$498 Billion is the total value of GOLDMAN SACHS GROUP INC's 11925 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $15,872,588,573 | -5.6% | 37,130,599 | -2.1% | 3.19% | -5.8% |
| AMZN | Sell | AMAZON COM INCcmn | $6,365,415,017 | -5.2% | 50,074,064 | -2.8% | 1.28% | -5.5% |
| GOOGL | Sell | ALPHABET INCcmn | $5,963,163,776 | +2.8% | 45,569,034 | -6.0% | 1.20% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRput | $5,266,927,270 | -4.3% | 14,701,000 | -1.3% | 1.06% | -4.5% |
| Sell | AKAMAI TECHNOLOGIES INCcmn | $3,492,793,100 | +2.5% | 29,615,000 | -7.3% | 0.70% | +2.3% | |
| GOOG | Sell | ALPHABET INCcmn | $3,402,041,891 | +0.8% | 25,802,365 | -7.5% | 0.68% | +0.6% |
| HYG | Sell | ISHARES TRput | $3,056,637,616 | -13.3% | 41,462,800 | -11.7% | 0.61% | -13.5% |
| IWM | Sell | ISHARES TRput | $3,021,653,084 | -16.2% | 17,096,600 | -11.2% | 0.61% | -16.4% |
| LLY | Sell | ELI LILLY & COcmn | $2,599,202,518 | +14.5% | 4,839,056 | -0.0% | 0.52% | +14.2% |
| IWF | Sell | ISHARES TRcmn | $2,530,888,347 | -3.6% | 9,514,975 | -0.3% | 0.51% | -3.8% |
| Sell | NRG ENERGY INCcmn | $2,444,297,400 | -27.1% | 23,103,000 | -27.3% | 0.49% | -27.4% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Icmn | $2,330,390,400 | +10.6% | 20,514,000 | -1.7% | 0.47% | +10.4% | |
| Sell | CYBERARK SOFTWARE LTDcmn | $2,254,635,750 | +0.7% | 19,563,000 | -1.1% | 0.45% | +0.4% | |
| Sell | ZSCALER INCcmn | $2,039,298,000 | +1.4% | 16,980,000 | -1.6% | 0.41% | +1.2% | |
| Sell | SPLUNK INCcmn | $1,752,533,758 | -1.8% | 16,294,000 | -8.4% | 0.35% | -1.9% | |
| AGG | Sell | ISHARES TRcmn | $1,729,030,934 | -11.5% | 18,386,122 | -7.8% | 0.35% | -11.7% |
| IEMG | Sell | ISHARES INCcmn | $1,702,433,294 | -18.7% | 35,772,921 | -15.8% | 0.34% | -19.0% |
| CSCO | Sell | CISCO SYS INCcmn | $1,621,360,269 | -6.9% | 30,159,231 | -10.4% | 0.33% | -7.1% |
| Sell | INTERDIGITAL INCcmn | $1,593,522,600 | -30.1% | 13,540,000 | -19.9% | 0.32% | -30.3% | |
| AAPL | Sell | APPLE INCcall | $1,554,586,800 | -39.6% | 9,080,000 | -31.5% | 0.31% | -39.8% |
| Sell | LUMENTUM HLDGS INCcmn | $1,530,104,200 | -16.1% | 18,259,000 | -11.6% | 0.31% | -16.3% | |
| ORCL | Sell | ORACLE CORPcmn | $1,481,413,389 | -19.5% | 13,986,154 | -9.5% | 0.30% | -19.7% |
| Sell | FORD MTR CO DELcmn | $1,476,616,200 | -18.9% | 15,020,000 | -10.0% | 0.30% | -19.1% | |
| IWM | Sell | ISHARES TRcall | $1,472,739,072 | -59.6% | 8,332,800 | -57.2% | 0.30% | -59.7% |
| Sell | ARES CAPITAL CORPcmn | $1,387,671,840 | -0.6% | 13,680,000 | -2.4% | 0.28% | -0.7% | |
| WMT | Sell | WALMART INCcmn | $1,327,811,530 | -6.8% | 8,302,455 | -8.4% | 0.27% | -7.0% |
| Sell | SOUTHWEST AIRLS COcmn | $1,233,181,250 | -15.3% | 12,425,000 | -2.1% | 0.25% | -15.4% | |
| CRM | Sell | SALESFORCE INCcmn | $1,192,277,631 | -5.4% | 5,879,661 | -1.4% | 0.24% | -5.5% |
