.00% | -20.0% |
| VFH | Sell | VANGUARD WORLD FDScmn | $20,115,000 | -23.6% | 208,299 | -26.7% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORPcmn | $19,752,000 | +10.6% | 177,721 | -6.1% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INCcmn | $22,270,000 | -6.5% | 404,394 | -21.7% | 0.00% | -20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $18,079,000 | -18.4% | 112,363 | -14.6% | 0.00% | -20.0% |
| SHOO | Sell | MADDEN STEVEN LTDcmn | $19,452,000 | -62.2% | 418,579 | -67.3% | 0.00% | -63.6% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $18,747,000 | -6.0% | 1,164,388 | -21.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcmn | $19,900,000 | +5.0% | 878,975 | -6.4% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INCcmn | $19,040,000 | -20.2% | 378,164 | -11.3% | 0.00% | -20.0% |
| XLNX | Sell | XILINX INCcall | $19,698,000 | -82.8% | 92,900 | -87.8% | 0.00% | -83.3% |
| THG | Sell | HANOVER INS GROUP INCcmn | $19,871,000 | -5.9% | 151,621 | -6.9% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCcmn | $19,712,000 | -9.1% | 437,564 | -12.5% | 0.00% | -20.0% |
| KRA | Sell | KRATON CORPcmn | $21,141,000 | -4.3% | 456,423 | -5.7% | 0.00% | -20.0% |
| TSP | Sell | TUSIMPLE HLDGS INCput | $18,284,000 | -32.4% | 510,000 | -30.0% | 0.00% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $21,733,000 | -16.0% | 191,431 | -12.0% | 0.00% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDScmn | $18,082,000 | +1.2% | 198,575 | -2.5% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INCcmn | $17,842,000 | +9.7% | 507,601 | -2.9% | 0.00% | +33.3% |
| WTFC | Sell | WINTRUST FINL CORPcmn | $18,267,000 | +1.2% | 201,143 | -10.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $20,380,000 | -9.9% | 120,500 | -5.5% | 0.00% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcmn | $22,315,000 | -13.8% | 519,786 | -24.5% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $22,634,000 | -60.0% | 340,000 | -39.4% | 0.00% | -66.7% |
| SNX | Sell | TD SYNNEX CORPORATIONcmn | $22,268,000 | -2.1% | 194,715 | -10.9% | 0.00% | -20.0% |
| COKE | Sell | COCA COLA CONS INCcmn | $19,933,000 | +5.4% | 32,191 | -32.9% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcmn | $21,644,000 | -34.1% | 732,946 | -36.8% | 0.00% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $17,790,000 | -12.5% | 133,100 | -9.0% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INCcmn | $21,480,000 | -41.2% | 280,449 | -46.1% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INCcmn | $21,822,000 | -32.0% | 94,854 | -31.2% | 0.00% | -42.9% |
| FTS | Sell | FORTIS INCcmn | $18,064,000 | -5.5% | 374,240 | -13.3% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRcmn | $22,486,000 | -3.7% | 482,940 | -12.8% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INCcmn | $21,725,000 | -7.4% | 206,498 | -16.0% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcmn | $18,547,000 | -17.8% | 144,182 | -10.7% | 0.00% | -20.0% |
| CVLT | Sell | COMMVAULT SYS INCcmn | $18,431,000 | -22.2% | 267,426 | -15.0% | 0.00% | -20.0% |
| BOOT | Sell | BOOT BARN HLDGS INCcmn | $20,800,000 | +18.1% | 169,039 | -14.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcmn | $17,710,000 | -39.2% | 545,940 | -18.5% | 0.00% | -33.3% |
| EFV | Sell | ISHARES TRcmn | $19,657,000 | -4.9% | 390,089 | -4.0% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $18,928,000 | -9.6% | 444,959 | -5.8% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSTcmn | $14,939,000 | -54.0% | 80,820 | -51.0% | 0.00% | -57.1% |
| ENS | Sell | ENERSYScmn | $14,990,000 | -41.7% | 189,594 | -45.1% | 0.00% | -40.0% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $16,310,000 | -37.5% | 313,043 | -29.8% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INCcmn | $13,355,000 | -38.5% | 167,632 | -35.8% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $14,098,000 | +9.7% | 48,200 | -0.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $16,495,000 | -29.4% | 25,100 | -28.5% | 0.00% | -40.0% |
| UNP | Sell | UNION PAC CORPcall | $13,126,000 | -60.9% | 52,100 | -69.6% | 0.00% | -57.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcmn | $15,926,000 | -24.8% | 60,575 | -33.9% | 0.00% | -25.0% |
| FSR | Sell | FISKER INCcmn | $13,928,000 | -5.6% | 885,440 | -12.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $17,401,000 | +0.6% | 237,871 | -4.0% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $14,209,000 | -12.8% | 363,600 | -5.0% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDcmn | $15,109,000 | -82.0% | 348,943 | -62.2% | 0.00% | -83.3% |
| PSTG | Sell | PURE STORAGE INCcall | $15,868,000 | -80.4% | 487,500 | -84.8% | 0.00% | -82.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcmn | $13,383,000 | -33.9% | 811,583 | -26.5% | 0.00% | -25.0% |
| KIM | Sell | KIMCO RLTY CORPcmn | $14,896,000 | -33.7% | 604,318 | -44.2% | 0.00% | -40.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccmn | $17,521,000 | -7.9% | 2,584,251 | -3.6% | 0.00% | -25.0% |
| VIAC | Sell | VIACOMCBS INCput | $15,344,000 | -30.2% | 508,400 | -8.6% | 0.00% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $15,389,000 | -3.7% | 43,300 | -6.5% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INCcmn | $15,078,000 | -38.8% | 807,193 | -45.6% | 0.00% | -40.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcmn | $13,409,000 | +16.2% | 264,228 | -7.4% | 0.00% | +50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcmn | $13,847,000 | -8.3% | 290,720 | -10.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcmn | $17,159,000 | -5.1% | 2,953,581 | -12.5% | 0.00% | -25.0% |
| EUFN | Sell | ISHARES TRcmn | $13,043,000 | -2.1% | 650,553 | -4.2% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCcall | $12,850,000 | -91.4% | 457,800 | -90.1% | 0.00% | -90.6% |
| OPY | Sell | OPPENHEIMER HLDGS INCcmn | $17,189,000 | -5.2% | 370,692 | -7.4% | 0.00% | -25.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $15,461,000 | -22.9% | 296,708 | -29.6% | 0.00% | -25.0% |
| FANH | Sell | FANHUA INCcmn | $14,875,000 | -39.7% | 2,043,299 | -0.3% | 0.00% | -40.0% |
| NEU | Sell | NEWMARKET CORPcmn | $14,505,000 | -28.1% | 42,323 | -28.9% | 0.00% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $15,441,000 | -24.0% | 1,336,850 | -37.2% | 0.00% | -25.0% |
| GRPN | Sell | GROUPON INCcmn | $13,733,000 | -45.5% | 592,998 | -46.3% | 0.00% | -40.0% |
| IAU | Sell | ISHARES GOLD TRcmn | $14,987,000 | -2.1% | 430,529 | -6.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $13,634,000 | -3.9% | 549,947 | -3.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORPcmn | $12,636,000 | -12.2% | 176,228 | -12.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcmn | $16,406,000 | -39.3% | 445,210 | -26.8% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $17,107,000 | -13.1% | 537,463 | -14.8% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTDcmn | $14,036,000 | -19.4% | 1,501,162 | -16.1% | 0.00% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIFcmn | $16,568,000 | -66.3% | 89,957 | -71.3% | 0.00% | -70.0% |
| Sell | PINDUODUO INCcnv | $13,274,000 | -66.3% | 14,700,000 | -65.7% | 0.00% | -62.5% | |
| BE | Sell | BLOOM ENERGY CORPcmn | $15,978,000 | +5.4% | 728,571 | -10.0% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INCcmn | $15,460,000 | -16.4% | 194,613 | -15.7% | 0.00% | -25.0% |
| PTC | Sell | PTC INCcmn | $15,439,000 | -20.3% | 127,440 | -21.2% | 0.00% | -25.0% |
| SPGI | Sell | S&P GLOBAL INCput | $14,488,000 | -36.1% | 30,700 | -42.5% | 0.00% | -40.0% |
| SPYD | Sell | SPDR SER TRcmn | $13,507,000 | -3.1% | 321,210 | -9.9% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INCcmn | $14,247,000 | -14.6% | 1,227,189 | -3.1% | 0.00% | -25.0% |
| CCJ | Sell | CAMECO CORPput | $15,856,000 | -46.7% | 727,000 | -46.9% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INCcmn | $12,699,000 | -34.1% | 107,518 | -38.2% | 0.00% | -25.0% |
| RVMD | Sell | REVOLUTION MEDICINES INCcmn | $17,473,000 | -34.8% | 694,203 | -28.7% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $16,787,000 | -42.8% | 870,700 | -51.7% | 0.00% | -50.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INCcmn | $14,514,000 | -49.8% | 664,855 | -31.3% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORPcmn | $16,776,000 | -4.0% | 120,977 | -12.6% | 0.00% | -25.0% |
| QFIN | Sell | 360 DIGITECH INCcmn | $14,270,000 | -4.5% | 622,334 | -15.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DELcmn | $14,333,000 | -15.6% | 604,008 | -10.8% | 0.00% | -25.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcmn | $15,028,000 | -53.7% | 201,551 | -70.8% | 0.00% | -57.1% |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $17,483,000 | +6.7% | 14,950,000 | -0.4% | 0.00% | 0.0% | |
| HRI | Sell | HERC HLDGS INCcmn | $16,143,000 | -77.6% | 103,113 | -76.6% | 0.00% | -80.0% |
| PNR | Sell | PENTAIR PLCcmn | $16,323,000 | -54.0% | 223,518 | -54.2% | 0.00% | -62.5% |
| Sell | HILLMAN SOLUTIONS CORPcmn | $15,673,000 | -35.6% | 1,457,989 | -28.6% | 0.00% | -40.0% | |
| SFIX | Sell | STITCH FIX INCcmn | $14,772,000 | -70.3% | 780,723 | -37.3% | 0.00% | -72.7% |
| EYE | Sell | NATIONAL VISION HLDGS INCcmn | $15,673,000 | -38.4% | 326,588 | -27.2% | 0.00% | -40.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCcmn | $15,042,000 | +5.7% | 814,842 | -3.5% | 0.00% | 0.0% |
| Sell | HUAZHU GROUP LTDcnv | $17,137,000 | -19.1% | 16,780,000 | -10.6% | 0.00% | -25.0% | |
| ENV | Sell | ENVESTNET INCcmn | $13,810,000 | -11.1% | 174,058 | -10.0% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcmn | $16,739,000 | -55.2% | 797,827 | -46.7% | 0.00% | -62.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcmn | $13,912,000 | -29.4% | 281,965 | -19.5% | 0.00% | -25.0% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN COcmn | $15,384,000 | +0.7% | 1,576,207 | -0.0% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcmn | $17,429,000 | -4.3% | 1,206,125 | -2.9% | 0.00% | -25.0% |
| OI | Sell | O-I GLASS INCcmn | $16,064,000 | -24.6% | 1,335,330 | -10.5% | 0.00% | -40.0% |
| NWN | Sell | NORTHWEST NAT HLDG COcmn | $13,081,000 | +5.6% | 268,158 | -0.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $13,754,000 | -79.0% | 20,000 | -82.1% | 0.00% | -78.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcmn | $15,007,000 | -5.1% | 599,097 | -3.8% | 0.00% | 0.0% |
| Sell | NATERA INCcnv | $16,765,000 | -45.1% | 6,557,000 | -35.8% | 0.00% | -50.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,443,000 | -41.5% | 155,400 | -45.9% | 0.00% | -50.0% |
| BAND | Sell | BANDWIDTH INCcmn | $15,731,000 | -40.6% | 219,215 | -25.2% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCput | $17,210,000 | +8.6% | 63,000 | -0.6% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $13,025,000 | -32.7% | 51,900 | -43.5% | 0.00% | -25.0% |
| AAXJ | Sell | ISHARES TRcmn | $15,478,000 | -26.7% | 187,149 | -24.7% | 0.00% | -25.0% |
| GOTU | Sell | GAOTU TECHEDU INCcmn | $16,378,000 | -45.3% | 8,442,491 | -13.5% | 0.00% | -50.0% |
| NOV | Sell | NOV INCcmn | $17,491,000 | -21.1% | 1,290,871 | -23.6% | 0.00% | -40.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $13,723,000 | -61.3% | 315,685 | -55.4% | 0.00% | -62.5% |
| CARG | Sell | CARGURUS INCcmn | $15,806,000 | -19.2% | 469,861 | -24.5% | 0.00% | -25.0% |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $15,161,000 | -70.4% | 515,681 | -63.6% | 0.00% | -72.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcmn | $16,658,000 | -12.8% | 299,394 | -29.2% | 0.00% | -25.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcmn | $14,402,000 | -35.1% | 244,060 | -14.3% | 0.00% | -40.0% |
| BPOP | Sell | POPULAR INCcmn | $17,363,000 | -6.7% | 211,638 | -11.6% | 0.00% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC COcmn | $16,900,000 | -32.8% | 319,351 | -40.3% | 0.00% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $14,103,000 | -72.3% | 38,500 | -72.8% | 0.00% | -72.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $16,122,000 | -66.5% | 111,361 | -71.5% | 0.00% | -70.0% |
| IYK | Sell | ISHARES TRcmn | $13,453,000 | -5.2% | 67,206 | -14.9% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUSTcmn | $14,152,000 | -18.5% | 905,995 | -33.5% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INCcall | $15,124,000 | -39.8% | 23,300 | -42.3% | 0.00% | -40.0% |
| HCC | Sell | WARRIOR MET COAL INCcmn | $16,030,000 | -7.8% | 623,525 | -16.5% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INCput | $17,282,000 | -14.1% | 170,100 | -10.7% | 0.00% | -25.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcmn | $12,691,000 | -20.4% | 497,672 | -1.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTDcmn | $14,503,000 | -42.1% | 318,536 | -44.0% | 0.00% | -40.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icmn | $13,671,000 | -9.1% | 421,688 | -17.3% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INCcmn | $15,517,000 | -10.1% | 531,776 | -33.5% | 0.00% | -25.0% |
| BCC | Sell | BOISE CASCADE CO DELcmn | $14,432,000 | +18.6% | 202,690 | -10.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $15,112,000 | -8.0% | 432,260 | -32.2% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $13,549,000 | +11.5% | 558,037 | -0.4% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcmn | $14,570,000 | -23.9% | 125,989 | -32.6% | 0.00% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $16,813,000 | -29.6% | 484,531 | -37.7% | 0.00% | -40.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $15,771,000 | -4.8% | 608,432 | -3.7% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $16,138,000 | +9.4% | 309,400 | -1.3% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcmn | $16,821,000 | +1.2% | 201,905 | -13.6% | 0.00% | -25.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NVcmn | $15,715,000 | -9.9% | 1,969,371 | -6.4% | 0.00% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcmn | $13,669,000 | -41.1% | 311,005 | -51.0% | 0.00% | -40.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $14,031,000 | -7.4% | 328,360 | -1.9% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $15,460,000 | -60.7% | 696,700 | -56.5% | 0.00% | -62.5% |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $16,146,000 | -24.0% | 549,920 | -23.2% | 0.00% | -40.0% |
| CDE | Sell | COEUR MNG INCcmn | $17,361,000 | -31.9% | 3,444,718 | -16.6% | 0.00% | -40.0% |
| BCO | Sell | BRINKS COcmn | $13,049,000 | -27.4% | 199,010 | -30.0% | 0.00% | -25.0% |
| WB | Sell | WEIBO CORPcmn | $15,283,000 | -73.0% | 493,335 | -58.6% | 0.00% | -75.0% |
| TRIP | Sell | TRIPADVISOR INCcmn | $13,298,000 | -43.3% | 487,842 | -29.6% | 0.00% | -40.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $13,434,000 | -5.5% | 724,994 | -5.0% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccmn | $16,269,000 | -17.7% | 306,259 | -17.1% | 0.00% | -25.0% |
| SSD | Sell | SIMPSON MFG INCcmn | $16,694,000 | -15.5% | 120,041 | -35.0% | 0.00% | -25.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcmn | $17,600,000 | -55.7% | 492,177 | -57.2% | 0.00% | -62.5% |
| PNTM | Sell | PONTEM CORPORATIONcmn | $12,793,000 | +0.1% | 1,305,404 | -0.8% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INCcmn | $14,447,000 | -44.3% | 1,941,698 | -26.5% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INCcmn | $14,218,000 | -1.0% | 470,792 | -10.9% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCcmn | $15,530,000 | -10.2% | 448,582 | -10.9% | 0.00% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $9,484,000 | -21.5% | 71,900 | -15.3% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcmn | $11,683,000 | -58.6% | 167,426 | -63.7% | 0.00% | -66.7% |
| BEST | Sell | BEST INCcmn | $9,604,000 | -55.6% | 11,278,834 | -13.0% | 0.00% | -60.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icmn | $9,103,000 | -49.6% | 459,991 | -46.2% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INCcall | $12,050,000 | -79.7% | 118,600 | -78.9% | 0.00% | -84.6% |
| PM | Sell | PHILIP MORRIS INTL INCput | $10,811,000 | -32.0% | 113,800 | -32.1% | 0.00% | -33.3% |
| PING | Sell | PING IDENTITY HLDG CORPcmn | $11,750,000 | -28.4% | 513,540 | -23.1% | 0.00% | -33.3% |
| CRSR | Sell | CORSAIR GAMING INCcmn | $9,767,000 | -44.2% | 464,872 | -31.1% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORPcmn | $11,810,000 | -19.5% | 783,117 | -20.8% | 0.00% | -33.3% |
| PINC | Sell | PREMIER INCcmn | $8,428,000 | -5.3% | 204,711 | -10.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcmn | $12,314,000 | -17.3% | 844,564 | -2.1% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $7,897,000 | -38.9% | 329,333 | -37.6% | 0.00% | -33.3% |
| DHX | Sell | DHI GROUP INCcmn | $8,439,000 | +21.9% | 1,352,417 | -7.0% | 0.00% | +100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPcmn | $7,662,000 | -7.5% | 158,741 | -5.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $10,210,000 | -31.9% | 260,804 | -18.3% | 0.00% | -33.3% |
| IEF | Sell | ISHARES TRput | $11,500,000 | -80.0% | 100,000 | -80.0% | 0.00% | -83.3% |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $9,395,000 | -37.6% | 380,674 | -36.2% | 0.00% | -33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcmn | $8,078,000 | -24.9% | 77,332 | -19.0% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORPcmn | $10,565,000 | +10.8% | 426,346 | -4.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INCcmn | $8,655,000 | -19.1% | 475,829 | -21.9% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCcmn | $12,442,000 | -83.0% | 588,860 | -81.7% | 0.00% | -87.5% |
| RDNT | Sell | RADNET INCcmn | $11,581,000 | -5.2% | 384,623 | -7.7% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVcmn | $9,421,000 | -11.2% | 1,389,532 | -6.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcmn | $12,168,000 | -79.3% | 102,377 | -80.6% | 0.00% | -83.3% |
| PACK | Sell | RANPAK HOLDINGS CORPcmn | $7,569,000 | +0.2% | 201,407 | -28.5% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcmn | $9,823,000 | -40.9% | 254,214 | -17.4% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DELcmn | $12,364,000 | -53.3% | 488,482 | -53.1% | 0.00% | -66.7% |
| CVCO | Sell | CAVCO INDS INC DELcmn | $8,434,000 | +12.1% | 26,551 | -16.5% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $10,906,000 | -76.7% | 100,000 | -76.5% | 0.00% | -80.0% |
| RGNX | Sell | REGENXBIO INCcmn | $10,449,000 | -33.8% | 319,547 | -15.1% | 0.00% | -33.3% |
| Sell | REMITLY GLOBAL INCcmn | $10,888,000 | -55.1% | 528,037 | -20.0% | 0.00% | -60.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INCcmn | $7,644,000 | +12.4% | 243,445 | -2.1% | 0.00% | +100.0% |
| GMED | Sell | GLOBUS MED INCcmn | $11,080,000 | -43.8% | 153,459 | -40.4% | 0.00% | -50.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INCcmn | $9,819,000 | -61.4% | 1,152,505 | -25.9% | 0.00% | -60.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-cmn | $12,559,000 | -10.5% | 734,000 | -11.8% | 0.00% | -33.3% |
| INTF | Sell | ISHARES TRcmn | $9,634,000 | -5.8% | 334,277 | -5.2% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TRcmn | $9,606,000 | -6.9% | 234,935 | -4.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcmn | $11,623,000 | +4.7% | 136,075 | -6.9% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRcmn | $12,493,000 | -2.7% | 408,122 | -12.9% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcmn | $10,941,000 | -36.4% | 821,994 | -44.1% | 0.00% | -50.0% |
| CARS | Sell | CARS COM INCcmn | $7,643,000 | -22.5% | 475,025 | -39.0% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcmn | $9,126,000 | -38.4% | 1,216,896 | -26.0% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYScmn | $11,655,000 | -4.7% | 405,966 | -1.7% | 0.00% | -33.3% |
| YY | Sell | JOYY INCput | $7,868,000 | -36.3% | 173,200 | -23.1% | 0.00% | -33.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcmn | $7,899,000 | -47.1% | 408,220 | -50.7% | 0.00% | -33.3% |
| DAVA | Sell | ENDAVA PLCcmn | $12,455,000 | +16.3% | 74,174 | -5.9% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTDcmn | $11,915,000 | -26.2% | 1,007,203 | -35.6% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INCcmn | $11,246,000 | -30.0% | 492,609 | -37.7% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS COcmn | $10,521,000 | -33.1% | 16,704 | -37.5% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcmn | $10,225,000 | -10.8% | 141,697 | -3.0% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INCcmn | $11,248,000 | -5.6% | 131,243 | -3.1% | 0.00% | -33.3% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vcmn | $8,106,000 | -45.2% | 753,384 | -26.1% | 0.00% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INCcmn | $8,978,000 | -16.0% | 574,818 | -11.9% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INCcmn | $9,248,000 | -3.3% | 215,863 | -13.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcmn | $11,508,000 | -36.5% | 121,098 | -53.9% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INCcmn | $8,703,000 | +3.3% | 58,544 | -11.2% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INCput | $8,928,000 | -60.5% | 1,200,000 | -47.8% | 0.00% | -60.0% |
| SNBR | Sell | SLEEP NUMBER CORPcmn | $7,688,000 | -20.7% | 100,364 | -3.3% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCcmn | $9,155,000 | -57.0% | 307,201 | -53.3% | 0.00% | -60.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcmn | $11,200,000 | -32.2% | 266,989 | -32.8% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL COcmn | $12,046,000 | -52.9% | 131,939 | -33.7% | 0.00% | -60.0% |
| KWEB | Sell | KRANESHARES TRput | $10,947,000 | -79.9% | 300,000 | -73.9% | 0.00% | -83.3% |
| SCS | Sell | STEELCASE INCcmn | $10,743,000 | -10.6% | 916,659 | -3.3% | 0.00% | -33.3% |
| STRL | Sell | STERLING CONSTR INCcmn | $8,244,000 | +3.5% | 313,444 | -10.8% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INCcmn | $8,916,000 | -23.4% | 657,520 | -8.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcmn | $8,357,000 | -17.3% | 400,417 | -10.1% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INCcmn | $7,824,000 | +19.3% | 146,488 | -5.4% | 0.00% | +100.0% |
| TFII | Sell | TFI INTL INCcmn | $9,234,000 | -72.4% | 82,365 | -74.8% | 0.00% | -71.4% |
| Sell | CUE HEALTH INCcmn | $11,118,000 | -15.2% | 829,077 | -25.3% | 0.00% | -33.3% | |