| MCD | Sell | MCDONALDS CORPcmn | $1,159,276,795 | -12.4% | 4,400,534 | -0.7% | 0.23% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,120,142,749 | -24.9% | 2,575,100 | -26.9% | 0.22% | -25.0% |
| KO | Sell | COCA COLA COcmn | $1,098,011,310 | -15.1% | 19,614,350 | -8.6% | 0.22% | -15.0% |
| BND | Sell | VANGUARD BD INDEX FDScmn | $1,089,250,092 | -5.2% | 15,609,775 | -1.2% | 0.22% | -5.2% |
| AAPL | Sell | APPLE INCput | $1,080,369,342 | -33.5% | 6,310,200 | -24.6% | 0.22% | -33.6% |
| BAC | Sell | BANK AMERICA CORPcmn | $1,063,249,317 | -10.6% | 38,833,065 | -6.3% | 0.21% | -10.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcmn | $900,004,774 | -10.4% | 16,626,728 | -1.1% | 0.18% | -10.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $877,448,256 | -13.6% | 16,618,338 | -11.5% | 0.18% | -13.7% |
| Sell | ENPHASE ENERGY INCcmn | $869,702,500 | -13.9% | 10,510,000 | -2.1% | 0.18% | -13.8% | |
| SPGI | Sell | S&P GLOBAL INCcmn | $870,132,775 | -28.5% | 2,381,250 | -21.6% | 0.18% | -28.6% |
| PFE | Sell | PFIZER INCcmn | $815,358,156 | -15.2% | 24,581,193 | -6.2% | 0.16% | -15.5% |
| CVS | Sell | CVS HEALTH CORPcmn | $805,925,778 | -4.7% | 11,542,907 | -5.6% | 0.16% | -4.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRcmn | $772,576,026 | -9.8% | 9,174,398 | -6.5% | 0.16% | -10.4% |
| DBEF | Sell | DBX ETF TRcmn | $767,498,150 | -3.1% | 21,991,351 | -1.8% | 0.15% | -3.8% |
| INTC | Sell | INTEL CORPcmn | $751,477,313 | +2.7% | 21,138,602 | -3.4% | 0.15% | +2.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $738,211,024 | -15.4% | 3,148,827 | -7.8% | 0.15% | -15.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDScmn | $728,493,939 | -15.1% | 9,587,970 | -11.7% | 0.15% | -15.6% |
| VTI | Sell | VANGUARD INDEX FDScmn | $724,149,370 | -4.6% | 3,409,206 | -1.1% | 0.15% | -4.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcmn | $727,337,415 | -15.3% | 8,369,820 | -1.7% | 0.15% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $632,661,743 | +0.0% | 4,509,349 | -4.6% | 0.13% | 0.0% |
| Sell | STERLING CHECK CORPcmn | $628,583,068 | +2.9% | 49,808,484 | -0.0% | 0.13% | +2.4% | |
| TSLA | Sell | TESLA INCcall | $591,269,860 | -27.2% | 2,363,000 | -23.8% | 0.12% | -27.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $589,532,242 | -7.7% | 1,695,325 | -6.6% | 0.12% | -8.5% |
| EQIX | Sell | EQUINIX INCcmn | $588,148,997 | -9.7% | 809,833 | -2.6% | 0.12% | -9.9% |
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $566,410,554 | -44.6% | 4,399,647 | -42.9% | 0.11% | -44.7% |
| WFC | Sell | WELLS FARGO CO NEWcmn | $561,926,852 | -5.6% | 13,752,492 | -1.4% | 0.11% | -5.8% |
| Sell | DATADOG INCcmn | $562,106,500 | -39.2% | 4,790,000 | -35.7% | 0.11% | -39.2% | |