| TTGT | Sell | TECHTARGET INCcmn | $8,910,000 | -6.8% | 93,134 | -19.7% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcmn | $10,797,000 | -66.4% | 104,203 | -72.5% | 0.00% | -71.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $8,990,000 | -14.3% | 563,236 | -13.7% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INCcmn | $8,762,000 | -23.5% | 483,278 | -7.3% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INCcmn | $7,560,000 | -36.9% | 150,509 | -33.3% | 0.00% | -33.3% |
| TREE | Sell | LENDINGTREE INC NEWcmn | $8,891,000 | -60.4% | 72,519 | -54.8% | 0.00% | -60.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INCcmn | $8,822,000 | -58.5% | 146,429 | -58.6% | 0.00% | -60.0% |
| CCJ | Sell | CAMECO CORPcall | $9,924,000 | -95.1% | 455,000 | -95.1% | 0.00% | -95.3% |
| DDD | Sell | 3-D SYS CORP DELcmn | $10,363,000 | -31.8% | 481,089 | -12.7% | 0.00% | -33.3% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INCcmn | $11,244,000 | -41.0% | 1,159,173 | -26.2% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $9,980,000 | -18.7% | 114,500 | -11.0% | 0.00% | -33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELcmn | $10,033,000 | +3.4% | 169,066 | -18.0% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCcmn | $7,818,000 | -53.0% | 1,112,109 | -24.5% | 0.00% | -50.0% |
| ANAB | Sell | ANAPTYSBIO INCcmn | $11,024,000 | +16.9% | 317,237 | -8.7% | 0.00% | 0.0% |
| CALX | Sell | CALIX INCcmn | $10,345,000 | -23.4% | 129,372 | -52.6% | 0.00% | -33.3% |
| THS | Sell | TREEHOUSE FOODS INCcmn | $7,831,000 | -40.9% | 193,223 | -41.9% | 0.00% | -33.3% |
| TRUE | Sell | TRUECAR INCcmn | $11,140,000 | -19.9% | 3,276,538 | -2.0% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORPcmn | $8,168,000 | -34.2% | 534,252 | -9.1% | 0.00% | -33.3% |
| LTHM | Sell | LIVENT CORPcmn | $9,533,000 | -7.3% | 391,032 | -12.1% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORPcmn | $8,346,000 | -66.0% | 195,398 | -67.4% | 0.00% | -60.0% |
| TWOU | Sell | 2U INCcmn | $8,167,000 | -58.2% | 406,899 | -30.1% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DELput | $9,847,000 | -14.3% | 175,300 | -9.4% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR COcmn | $9,077,000 | +6.0% | 87,746 | -12.4% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INCcmn | $12,567,000 | -9.8% | 66,547 | -9.7% | 0.00% | -33.3% |
| Sell | LUMENTUM HLDGS INCcnv | $10,951,000 | -42.9% | 6,165,000 | -52.8% | 0.00% | -50.0% | |
| UPWK | Sell | UPWORK INCcmn | $9,845,000 | -58.3% | 288,209 | -45.1% | 0.00% | -60.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcmn | $8,308,000 | +3.0% | 390,020 | -8.4% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INCcall | $8,140,000 | -61.9% | 428,400 | -56.3% | 0.00% | -60.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $7,766,000 | -52.1% | 103,400 | -55.0% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDS INCcmn | $10,876,000 | -14.9% | 43,419 | -20.1% | 0.00% | -33.3% |
| AMED | Sell | AMEDISYS INCcmn | $10,581,000 | -2.9% | 65,364 | -10.5% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORPcmn | $9,074,000 | -26.6% | 6,623,034 | -21.2% | 0.00% | -33.3% |
| Sell | AMALGAMATED FINANCIAL CORPcmn | $10,036,000 | +3.4% | 598,450 | -2.5% | 0.00% | 0.0% | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II COcmn | $12,142,000 | -7.6% | 1,225,198 | -7.6% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $7,721,000 | -39.9% | 325,767 | -30.5% | 0.00% | -33.3% |
| ALTR | Sell | ALTAIR ENGR INCcmn | $8,172,000 | -29.2% | 105,681 | -36.9% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDScmn | $12,312,000 | -51.8% | 158,639 | -54.1% | 0.00% | -60.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcmn | $8,938,000 | -27.8% | 105,479 | -32.0% | 0.00% | -33.3% |
| VOT | Sell | VANGUARD INDEX FDScmn | $9,419,000 | +7.3% | 36,991 | -0.4% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDScmn | $8,554,000 | -27.1% | 38,702 | -33.7% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORPcmn | $7,584,000 | -39.9% | 192,967 | -25.3% | 0.00% | -33.3% |
| CNA | Sell | CNA FINL CORPcmn | $12,293,000 | -8.0% | 278,874 | -12.4% | 0.00% | -33.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcmn | $10,341,000 | -46.4% | 314,676 | -48.5% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INCput | $11,377,000 | -54.0% | 49,800 | -61.1% | 0.00% | -60.0% |
| HZO | Sell | MARINEMAX INCcmn | $7,875,000 | +14.1% | 133,377 | -6.3% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INCcmn | $10,845,000 | +12.7% | 235,411 | -1.4% | 0.00% | 0.0% |
| ALRS | Sell | ALERUS FINL CORPcmn | $8,890,000 | -3.9% | 303,622 | -1.9% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INCcmn | $8,329,000 | -38.6% | 403,322 | -32.1% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $8,640,000 | -67.6% | 540,359 | -78.4% | 0.00% | -66.7% |
| WMG | Sell | WARNER MUSIC GROUP CORPcmn | $11,630,000 | -31.9% | 269,339 | -32.6% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcmn | $9,379,000 | -38.3% | 255,757 | -41.6% | 0.00% | -33.3% |
| ADC | Sell | AGREE RLTY CORPcmn | $10,612,000 | -54.6% | 148,711 | -57.8% | 0.00% | -60.0% |
| WLL | Sell | WHITING PETE CORP NEWcmn | $8,182,000 | -26.5% | 126,506 | -33.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORPcmn | $11,507,000 | -24.7% | 143,377 | -32.5% | 0.00% | -33.3% |
| USMF | Sell | WISDOMTREE TRcmn | $8,405,000 | +0.1% | 200,254 | -7.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTHcmn | $9,114,000 | -37.9% | 351,883 | -37.7% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcall | $9,233,000 | -97.5% | 33,800 | -97.7% | 0.00% | -97.5% |
| WOR | Sell | WORTHINGTON INDS INCcmn | $9,692,000 | -12.9% | 177,310 | -16.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $12,378,000 | -69.4% | 145,556 | -69.5% | 0.00% | -77.8% |
| YELP | Sell | YELP INCcmn | $12,164,000 | -64.5% | 335,673 | -63.5% | 0.00% | -71.4% |
| ASIX | Sell | ADVANSIX INCcmn | $10,318,000 | -21.4% | 218,376 | -33.9% | 0.00% | -33.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcmn | $11,883,000 | -22.6% | 141,369 | -38.6% | 0.00% | -33.3% |
| ACM | Sell | AECOMput | $10,164,000 | +17.3% | 131,400 | -4.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcmn | $8,237,000 | -78.9% | 228,600 | -82.3% | 0.00% | -75.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWcmn | $8,463,000 | +3.7% | 43,077 | -4.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcmn | $10,000,000 | -59.4% | 240,449 | -65.2% | 0.00% | -60.0% |
| EAT | Sell | BRINKER INTL INCcmn | $9,367,000 | -38.9% | 255,999 | -18.0% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INCcmn | $11,591,000 | -4.9% | 452,778 | -2.9% | 0.00% | -33.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $12,107,000 | +2.7% | 419,968 | -0.5% | 0.00% | -33.3% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORPcmn | $9,938,000 | -40.7% | 1,010,977 | -40.8% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INCcmn | $12,278,000 | -27.7% | 295,065 | -28.5% | 0.00% | -50.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcmn | $9,410,000 | -10.4% | 950,516 | -11.1% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INCcmn | $11,838,000 | -55.7% | 403,624 | -0.7% | 0.00% | -66.7% |
| ACCD | Sell | ACCOLADE INCcmn | $9,329,000 | -51.0% | 353,902 | -21.6% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $10,190,000 | -21.5% | 59,196 | -27.7% | 0.00% | -33.3% |
| FLR | Sell | FLUOR CORP NEWcmn | $12,339,000 | +23.3% | 498,146 | -20.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcmn | $8,310,000 | -29.5% | 203,044 | -27.0% | 0.00% | -33.3% |
| LXFR | Sell | LUXFER HOLDINGS PLCcmn | $12,519,000 | -10.9% | 648,328 | -9.4% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLCcall | $11,328,000 | -45.0% | 109,500 | -33.4% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcmn | $8,972,000 | -19.6% | 110,643 | -4.4% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $11,407,000 | -57.3% | 550,000 | -45.0% | 0.00% | -66.7% |
| NEM | Sell | NEWMONT CORPcall | $7,697,000 | +9.5% | 124,100 | -4.2% | 0.00% | +100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONScmn | $10,079,000 | -42.4% | 2,839,304 | -25.3% | 0.00% | -50.0% |
| NXE | Sell | NEXGEN ENERGY LTDcmn | $12,577,000 | -13.7% | 2,877,961 | -6.6% | 0.00% | -33.3% |
| FORM | Sell | FORMFACTOR INCcmn | $12,400,000 | -5.3% | 271,219 | -22.7% | 0.00% | -33.3% |
| FORR | Sell | FORRESTER RESH INCcmn | $10,008,000 | -2.9% | 170,407 | -18.5% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $7,953,000 | -81.9% | 275,000 | -84.1% | 0.00% | -77.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $9,097,000 | -15.1% | 85,338 | -28.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCcmn | $12,179,000 | -51.4% | 2,057,251 | -38.2% | 0.00% | -60.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcmn | $8,610,000 | -31.5% | 1,725,324 | -1.8% | 0.00% | -33.3% |
| APG | Sell | API GROUP CORPcmn | $11,761,000 | -43.6% | 456,409 | -55.5% | 0.00% | -50.0% |
| ALC | Sell | ALCON AGcall | $11,326,000 | -40.7% | 130,000 | -45.3% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcmn | $11,684,000 | -68.2% | 154,186 | -53.0% | 0.00% | -75.0% |
| UBS | Sell | UBS GROUP AGput | $8,042,000 | -90.7% | 450,000 | -91.7% | 0.00% | -88.9% |
| BLNK | Sell | BLINK CHARGING COcmn | $8,347,000 | -15.1% | 314,870 | -8.4% | 0.00% | 0.0% |
| ARVL | Sell | ARRIVAL GROUPcmn | $11,847,000 | -54.9% | 1,596,564 | -20.0% | 0.00% | -66.7% |
| CEIX | Sell | CONSOL ENERGY INC NEWcmn | $11,104,000 | -42.9% | 488,935 | -34.5% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INCcmn | $10,254,000 | -4.3% | 108,437 | -19.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDcmn | $8,009,000 | -0.1% | 327,016 | -12.2% | 0.00% | 0.0% |
| AFMD | Sell | AFFIMED N Vcmn | $8,690,000 | -50.6% | 1,574,300 | -44.7% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N Vput | $11,647,000 | -66.9% | 45,000 | -73.2% | 0.00% | -71.4% |
| ADT | Sell | ADT INC DELcmn | $10,621,000 | -12.0% | 1,262,836 | -15.4% | 0.00% | -33.3% |
| YNDX | Sell | YANDEX N Vput | $9,123,000 | -30.6% | 150,800 | -8.6% | 0.00% | -33.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcmn | $11,933,000 | -0.5% | 1,190,904 | -1.0% | 0.00% | -33.3% |
| CMRE | Sell | COSTAMARE INCcmn | $8,733,000 | -37.2% | 690,327 | -23.1% | 0.00% | -33.3% |
| CINR | Sell | CINER RESOURCES LPcmn | $10,861,000 | -0.5% | 658,260 | -4.1% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INCcmn | $8,447,000 | -35.3% | 2,240,613 | -11.3% | 0.00% | -33.3% |
| FTDR | Sell | FRONTDOOR INCcmn | $8,418,000 | -15.7% | 229,684 | -3.6% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $8,607,000 | -74.6% | 25,100 | -75.1% | 0.00% | -71.4% |
| CCV | Sell | CHURCHILL CAPITAL CORP Vcmn | $11,691,000 | -15.4% | 1,188,096 | -15.9% | 0.00% | -33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcmn | $12,313,000 | -43.7% | 235,243 | -59.9% | 0.00% | -60.0% |
| INTU | Sell | INTUITcall | $8,040,000 | -63.6% | 12,500 | -69.4% | 0.00% | -60.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VIIcmn | $9,430,000 | +0.4% | 959,334 | -0.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPcmn | $9,173,000 | -55.6% | 193,195 | -54.4% | 0.00% | -50.0% |
| GOAC | Sell | GO ACQUISITION CORPcmn | $7,990,000 | -2.7% | 811,994 | -3.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INCcmn | $11,082,000 | +0.7% | 184,368 | -26.6% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPcmn | $8,327,000 | -16.8% | 736,946 | -7.1% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEWcmn | $11,071,000 | -39.9% | 660,548 | -16.2% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $10,628,000 | -56.4% | 176,634 | -59.5% | 0.00% | -60.0% |
| BIIB | Sell | BIOGEN INCcall | $9,597,000 | -38.3% | 40,000 | -27.3% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPput | $3,345,000 | -30.3% | 28,800 | -43.8% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORPcmn | $6,296,000 | -72.1% | 260,374 | -67.5% | 0.00% | -80.0% |
| LFTR | Sell | LEFTERIS ACQUISITION CORPcmn | $2,992,000 | -52.3% | 305,331 | -52.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORPcmn | $2,656,000 | -84.8% | 22,524 | -86.3% | 0.00% | -75.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,899,000 | -51.9% | 113,100 | -56.6% | 0.00% | -66.7% |
| LAUR | Sell | LAUREATE EDUCATION INCcmn | $5,137,000 | -52.7% | 419,741 | -34.4% | 0.00% | -50.0% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI Ccmn | $3,724,000 | +0.1% | 378,821 | -0.1% | 0.00% | 0.0% |
| TTCF | Sell | TATTOOED CHEF INCput | $3,108,000 | -87.6% | 200,000 | -85.3% | 0.00% | -80.0% |
| FUBO | Sell | FUBOTV INCcmn | $5,734,000 | -74.5% | 369,474 | -60.6% | 0.00% | -80.0% |
| DSGX | Sell | DESCARTES SYS GROUP INCcmn | $5,663,000 | -63.8% | 68,502 | -64.4% | 0.00% | -66.7% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORPcmn | $2,552,000 | -27.7% | 258,063 | -27.9% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORPcmn | $3,803,000 | -1.5% | 41,355 | -26.5% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INCcmn | $5,760,000 | -24.8% | 230,127 | -50.8% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $5,683,000 | +8.2% | 55,332 | -5.0% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INCcmn | $3,121,000 | -32.2% | 318,472 | -4.7% | 0.00% | 0.0% |
| ANEW | Sell | PROSHARES TRcmn | $3,379,000 | -78.4% | 75,000 | -78.6% | 0.00% | -66.7% |
| DHI | Sell | D R HORTON INCput | $7,385,000 | -4.4% | 68,100 | -26.0% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $5,998,000 | -56.7% | 99,746 | -41.7% | 0.00% | -66.7% |
| IXC | Sell | ISHARES TRcmn | $7,214,000 | -30.4% | 262,220 | -32.1% | 0.00% | -50.0% |
| LCA | Sell | LANDCADIA HOLDINGS IV INCcmn | $3,202,000 | -2.6% | 329,046 | -2.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCcmn | $4,778,000 | -47.7% | 136,535 | -49.1% | 0.00% | -50.0% |
| HCKT | Sell | HACKETT GROUP INCcmn | $3,604,000 | -30.5% | 175,549 | -33.6% | 0.00% | 0.0% |
| DUNE | Sell | DUNE ACQUISITION CORPcmn | $3,809,000 | -8.1% | 384,750 | -8.1% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INCcmn | $3,405,000 | +10.5% | 33,859 | -1.2% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORPcmn | $5,941,000 | -20.5% | 332,476 | -15.1% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $5,869,000 | -25.7% | 90,000 | -35.7% | 0.00% | -50.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcmn | $5,082,000 | -45.4% | 189,207 | -50.5% | 0.00% | -50.0% |
| AI | Sell | C3 AI INCcmn | $7,209,000 | -67.2% | 230,711 | -51.4% | 0.00% | -80.0% |
| Sell | PALO ALTO NETWORKS INCcnv | $4,465,000 | -62.9% | 2,130,000 | -67.9% | 0.00% | -66.7% | |
| FLIC | Sell | FIRST LONG IS CORPcmn | $7,224,000 | +3.0% | 334,604 | -1.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCcmn | $2,753,000 | -4.8% | 80,632 | -11.7% | 0.00% | 0.0% |
| DOW | Sell | DOW INCcall | $6,080,000 | -34.5% | 107,200 | -33.5% | 0.00% | -50.0% |
| CODI | Sell | COMPASS DIVERSIFIEDcmn | $4,616,000 | -3.2% | 150,939 | -10.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPcall | $4,971,000 | -28.8% | 20,000 | -42.9% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INCcmn | $6,720,000 | -15.3% | 139,557 | -2.2% | 0.00% | -50.0% |
| SURF | Sell | SURFACE ONCOLOGY INCcmn | $3,411,000 | -62.4% | 713,619 | -40.5% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcmn | $4,512,000 | -6.9% | 110,927 | -7.9% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORPcmn | $6,408,000 | +21.2% | 136,230 | -19.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INCcmn | $3,528,000 | -61.7% | 16,844 | -64.8% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INCcmn | $5,728,000 | -17.1% | 210,512 | -13.4% | 0.00% | 0.0% |
| Sell | BURLINGTON STORES INCcnv | $3,249,000 | -1.3% | 2,187,000 | -3.5% | 0.00% | 0.0% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INCcmn | $2,539,000 | -19.3% | 93,165 | -0.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcmn | $6,956,000 | -36.8% | 351,346 | -37.1% | 0.00% | -50.0% |
| HON | Sell | HONEYWELL INTL INCcall | $4,691,000 | -19.6% | 22,500 | -18.2% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INCcmn | $2,527,000 | -37.5% | 177,079 | -15.7% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcmn | $5,086,000 | -23.3% | 347,170 | -19.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcmn | $3,398,000 | -16.5% | 49,964 | -9.4% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRput | $6,626,000 | -80.1% | 50,000 | -80.0% | 0.00% | -85.7% |
| WKHS | Sell | WORKHORSE GROUP INCcmn | $5,839,000 | -64.3% | 1,339,158 | -37.4% | 0.00% | -66.7% |
| WKHS | Sell | WORKHORSE GROUP INCput | $4,622,000 | -56.9% | 1,060,000 | -24.5% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INCcmn | $3,428,000 | -38.9% | 102,870 | -34.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INCcmn | $2,775,000 | -21.1% | 47,979 | -3.8% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCcmn | $5,058,000 | -40.6% | 313,581 | -32.8% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $6,993,000 | -41.7% | 4,000 | -39.4% | 0.00% | -66.7% |
| STOK | Sell | STOKE THERAPEUTICS INCcmn | $3,030,000 | -31.1% | 126,331 | -26.9% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $4,467,000 | +2.7% | 218,955 | -3.1% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcmn | $2,767,000 | -24.2% | 148,120 | -19.9% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORPcmn | $3,781,000 | -59.0% | 199,968 | -59.2% | 0.00% | -50.0% |
| KBA | Sell | KRANESHARES TRcmn | $4,328,000 | -50.2% | 99,686 | -47.5% | 0.00% | -50.0% |
| SCL | Sell | STEPAN COcmn | $4,666,000 | +3.5% | 37,539 | -5.9% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcmn | $2,916,000 | -70.9% | 80,795 | -72.4% | 0.00% | -50.0% |
| BOOM | Sell | DMC GLOBAL INCcmn | $4,936,000 | -4.1% | 124,597 | -10.7% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INCcmn | $3,830,000 | -34.9% | 11,674 | -40.0% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INCcmn | $4,569,000 | -63.2% | 183,789 | -61.1% | 0.00% | -66.7% |
| DKNG | Sell | DRAFTKINGS INCcall | $4,406,000 | -60.2% | 160,400 | -30.3% | 0.00% | -50.0% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIOcmn | $4,606,000 | -54.0% | 465,733 | -54.4% | 0.00% | -50.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INCcmn | $3,523,000 | -84.8% | 217,361 | -73.3% | 0.00% | -80.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcmn | $4,467,000 | -18.4% | 178,895 | -24.0% | 0.00% | 0.0% |
| STN | Sell | STANTEC INCcmn | $7,469,000 | -59.0% | 132,790 | -65.8% | 0.00% | -75.0% |
| YEXT | Sell | YEXT INCcmn | $7,258,000 | -42.3% | 731,596 | -30.0% | 0.00% | -66.7% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INCcmn | $5,388,000 | -40.3% | 1,134,351 | -0.1% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcmn | $4,972,000 | -54.6% | 59,019 | -62.9% | 0.00% | -50.0% |
| AMTX | Sell | AEMETIS INCcmn | $3,004,000 | -42.2% | 244,154 | -14.1% | 0.00% | 0.0% |
| SII | Sell | SPROTT INCcmn | $3,165,000 | -1.8% | 70,200 | -20.1% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INCcmn | $7,522,000 | -39.1% | 166,738 | -43.3% | 0.00% | -66.7% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONcmn | $3,242,000 | -75.9% | 642,126 | -61.6% | 0.00% | -66.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $6,979,000 | -47.4% | 591,419 | -21.6% | 0.00% | -66.7% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunt | $7,531,000 | -0.9% | 757,677 | -0.2% | 0.00% | -50.0% |
| Sell | SPLUNK INCcnv | $5,149,000 | -71.3% | 4,675,000 | -68.1% | 0.00% | -75.0% | |
| LPRO | Sell | OPEN LENDING CORPcmn | $4,003,000 | -79.5% | 178,063 | -67.1% | 0.00% | -75.0% |
| KLAQ | Sell | KL ACQUISITION CORPcmn | $6,538,000 | -21.8% | 671,296 | -21.5% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INCcmn | $4,514,000 | -65.2% | 64,438 | -66.7% | 0.00% | -66.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INCcmn | $3,172,000 | -3.7% | 75,840 | -11.9% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INCcmn | $3,287,000 | -32.6% | 143,938 | -44.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INCcmn | $4,132,000 | -39.4% | 139,782 | -22.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR COcmn | $4,287,000 | -13.3% | 35,637 | -25.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INCcmn | $3,134,000 | -26.2% | 298,809 | -54.9% | 0.00% | 0.0% |
| Sell | PAR TECHNOLOGY CORPcnv | $2,734,000 | -42.0% | 2,725,000 | -38.1% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INCcmn | $5,085,000 | -35.2% | 105,965 | -46.3% | 0.00% | -50.0% |
| MLHR | Sell | MILLERKNOLL INCcmn | $7,182,000 | -59.0% | 183,252 | -60.6% | 0.00% | -75.0% |
| KFRC | Sell | KFORCE INCcmn | $4,688,000 | -56.9% | 62,325 | -65.8% | 0.00% | -50.0% |
| Sell | SOLARWINDS CORPcmn | $2,981,000 | -63.4% | 210,071 | -56.9% | 0.00% | -50.0% | |
| PARR | Sell | PAR PAC HOLDINGS INCcmn | $3,948,000 | -2.4% | 239,405 | -7.0% | 0.00% | 0.0% |
| ERES | Sell | EAST RES ACQUISITION COcmn | $4,194,000 | -32.4% | 424,908 | -32.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,502,000 | -26.5% | 89,600 | -19.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INCcmn | $3,837,000 | -87.5% | 57,540 | -86.9% | 0.00% | -83.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcmn | $4,740,000 | -48.8% | 93,989 | -45.5% | 0.00% | -50.0% |
| CONX | Sell | CONX CORPcmn | $7,158,000 | -43.5% | 728,965 | -43.6% | 0.00% | -66.7% |
| SY | Sell | SO YOUNG INTERNATIONAL INCcmn | $3,909,000 | -25.3% | 1,225,433 | -0.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCcall | $5,689,000 | -24.3% | 27,500 | -35.3% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORPcmn | $4,087,000 | +7.8% | 386,298 | -18.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCput | $5,689,000 | -24.3% | 27,500 | -35.3% | 0.00% | -50.0% |
| ARCE | Sell | ARCO PLATFORM LTDcmn | $7,416,000 | -3.7% | 354,981 | -0.0% | 0.00% | -50.0% |
| MODV | Sell | MODIVCARE INCcmn | $2,718,000 | -23.9% | 18,325 | -6.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcmn | $4,315,000 | -57.6% | 56,922 | -54.6% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcmn | $7,175,000 | -25.5% | 403,063 | -13.1% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INCcall | $4,442,000 | -80.3% | 50,000 | -82.2% | 0.00% | -80.0% |
| BZH | Sell | BEAZER HOMES USA INCcmn | $4,023,000 | +19.8% | 173,255 | -11.0% | 0.00% | 0.0% |
| AVAN | Sell | AVANTI ACQUISITION CORPcmn | $2,821,000 | -44.4% | 287,290 | -44.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCcmn | $7,208,000 | -32.5% | 183,401 | -15.2% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORPcmn | $3,788,000 | -88.1% | 87,797 | -90.2% | 0.00% | -85.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDNcmn | $2,529,000 | -38.6% | 108,144 | -41.7% | 0.00% | 0.0% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITIONcmn | $3,304,000 | -4.6% | 331,687 | -5.0% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $5,285,000 | -9.1% | 138,671 | -15.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INCcmn | $6,613,000 | -27.5% | 89,429 | -34.3% | 0.00% | -50.0% |
| FINV | Sell | FINVOLUTION GROUPcmn | $3,760,000 | -53.9% | 762,786 | -47.2% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $3,065,000 | -23.1% | 32,636 | -10.8% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INCcmn | $7,207,000 | -23.5% | 213,924 | -9.7% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INCcmn | $6,654,000 | -15.6% | 90,930 | -10.6% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,227,000 | -86.6% | 20,200 | -89.1% | 0.00% | -80.0% |
| SILV | Sell | SILVERCREST METALS INCcmn | $2,844,000 | -15.3% | 359,457 | -25.3% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCcmn | $3,161,000 | -45.0% | 455,555 | -33.9% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INCcmn | $3,811,000 | -43.5% | 499,475 | -48.0% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $3,217,000 | -59.5% | 221,192 | -49.9% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INCcmn | $3,676,000 | -51.8% | 95,008 | -50.7% | 0.00% | -50.0% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONScmn | $2,986,000 | -32.2% | 301,576 | -33.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $7,524,000 | +23.0% | 170,800 | -0.9% | 0.00% | 0.0% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION COcmn | $3,243,000 | -5.9% | 329,273 | -7.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INCcmn | $3,676,000 | -27.2% | 87,881 | -45.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $5,012,000 | -52.6% | 348,031 | -49.9% | 0.00% | -50.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcmn | $3,771,000 | -79.4% | 1,105,704 | -58.0% | 0.00% | -75.0% |
| ICUI | Sell | ICU MED INCcmn | $7,183,000 | -9.6% | 30,260 | -11.1% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INCcmn | $4,794,000 | -59.9% | 72,537 | -49.1% | 0.00% | -66.7% |
| SCOA | Sell | SCION TECH GROWTH Icmn | $6,181,000 | -34.1% | 633,251 | -34.3% | 0.00% | -50.0% |
| Sell | FLEXSHARES TRcmn | $7,437,000 | -25.5% | 150,000 | -25.0% | 0.00% | -50.0% | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcmn | $6,409,000 | -8.6% | 94,817 | -3.2% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Acmn | $3,701,000 | -73.7% | 95,220 | -75.2% | 0.00% | -66.7% |
| IGAC | Sell | IG ACQUISITION CORPcmn | $4,307,000 | -23.2% | 439,008 | -23.4% | 0.00% | 0.0% |
| AAC | Sell | ARES ACQUISITION CORPORATIONcmn | $3,690,000 | -33.2% | 378,862 | -33.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TRcmn | $6,209,000 | -33.3% | 706,311 | -14.9% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScmn | $6,412,000 | -15.5% | 483,236 | -5.6% | 0.00% | -50.0% |
| CNDT | Sell | CONDUENT INCcmn | $6,851,000 | -44.1% | 1,282,750 | -31.0% | 0.00% | -66.7% |
| FRO | Sell | FRONTLINE LTDcmn | $4,161,000 | -44.6% | 588,511 | -26.6% | 0.00% | -50.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INCcmn | $3,663,000 | -30.7% | 206,814 | -17.8% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INCcmn | $4,797,000 | -65.8% | 181,957 | -67.6% | 0.00% | -66.7% |
| SELB | Sell | SELECTA BIOSCIENCES INCcmn | $3,997,000 | -25.9% | 1,226,301 | -5.4% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INCcmn | $2,761,000 | -61.6% | 244,088 | -57.3% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $6,232,000 | -37.8% | 57,100 | -30.7% | 0.00% | -50.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Acmn | $3,024,000 | -45.4% | 168,289 | -33.7% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INCcmn | $3,920,000 | -57.5% | 383,952 | -44.2% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $4,592,000 | -20.8% | 1,387,327 | -35.1% | 0.00% | 0.0% |
| ASAX | Sell | ASTREA ACQUISITION CORPcmn | $4,340,000 | -11.9% | 439,291 | -11.2% | 0.00% | 0.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunt | $4,374,000 | +0.7% | 440,032 | -0.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $5,617,000 | -95.7% | 100,000 | -92.0% | 0.00% | -96.4% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITIcmn | $6,050,000 | -35.2% | 614,834 | -35.3% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcmn | $5,725,000 | -64.0% | 555,260 | -67.4% | 0.00% | -66.7% |
| HIGA | Sell | H I G ACQUISITION CORPcmn | $6,739,000 | -29.5% | 689,029 | -29.5% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPcmn | $4,724,000 | -24.6% | 69,535 | -22.4% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INCcmn | $5,198,000 | -82.1% | 124,253 | -88.9% | 0.00% | -83.3% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $3,482,000 | -28.8% | 568,033 | -5.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INCcmn | $4,872,000 | -14.2% | 49,244 | -38.2% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLAcmn | $2,891,000 | -56.3% | 81,667 | -58.2% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DELcmn | $4,148,000 | -6.1% | 1,054 | -2.2% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGScmn | $3,046,000 | -24.0% | 66,178 | -32.1% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcmn | $3,842,000 | -3.1% | 17,920 | -4.8% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTDput | $6,008,000 | -3.2% | 45,200 | -15.0% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INCcmn | $3,895,000 | -32.8% | 56,025 | -32.8% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcmn | $2,898,000 | -36.6% | 210,325 | -4.7% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INCcmn | $2,770,000 | +24.6% | 43,000 | -13.7% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORPcmn | $3,487,000 | +10.3% | 9,774 | -1.0% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $5,483,000 | -33.5% | 405,797 | -11.7% | 0.00% | -50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INCcmn | $6,111,000 | -33.2% | 93,490 | -56.0% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INCcmn | $2,522,000 | +19.5% | 85,521 | -0.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPcmn | $4,040,000 | +9.2% | 101,107 | -2.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcmn | $2,824,000 | -21.5% | 54,386 | -33.7% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INCcmn | $7,506,000 | +1.8% | 1,011,487 | -22.2% | 0.00% | -50.0% |
| LHC | Sell | LEO HLDGS CORP IIcmn | $3,483,000 | -0.0% | 357,208 | -0.1% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INCcmn | $5,462,000 | +15.4% | 117,304 | -33.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $4,645,000 | -35.4% | 159,144 | -27.5% | 0.00% | -50.0% |
| EB | Sell | EVENTBRITE INCcmn | $2,784,000 | -53.3% | 159,586 | -49.3% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcmn | $6,110,000 | -47.2% | 156,306 | -48.5% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $7,418,000 | -21.1% | 82,276 | -28.5% | 0.00% | -50.0% |
| AAN | Sell | THE AARONS COMPANY INCcmn | $3,919,000 | -69.5% | 158,978 | -66.0% | 0.00% | -66.7% |
| EZA | Sell | ISHARES INCcmn | $4,635,000 | -5.8% | 99,877 | -4.6% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $4,550,000 | -21.9% | 733,800 | -27.5% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCput | $5,846,000 | -35.6% | 126,000 | -8.1% | 0.00% | -50.0% |
| PIAI | Sell | PRIME IMPACT ACQUISITION Icmn | $2,797,000 | -15.6% | 284,212 | -15.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $5,117,000 | -11.2% | 18,200 | -9.9% | 0.00% | 0.0% |
| OM | Sell | OUTSET MED INCcmn | $2,844,000 | -58.9% | 61,699 | -55.9% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INCcmn | $4,256,000 | -11.3% | 47,985 | -42.9% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAcmn | $7,392,000 | -15.3% | 1,502,520 | -15.3% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $2,529,000 | +4.1% | 29,738 | -3.0% | 0.00% | 0.0% |
| SUSL | Sell | ISHARES TRcmn | $4,050,000 | +11.5% | 48,000 | -0.2% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INCcmn | $3,386,000 | -39.1% | 191,259 | -50.0% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INCcmn | $2,923,000 | -60.1% | 136,881 | -54.8% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MTG TR INCcmn | $4,457,000 | -46.0% | 1,197,896 | -38.2% | 0.00% | -50.0% |
| IVLU | Sell | ISHARES TRcmn | $4,931,000 | -31.4% | 193,844 | -30.7% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcmn | $3,376,000 | -34.1% | 180,566 | -49.5% | 0.00% | 0.0% |
| BQ | Sell | BOQII HLDG LTDcmn | $6,052,000 | -64.8% | 6,862,742 | -7.9% | 0.00% | -75.0% |
| NEM | Sell | NEWMONT CORPput | $5,117,000 | -31.3% | 82,500 | -39.9% | 0.00% | -50.0% |
| XOP | Sell | SPDR SER TRcall | $2,886,000 | -94.0% | 30,100 | -93.9% | 0.00% | -90.0% |
| AVYA | Sell | AVAYA HLDGS CORPcmn | $5,889,000 | -30.9% | 297,448 | -30.9% | 0.00% | -50.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcmn | $6,022,000 | -13.0% | 618,254 | -12.8% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORPcmn | $5,219,000 | -64.4% | 518,203 | -47.6% | 0.00% | -66.7% |
| RBAC | Sell | REDBALL ACQUISITION CORPcmn | $4,117,000 | -36.2% | 415,046 | -36.7% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRcmn | $7,131,000 | -72.7% | 29,329 | -77.8% | 0.00% | -83.3% |
| EVTC | Sell | EVERTEC INCcmn | $4,612,000 | -38.9% | 92,275 | -44.1% | 0.00% | -50.0% |
| NKLA | Sell | NIKOLA CORPcmn | $2,522,000 | -74.6% | 255,496 | -72.5% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $7,517,000 | -42.6% | 4,300 | -40.3% | 0.00% | -66.7% |
| RNA | Sell | AVIDITY BIOSCIENCES INCcmn | $2,620,000 | -69.1% | 110,233 | -68.0% | 0.00% | -50.0% |
| ROSS | Sell | ROSS ACQUISITION CORP IIcmn | $3,112,000 | +0.4% | 318,848 | -0.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPcmn | $6,767,000 | +5.7% | 159,249 | -2.7% | 0.00% | 0.0% |
| Sell | INFINERA CORPcnv | $2,654,000 | -44.6% | 2,237,000 | -48.3% | 0.00% | 0.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $7,534,000 | -56.9% | 260,500 | -62.2% | 0.00% | -75.0% |
| EWM | Sell | ISHARES INCcmn | $2,831,000 | -15.7% | 113,088 | -14.7% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N Vcmn | $5,547,000 | -43.1% | 161,014 | -52.4% | 0.00% | -50.0% |
| SLCR | Sell | SILVER CREST ACQUISITION CORcmn | $2,644,000 | -27.4% | 269,470 | -27.3% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcmn | $7,057,000 | -14.9% | 99,483 | -14.8% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES TRcmn | $3,085,000 | -8.6% | 40,188 | -10.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWput | $6,075,000 | -16.5% | 197,700 | -18.7% | 0.00% | -50.0% |
| INBX | Sell | INHIBRX INCcmn | $5,330,000 | -2.7% | 122,066 | -25.8% | 0.00% | 0.0% |
| TWNT | Sell | TAILWIND TWO ACQUISITION CORcmn | $4,925,000 | -46.6% | 497,957 | -47.5% | 0.00% | -50.0% |
| THD | Sell | ISHARES INCcmn | $6,350,000 | -1.5% | 83,400 | -3.5% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORPcmn | $4,443,000 | -36.5% | 74,445 | -43.1% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INCcmn | $5,943,000 | +2.8% | 301,356 | -6.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcmn | $4,362,000 | -67.3% | 336,311 | -67.3% | 0.00% | -66.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $5,244,000 | -12.7% | 146,843 | -14.6% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORPcmn | $6,793,000 | -32.6% | 577,642 | -39.5% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcmn | $3,120,000 | -14.8% | 118,436 | -17.5% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INCcmn | $3,061,000 | -79.8% | 71,408 | -68.6% | 0.00% | -66.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcmn | $4,855,000 | -27.9% | 165,696 | -12.7% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcmn | $4,841,000 | -8.8% | 47,305 | -1.9% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcmn | $5,798,000 | -18.6% | 291,357 | -15.3% | 0.00% | -50.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $3,604,000 | -16.1% | 150,000 | -13.9% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORPcmn | $6,482,000 | -50.0% | 296,947 | -53.4% | 0.00% | -66.7% |
| IWY | Sell | ISHARES TRcmn | $2,972,000 | -77.1% | 17,146 | -79.8% | 0.00% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $5,688,000 | -30.5% | 131,200 | -29.1% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTDcmn | $3,066,000 | -81.8% | 247,497 | -81.0% | 0.00% | -75.0% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP Icmn | $5,344,000 | -16.6% | 544,732 | -17.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTDcmn | $6,542,000 | -30.8% | 6,452 | -27.0% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORPcmn | $3,560,000 | -3.2% | 29,398 | -33.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcmn | $4,610,000 | -8.9% | 545,553 | -3.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INCcmn | $4,910,000 | -48.6% | 46,077 | -51.3% | 0.00% | -50.0% |
| BLNK | Sell | BLINK CHARGING COput | $5,302,000 | -39.2% | 200,000 | -34.4% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEWcmn | $3,556,000 | -2.2% | 121,190 | -14.3% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $4,881,000 | -77.6% | 136,500 | -45.4% | 0.00% | -80.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $4,726,000 | -44.7% | 1,783,320 | -24.2% | 0.00% | -50.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INCcmn | $2,990,000 | -75.2% | 139,138 | -14.6% | 0.00% | -66.7% |
| URA | Sell | GLOBAL X FDScmn | $4,311,000 | -63.4% | 188,892 | -61.8% | 0.00% | -50.0% |
| CRIS | Sell | CURIS INCcmn | $4,976,000 | -53.3% | 1,045,425 | -23.2% | 0.00% | -50.0% |
| Sell | TRAVERE THERAPEUTICS INCcnv | $6,134,000 | +8.7% | 5,605,000 | -0.1% | 0.00% | 0.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEWcmn | $4,899,000 | -32.9% | 390,065 | -24.9% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORPcmn | $3,598,000 | -48.1% | 50,991 | -55.7% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S Acmn | $4,031,000 | -18.9% | 219,573 | -19.5% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INCcmn | $2,852,000 | -60.1% | 105,251 | -56.3% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDScmn | $2,694,000 | -34.3% | 73,443 | -37.2% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcmn | $3,159,000 | -19.2% | 181,148 | -32.4% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Acmn | $5,073,000 | -23.8% | 944,726 | -7.2% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INCcmn | $5,057,000 | -18.5% | 284,903 | -32.5% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCcmn | $6,193,000 | -41.4% | 45,767 | -45.3% | 0.00% | -50.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INCcmn | $5,758,000 | -34.2% | 249,242 | -15.2% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INCcmn | $6,312,000 | -16.9% | 245,891 | -4.3% | 0.00% | -50.0% |
| RDWR | Sell | RADWARE LTDcmn | $3,153,000 | -21.1% | 75,704 | -36.1% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $6,255,000 | -54.8% | 297,700 | -44.2% | 0.00% | -66.7% |
| RTLR | Sell | RATTLER MIDSTREAM LPcmn | $2,603,000 | -53.0% | 228,788 | -51.5% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $2,603,000 | -50.9% | 24,000 | -62.0% | 0.00% | 0.0% |
| EACPU | Sell | EDIFY ACQUISITION CORPunt | $4,545,000 | -41.9% | 455,000 | -41.9% | 0.00% | -50.0% |
| IYJ | Sell | ISHARES TRcmn | $5,514,000 | -14.8% | 48,915 | -19.0% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INCcmn | $2,758,000 | -51.1% | 636,946 | -42.6% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INCcmn | $2,654,000 | -68.2% | 383,561 | -42.9% | 0.00% | -50.0% |
| RPT | Sell | RPT REALTYcmn | $7,361,000 | -34.6% | 550,154 | -37.7% | 0.00% | -50.0% |
| IJJ | Sell | ISHARES TRcmn | $5,665,000 | -31.2% | 51,185 | -35.9% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N Vcmn | $2,829,000 | -22.1% | 126,776 | -3.2% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INCcmn | $4,481,000 | -67.9% | 107,555 | -52.5% | 0.00% | -66.7% |
| PLAB | Sell | PHOTRONICS INCcmn | $6,608,000 | +14.5% | 350,579 | -17.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCcmn | $3,896,000 | -50.2% | 344,460 | -41.3% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INCcmn | $7,146,000 | -11.4% | 174,924 | -2.4% | 0.00% | -50.0% |
| XPOA | Sell | DPCM CAP INCcmn | $7,287,000 | -8.3% | 742,075 | -8.8% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $3,848,000 | -58.8% | 40,500 | -58.9% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NVcmn | $6,567,000 | -64.1% | 316,657 | -44.6% | 0.00% | -75.0% |
| IPAR | Sell | INTER PARFUMS INCcmn | $3,832,000 | -50.2% | 35,851 | -65.1% | 0.00% | -50.0% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN COcmn | $7,516,000 | -0.6% | 760,000 | -1.0% | 0.00% | -50.0% |
| BLI | Sell | BERKELEY LTS INCcmn | $4,309,000 | -52.3% | 237,033 | -48.7% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcmn | $5,169,000 | -16.1% | 62,537 | -17.4% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INCcmn | $3,332,000 | +4.5% | 33,320 | -3.0% | 0.00% | 0.0% |
| MDH | Sell | MDH ACQUISITION CORPcmn | $6,616,000 | -19.1% | 675,151 | -18.6% | 0.00% | -50.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIOcmn | $5,913,000 | +7.5% | 197,645 | -1.6% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCput | $7,554,000 | -52.2% | 274,100 | -35.6% | 0.00% | -66.7% |
| HTLF | Sell | HEARTLAND FINL USA INCcmn | $5,361,000 | -15.3% | 105,929 | -19.6% | 0.00% | 0.0% |
| Sell | IQIYI INCcnv | $6,939,000 | -46.0% | 10,070,000 | -33.2% | 0.00% | -66.7% | |
| MTN | Sell | VAIL RESORTS INCcall | $2,623,000 | -34.0% | 8,000 | -32.8% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcmn | $4,852,000 | -9.5% | 286,970 | -16.5% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,910,000 | -7.6% | 84,479 | -11.6% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCcmn | $2,731,000 | -15.1% | 95,172 | -13.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $2,968,000 | -37.9% | 52,200 | -40.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $6,136,000 | -45.0% | 257,700 | -49.2% | 0.00% | -50.0% |
| FSK | Sell | FS KKR CAP CORPcmn | $7,202,000 | -18.5% | 343,957 | -14.2% | 0.00% | -50.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDcmn | $4,267,000 | +11.0% | 68,646 | -0.1% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCput | $4,092,000 | -63.5% | 897,400 | -35.7% | 0.00% | -50.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU CORcmn | $5,297,000 | -10.1% | 542,686 | -10.2% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTcmn | $3,036,000 | -45.6% | 72,388 | -50.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $4,701,000 | -62.0% | 127,100 | -62.8% | 0.00% | -66.7% |
| LOVE | Sell | LOVESAC COMPANYcmn | $4,175,000 | -6.6% | 63,004 | -6.8% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcmn | $6,441,000 | -44.9% | 1,066,316 | -17.0% | 0.00% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INCcmn | $5,040,000 | -44.9% | 127,204 | -30.4% | 0.00% | -50.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $5,890,000 | -52.1% | 19,519 | -57.7% | 0.00% | -66.7% |
| MSCI | Sell | MSCI INCput | $3,860,000 | -8.1% | 6,300 | -8.7% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INCcmn | $3,725,000 | -23.4% | 183,064 | -16.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcmn | $7,137,000 | -78.6% | 336,826 | -79.6% | 0.00% | -85.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDScmn | $4,315,000 | -2.2% | 50,510 | -0.2% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $5,369,000 | -13.0% | 40,088 | -13.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCcmn | $4,002,000 | -6.1% | 425,682 | -20.2% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDScmn | $3,693,000 | -7.1% | 18,198 | -14.0% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $3,488,000 | -41.0% | 62,100 | -37.6% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDScmn | $5,992,000 | +12.3% | 38,315 | -0.1% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTDcmn | $4,987,000 | -61.1% | 311,701 | -51.1% | 0.00% | -66.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,558,000 | -79.0% | 18,700 | -82.4% | 0.00% | -66.7% |
| Sell | HERBALIFE NUTRITION LTDcnv | $5,460,000 | -3.2% | 5,450,000 | -2.3% | 0.00% | 0.0% | |
| M | Sell | MACYS INCcall | $2,537,000 | -40.1% | 96,900 | -48.3% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDcmn | $4,903,000 | -63.3% | 427,119 | -59.2% | 0.00% | -66.7% |
| LUNG | Sell | PULMONX CORPcmn | $3,382,000 | -38.8% | 105,456 | -31.4% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDcmn | $5,250,000 | -18.8% | 286,604 | -32.3% | 0.00% | 0.0% |
| PCVX | Sell | VAXCYTE INCcmn | $4,722,000 | -24.4% | 198,477 | -19.4% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcmn | $6,350,000 | -55.0% | 90,287 | -53.5% | 0.00% | -66.7% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcmn | $6,544,000 | -15.1% | 667,029 | -15.1% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcmn | $3,628,000 | +7.9% | 220,513 | -3.2% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INCcmn | $4,877,000 | -2.4% | 58,190 | -8.0% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcmn | $3,166,000 | -65.5% | 150,984 | -70.8% | 0.00% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDScmn | $3,945,000 | -39.5% | 26,244 | -43.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INCcmn | $2,637,000 | -52.7% | 56,598 | -57.6% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INCcmn | $4,756,000 | +7.2% | 117,924 | -1.0% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcmn | $3,789,000 | -22.2% | 106,194 | -22.9% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $7,474,000 | -8.3% | 191,346 | -14.8% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcmn | $4,394,000 | +12.6% | 285,512 | -4.9% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCcmn | $2,867,000 | -47.8% | 223,763 | -24.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $4,798,000 | -51.6% | 20,000 | -42.9% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INCcmn | $4,010,000 | -22.4% | 318,554 | -38.9% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPcmn | $5,200,000 | -27.5% | 336,976 | -29.2% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,590,000 | +0.8% | 20,900 | -16.7% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $3,166,000 | -68.4% | 160,000 | -66.3% | 0.00% | -50.0% |
| AMRS | Sell | AMYRIS INCcmn | $4,822,000 | -75.6% | 891,353 | -38.1% | 0.00% | -75.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,851,000 | -31.7% | 27,600 | -34.9% | 0.00% | -50.0% |