| WM | Sell | WASTE MGMT INC DELcmn | $555,720,776 | -13.3% | 3,645,505 | -1.3% | 0.11% | -13.2% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $557,460,346 | -24.9% | 2,185,690 | -21.8% | 0.11% | -25.3% |
| MELI | Sell | MERCADOLIBRE INCcmn | $552,895,079 | -27.1% | 436,078 | -31.9% | 0.11% | -27.5% |
| MDLZ | Sell | MONDELEZ INTL INCcmn | $550,902,353 | -27.0% | 7,938,074 | -23.2% | 0.11% | -27.0% |
| SBUX | Sell | STARBUCKS CORPcmn | $541,129,501 | -12.1% | 5,928,887 | -4.6% | 0.11% | -12.1% |
| PDD | Sell | PDD HOLDINGS INCcmn | $517,555,276 | -0.9% | 5,277,407 | -30.2% | 0.10% | -1.0% |
| IJH | Sell | ISHARES TRcmn | $496,612,044 | -7.8% | 1,991,626 | -3.3% | 0.10% | -7.4% |
| CME | Sell | CME GROUP INCcmn | $487,849,764 | +5.3% | 2,436,568 | -2.6% | 0.10% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $482,411,161 | -31.5% | 14,884,639 | -21.4% | 0.10% | -31.7% |
| EWJ | Sell | ISHARES INCcmn | $481,986,985 | -12.2% | 7,994,476 | -9.9% | 0.10% | -12.6% |
| IWB | Sell | ISHARES TRcmn | $483,013,015 | -15.7% | 2,056,162 | -12.6% | 0.10% | -15.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcmn | $474,612,738 | +3.3% | 1,160,026 | -6.6% | 0.10% | +2.2% |
| ANET | Sell | ARISTA NETWORKS INCcmn | $475,169,556 | +5.3% | 2,583,426 | -7.2% | 0.10% | +4.4% |
| FERG | Sell | FERGUSON PLC NEWcmn | $468,750,912 | -12.8% | 2,850,069 | -16.6% | 0.09% | -13.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $463,098,649 | -28.4% | 7,858,453 | -20.5% | 0.09% | -28.5% |
| IVE | Sell | ISHARES TRcmn | $463,996,966 | -5.7% | 3,016,101 | -1.2% | 0.09% | -6.1% |
| BLK | Sell | BLACKROCK INCcmn | $459,991,188 | -28.7% | 711,521 | -23.8% | 0.09% | -29.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $448,662,056 | -20.8% | 1,097,080 | -10.8% | 0.09% | -21.1% |
| BA | Sell | BOEING COcmn | $443,036,064 | -11.9% | 2,311,332 | -2.9% | 0.09% | -11.9% |
| IVW | Sell | ISHARES TRcmn | $431,122,410 | -3.4% | 6,301,117 | -0.5% | 0.09% | -3.3% |
| NOW | Sell | SERVICENOW INCcmn | $428,640,809 | -44.9% | 766,854 | -44.6% | 0.09% | -45.2% |
| TJX | Sell | TJX COS INC NEWcmn | $425,322,968 | -1.6% | 4,785,362 | -6.1% | 0.08% | -2.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $411,230,236 | -11.6% | 1,001,827 | -0.5% | 0.08% | -11.7% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $402,877,403 | -24.1% | 2,427,557 | -30.3% | 0.08% | -24.3% |
| WDAY | Sell | WORKDAY INCcmn | $401,092,990 | -9.5% | 1,866,851 | -4.9% | 0.08% | -9.0% |
| BLL | Sell | BALL CORPcmn | $396,094,200 | -21.9% | 7,956,894 | -8.6% | 0.08% | -21.6% |
| CI | Sell | THE CIGNA GROUPcmn | $377,113,119 | -7.3% | 1,318,255 | -9.1% | 0.08% | -7.3% |
| EWZ | Sell | ISHARES INCcall | $377,520,097 | -5.6% | 12,309,100 | -0.2% | 0.08% | -6.2% |
| MCO | Sell | MOODYS CORPcmn | $363,210,773 | -18.5% | 1,148,783 | -10.4% | 0.07% | -18.9% |
| CB | Sell | CHUBB LIMITEDcmn | $357,248,160 | -13.8% | 1,716,054 | -20.3% | 0.07% | -13.3% |