| PLAN | Sell | ANAPLAN INCput | $3,439,000 | -88.6% | 75,000 | -84.8% | 0.00% | -83.3% |
| VVI | Sell | VIAD CORPcmn | $3,265,000 | -31.2% | 76,308 | -27.0% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCcmn | $5,390,000 | -82.3% | 104,961 | -77.1% | 0.00% | -83.3% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcmn | $4,228,000 | -43.6% | 123,629 | -70.8% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEWcmn | $5,299,000 | -35.0% | 353,494 | -22.1% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCput | $2,544,000 | -62.0% | 25,000 | -66.7% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INCcmn | $4,648,000 | -11.9% | 890,471 | -6.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INCcmn | $3,364,000 | -41.9% | 77,788 | -42.7% | 0.00% | 0.0% |
| CMCT | Sell | CIM COML TR CORPcmn | $3,151,000 | -19.4% | 428,683 | -0.6% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONcnv | $5,798,000 | -82.2% | 6,125,000 | -80.5% | 0.00% | -85.7% | |
| Sell | ENOVIX CORPORATIONcmn | $5,017,000 | -70.5% | 183,922 | -79.6% | 0.00% | -75.0% | |
| HSC | Sell | HARSCO CORPcmn | $2,954,000 | -3.7% | 176,792 | -2.3% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTcmn | $4,790,000 | -13.9% | 362,900 | -48.4% | 0.00% | 0.0% |
| Sell | TOAST INCcmn | $2,714,000 | -77.8% | 78,211 | -68.0% | 0.00% | -66.7% | |
| TWI | Sell | TITAN INTL INC ILLcmn | $3,574,000 | +16.5% | 326,082 | -23.9% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORPcmn | $6,998,000 | -15.5% | 141,088 | -19.6% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORPORATIONcmn | $2,588,000 | +7.7% | 156,861 | -14.6% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCput | $3,515,000 | -63.4% | 500,000 | -41.2% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELcmn | $3,404,000 | -35.2% | 121,151 | -39.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCput | $5,509,000 | -25.3% | 63,200 | -18.2% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INCcmn | $6,201,000 | -4.0% | 167,054 | -10.1% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INCcmn | $7,241,000 | -38.6% | 224,848 | -14.8% | 0.00% | -66.7% |
| TDW | Sell | TIDEWATER INC NEWcmn | $6,354,000 | -11.2% | 593,284 | -0.0% | 0.00% | -50.0% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunt | $2,648,000 | -6.8% | 250,000 | -9.1% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INCcmn | $3,789,000 | -51.6% | 92,124 | -64.6% | 0.00% | -50.0% |
| CATC | Sell | CAMBRIDGE BANCORPcmn | $3,906,000 | +0.2% | 41,741 | -5.7% | 0.00% | 0.0% |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION COcmn | $2,884,000 | -44.4% | 287,864 | -44.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $6,779,000 | -69.6% | 58,500 | -61.0% | 0.00% | -80.0% |
| THR | Sell | THERMON GROUP HLDGS INCcmn | $2,859,000 | -2.2% | 168,880 | -0.0% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORPcmn | $2,798,000 | -28.2% | 58,088 | -28.6% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $3,129,000 | -42.8% | 60,425 | -47.5% | 0.00% | 0.0% |
| RWVG | Sell | DIREXION SHS ETF TRcmn | $627,000 | +3.8% | 10,574 | -0.9% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcmn | $243,000 | -5.1% | 4,757 | -20.8% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRcmn | $131,000 | -59.8% | 12,085 | -47.1% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRcmn | $2,252,000 | -17.3% | 30,458 | -11.2% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRcmn | $1,971,000 | -18.2% | 638,065 | -10.3% | 0.00% | -100.0% |
| Sell | DOCEBO INCcmn | $1,344,000 | -82.5% | 19,959 | -81.1% | 0.00% | -100.0% | |
| HYLB | Sell | DBX ETF TRcmn | $636,000 | -4.9% | 15,951 | -4.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcmn | $2,082,000 | -5.2% | 145,652 | -3.9% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDcmn | $694,000 | -59.5% | 262,933 | -49.6% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INCcmn | $980,000 | -34.0% | 60,060 | -13.4% | 0.00% | – | |
| NAPA | Sell | DUCKHORN PORTFOLIO INCcmn | $797,000 | -49.3% | 34,143 | -50.3% | 0.00% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunt | $493,000 | -2.8% | 48,880 | -2.2% | 0.00% | – |
| Sell | DUOLINGO INCcmn | $441,000 | -62.6% | 4,152 | -41.4% | 0.00% | – | |
| Sell | DUTCH BROS INCcmn | $410,000 | -91.0% | 8,051 | -92.4% | 0.00% | -100.0% | |
| EH | Sell | EHANG HLDGS LTDcmn | $189,000 | -45.1% | 12,671 | -11.8% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONScmn | $2,020,000 | -59.1% | 95,757 | -54.2% | 0.00% | -100.0% |
| GERM | Sell | ETF MANAGERS TRcmn | $1,618,000 | -14.6% | 45,403 | -1.7% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INCcmn | $321,000 | -0.3% | 13,956 | -3.5% | 0.00% | – |
| CUTR | Sell | CUTERA INCcmn | $1,406,000 | -66.3% | 34,032 | -62.0% | 0.00% | -100.0% |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INCwts | $252,000 | -4.2% | 99,266 | -17.7% | 0.00% | – |
| Sell | ECOVYST INCcmn | $1,355,000 | -38.6% | 132,299 | -30.1% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORPcmn | $365,000 | -49.9% | 22,784 | -45.8% | 0.00% | – |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP Icmn | $1,107,000 | +0.3% | 110,620 | -0.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,581,000 | -82.5% | 12,200 | -84.8% | 0.00% | -100.0% |
| Sell | EFFECTOR THERAPEUTICS INCwts | $445,000 | -45.2% | 505,539 | -0.4% | 0.00% | – | |
| EGAN | Sell | EGAIN CORPcmn | $1,794,000 | -13.2% | 179,727 | -11.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcmn | $899,000 | -87.0% | 35,236 | -79.3% | 0.00% | -100.0% |
| Sell | ELIEM THERAPEUTICS INCcmn | $1,717,000 | -42.5% | 164,123 | -1.1% | 0.00% | -100.0% | |
| EMKR | Sell | EMCORE CORPcmn | $1,577,000 | -7.5% | 225,828 | -0.9% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INCcmn | $212,000 | -22.3% | 53,288 | -15.1% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INCcmn | $1,240,000 | -65.1% | 80,401 | -49.0% | 0.00% | -100.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcmn | $1,165,000 | -33.0% | 57,454 | -31.5% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INCcmn | $1,724,000 | -49.5% | 152,423 | -35.0% | 0.00% | -100.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEWcmn | $1,017,000 | +6.6% | 16,559 | -6.6% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASScmn | $550,000 | +23.0% | 12,241 | -1.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $1,647,000 | -67.7% | 34,982 | -68.9% | 0.00% | -100.0% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INCcmn | $1,685,000 | -33.9% | 573,233 | -18.3% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INCcmn | $96,000 | -40.0% | 30,041 | -33.5% | 0.00% | – |
| PLUS | Sell | EPLUS INCcmn | $1,909,000 | -64.0% | 35,435 | -31.4% | 0.00% | -100.0% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISITcmn | $2,240,000 | -4.1% | 229,552 | -3.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INCcmn | $319,000 | -76.5% | 9,395 | -76.9% | 0.00% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION CORcmn | $1,842,000 | -4.0% | 187,548 | -4.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORPcmn | $0 | – | -38,082 | -100.0% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INCcmn | $1,340,000 | +37.7% | 94,390 | -22.4% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCcmn | $1,159,000 | -30.6% | 74,004 | -17.4% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INCcmn | $21,000 | -68.7% | 55,689 | -38.1% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORPcmn | $432,000 | -13.8% | 85,549 | -3.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcmn | $489,000 | -24.5% | 65,344 | -9.6% | 0.00% | – |
| Sell | EXACT SCIENCES CORPcnv | $102,000 | -70.0% | 100,000 | -66.7% | 0.00% | – | |
| EXPR | Sell | EXPRESS INCcmn | $73,000 | -93.1% | 23,552 | -89.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORPcmn | $56,000 | -87.2% | 18,725 | -81.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INCcmn | $404,000 | -4.3% | 12,000 | -1.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INCcmn | $523,000 | +2.8% | 9,043 | -0.7% | 0.00% | – |
| Sell | FALCON MINERALS CORPcmn | $199,000 | -8.7% | 40,860 | -11.9% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcmn | $1,301,000 | +14.0% | 11,317 | -0.1% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTcmn | $999,000 | -20.1% | 17,868 | -23.3% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUSTcmn | $1,073,000 | -22.5% | 20,893 | -19.5% | 0.00% | – |
| FIGB | Sell | FIDELITY MERRIMACK STR TRcmn | $1,003,000 | -60.1% | 20,000 | -60.0% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCcmn | $1,507,000 | -46.5% | 151,154 | -52.2% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcmn | $981,000 | -27.7% | 89,138 | -28.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRcmn | $41,000 | -57.7% | 13,047 | -40.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INCcmn | $1,811,000 | -7.3% | 56,948 | -10.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N Ccmn | $2,464,000 | -69.6% | 53,912 | -71.4% | 0.00% | -100.0% |
| FBMS | Sell | FIRST BANCSHARES INC MScmn | $1,466,000 | -55.7% | 37,963 | -55.5% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INCcmn | $1,462,000 | +0.3% | 50,124 | -1.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC Vcmn | $866,000 | +0.3% | 25,925 | -4.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INcmn | $571,000 | -1.4% | 35,286 | -0.3% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScmn | $53,000 | -66.9% | 85,491 | -45.4% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $2,230,000 | -79.7% | 9,862 | -78.8% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $679,000 | -66.3% | 9,994 | -69.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDcmn | $397,000 | -37.3% | 12,150 | -43.2% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHADcmn | $872,000 | -71.2% | 7,249 | -73.4% | 0.00% | -100.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $258,000 | -49.0% | 13,269 | -50.1% | 0.00% | – |
| CONXU | Sell | CONX CORPunt | $2,016,000 | -13.8% | 200,000 | -14.2% | 0.00% | – |
| FSR | Sell | FISKER INCcall | $805,000 | -63.7% | 51,200 | -66.1% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDGcmn | $1,211,000 | -57.3% | 144,846 | -57.1% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INCcmn | $38,000 | -42.4% | 12,728 | -15.3% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Acmn | $0 | – | -79,203 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcmn | $1,308,000 | -47.4% | 333,626 | -11.6% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINL CORPcmn | $2,121,000 | -46.4% | 87,257 | -50.1% | 0.00% | -100.0% |
| CFRX | Sell | CONTRAFECT CORPcmn | $1,057,000 | -54.9% | 402,083 | -30.5% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCcmn | $919,000 | -74.0% | 295,522 | -54.4% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INCcmn | $588,000 | -59.3% | 58,965 | -61.2% | 0.00% | – |
| Sell | FORGEROCK INCcmn | $223,000 | -94.5% | 8,346 | -92.1% | 0.00% | -100.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,359,000 | -71.9% | 9,400 | -76.4% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $1,926,000 | -48.4% | 257,490 | -36.5% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INCcmn | $579,000 | -23.5% | 231,487 | -1.5% | 0.00% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL COcmn | $596,000 | -8.0% | 61,386 | -7.5% | 0.00% | – |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORPcmn | $816,000 | 0.0% | 83,723 | -0.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcmn | $636,000 | -39.6% | 61,775 | -30.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcmn | $338,000 | -84.7% | 86,707 | -84.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B COcmn | $208,000 | -14.4% | 15,117 | -3.5% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEVcmn | $2,342,000 | +0.9% | 33,774 | -8.7% | 0.00% | – |
| CONN | Sell | CONNS INCcmn | $1,182,000 | -8.5% | 50,237 | -11.2% | 0.00% | – |
| Sell | FRESHWORKS INCcmn | $894,000 | -48.0% | 34,045 | -15.4% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INCcmn | $20,000 | -85.3% | 25,640 | -75.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPcmn | $1,114,000 | +0.3% | 145,862 | -6.4% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcmn | $212,000 | -24.3% | 31,652 | -14.8% | 0.00% | – |
| GXIIU | Sell | GX ACQUISITION CORP IIunt | $1,478,000 | -19.0% | 150,000 | -18.9% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVcall | $1,240,000 | -5.3% | 22,500 | -9.6% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVput | $1,240,000 | -5.3% | 22,500 | -9.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcmn | $23,000 | -59.6% | 11,291 | -23.3% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORPcmn | $1,401,000 | -40.0% | 134,747 | -41.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $1,363,000 | -51.6% | 57,559 | -47.7% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INCcmn | $87,000 | -34.1% | 10,890 | -39.1% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INCcmn | $578,000 | -24.4% | 55,029 | -17.1% | 0.00% | – |
| SCOR | Sell | COMSCORE INCcmn | $1,065,000 | -18.7% | 318,796 | -5.1% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,698,000 | -32.1% | 25,200 | -39.7% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCput | $687,000 | -80.7% | 10,200 | -82.9% | 0.00% | -100.0% |
| GBIO | Sell | GENERATION BIO COcmn | $503,000 | -94.3% | 70,990 | -79.7% | 0.00% | -100.0% |
| GTH | Sell | GENETRON HLDGS LTDcmn | $2,298,000 | -64.5% | 376,737 | -19.5% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INCcmn | $318,000 | -32.9% | 302,370 | -13.1% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCcmn | $717,000 | -56.7% | 32,453 | -41.4% | 0.00% | – |
| GERN | Sell | GERON CORPcmn | $506,000 | -24.0% | 414,746 | -14.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPcmn | $1,537,000 | -45.8% | 59,632 | -55.8% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LD CORPcmn | $1,860,000 | +40.2% | 55,086 | -5.5% | 0.00% | – |
| GGMCW | Sell | GLENFARNE MERGER CORPwts | $13,000 | -90.8% | 20,613 | -90.3% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPcmn | $403,000 | -82.2% | 17,164 | -84.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDScmn | $1,185,000 | +3.9% | 41,170 | -8.3% | 0.00% | – |
| LIT | Sell | GLOBAL X FDScmn | $237,000 | -62.7% | 2,811 | -63.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Ccmn | $552,000 | -45.1% | 98,049 | -36.3% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLCcmn | $276,000 | -8.6% | 10,980 | -1.1% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTcmn | $310,000 | -68.0% | 51,273 | -59.6% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCcmn | $620,000 | -59.5% | 163,678 | -46.2% | 0.00% | – |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcmn | $1,117,000 | -22.1% | 114,188 | -22.3% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINcmn | $2,267,000 | -53.4% | 227,887 | -18.7% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTcmn | $107,000 | -68.6% | 26,849 | -62.9% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INCcmn | $2,288,000 | -77.9% | 48,405 | -78.8% | 0.00% | -100.0% |
| GSEU | Sell | GOLDMAN SACHS ETF TRcmn | $766,000 | +5.5% | 20,344 | -0.3% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INCcmn | $287,000 | -19.4% | 35,564 | -5.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INCcmn | $918,000 | -57.0% | 44,003 | -61.8% | 0.00% | – |
| GRC | Sell | GORMAN RUPP COcmn | $1,181,000 | +17.9% | 26,514 | -5.2% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INCcmn | $261,000 | -9.1% | 15,309 | -0.5% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCcmn | $1,665,000 | -54.1% | 142,153 | -48.4% | 0.00% | -100.0% |
| GRPH | Sell | GRAPHITE BIO INCcmn | $247,000 | -79.7% | 19,891 | -73.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORPcmn | $2,120,000 | -4.2% | 161,127 | -1.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcmn | $913,000 | +0.6% | 58,098 | -3.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INCcmn | $774,000 | -27.7% | 13,048 | -33.2% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INCcmn | $1,883,000 | -87.3% | 55,437 | -87.7% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INCcmn | $468,000 | -6.6% | 26,123 | -23.7% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcmn | $1,647,000 | -21.0% | 145,015 | -22.3% | 0.00% | – |
| GEFB | Sell | GREIF INCcmn | $217,000 | -89.0% | 3,634 | -88.1% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcmn | $2,406,000 | -39.1% | 63,369 | -53.1% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORPcmn | $133,000 | -64.7% | 10,161 | -33.6% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREcmn | $91,000 | -11.7% | 17,804 | -0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEXcmn | $837,000 | +4.4% | 22,261 | -0.5% | 0.00% | – |
| HBT | Sell | HBT FINL INC.cmn | $491,000 | +19.8% | 26,201 | -0.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcmn | $1,293,000 | -52.7% | 15,476 | -37.3% | 0.00% | -100.0% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMTcmn | $175,000 | -54.5% | 115,161 | -20.8% | 0.00% | – |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMTwts | $4,000 | -95.2% | 12,100 | -90.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG Ccmn | $157,000 | -13.3% | 10,934 | -5.6% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INcmn | $2,000,000 | -4.3% | 46,906 | -14.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcmn | $668,000 | -94.2% | 162,362 | -95.5% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INCcmn | $688,000 | -2.0% | 97,598 | -3.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INCcmn | $590,000 | -41.7% | 14,944 | -48.5% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INCcmn | $679,000 | -46.1% | 79,159 | -47.1% | 0.00% | – |
| HCCC | Sell | HEALTHCARE CAPITAL CORPcmn | $451,000 | -81.4% | 45,881 | -81.4% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcmn | $578,000 | -41.1% | 79,620 | -1.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRcmn | $1,618,000 | -34.7% | 176,381 | -33.6% | 0.00% | -100.0% |
| CODA | Sell | CODA OCTOPUS GROUP INCcmn | $132,000 | -10.8% | 16,558 | -0.0% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INCcmn | $11,000 | -93.4% | 17,675 | -88.8% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCcmn | $800,000 | -79.8% | 122,213 | -76.7% | 0.00% | -100.0% |
| Sell | HIPPO HLDGS INCcmn | $534,000 | -54.9% | 188,685 | -25.5% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WAcmn | $254,000 | +26.4% | 5,009 | -20.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcmn | $1,340,000 | -40.4% | 494,457 | -1.8% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $1,000,000 | -77.8% | 7,600 | -81.0% | 0.00% | -100.0% |
| HMPT | Sell | HOME PT CAPITAL INCORPORATEDcmn | $77,000 | -69.0% | 17,068 | -71.7% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $2,398,000 | -21.6% | 11,500 | -20.1% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INCcmn | $2,065,000 | -36.8% | 99,043 | -44.9% | 0.00% | -100.0% |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINSwts | $237,000 | +2.2% | 208,043 | -5.8% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -28,600 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcmn | $1,302,000 | -52.0% | 10,225 | -63.7% | 0.00% | -100.0% |
| HBMD | Sell | HOWARD BANCORP INCcmn | $423,000 | -9.6% | 19,430 | -15.7% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcmn | $2,516,000 | +5.1% | 347,109 | -9.6% | 0.00% | -100.0% |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunt | $1,539,000 | -15.4% | 155,500 | -15.0% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INCcmn | $469,000 | -76.1% | 41,798 | -62.3% | 0.00% | – |
| HMCOW | Sell | HUMANCO ACQUISITION CORPwts | $11,000 | -78.0% | 14,949 | -70.2% | 0.00% | – |
| HURC | Sell | HURCO COcmn | $629,000 | -11.0% | 21,183 | -3.3% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCcmn | $1,746,000 | -31.0% | 34,987 | -28.1% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORPcmn | $110,000 | -96.7% | 14,000 | -96.5% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPcmn | $1,757,000 | -6.9% | 39,794 | -11.5% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPcmn | $1,121,000 | -80.1% | 180,896 | -73.0% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INCcall | $394,000 | -50.5% | 83,600 | -10.7% | 0.00% | – |
| Exit | LANNETT CO INCcnv | $0 | – | -4,400,000 | -100.0% | 0.00% | – | |
| ICAD | Sell | ICAD INCcmn | $589,000 | -34.8% | 81,858 | -2.6% | 0.00% | – |
| IESC | Sell | IES HLDGS INCcmn | $386,000 | -74.6% | 7,632 | -77.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcmn | $862,000 | -21.9% | 275,423 | -43.6% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCcmn | $477,000 | -22.4% | 50,072 | -5.7% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEWcmn | $504,000 | +0.8% | 18,171 | -6.8% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcmn | $716,000 | -60.1% | 125,413 | -52.2% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INCcmn | $2,503,000 | -37.3% | 293,849 | -36.0% | 0.00% | -100.0% |
| III | Sell | INFORMATION SVCS GROUP INCcmn | $396,000 | -24.7% | 51,970 | -29.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INCcmn | $1,238,000 | +1.2% | 50,745 | -3.7% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INCcmn | $838,000 | -60.7% | 49,228 | -69.9% | 0.00% | – |
| IEAWW | Sell | INFRA AND ENERGY ALTRNTIVE Iwts | $174,000 | -57.0% | 125,142 | -63.5% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCcmn | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| INGN | Sell | INOGEN INCcmn | $2,311,000 | -50.2% | 67,958 | -36.9% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORPcmn | $585,000 | -33.2% | 100,242 | -23.8% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INCcmn | $196,000 | -96.5% | 15,110 | -96.8% | 0.00% | -100.0% |
| INZY | Sell | INOZYME PHARMA INCcmn | $90,000 | -53.1% | 13,239 | -20.1% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INCcmn | $90,000 | -77.6% | 58,386 | -70.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INCcmn | $1,162,000 | -40.0% | 42,750 | -27.1% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INCcmn | $96,000 | -61.0% | 75,674 | -31.1% | 0.00% | – |
| Sell | INTERNATIONAL MEDIA ACQUISITcmn | $857,000 | -5.0% | 87,282 | -5.2% | 0.00% | – | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INcmn | $1,896,000 | -14.1% | 118,808 | -10.1% | 0.00% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunt | $1,609,000 | -28.4% | 160,566 | -29.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcmn | $1,060,000 | -6.5% | 24,801 | -32.4% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORPcmn | $198,000 | -18.2% | 10,775 | -2.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $383,000 | +0.3% | 5,305 | -0.1% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $501,000 | -51.7% | 2,175 | -53.7% | 0.00% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIwts | $131,000 | -37.0% | 127,962 | -26.3% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,397,000 | -14.0% | 21,700 | -18.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $299,000 | -15.5% | 6,253 | -20.3% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $648,000 | -13.7% | 3,005 | -4.6% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,574,000 | -26.6% | 12,334 | -17.3% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $469,000 | -53.0% | 9,226 | -50.3% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $542,000 | -69.2% | 11,062 | -68.4% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,157,000 | -47.2% | 21,210 | -54.1% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $453,000 | -54.9% | 6,361 | -52.6% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $844,000 | -9.4% | 7,260 | -22.6% | 0.00% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIcmn | $530,000 | -81.0% | 3,430 | -82.8% | 0.00% | -100.0% |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIcmn | $585,000 | -78.5% | 5,263 | -79.2% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,150,000 | -92.5% | 16,756 | -93.3% | 0.00% | -100.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIcmn | $930,000 | -61.5% | 20,540 | -64.0% | 0.00% | -100.0% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $357,000 | -27.1% | 4,470 | -30.6% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,479,000 | -25.4% | 16,434 | -27.2% | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORwts | $0 | – | -34,100 | -100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORPcmn | $659,000 | +35.6% | 14,240 | -1.6% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Ccmn | $2,294,000 | -12.5% | 49,325 | -7.5% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcmn | $1,983,000 | -56.9% | 240,924 | -57.3% | 0.00% | -100.0% |
| ECH | Sell | ISHARES INCcmn | $825,000 | -93.6% | 35,732 | -92.8% | 0.00% | -100.0% |
| EWP | Sell | ISHARES INCcmn | $1,477,000 | -29.9% | 56,232 | -28.0% | 0.00% | – |
| EWG | Sell | ISHARES INCcmn | $1,053,000 | -33.0% | 32,127 | -32.7% | 0.00% | – |
| ILCB | Sell | ISHARES TRcmn | $1,271,000 | -49.9% | 19,135 | -54.2% | 0.00% | -100.0% |
| ILF | Sell | ISHARES TRcmn | $1,076,000 | -49.3% | 45,852 | -42.7% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcmn | $0 | – | -16,543 | -100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INCcmn | $1,563,000 | -42.3% | 128,320 | -36.2% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $344,000 | -34.1% | 6,540 | -39.8% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INCcmn | $0 | – | -38,819 | -100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRcmn | $577,000 | -77.6% | 4,896 | -79.5% | 0.00% | -100.0% |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcmn | $73,000 | -53.8% | 46,990 | -30.9% | 0.00% | – |
| CMF | Sell | ISHARES TRcmn | $2,115,000 | +0.0% | 33,930 | -0.4% | 0.00% | – |
| IDV | Sell | ISHARES TRcmn | $1,263,000 | -78.9% | 40,485 | -79.4% | 0.00% | -100.0% |
| EXI | Sell | ISHARES TRcmn | $1,400,000 | -57.1% | 11,333 | -59.2% | 0.00% | -100.0% |
| KXI | Sell | ISHARES TRcmn | $802,000 | -86.4% | 12,389 | -87.4% | 0.00% | -100.0% |
| IWX | Sell | ISHARES TRcmn | $1,858,000 | -73.5% | 26,515 | -75.2% | 0.00% | -100.0% |
| IWL | Sell | ISHARES TRcmn | $1,337,000 | -62.8% | 11,729 | -66.4% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcmn | $1,870,000 | -2.8% | 37,073 | -1.6% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INCcmn | $1,174,000 | +33.1% | 175,828 | -14.8% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INCcmn | $40,000 | -83.2% | 50,396 | -74.8% | 0.00% | – |
| CAS | Sell | CASCADE ACQUISITION CORPcmn | $2,240,000 | -4.7% | 225,337 | -4.6% | 0.00% | – |
| CASA | Sell | CASA SYS INCcmn | $1,385,000 | -21.6% | 244,376 | -6.2% | 0.00% | – |
| HYXF | Sell | ISHARES TRcmn | $505,000 | -57.7% | 9,785 | -57.1% | 0.00% | – |
| IAGG | Sell | ISHARES TRcmn | $1,107,000 | -4.3% | 20,294 | -3.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $673,000 | -45.9% | 227,432 | -33.1% | 0.00% | – |
| IFRA | Sell | ISHARES TRcmn | $1,183,000 | -24.4% | 30,921 | -32.6% | 0.00% | – |
| TECB | Sell | ISHARES TRcmn | $671,000 | -17.1% | 16,022 | -18.6% | 0.00% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunt | $450,000 | -24.7% | 45,000 | -25.0% | 0.00% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORPcmn | $1,603,000 | -31.4% | 163,541 | -31.6% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fcmn | $1,298,000 | -87.3% | 28,537 | -88.6% | 0.00% | -100.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fcmn | $799,000 | -11.1% | 17,386 | -16.4% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fcmn | $1,965,000 | -78.1% | 20,598 | -80.0% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $1,766,000 | -76.9% | 124,000 | -75.2% | 0.00% | -100.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO IIIcmn | $1,469,000 | -12.0% | 150,504 | -11.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcmn | $1,535,000 | -67.6% | 126,047 | -58.9% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INCcmn | $133,000 | -7.0% | 14,460 | -2.8% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INCcmn | $43,000 | -78.8% | 18,060 | -51.4% | 0.00% | – |
| KLR | Sell | KALEYRA INCcmn | $187,000 | -32.7% | 18,673 | -25.9% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcmn | $56,000 | -66.1% | 17,493 | -52.9% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INCcmn | $1,510,000 | -8.4% | 71,777 | -7.6% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INCcmn | $0 | – | -13,162 | -100.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MDcmn | $914,000 | +8.4% | 34,892 | -0.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INCcmn | $1,441,000 | -39.1% | 86,202 | -68.5% | 0.00% | -100.0% |
| CTLP | Sell | CANTALOUPE INCcmn | $189,000 | -56.7% | 21,326 | -47.3% | 0.00% | – |
| KWAC | Sell | KINGSWOOD ACQUISITION CORPcmn | $1,519,000 | -16.9% | 150,407 | -17.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INCcmn | $1,012,000 | -53.5% | 57,067 | -39.7% | 0.00% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INCcmn | $2,067,000 | -43.6% | 207,324 | -43.8% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $552,000 | -87.7% | 63,200 | -80.5% | 0.00% | -100.0% |
| KOP | Sell | KOPPERS HOLDINGS INCcmn | $2,290,000 | -45.2% | 73,157 | -45.2% | 0.00% | -100.0% |
| LVRAW | Exit | LEVERE HOLDINGS CORPwts | $0 | – | -53,971 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcmn | $0 | – | -18,296 | -100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcall | $2,215,000 | -65.3% | 60,700 | -55.0% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INCcmn | $1,077,000 | +12.9% | 71,797 | -6.7% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcmn | $0 | – | -203,410 | -100.0% | 0.00% | – |
| CANG | Sell | CANGO INCcmn | $71,000 | -61.2% | 22,565 | -50.4% | 0.00% | – |
| LXU | Sell | LSB INDS INCcmn | $274,000 | -14.1% | 24,835 | -20.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COcmn | $165,000 | -6.2% | 35,577 | -19.4% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,079,000 | -94.2% | 1,500 | -95.4% | 0.00% | -100.0% |
| CAN | Sell | CANAAN INCcmn | $101,000 | -91.7% | 19,554 | -90.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcmn | $2,378,000 | -24.3% | 121,159 | -9.2% | 0.00% | -100.0% |
| LTRX | Sell | LANTRONIX INCcmn | $109,000 | -26.4% | 13,878 | -45.5% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INCcmn | $1,472,000 | -42.0% | 68,317 | -42.6% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcall | $325,000 | -93.4% | 2,800 | -94.6% | 0.00% | -100.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDcmn | $1,114,000 | -39.8% | 288,617 | -8.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELcmn | $644,000 | -43.4% | 22,397 | -47.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INCcmn | $178,000 | -36.0% | 18,735 | -2.2% | 0.00% | – |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORPcmn | $905,000 | -2.7% | 91,798 | -2.8% | 0.00% | – |
| LMNR | Sell | LIMONEIRA COcmn | $225,000 | -47.1% | 14,977 | -43.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcmn | $2,310,000 | -40.9% | 15,193 | -41.0% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INCcmn | $34,000 | -77.6% | 50,874 | -27.2% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEWcmn | $2,116,000 | -88.8% | 72,665 | -91.4% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPcmn | $114,000 | -99.1% | 33,105 | -97.9% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPcmn | $1,113,000 | -38.1% | 157,698 | -12.7% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcmn | $2,204,000 | -21.5% | 59,570 | -23.3% | 0.00% | -100.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITIONcmn | $2,359,000 | -15.7% | 240,760 | -15.6% | 0.00% | -100.0% |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INCcmn | $267,000 | -55.1% | 69,084 | -18.3% | 0.00% | – |
| MBI | Sell | MBIA INCcmn | $1,698,000 | -75.1% | 107,529 | -79.8% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INCcmn | $627,000 | -21.7% | 234,776 | -19.1% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INCcmn | $50,000 | -90.4% | 13,174 | -69.3% | 0.00% | – |
| MVBF | Sell | MVB FINL CORPcmn | $215,000 | -85.3% | 5,173 | -84.9% | 0.00% | – |
| MAC | Sell | MACERICH COput | $1,728,000 | -50.2% | 100,000 | -51.9% | 0.00% | -100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lcmn | $570,000 | +0.9% | 27,238 | -3.6% | 0.00% | – |
| Sell | CS DISCO INCcmn | $315,000 | -91.7% | 8,823 | -88.8% | 0.00% | -100.0% | |
| CRAI | Sell | CRA INTL INCcmn | $2,414,000 | -34.5% | 25,852 | -30.3% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INCcmn | $920,000 | -65.3% | 49,509 | -60.0% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INCcmn | $1,800,000 | -33.8% | 151,569 | -36.6% | 0.00% | -100.0% | |
| MRKR | Sell | MARKER THERAPEUTICS INCcmn | $32,000 | -56.8% | 33,822 | -23.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORPcmn | $1,379,000 | -3.9% | 59,236 | -8.2% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcmn | $1,170,000 | -16.9% | 440,000 | -0.0% | 0.00% | – |
| CFIV | Sell | CF ACQUISITION CORP IVcmn | $233,000 | -85.9% | 23,758 | -86.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $356,000 | -12.1% | 57,199 | -0.4% | 0.00% | – |
| YCBD | Sell | CBDMD INCcmn | $40,000 | -48.1% | 37,347 | -0.0% | 0.00% | – |
| CBTX | Sell | CBTX INCcmn | $489,000 | -63.5% | 16,864 | -66.7% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVcmn | $229,000 | -51.2% | 9,582 | -58.9% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INCcmn | $171,000 | -25.0% | 39,123 | -23.2% | 0.00% | – |
| MTL | Sell | MECHEL PAOcmn | $213,000 | -37.5% | 66,985 | -20.3% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDcmn | $387,000 | -73.5% | 40,660 | -50.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INCcmn | $90,000 | -30.8% | 33,516 | -2.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORPcmn | $703,000 | -24.8% | 20,061 | -31.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcmn | $499,000 | -81.0% | 41,628 | -81.7% | 0.00% | -100.0% |
| GDP | Exit | GOODRICH PETE CORPcmn | $0 | – | -10,274 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcmn | $1,842,000 | -5.9% | 468,730 | -18.1% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INCcmn | $154,000 | -51.1% | 27,511 | -33.3% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDcmn | $264,000 | -20.7% | 55,042 | -0.5% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORPcmn | $952,000 | -64.0% | 8,935 | -71.5% | 0.00% | -100.0% |
| BWEN | Sell | BROADWIND INCcmn | $72,000 | -60.9% | 38,283 | -46.2% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INCcmn | $638,000 | -53.4% | 112,780 | -32.3% | 0.00% | – | |
| BRMKWS | Sell | BROADMARK RLTY CAP INCwts | $6,000 | -78.6% | 64,600 | -74.2% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INCcmn | $316,000 | -86.7% | 228,702 | -77.5% | 0.00% | -100.0% |
| NRGD | Exit | BANK OF MONTREALcmn | $0 | – | -54,813 | -100.0% | 0.00% | – |
| SCLEW | Sell | BROADSCALE ACQUISITION CORPwts | $11,000 | -72.5% | 11,619 | -78.0% | 0.00% | – |
| MOD | Sell | MODINE MFG COcmn | $1,014,000 | -44.3% | 100,360 | -37.5% | 0.00% | – |
| SCLE | Sell | BROADSCALE ACQUISITION CORPcmn | $1,570,000 | -1.1% | 157,995 | -3.2% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCcmn | $2,363,000 | -9.5% | 230,269 | -17.2% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INCcmn | $2,075,000 | -26.9% | 202,990 | -17.5% | 0.00% | -100.0% |
| BHG | Sell | BRIGHT HEALTH GROUP INCcmn | $491,000 | -85.2% | 142,713 | -65.0% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INCcmn | $222,000 | -21.0% | 12,991 | -9.9% | 0.00% | – |
| MCAE | Sell | MOUNTAIN CREST ACQSTN CORP Icmn | $128,000 | -35.7% | 12,895 | -36.5% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATIONcmn | $1,598,000 | -38.5% | 360,647 | -21.9% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INCcmn | $500,000 | -26.6% | 25,002 | -28.2% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcmn | $1,003,000 | -34.9% | 551,098 | -15.3% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INCcmn | $461,000 | +0.9% | 26,040 | -0.3% | 0.00% | – |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN COcmn | $562,000 | -8.6% | 55,083 | -9.6% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCcmn | $854,000 | +11.9% | 17,081 | -3.5% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INCcmn | $0 | – | -11,221 | -100.0% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC NEWcmn | $239,000 | -37.4% | 4,098 | -34.4% | 0.00% | – |
| BRFS | Sell | BRF SAcmn | $1,364,000 | -48.1% | 333,335 | -36.3% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INCcmn | $528,000 | +23.9% | 28,575 | -1.7% | 0.00% | – |
| NNI | Sell | NELNET INCcmn | $2,262,000 | -61.6% | 23,157 | -68.8% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INCcmn | $222,000 | -73.9% | 45,897 | -61.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Icmn | $22,000 | -98.8% | 54,557 | -98.2% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcmn | $659,000 | -16.8% | 129,084 | -20.9% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcmn | $2,046,000 | -12.4% | 70,033 | -4.4% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INCcmn | $232,000 | -38.6% | 82,391 | -21.4% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCcall | $0 | – | -62,100 | -100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INCcmn | $165,000 | -32.7% | 159,585 | -9.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INCcmn | $333,000 | -8.3% | 17,589 | -15.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INCcmn | $950,000 | -68.2% | 11,080 | -72.5% | 0.00% | -100.0% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORcmn | $557,000 | -15.1% | 15,857 | -37.6% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INCcmn | $122,000 | -32.6% | 124,988 | -10.1% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIEScmn | $214,000 | -93.2% | 13,288 | -90.3% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INCcmn | $519,000 | -76.4% | 21,665 | -72.2% | 0.00% | – |
| NKTX | Sell | NKARTA INCcmn | $2,203,000 | -66.1% | 143,523 | -38.6% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcmn | $585,000 | -70.6% | 64,510 | -61.7% | 0.00% | – |
| ZH | Exit | ZHIHU INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCcmn | $1,549,000 | -31.9% | 16,172 | -65.3% | 0.00% | – |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORPcmn | $1,549,000 | -55.0% | 157,137 | -55.4% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCORP INCcmn | $1,143,000 | -1.6% | 26,309 | -3.7% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INCcmn | $1,872,000 | -5.4% | 125,546 | -1.3% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $426,000 | -68.0% | 1,100 | -70.3% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORPcmn | $275,000 | -39.2% | 18,783 | -42.7% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORPcmn | $290,000 | -30.1% | 18,537 | -6.8% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcmn | $1,251,000 | +4.8% | 72,240 | -5.7% | 0.00% | – |
| NXU | Sell | NOVUS CAPITAL CORPORATION IIcmn | $414,000 | -0.2% | 41,867 | -0.0% | 0.00% | – |
| Exit | LUMIRADX LIMITEDwts | $0 | – | -13,182 | -100.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INCcmn | $2,516,000 | -25.4% | 26,996 | -24.1% | 0.00% | -100.0% |
| OPBK | Sell | OP BANCORPcmn | $306,000 | +20.0% | 24,001 | -2.9% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABcmn | $1,939,000 | -83.8% | 243,570 | -69.2% | 0.00% | -100.0% |
| LCTU | Sell | BLACKROCK ETF TRUSTcmn | $354,000 | -71.9% | 6,571 | -74.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -81,400 | -100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $1,511,000 | -52.6% | 216,829 | -32.0% | 0.00% | -100.0% |
| OCGN | Sell | OCUGEN INCcmn | $1,004,000 | -38.0% | 220,622 | -2.1% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMERcmn | $1,104,000 | -8.6% | 33,743 | -2.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcmn | $1,879,000 | -52.6% | 378,122 | -39.1% | 0.00% | -100.0% |
| TCON | Exit | TRACON PHARMACEUTICALS INCcmn | $0 | – | -10,755 | -100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPcmn | $1,314,000 | -68.7% | 204,286 | -32.9% | 0.00% | -100.0% |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunt | $1,376,000 | -24.2% | 139,025 | -24.1% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INCcmn | $1,095,000 | -3.9% | 31,040 | -17.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORPcmn | $67,000 | -30.9% | 16,678 | -33.6% | 0.00% | – |
| OSPN | Sell | ONESPAN INCcmn | $2,333,000 | -38.2% | 137,799 | -31.4% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INCcmn | $843,000 | -2.5% | 41,227 | -11.3% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORPcmn | $1,390,000 | -77.1% | 22,373 | -68.4% | 0.00% | -100.0% |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -103,400 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $2,375,000 | -60.0% | 273,273 | -47.9% | 0.00% | -100.0% |
| OESX | Sell | ORION ENERGY SYS INCcmn | $106,000 | -45.9% | 29,260 | -41.8% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INCcmn | $412,000 | -0.5% | 16,361 | -7.5% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORPcmn | $616,000 | -32.2% | 10,283 | -25.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INCcmn | $1,786,000 | -32.8% | 57,470 | -17.6% | 0.00% | -100.0% |
| OSCR | Sell | OSCAR HEALTH INCcmn | $237,000 | -97.1% | 30,156 | -93.7% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcmn | $1,097,000 | -57.4% | 89,513 | -61.0% | 0.00% | -100.0% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INCcmn | $152,000 | -53.7% | 111,324 | -26.3% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcmn | $158,000 | -51.8% | 49,389 | -49.4% | 0.00% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunt | $1,990,000 | -36.3% | 200,000 | -36.0% | 0.00% | -100.0% |
| PHX | Sell | PHX MINERALS INCcmn | $48,000 | -42.9% | 22,006 | -20.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INCcmn | $1,142,000 | -57.8% | 35,908 | -69.4% | 0.00% | -100.0% |
| IKT | Exit | INHIBIKASE THERAPEUTICS INCcmn | $0 | – | -27,895 | -100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INCcmn | $2,223,000 | -6.4% | 98,846 | -20.5% | 0.00% | -100.0% |
| PMVC | Sell | PMV CONSUMER ACQUISITION CORcmn | $2,459,000 | -29.5% | 250,161 | -29.6% | 0.00% | -100.0% |
| PTLC | Sell | PACER FDS TRcmn | $1,251,000 | -22.3% | 30,112 | -29.4% | 0.00% | – |
| Sell | PACTIV EVERGREEN INCcmn | $236,000 | -91.3% | 18,635 | -91.4% | 0.00% | -100.0% | |
| PTN | Sell | PALATIN TECHNOLOGIES INCcmn | $46,000 | +4.5% | 89,975 | -9.8% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INCcmn | $2,437,000 | -56.1% | 65,391 | -50.1% | 0.00% | -100.0% |
| PLMR | Sell | PALOMAR HLDGS INCcmn | $1,348,000 | -40.5% | 20,825 | -25.6% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcmn | $1,142,000 | -13.7% | 254,313 | -6.7% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORPcmn | $357,000 | -3.8% | 27,069 | -0.3% | 0.00% | – |
| PSN | Sell | PARSONS CORP DELcmn | $2,065,000 | -57.4% | 61,365 | -57.3% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcmn | $1,248,000 | -36.9% | 402,502 | -26.5% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INCcall | $498,000 | -97.6% | 2,000 | -97.4% | 0.00% | -100.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INCcmn | $484,000 | -22.6% | 13,836 | -45.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORPcmn | $583,000 | -66.0% | 16,470 | -68.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcmn | $1,622,000 | -53.6% | 85,343 | -43.8% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVcmn | $13,000 | -75.5% | 12,875 | -52.7% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INCcmn | $1,764,000 | -7.7% | 55,457 | -8.3% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORPcmn | $275,000 | -16.9% | 57,713 | -13.3% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAcmn | $394,000 | +12.9% | 13,575 | -1.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcmn | $2,213,000 | -8.1% | 87,625 | -2.2% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INCcmn | $1,234,000 | -87.9% | 54,339 | -86.7% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDcmn | $791,000 | -8.8% | 17,896 | -3.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INCcmn | $184,000 | -31.6% | 14,308 | -31.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $1,824,000 | -29.2% | 482,655 | -3.2% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INCcmn | $928,000 | -23.2% | 87,097 | -19.9% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INCcmn | $2,504,000 | -75.7% | 92,418 | -76.0% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcmn | $296,000 | -9.8% | 22,893 | -13.1% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $1,484,000 | -87.6% | 13,500 | -86.5% | 0.00% | -100.0% |
| PLM | Sell | POLYMET MNG CORPcmn | $51,000 | -62.2% | 20,290 | -54.0% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES Icmn | $1,495,000 | -25.7% | 75,886 | -30.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCcmn | $1,273,000 | -38.8% | 70,476 | -58.6% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORPcmn | $313,000 | -78.3% | 20,802 | -79.1% | 0.00% | – |
| PSET | Sell | PRINCIPAL EXCHANGE-TRADED FDcmn | $1,284,000 | -66.6% | 21,191 | -70.2% | 0.00% | -100.0% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunt | $377,000 | -13.5% | 38,041 | -13.4% | 0.00% | – |
| TBT | Sell | PROSHARES TRcmn | $2,457,000 | -11.6% | 145,448 | -4.0% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRcmn | $212,000 | -56.0% | 30,010 | -44.8% | 0.00% | – |
| SH | Sell | PROSHARES TRcmn | $681,000 | -32.2% | 50,000 | -24.2% | 0.00% | – |
| SDOW | Sell | PROSHARES TRcmn | $247,000 | -89.9% | 9,484 | -87.0% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAP CORPcmn | $184,000 | -57.7% | 21,836 | -61.4% | 0.00% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP IIcmn | $2,163,000 | -4.6% | 221,851 | -4.1% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INCcmn | $1,514,000 | -62.4% | 38,292 | -77.4% | 0.00% | -100.0% |
| PVBC | Sell | PROVIDENT BANCORP INCcmn | $303,000 | +15.6% | 16,295 | -0.3% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcmn | $2,499,000 | -68.7% | 73,393 | -75.8% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORPcmn | $721,000 | -50.3% | 49,372 | -54.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $429,000 | -15.2% | 107,088 | -10.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCcmn | $1,341,000 | -60.5% | 168,038 | -58.5% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INCcall | $688,000 | -93.0% | 6,000 | -93.0% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCcmn | $2,122,000 | -34.1% | 2,189,502 | -0.7% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORPcmn | $2,296,000 | -10.9% | 415,998 | -16.4% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORPcmn | $626,000 | -10.8% | 58,714 | -4.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcmn | $807,000 | -72.1% | 108,715 | -78.1% | 0.00% | -100.0% |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -9,600 | -100.0% | 0.00% | – |
| RES | Sell | RPC INCcmn | $478,000 | -44.0% | 105,231 | -40.1% | 0.00% | – |
| GDXU | Sell | BANK OF MONTREALcmn | $145,000 | -29.3% | 12,680 | -44.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INCcmn | $489,000 | -30.9% | 67,038 | -39.5% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INCcmn | $475,000 | -92.1% | 93,149 | -52.3% | 0.00% | -100.0% |
| BMRC | Sell | BANK MARIN BANCORPcmn | $1,358,000 | -31.8% | 36,495 | -30.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $938,000 | -36.5% | 164,273 | -16.6% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcmn | $839,000 | -47.4% | 27,489 | -46.3% | 0.00% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORPcmn | $1,655,000 | -7.0% | 167,218 | -7.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INCcmn | $18,000 | -81.4% | 10,730 | -77.1% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDcmn | $114,000 | -67.4% | 44,148 | -42.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Acmn | $1,389,000 | -34.8% | 43,952 | -28.6% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,642,000 | -68.5% | 2,600 | -69.8% | 0.00% | -100.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INCcmn | $1,899,000 | -15.9% | 84,288 | -2.1% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INCcmn | $656,000 | -37.8% | 31,096 | -22.6% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATIONcmn | $1,865,000 | -80.6% | 48,996 | -74.4% | 0.00% | -100.0% |
| REV | Sell | REVLON INCcmn | $225,000 | -1.7% | 19,835 | -12.4% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATIONcmn | $452,000 | -0.2% | 28,172 | -2.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DELcmn | $506,000 | -69.2% | 84,731 | -50.3% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcmn | $1,575,000 | -32.3% | 70,546 | -22.1% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INCcmn | $325,000 | -1.5% | 42,286 | -6.9% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScmn | $1,057,000 | -30.2% | 117,179 | -50.4% | 0.00% | – |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunt | $858,000 | -48.2% | 85,500 | -48.9% | 0.00% | – |
| Sell | ROVER GROUP INCcmn | $525,000 | -92.3% | 53,830 | -89.2% | 0.00% | -100.0% | |
| RSI | Sell | RUSH STREET INTERACTIVE INCcmn | $1,865,000 | -46.2% | 112,951 | -37.4% | 0.00% | -100.0% |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunt | $349,000 | -14.5% | 34,750 | -15.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcmn | $2,040,000 | -77.0% | 438,695 | -74.3% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDScmn | $1,722,000 | -53.4% | 16,675 | -50.2% | 0.00% | -100.0% |
| AYTU | Sell | AYTU BIOPHARMA INCcmn | $55,000 | -60.7% | 40,867 | -15.9% | 0.00% | – |
| XITK | Sell | SPDR SER TRcmn | $1,381,000 | -19.1% | 7,235 | -8.6% | 0.00% | – |
| PSK | Sell | SPDR SER TRcmn | $257,000 | -28.2% | 5,982 | -27.4% | 0.00% | – |
| SPLB | Sell | SPDR SER TRcmn | $213,000 | -98.9% | 6,772 | -98.9% | 0.00% | -100.0% |
| XERS | Exit | XERIS PHARMACEUTICALS INCcmn | $0 | – | -124,184 | -100.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRcmn | $874,000 | -59.5% | 7,500 | -58.5% | 0.00% | – |
| SPAB | Sell | SPDR SER TRcmn | $1,556,000 | -4.1% | 52,528 | -3.4% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INCcmn | $516,000 | -55.1% | 16,085 | -54.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcmn | $1,211,000 | -30.4% | 258,108 | -8.4% | 0.00% | – |
| SJNK | Sell | SPDR SER TRcmn | $743,000 | -99.3% | 27,355 | -99.3% | 0.00% | -100.0% |
| EFIV | Sell | SPDR SER TRcmn | $411,000 | -72.1% | 9,073 | -75.1% | 0.00% | – |
| SP | Sell | SP PLUS CORPcmn | $1,140,000 | -68.3% | 40,382 | -65.5% | 0.00% | -100.0% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTcmn | $362,000 | -0.5% | 80,013 | -0.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcmn | $264,000 | -24.4% | 48,844 | -3.2% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INCcmn | $46,000 | -11.5% | 10,333 | -7.2% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCcmn | $2,326,000 | -32.9% | 66,324 | -33.5% | 0.00% | -100.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRcmn | $418,000 | -86.2% | 2,551 | -87.5% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRcmn | $372,000 | -87.5% | 12,559 | -87.2% | 0.00% | -100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRcmn | $252,000 | -74.6% | 4,000 | -74.8% | 0.00% | – |
| ATOM | Sell | ATOMERA INCcmn | $373,000 | -56.7% | 18,542 | -50.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORPcmn | $631,000 | -20.3% | 8,851 | -40.7% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION CORcmn | $2,396,000 | -22.0% | 244,486 | -21.9% | 0.00% | -100.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INCcmn | $2,499,000 | -90.0% | 279,568 | -60.8% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORPcmn | $852,000 | -22.5% | 70,975 | -9.3% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INCcmn | $1,261,000 | -60.4% | 202,336 | -67.0% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INCcmn | $811,000 | -84.4% | 89,579 | -77.7% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcmn | $1,678,000 | -28.5% | 34,998 | -28.1% | 0.00% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN CORcmn | $492,000 | -23.5% | 50,514 | -23.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcmn | $877,000 | -43.9% | 328,706 | -28.6% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcmn | $224,000 | +9.3% | 5,201 | -5.2% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCcmn | $129,000 | -71.8% | 55,361 | -57.9% | 0.00% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDcmn | $28,000 | -46.2% | 24,629 | -15.8% | 0.00% | – |
| SIBN | Sell | SI-BONE INCcmn | $1,225,000 | -41.2% | 55,152 | -43.3% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INCcmn | $1,559,000 | -51.1% | 109,649 | -38.5% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcmn | $198,000 | -13.5% | 11,549 | -21.5% | 0.00% | – |
| SBEA | Sell | SILVERBOX ENGAGED MERGER COcmn | $2,030,000 | -61.8% | 200,011 | -63.2% | 0.00% | -100.0% |
| ASXC | Sell | ASENSUS SURGICAL INCcmn | $139,000 | -64.6% | 125,250 | -41.1% | 0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunt | $0 | – | -140,000 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCcmn | $1,359,000 | +11.7% | 28,726 | -6.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $2,145,000 | -96.7% | 81,143 | -96.1% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $426,000 | -74.9% | 10,000 | -75.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INCcmn | $1,546,000 | +3.5% | 56,505 | -2.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcmn | $1,291,000 | -87.4% | 549,392 | -71.4% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $235,000 | -97.4% | 100,000 | -94.1% | 0.00% | -100.0% |
| Sell | SMARTRENT INCcmn | $666,000 | -96.7% | 68,850 | -95.6% | 0.00% | -100.0% | |
| AROW | Sell | ARROW FINL CORPcmn | $1,028,000 | -7.8% | 29,186 | -10.1% | 0.00% | – |
| Sell | SNAP INCcnv | $325,000 | -84.7% | 150,000 | -76.9% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDcmn | $733,000 | -46.5% | 45,034 | -31.4% | 0.00% | – |
| Sell | SOMALOGIC INCwts | $48,000 | -20.0% | 14,299 | -17.7% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHAREScmn | $2,088,000 | +16.1% | 33,411 | -0.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INCcmn | $334,000 | +13.6% | 6,406 | -2.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcmn | $676,000 | -6.6% | 192,966 | -1.4% | 0.00% | – |
| SPAQ | Sell | SPARTAN ACQUISITION CORP IIIcmn | $2,508,000 | -7.0% | 254,087 | -6.9% | 0.00% | -100.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INCcmn | $1,768,000 | +8.1% | 61,437 | -9.1% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $2,037,000 | -50.8% | 17,600 | -38.5% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INCput | $1,817,000 | -49.0% | 15,700 | -36.2% | 0.00% | -100.0% |
| Sell | SPLUNK INCcnv | $1,399,000 | -79.6% | 1,500,000 | -78.6% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INCcmn | $896,000 | -12.8% | 96,028 | -4.6% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORPcmn | $647,000 | -10.0% | 44,512 | -6.7% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORPcmn | $2,442,000 | -4.2% | 22,067 | -14.4% | 0.00% | -100.0% |
| SRT | Sell | STARTEK INCcmn | $235,000 | -6.0% | 45,073 | -0.8% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INCcmn | $699,000 | -36.1% | 112,733 | -44.5% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INCcmn | $1,684,000 | -20.8% | 27,501 | -14.7% | 0.00% | – |
| ATSPT | Sell | ARCHIMEDES TECH SPAC PARTNRcmn | $113,000 | -40.2% | 11,457 | -40.7% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INCcmn | $308,000 | +7.7% | 11,219 | -3.9% | 0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP IIcmn | $0 | – | -179,300 | -100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INCcmn | $58,000 | -85.1% | 80,767 | -77.3% | 0.00% | – |
| SUZ | Sell | SUZANO S Acmn | $399,000 | -81.3% | 36,914 | -82.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INCcmn | $223,000 | -30.1% | 57,307 | -21.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcmn | $566,000 | -74.1% | 269,297 | -49.8% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATIONcmn | $1,420,000 | -37.2% | 110,719 | -32.2% | 0.00% | – |
| TELA | Sell | TELA BIO INCcmn | $252,000 | -20.5% | 19,662 | -15.3% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $949,000 | -96.6% | 12,500 | -97.0% | 0.00% | -100.0% |
| APRE | Sell | APREA THERAPEUTICS INCcmn | $68,000 | -90.8% | 23,824 | -83.5% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INCcmn | $900,000 | -45.1% | 666,607 | -11.3% | 0.00% | – | |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -8,750 | -100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcmn | $287,000 | -72.2% | 55,823 | -61.1% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIEScmn | $167,000 | -50.0% | 87,925 | -20.7% | 0.00% | – |
| APPH | Sell | APPHARVEST INCcmn | $346,000 | -61.1% | 89,056 | -34.7% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORPcmn | $190,000 | -17.4% | 53,469 | -13.2% | 0.00% | – |
| TISI | Sell | TEAM INCcmn | $163,000 | -82.3% | 149,449 | -51.1% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INCcmn | $1,660,000 | -58.4% | 50,223 | -55.9% | 0.00% | -100.0% |
| TNC | Sell | TENNANT COcmn | $1,101,000 | -30.5% | 13,592 | -36.6% | 0.00% | – |
| TEN | Sell | TENNECO INCcmn | $2,423,000 | -67.7% | 214,458 | -59.2% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPcmn | $190,000 | -48.9% | 14,836 | -48.2% | 0.00% | – |
| TX | Sell | TERNIUM SAcmn | $234,000 | -97.1% | 5,384 | -97.1% | 0.00% | -100.0% |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORPwts | $99,000 | -64.1% | 125,039 | -71.1% | 0.00% | – |
| ATEX | Sell | ANTERIX INCcmn | $1,688,000 | -38.8% | 28,735 | -36.8% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INCcmn | $123,000 | -66.4% | 345,743 | -30.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Sell | THORNE HEALTHTECH INCcmn | $198,000 | -34.7% | 31,828 | -9.1% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INCcmn | $342,000 | -98.1% | 12,775 | -98.0% | 0.00% | -100.0% | |
| SPUS | Sell | TIDAL ETF TRcmn | $628,000 | -41.1% | 18,641 | -48.9% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcmn | $2,157,000 | -61.8% | 155,954 | -72.3% | 0.00% | -100.0% |
| Sell | TONIX PHARMACEUTICALS HLDG Ccmn | $219,000 | -41.0% | 612,442 | -0.6% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $1,667,000 | +17.1% | 46,022 | -1.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $390,000 | -69.7% | 10,888 | -64.0% | 0.00% | – |
| Sell | TRADEUP ACQUISITION CORPunt | $1,018,000 | -33.1% | 100,000 | -33.3% | 0.00% | – | |
| Sell | TRAEGER INCcmn | $218,000 | -98.3% | 17,921 | -97.1% | 0.00% | -100.0% | |
| TRNS | Sell | TRANSCAT INCcmn | $493,000 | -67.0% | 5,329 | -77.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCcmn | $296,000 | -56.9% | 15,439 | -25.5% | 0.00% | – |
| TREC | Sell | TRECORA REScmn | $342,000 | -12.5% | 42,318 | -11.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORPcmn | $1,843,000 | -23.5% | 155,917 | -21.2% | 0.00% | -100.0% |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCcmn | $0 | – | -14,215 | -100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INCcmn | $611,000 | +75.1% | 63,948 | -14.9% | 0.00% | – |
| AMYT | Sell | AMRYT PHARMA PLCcmn | $163,000 | -50.0% | 15,110 | -44.1% | 0.00% | – |
| Sell | AMPLITUDE INCcmn | $277,000 | -84.0% | 5,227 | -83.6% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INCcmn | $960,000 | -75.9% | 1,858,845 | -57.4% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIcmn | $1,501,000 | -29.6% | 418,079 | -14.7% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcmn | $983,000 | -31.8% | 26,013 | -13.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcmn | $587,000 | -59.3% | 26,388 | -49.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcmn | $891,000 | -5.8% | 288,328 | -9.8% | 0.00% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION CORPcmn | $706,000 | -59.5% | 71,701 | -60.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INCcmn | $154,000 | -43.2% | 26,154 | -16.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INCcmn | $2,479,000 | -49.0% | 24,211 | -41.9% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAcmn | $532,000 | -39.7% | 201,262 | -38.3% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASScmn | $2,382,000 | -94.6% | 11,322 | -94.6% | 0.00% | -100.0% |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH Iwts | $9,000 | -82.7% | 31,308 | -87.5% | 0.00% | – |
| UIS | Sell | UNISYS CORPcmn | $1,141,000 | -43.7% | 55,492 | -31.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcmn | $815,000 | +3.8% | 49,709 | -4.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORPcmn | $165,000 | -72.7% | 37,942 | -77.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcmn | $361,000 | -88.4% | 33,207 | -84.5% | 0.00% | -100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcmn | $1,112,000 | -34.1% | 42,491 | -40.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INCcmn | $275,000 | -59.8% | 12,368 | -53.7% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCcmn | $245,000 | -61.7% | 12,302 | -52.7% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIFcmn | $152,000 | +0.7% | 18,696 | -0.9% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS Icmn | $314,000 | -44.7% | 2,431 | -48.3% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INCcmn | $0 | – | -20,446 | -100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INCcmn | $2,419,000 | +12.4% | 264,948 | -1.0% | 0.00% | – |
| UTL | Sell | UNITIL CORPcmn | $1,398,000 | -31.3% | 30,388 | -36.1% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INCcall | $1,401,000 | -93.6% | 9,800 | -94.3% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INCcmn | $755,000 | -62.6% | 18,527 | -54.8% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEcmn | $1,817,000 | -21.7% | 30,549 | -27.2% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $1,030,000 | +16.5% | 60,607 | -10.7% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDcmn | $525,000 | -94.5% | 106,935 | -88.0% | 0.00% | -100.0% |
| HUGSWS | Sell | USHG ACQUISITION CORPwts | $72,000 | +12.5% | 43,480 | -42.1% | 0.00% | – |
| HUGSU | Sell | USHG ACQUISITION CORPunt | $476,000 | -61.8% | 43,643 | -65.1% | 0.00% | – |
| VEON | Sell | VEON LTDcmn | $519,000 | -22.5% | 303,705 | -5.7% | 0.00% | – |
| VSEC | Sell | VSE CORPcmn | $792,000 | +8.2% | 12,992 | -14.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcmn | $184,000 | -58.6% | 18,110 | -53.3% | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTcmn | $1,149,000 | -60.2% | 15,094 | -61.7% | 0.00% | -100.0% |
| Sell | ALTUS MIDSTREAM COcmn | $231,000 | -93.9% | 3,763 | -93.2% | 0.00% | -100.0% | |
| MGV | Sell | VANGUARD WORLD FDcmn | $2,421,000 | +4.1% | 22,667 | -4.7% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDScmn | $1,680,000 | -61.5% | 19,168 | -60.8% | 0.00% | -100.0% |
| ALTO | Sell | ALTO INGREDIENTS INCcmn | $187,000 | -61.8% | 39,061 | -60.6% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDScmn | $2,260,000 | -4.6% | 10,475 | -12.4% | 0.00% | -100.0% |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCcmn | $0 | – | -15,773 | -100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INCcmn | $1,697,000 | -44.0% | 81,944 | -39.8% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTDcmn | $139,000 | -14.7% | 23,262 | -4.1% | 0.00% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP IIcmn | $555,000 | -2.3% | 57,000 | -2.6% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icmn | $1,635,000 | -30.0% | 26,784 | -42.9% | 0.00% | – |
| VLDRW | Sell | VELODYNE LIDAR INCwts | $22,000 | -91.3% | 28,738 | -85.1% | 0.00% | – |
| ALVR | Sell | ALLOVIR INCcmn | $1,199,000 | -53.8% | 92,609 | -10.6% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES Icmn | $319,000 | +15.6% | 8,739 | -0.9% | 0.00% | – |
| VSTM | Sell | VERASTEM INCcmn | $566,000 | -70.9% | 275,959 | -56.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INCcmn | $690,000 | -59.5% | 16,349 | -63.4% | 0.00% | – |
| VERU | Sell | VERU INCcmn | $434,000 | -84.2% | 73,792 | -77.1% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INCcmn | $1,059,000 | -21.7% | 66,690 | -5.2% | 0.00% | – |
| VIEWW | Sell | VIEW INCwts | $36,000 | -47.1% | 70,000 | -6.7% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcmn | $877,000 | -75.9% | 159,136 | -68.5% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCcmn | $400,000 | -54.7% | 86,997 | -38.1% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INCcmn | $779,000 | -76.1% | 327,195 | -35.8% | 0.00% | -100.0% |
| BSMX | Exit | BANCO SANTANDER MEXICO SAcmn | $0 | – | -32,677 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcmn | $100,000 | -51.5% | 38,394 | -27.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INCcmn | $2,324,000 | -47.8% | 1,191,461 | -26.6% | 0.00% | -100.0% |
| VZIO | Sell | VIZIO HLDG CORPcmn | $949,000 | -65.8% | 48,819 | -62.6% | 0.00% | -100.0% |
| Sell | VONAGE HLDGS CORPcnv | $267,000 | -97.8% | 200,000 | -98.0% | 0.00% | -100.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcmn | $410,000 | -61.8% | 102,665 | -15.9% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCcmn | $90,000 | -38.8% | 33,283 | -40.5% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPcmn | $2,092,000 | -8.2% | 107,176 | -28.9% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INCcmn | $10,000 | -97.2% | 13,723 | -96.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $2,021,000 | -7.7% | 262,902 | -13.6% | 0.00% | – |
| WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI Cwts | $32,000 | -63.2% | 63,650 | -59.9% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INCcmn | $1,498,000 | -13.4% | 10,176 | -17.9% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcmn | $290,000 | -39.2% | 43,342 | -11.9% | 0.00% | – |
| AKUS | Sell | AKOUOS INCcmn | $317,000 | -69.0% | 37,346 | -57.7% | 0.00% | – |
| Sell | WEBER INCcmn | $158,000 | -58.4% | 12,217 | -43.5% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INCcmn | $956,000 | -27.3% | 14,506 | -42.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INCcmn | $43,000 | -12.2% | 21,365 | -5.1% | 0.00% | – |
| AGFY | Sell | AGRIFY CORPcmn | $377,000 | -51.0% | 41,009 | -1.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcmn | $238,000 | +2.6% | 7,671 | -0.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INCcmn | $1,572,000 | -66.5% | 35,358 | -60.5% | 0.00% | -100.0% |
| FREE | Sell | WHOLE EARTH BRANDS INCcmn | $267,000 | -88.4% | 24,832 | -87.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCcmn | $1,964,000 | -42.5% | 91,279 | -47.5% | 0.00% | -100.0% |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCcmn | $116,000 | -66.2% | 38,111 | -54.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcmn | $617,000 | -66.7% | 100,976 | -69.1% | 0.00% | – |
| DON | Sell | WISDOMTREE TRcmn | $457,000 | -34.3% | 10,299 | -38.7% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRcmn | $207,000 | -53.9% | 5,621 | -53.3% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRcmn | $940,000 | -86.5% | 14,266 | -87.9% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TRcmn | $271,000 | -4.9% | 9,055 | -0.6% | 0.00% | – |
| Sell | WORKIVA INCcnv | $233,000 | -98.4% | 132,000 | -98.3% | 0.00% | -100.0% | |
| XYF | Sell | X FINLcmn | $208,000 | -29.5% | 69,156 | -2.8% | 0.00% | – |
| XBIT | Sell | XBIOTECH INCcmn | $462,000 | -37.1% | 41,488 | -26.9% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcmn | $577,000 | -16.6% | 27,695 | -0.9% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $1,949,000 | -60.9% | 86,100 | -65.2% | 0.00% | -100.0% |
| ARBG | Sell | AEQUI ACQUISITION CORPcmn | $2,062,000 | -5.5% | 210,608 | -5.9% | 0.00% | – |
| Sell | JOYY INCcnv | $881,000 | -33.5% | 1,000,000 | -30.2% | 0.00% | – | |
| YALA | Sell | YALLA GROUP LTDput | $214,000 | -13.0% | 31,900 | -1.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $1,329,000 | -42.4% | 315,000 | -46.0% | 0.00% | – |
| YELL | Sell | YELLOW CORPcmn | $1,711,000 | +1.2% | 135,851 | -54.6% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcmn | $854,000 | -55.5% | 484,884 | -45.2% | 0.00% | – |
| YORW | Sell | YORK WTR COcmn | $783,000 | +2.6% | 15,744 | -9.8% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ZVO | Sell | ZOVIO INCcmn | $744,000 | -46.9% | 585,692 | -0.0% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcmn | $2,039,000 | -43.1% | 81,752 | -37.0% | 0.00% | -100.0% |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunt | $909,000 | -8.9% | 89,100 | -10.9% | 0.00% | – |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORPwts | $46,000 | -35.2% | 68,013 | -52.4% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcmn | $83,000 | -69.6% | 28,671 | -55.5% | 0.00% | – |
| EURN | Sell | EURONAV NVcmn | $351,000 | -81.5% | 39,460 | -79.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPcmn | $1,707,000 | -7.5% | 18,251 | -21.1% | 0.00% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcmn | $1,494,000 | -37.9% | 150,000 | -38.2% | 0.00% | -100.0% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORPcmn | $1,738,000 | -69.3% | 173,949 | -70.0% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCcmn | $1,157,000 | -32.3% | 308,511 | -6.6% | 0.00% | – |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION COcmn | $1,146,000 | +0.6% | 116,180 | -0.8% | 0.00% | – |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcmn | $342,000 | -68.4% | 35,248 | -67.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcmn | $166,000 | -49.2% | 28,388 | -55.6% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,067,000 | -40.5% | 15,000 | -40.0% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $2,067,000 | -40.5% | 15,000 | -40.0% | 0.00% | -100.0% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANYcmn | $2,295,000 | +0.5% | 233,225 | -0.5% | 0.00% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQUcmn | $1,038,000 | -80.6% | 106,042 | -80.6% | 0.00% | -100.0% |
| Sell | CHAVANT CAPITAL ACQUISITN COcmn | $637,000 | -1.4% | 64,780 | -1.2% | 0.00% | – | |
| DSEY | Sell | DIVERSEY HLDGS LTDcmn | $214,000 | -90.7% | 16,076 | -88.8% | 0.00% | – |
| EJFA | Sell | EJF ACQUISITION CORPcmn | $1,995,000 | -45.1% | 200,935 | -45.4% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INCcmn | $1,280,000 | +10.9% | 268,356 | -8.1% | 0.00% | – |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU CORcmn | $343,000 | -5.8% | 35,112 | -5.6% | 0.00% | – |
| ESMWS | Sell | ESM ACQUISITION CORPORATIONwts | $20,000 | -82.5% | 28,012 | -83.9% | 0.00% | – |
| HPX | Sell | HPX CORPcmn | $1,774,000 | -2.6% | 179,755 | -2.9% | 0.00% | – |
| HPXWS | Sell | HPX CORPwts | $76,000 | -7.3% | 140,935 | -5.2% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORPcmn | $1,079,000 | -36.3% | 107,233 | -37.0% | 0.00% | – |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITIONcmn | $101,000 | -63.5% | 10,395 | -63.3% | 0.00% | – |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunt | $466,000 | -1.1% | 47,499 | -0.4% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $938,000 | -46.7% | 33,987 | -37.8% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INCcmn | $1,771,000 | -37.4% | 135,973 | -41.6% | 0.00% | -100.0% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORPcmn | $1,669,000 | -1.4% | 169,508 | -1.8% | 0.00% | – |
| GBRG | Sell | GOLDENBRIDGE ACQUISITION LTDcmn | $1,986,000 | -5.6% | 200,000 | -5.7% | 0.00% | – |
| GBRGW | Sell | GOLDENBRIDGE ACQUISITION LTDwts | $5,000 | -91.7% | 21,194 | -91.5% | 0.00% | – |
| ADOC | Sell | EDOC ACQUISITION CORPcmn | $754,000 | -7.4% | 73,751 | -8.2% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $988,000 | +0.4% | 125,932 | -5.3% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORATcmn | $1,297,000 | -4.0% | 131,980 | -4.3% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORPcmn | $1,057,000 | -73.4% | 112,313 | -68.9% | 0.00% | -100.0% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lwts | $27,000 | -65.4% | 38,943 | -66.9% | 0.00% | – |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunt | $494,000 | -21.7% | 50,000 | -21.1% | 0.00% | – |
| ITHXU | Sell | ITHAX ACQUISITION CORPunt | $379,000 | -23.9% | 37,725 | -25.0% | 0.00% | – |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunt | $895,000 | -5.6% | 89,475 | -5.1% | 0.00% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunt | $2,457,000 | -44.4% | 248,200 | -44.6% | 0.00% | -100.0% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunt | $175,000 | -25.2% | 17,543 | -25.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLCcmn | $972,000 | -21.0% | 40,982 | -56.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $2,165,000 | -49.2% | 35,753 | -73.7% | 0.00% | -100.0% |
| NESRW | Sell | NATIONAL ENERGY SERVICES REUwts | $346,000 | -60.9% | 200,000 | -51.2% | 0.00% | – |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunt | $191,000 | -26.0% | 19,464 | -25.0% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO Lcmn | $818,000 | -73.4% | 254,902 | -2.1% | 0.00% | -100.0% |
| PBLA | Exit | PANBELA THERAPEUTICS INCcmn | $0 | – | -23,882 | -100.0% | 0.00% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP IIcmn | $1,521,000 | -31.3% | 153,981 | -31.8% | 0.00% | – |
| PLMIW | Sell | PLUM ACQUISITION CORP Iwts | $26,000 | -61.2% | 32,267 | -61.4% | 0.00% | – |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORPcmn | $816,000 | -63.0% | 82,596 | -63.1% | 0.00% | – |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunt | $799,000 | -22.5% | 75,000 | -25.0% | 0.00% | – |
| PHIC | Sell | POPULATION HEALTH INVS CO INcmn | $1,495,000 | -42.8% | 151,931 | -43.1% | 0.00% | -100.0% |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITALcmn | $504,000 | -78.3% | 50,912 | -78.4% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTDcmn | $599,000 | -39.2% | 231,515 | -45.0% | 0.00% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunt | $861,000 | -14.4% | 83,674 | -16.3% | 0.00% | – |
| ROSSWS | Sell | ROSS ACQUISITION CORP IIwts | $20,000 | -79.8% | 21,916 | -80.3% | 0.00% | – |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunt | $671,000 | -17.9% | 67,000 | -18.3% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDcmn | $1,804,000 | -77.1% | 221,338 | -76.4% | 0.00% | -100.0% |
| SLAMU | Sell | SLAM CORPunt | $557,000 | -78.1% | 56,452 | -78.0% | 0.00% | -100.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $1,742,000 | -12.9% | 170,940 | -13.2% | 0.00% | – |
| TWNTWS | Sell | TAILWIND TWO ACQUISITION CORwts | $251,000 | -21.1% | 296,628 | -7.6% | 0.00% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcmn | $243,000 | -16.8% | 24,447 | -17.8% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcmn | $974,000 | -72.6% | 83,571 | -69.2% | 0.00% | -100.0% |
| TREB | Sell | TREBIA ACQUISITION CORPcmn | $2,388,000 | -62.2% | 239,779 | -62.4% | 0.00% | -100.0% |
| VNTR | Sell | VENATOR MATLS PLCcmn | $144,000 | -15.3% | 56,933 | -5.0% | 0.00% | – |
| VYGG | Sell | VY GLOBAL GROWTHcmn | $1,730,000 | -23.0% | 176,305 | -23.0% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcmn | $1,062,000 | -82.5% | 29,499 | -83.1% | 0.00% | -100.0% |
| ACIU | Sell | AC IMMUNE SAcmn | $132,000 | -41.6% | 26,623 | -21.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $1,760,000 | -82.8% | 38,195 | -87.7% | 0.00% | -100.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INCcmn | $1,554,000 | -74.2% | 25,431 | -74.6% | 0.00% | -100.0% |
| POWW | Sell | AMMO INCcmn | $176,000 | -93.7% | 32,317 | -92.8% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SAcmn | $52,000 | -81.8% | 26,196 | -71.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scmn | $262,000 | -6.4% | 23,364 | -17.7% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acmn | $282,000 | -81.7% | 31,204 | -48.3% | 0.00% | – |
| NGMS | Sell | NEOGAMES S Acmn | $691,000 | -31.7% | 24,870 | -9.8% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcmn | $1,673,000 | -22.7% | 147,455 | -15.4% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDcmn | $161,000 | -74.8% | 62,241 | -66.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTDcmn | $98,000 | -68.4% | 38,482 | -51.3% | 0.00% | – |
| KMDA | Sell | KAMADA LTDcmn | $98,000 | -62.7% | 14,942 | -69.9% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTDcmn | $167,000 | -45.6% | 11,512 | -15.6% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTDcmn | $216,000 | -51.8% | 22,877 | -45.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDcmn | $410,000 | -27.4% | 8,174 | -7.9% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDcmn | $513,000 | -46.7% | 53,973 | -5.6% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INCcmn | $0 | – | -27,588 | -100.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORPcmn | $130,000 | -69.8% | 14,017 | -72.1% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INCcmn | $671,000 | -81.6% | 35,629 | -82.5% | 0.00% | -100.0% |
| ADMA | Sell | ADMA BIOLOGICS INCcmn | $220,000 | -18.5% | 156,223 | -34.5% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INCcmn | $220,000 | -6.0% | 8,330 | -20.4% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $224,000 | -51.3% | 66,392 | -40.1% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcmn | $641,000 | -1.2% | 39,759 | -20.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcmn | $1,392,000 | -44.9% | 268,233 | -30.7% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INCcmn | $253,000 | -51.3% | 64,954 | -28.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDcmn | $854,000 | -88.9% | 67,321 | -89.2% | 0.00% | -100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcmn | $155,000 | -84.8% | 10,527 | -81.2% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcmn | $409,000 | -85.3% | 30,583 | -79.3% | 0.00% | -100.0% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORPcmn | $58,000 | -88.2% | 62,760 | -81.4% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPwts | $0 | – | -50,486 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,786 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORPwts | $0 | – | -131,582 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOcmn | $0 | – | -27,626 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcmn | $0 | – | -4,276 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -104,900 | -100.0% | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INCcmn | $0 | – | -83,143 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -4,429 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TRcmn | $0 | – | -58,764 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcmn | $0 | – | -9,695 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INCcmn | $0 | – | -19,762 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INCcmn | $0 | – | -8,060 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -593,200 | -100.0% | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORPcmn | $0 | – | -145,412 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -91,500 | -100.0% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORPcmn | $0 | – | -11,167 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcmn | $0 | – | -261,316 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INCcmn | $0 | – | -10,376 | -100.0% | 0.00% | – |
| Exit | PB BANKSHARES INCcmn | $0 | – | -12,262 | -100.0% | 0.00% | – | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORPcmn | $0 | – | -137,534 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -49,986 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -4,452 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRcmn | $0 | – | -9,992 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCcmn | $0 | – | -228,119 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCcmn | $0 | – | -11,836 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCcnv | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| SSTI | Exit | SHOTSPOTTER INCcmn | $0 | – | -5,539 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcmn | $0 | – | -43,719 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORPcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunt | $0 | – | -25,700 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcmn | $0 | – | -12,911 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIcmn | $0 | – | -153,000 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScmn | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcmn | $0 | – | -208,529 | -100.0% | 0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INCcmn | $0 | – | -35,506 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION COwts | $0 | – | -22,811 | -100.0% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITIONcmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcmn | $0 | – | -38,802 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO Icmn | $0 | – | -100,042 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcmn | $0 | – | -34,118 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcmn | $0 | – | -10,067 | -100.0% | 0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INCcmn | $0 | – | -66,165 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcmn | $0 | – | -30,317 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcmn | $0 | – | -24,118 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcmn | $0 | – | -33,559 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITIONwts | $0 | – | -104,568 | -100.0% | 0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORPcmn | $0 | – | -132,372 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -14,133 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunt | $0 | – | -26,154 | -100.0% | 0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD IIcmn | $0 | – | -13,633 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -20,871 | -100.0% | 0.00% | – |
| TSOC | Exit | INNOVATOR ETFS TRcmn | $0 | – | -28,544 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -79,000 | -100.0% | 0.00% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -30,332 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDcnv | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BOcmn | $0 | – | -42,682 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCcmn | $0 | – | -14,981 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUIcmn | $0 | – | -13,414 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INCcmn | $0 | – | -41,700 | -100.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INCcmn | $0 | – | -20,149 | -100.0% | 0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INCcmn | $0 | – | -126,900 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcmn | $0 | – | -10,861 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INCcmn | $0 | – | -32,722 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunt | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRcmn | $0 | – | -5,644 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDcmn | $0 | – | -12,630 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -8,727 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcmn | $0 | – | -10,250 | -100.0% | 0.00% | – |
| Exit | IQIYI INCcnv | $0 | – | -207,000 | -100.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INCcmn | $0 | – | -34,074 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTDcmn | $0 | – | -97,182 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INCcmn | $0 | – | -36,285 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDScmn | $0 | – | -28,947 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDcmn | $0 | – | -10,325 | -100.0% | 0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunt | $0 | – | -64,770 | -100.0% | 0.00% | – |
| Exit | DOLE PLCcmn | $0 | – | -62,329 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDcmn | $0 | – | -30,993 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcmn | $0 | – | -93,103 | -100.0% | 0.00% | – |
| Exit | WEBER INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORPcmn | $0 | – | -54,871 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORPwts | $0 | – | -41,765 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPwts | $0 | – | -48,050 | -100.0% | 0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS COcmn | $0 | – | -16,772 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcmn | $0 | – | -14,562 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INCcmn | $0 | – | -63,659 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INCcmn | $0 | – | -11,531 | -100.0% | 0.00% | – | |
| QYLD | Exit | GLOBAL X FDScmn | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | HELBIZ INCcmn | $0 | – | -16,277 | -100.0% | 0.00% | – | |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCcmn | $0 | – | -14,681 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunt | $0 | – | -100,128 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INCcmn | $0 | – | -24,176 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COwts | $0 | – | -19,781 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPcmn | $0 | – | -57,803 | -100.0% | 0.00% | – | |
| Exit | SUMMIT HOTEL PPTYS INCcnv | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORPcmn | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -15,740 | -100.0% | 0.00% | – |
| FDWM | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDScmn | $0 | – | -26,215 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INCcmn | $0 | – | -11,670 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| QVMS | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -39,800 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &cmn | $0 | – | -10,538 | -100.0% | 0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORPcmn | $0 | – | -26,929 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCcmn | $0 | – | -13,722 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORPwts | $0 | – | -37,913 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID Lcmn | $0 | – | -37,303 | -100.0% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDcnv | $0 | – | -395,000 | -100.0% | 0.00% | – | |
| CHPM | Exit | CHP MERGER CORPcmn | $0 | – | -215,183 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -9,388 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INCcmn | $0 | – | -17,582 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunt | $0 | – | -33,214 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcmn | $0 | – | -6,442 | -100.0% | 0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunt | $0 | – | -24,300 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -9,773 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCcmn | $0 | – | -35,864 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRcmn | $0 | – | -43,078 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcmn | $0 | – | -102,404 | -100.0% | 0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunt | $0 | – | -67,216 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcmn | $0 | – | -30,303 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcmn | $0 | – | -104,244 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcmn | $0 | – | -12,957 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcmn | $0 | – | -68,702 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunt | $0 | – | -143,308 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIOcmn | $0 | – | -160,771 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COwts | $0 | – | -31,635 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -18,456 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORPcmn | $0 | – | -143,433 | -100.0% | 0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INCwts | $0 | – | -27,500 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPwts | $0 | – | -18,750 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRSTcmn | $0 | – | -29,355 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTDcmn | $0 | – | -14,504 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCcmn | $0 | – | -15,197 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INCcmn | $0 | – | -38,207 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIwts | $0 | – | -97,883 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,307 | -100.0% | 0.00% | – |
| NUZE | Exit | NUZEE INCcmn | $0 | – | -51,830 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDScmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTDcmn | $0 | – | -59,602 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunt | $0 | – | -25,700 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLCcmn | $0 | – | -30,609 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcmn | $0 | – | -22,170 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INCcmn | $0 | – | -16,208 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCcmn | $0 | – | -39,600 | -100.0% | 0.00% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNIcmn | $0 | – | -22,548 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcmn | $0 | – | -77,558 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INCcmn | $0 | – | -10,274 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcmn | $0 | – | -4,036 | -100.0% | 0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORPcmn | $0 | – | -55,000 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INCcmn | $0 | – | -21,501 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tcmn | $0 | – | -10,944 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATIONcmn | $0 | – | -95,322 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATIONcmn | $0 | – | -17,413 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcmn | $0 | – | -40,461 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcmn | $0 | – | -133,860 | -100.0% | 0.00% | – |
| DCRN | Sell | DECARBONIZATION PLUS ACQU IIcmn | $506,000 | -51.8% | 50,774 | -52.2% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORPcmn | $1,304,000 | -81.9% | 47,721 | -71.6% | 0.00% | -100.0% | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEWcmn | $1,465,000 | +31.9% | 117,664 | -7.5% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORPcmn | $767,000 | -11.9% | 29,092 | -20.1% | 0.00% | – |
| DSKE | Sell | DASEKE INCcmn | $869,000 | -43.1% | 86,625 | -47.8% | 0.00% | – |
| DWIN | Sell | DELWINDS INS ACQUISITION CORcmn | $2,466,000 | -28.6% | 248,832 | -29.0% | 0.00% | -100.0% |
| Sell | DARIOHEALTH CORPcmn | $698,000 | -7.1% | 53,760 | -2.3% | 0.00% | – | |
| DARE | Sell | DARE BIOSCIENCE INCcmn | $493,000 | +15.7% | 246,612 | -3.4% | 0.00% | – |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunt | $108,000 | -95.2% | 11,000 | -95.2% | 0.00% | – |
| IHE | Exit | ISHARES TRcmn | $0 | – | -3,036 | -100.0% | 0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORPcmn | $0 | – | -23,245 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCcmn | $0 | – | -14,898 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITIONwts | $0 | – | -368,297 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCcmn | $0 | – | -24,008 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcmn | $0 | – | -32,829 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT INwts | $0 | – | -29,325 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INCcmn | $0 | – | -12,371 | -100.0% | 0.00% | – | |
| MSON | Exit | MISONIX INCcmn | $0 | – | -52,046 | -100.0% | 0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION COcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcmn | $0 | – | -18,378 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORPwts | $0 | – | -25,919 | -100.0% | 0.00% | – | |
| DTN | Exit | WISDOMTREE TRcmn | $0 | – | -8,923 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLCcmn | $0 | – | -27,120 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -55,553 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRcmn | $0 | – | -22,142 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INCcmn | $0 | – | -13,156 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INCput | $0 | – | -99,800 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYcmn | $0 | – | -63,044 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcmn | $0 | – | -15,033 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRcmn | $0 | – | -21,400 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORcmn | $0 | – | -49,542 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcmn | $0 | – | -95,766 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcmn | $0 | – | -24,752 | -100.0% | 0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTDcmn | $0 | – | -87,932 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -195,500 | -100.0% | 0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITIONcmn | $0 | – | -150,906 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcmn | $0 | – | -91,483 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORPwts | $0 | – | -84,782 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTDcmn | $0 | – | -46,955 | -100.0% | 0.00% | – |
| ATVCW | Exit | TRIBE CAPITAL GROWTH CORP Iwts | $0 | – | -23,749 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITIwts | $0 | – | -251,836 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLEcmn | $0 | – | -30,667 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INCcmn | $0 | – | -16,526 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTcmn | $0 | – | -7,291 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FDG | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -2,950 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Acmn | $0 | – | -11,426 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COcmn | $0 | – | -65,992 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL Pcmn | $0 | – | -23,344 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN COwts | $0 | – | -42,328 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INCcmn | $0 | – | -28,750 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INCcmn | $0 | – | -33,965 | -100.0% | 0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -1,797 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQUwts | $0 | – | -32,349 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INCcmn | $0 | – | -1,537 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INCcmn | $0 | – | -13,053 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcmn | $0 | – | -145,231 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION IIwts | $0 | – | -30,245 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCcnv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WHLM | Exit | WILHELMINA INTL INCcmn | $0 | – | -10,554 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCcmn | $0 | – | -31,404 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INCcmn | $0 | – | -14,856 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORwts | $0 | – | -20,326 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -29,000 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,089 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Iwts | $0 | – | -28,445 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTcmn | $0 | – | -22,703 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRcmn | $0 | – | -21,277 | -100.0% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunt | $0 | – | -135,848 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORPwts | $0 | – | -500,000 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acmn | $0 | – | -141,717 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AGcmn | $0 | – | -10,750 | -100.0% | 0.00% | – | |
| Exit | TEXAS COMMUNITY BANCSHARES Icmn | $0 | – | -13,272 | -100.0% | 0.00% | – | |
| WEYS | Exit | WEYCO GROUP INCcmn | $0 | – | -9,865 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcmn | $0 | – | -113,189 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATIONwts | $0 | – | -48,656 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INCcmn | $0 | – | -60,649 | -100.0% | 0.00% | – | |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -6,225 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRcmn | $0 | – | -23,085 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -40,524 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAput | $0 | – | -550,000 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAScmn | $0 | – | -12,134 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcmn | $0 | – | -47,680 | -100.0% | 0.00% | – | |
| TRU | Exit | TRANSUNIONput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -335,800 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcmn | $0 | – | -84,710 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORPcmn | $0 | – | -22,734 | -100.0% | 0.00% | – |
| Exit | HCW BIOLOGICS INCcmn | $0 | – | -19,785 | -100.0% | 0.00% | – | |
| FWP | Exit | FORWARD PHARMA A/Scmn | $0 | – | -15,444 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCcmn | $0 | – | -11,256 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDcmn | $0 | – | -13,276 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELcmn | $0 | – | -17,112 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunt | $0 | – | -98,305 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcmn | $0 | – | -93,413 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCcmn | $0 | – | -84,500 | -100.0% | 0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITIONcmn | $0 | – | -171,000 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP IIwts | $0 | – | -32,243 | -100.0% | 0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG Lcmn | $0 | – | -51,828 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORPcmn | $0 | – | -225,320 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INCcmn | $0 | – | -23,736 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRcmn | $0 | – | -13,152 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TRcmn | $0 | – | -2,320 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INCcmn | $0 | – | -30,616 | -100.0% | 0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN CORcmn | $0 | – | -115,000 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcmn | $0 | – | -28,541 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -12,971 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPwts | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcmn | $0 | – | -43,903 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pcmn | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcmn | $0 | – | -91,598 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORPwts | $0 | – | -65,233 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunt | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPwts | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INCcmn | $0 | – | -12,744 | -100.0% | 0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcmn | $0 | – | -21,252 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDcmn | $0 | – | -10,589 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INCcmn | $0 | – | -10,616 | -100.0% | 0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcmn | $0 | – | -114,653 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcmn | $0 | – | -58,746 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunt | $0 | – | -147,600 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcmn | $0 | – | -33,586 | -100.0% | 0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INCcmn | $0 | – | -48,675 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCcmn | $0 | – | -24,914 | -100.0% | 0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNcmn | $0 | – | -18,681 | -100.0% | 0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDcmn | $0 | – | -34,868 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRcmn | $0 | – | -11,277 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP Iwts | $0 | – | -174,765 | -100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcmn | $0 | – | -14,024 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INCcmn | $0 | – | -37,728 | -100.0% | 0.00% | – | |
| HACK | Exit | ETF MANAGERS TRcmn | $0 | – | -14,255 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunt | $0 | – | -95,000 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcmn | $0 | – | -68,733 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -8,212 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRcmn | $0 | – | -45,325 | -100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC IIIwts | $0 | – | -392,329 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -171,600 | -100.0% | 0.00% | – | |
| NRGU | Exit | BANK OF MONTREALcmn | $0 | – | -7,667 | -100.0% | 0.00% | – |
| PALC | Exit | PACER FDS TRcmn | $0 | – | -42,761 | -100.0% | 0.00% | – |
| MOTN | Exit | MOTION ACQUISITION CORPcmn | $0 | – | -87,836 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcmn | $0 | – | -25,017 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPcmn | $0 | – | -11,040 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INCcmn | $0 | – | -68,332 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcmn | $0 | – | -70,960 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | OWLET INCcmn | $0 | – | -175,201 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcmn | $0 | – | -39,326 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunt | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORPwts | $0 | – | -43,317 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCcmn | $0 | – | -196,365 | -100.0% | 0.00% | – |
| Exit | PIONEER NAT RES COcnv | $0 | – | -231,000 | -100.0% | 0.00% | – | |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPwts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION COcmn | $0 | – | -46,003 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -3,276 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcmn | $0 | – | -322,779 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRcmn | $0 | – | -47,733 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcmn | $0 | – | -119,477 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -22,077 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcmn | $0 | – | -493,541 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -158,400 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -289,800 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTHcmn | $0 | – | -246,560 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -43,795 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -65,100 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DATADOG INCcnv | $0 | – | -2,029,000 | -100.0% | -0.00% | – | |
| Exit | TYRA BIOSCIENCES INCcmn | $0 | – | -207,283 | -100.0% | -0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunt | $0 | – | -403,795 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALScnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -299,700 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -432,600 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INCcmn | $0 | – | -122,825 | -100.0% | -0.00% | – | |
| RXI | Exit | ISHARES TRcmn | $0 | – | -23,669 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INCcmn | $0 | – | -145,421 | -100.0% | -0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunt | $0 | – | -266,017 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES TRcmn | $0 | – | -85,298 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcmn | $0 | – | -553,621 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -3,335,000 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNIONcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTcmn | $0 | – | -107,193 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRcmn | $0 | – | -58,518 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORPcmn | $0 | – | -301,833 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -73,700 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -605,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcmn | $0 | – | -400,500 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunt | $0 | – | -484,117 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -63,500 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| Exit | OPKO HEALTH INCcnv | $0 | – | -5,075,000 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCcnv | $0 | – | -3,229,000 | -100.0% | -0.00% | – | |
| DSPG | Exit | DSP GROUPS INCcmn | $0 | – | -112,726 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -45,300 | -100.0% | -0.00% | – |
| VPC | Exit | ETFIS SER TR Icmn | $0 | – | -130,874 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRcmn | $0 | – | -291,229 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDcmn | $0 | – | -163,465 | -100.0% | -0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORPcmn | $0 | – | -360,102 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.cnv | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | ENACT HLDGS INCcmn | $0 | – | -126,652 | -100.0% | -0.00% | – | |
| Exit | FIVE9 INCcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunt | $0 | – | -263,569 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRcmn | $0 | – | -34,700 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | OKTA INCcnv | $0 | – | -4,072,000 | -100.0% | -0.00% | – | |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunt | $0 | – | -253,166 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -71,700 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINScmn | $0 | – | -300,061 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcmn | $0 | – | -108,210 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunt | $0 | – | -330,910 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -79,274 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -170,100 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INCwts | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE CONSTR INCcnv | $0 | – | -3,800,000 | -100.0% | -0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcnv | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icmn | $0 | – | -176,993 | -100.0% | -0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcmn | $0 | – | -346,508 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcmn | $0 | – | -414,862 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORPcmn | $0 | – | -244,104 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| QADA | Exit | QAD INCcmn | $0 | – | -54,669 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -640,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORPcmn | $0 | – | -290,347 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcmn | $0 | – | -207,582 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acmn | $0 | – | -131,942 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -998,200 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT HOMEScnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| ALTA | Exit | ALTABANCORPcmn | $0 | – | -161,427 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -122,800 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -425,600 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -293,600 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -679,500 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcnv | $0 | – | -4,525,000 | -100.0% | -0.00% | – | |
| ZIXI | Exit | ZIX CORPcmn | $0 | – | -1,121,271 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -2,125,000 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MDcmn | $0 | – | -557,297 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -122,700 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcmn | $0 | – | -251,237 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCcnv | $0 | – | -6,256,000 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INCcmn | $0 | – | -1,157,140 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -674,200 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INCcmn | $0 | – | -139,407 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcnv | $0 | – | -9,657,000 | -100.0% | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDcmn | $0 | – | -322,500 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -142,974 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -45,016 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -170,700 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcmn | $0 | – | -1,130,256 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -430,000 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcmn | $0 | – | -798,544 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcmn | $0 | – | -252,296 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcmn | $0 | – | -2,523,082 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCcmn | $0 | – | -354,792 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -1,150,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcmn | $0 | – | -349,227 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -264,100 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcmn | $0 | – | -1,070,005 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRcmn | $0 | – | -555,193 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcmn | $0 | – | -982,528 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -340,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -345,700 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -218,900 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -145,300 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcmn | $0 | – | -1,263,721 | -100.0% | -0.01% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -812,100 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -1,035,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -922,200 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -143,900 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TRcmn | $0 | – | -423,916 | -100.0% | -0.01% | – |
| Exit | SEA LTDcnv | $0 | – | -7,352,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -447,900 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcmn | $0 | – | -1,779,619 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDScmn | $0 | – | -255,727 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -560,138 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INCcmn | $0 | – | -4,408,033 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcmn | $0 | – | -683,652 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -618,300 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -311,600 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -1,122,053 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCcmn | $0 | – | -466,986 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCcmn | $0 | – | -911,898 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcmn | $0 | – | -2,130,268 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -2,075,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INCcmn | $0 | – | -1,334,821 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -3,323,300 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDcnv | $0 | – | -24,013,000 | -100.0% | -0.01% | – | |
| MDLA | Exit | MEDALLIA INCcmn | $0 | – | -1,695,801 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -737,198 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INCcmn | $0 | – | -417,769 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcmn | $0 | – | -3,314,325 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPcmn | $0 | – | -448,946 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISScmn | $0 | – | -2,206,361 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRcmn | $0 | – | -874,579 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcmn | $0 | – | -418,302 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcmn | $0 | – | -270,359 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCcmn | $0 | – | -233,623 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -1,675,000 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcmn | $0 | – | -1,320,023 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORPcmn | $0 | – | -2,279,320 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -2,189,000 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -1,873,934 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -2,500,000 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INCcmn | $0 | – | -5,925,113 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.