| AME | Sell | AMETEK INCcmn | $359,425,328 | -16.3% | 2,432,494 | -8.3% | 0.07% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INCcmn | $353,786,390 | -19.4% | 6,051,769 | -8.0% | 0.07% | -19.3% |
| RTX | Sell | RTX CORPORATIONcmn | $353,933,194 | -34.1% | 4,917,788 | -10.2% | 0.07% | -34.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $348,956,970 | -4.9% | 1,489,359 | -4.8% | 0.07% | -5.4% |
| ESGU | Sell | ISHARES TRcmn | $347,413,665 | -4.7% | 3,699,432 | -1.1% | 0.07% | -4.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $346,679,782 | -9.6% | 9,296,857 | -3.0% | 0.07% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $332,579,005 | -3.2% | 10,026,500 | -1.6% | 0.07% | -2.9% |
| SNOW | Sell | SNOWFLAKE INCcmn | $330,125,801 | -18.2% | 2,160,933 | -5.8% | 0.07% | -18.5% |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $326,159,261 | -0.2% | 1,607,409 | -6.0% | 0.07% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $323,563,584 | -10.3% | 393,170 | -21.7% | 0.06% | -11.0% |
| IT | Sell | GARTNER INCcmn | $323,202,483 | -14.5% | 940,609 | -12.8% | 0.06% | -14.5% |
| CTAS | Sell | CINTAS CORPcmn | $323,107,449 | -23.6% | 671,727 | -21.0% | 0.06% | -23.5% |
| TRGP | Sell | TARGA RES CORPcmn | $320,724,403 | +11.7% | 3,741,535 | -0.8% | 0.06% | +10.3% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $312,434,504 | -23.4% | 1,270,162 | -5.6% | 0.06% | -23.2% |
| USO | Sell | UNITED STS OIL FD LPput | $307,268,000 | +24.0% | 3,800,000 | -2.6% | 0.06% | +24.0% |
| AZO | Sell | AUTOZONE INCcmn | $301,268,145 | +0.2% | 118,610 | -1.6% | 0.06% | 0.0% |
| AON | Sell | AON PLCcmn | $304,792,699 | -28.1% | 940,080 | -23.5% | 0.06% | -28.2% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $300,883,160 | -15.9% | 2,499,029 | -9.4% | 0.06% | -16.7% |
| ACWI | Sell | ISHARES TRcmn | $291,944,160 | -9.2% | 3,160,595 | -5.6% | 0.06% | -9.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcmn | $295,204,527 | +7.7% | 19,269,225 | -0.9% | 0.06% | +7.3% |
| SMH | Sell | VANECK ETF TRUSTcmn | $289,805,385 | -29.7% | 1,998,934 | -26.2% | 0.06% | -30.1% |
| GM | Sell | GENERAL MTRS COcmn | $281,306,260 | -27.1% | 8,532,189 | -14.8% | 0.06% | -26.9% |
| NVS | Sell | NOVARTIS AGcmn | $282,595,987 | -3.3% | 2,774,357 | -4.2% | 0.06% | -3.4% |
| PRU | Sell | PRUDENTIAL FINL INCcmn | $278,844,011 | -21.5% | 2,938,602 | -27.0% | 0.06% | -22.2% |
| ECL | Sell | ECOLAB INCcmn | $280,426,771 | -16.5% | 1,655,412 | -8.0% | 0.06% | -17.6% |
| C | Sell | CITIGROUP INCput | $274,949,937 | -34.8% | 6,684,900 | -27.0% | 0.06% | -35.3% |
| C | Sell | CITIGROUP INCcall | $269,825,139 | -31.2% | 6,560,300 | -22.9% | 0.05% | -31.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $269,417,849 | -6.2% | 1,370,665 | -12.4% | 0.05% | -6.9% |
| STLA | Sell | STELLANTIS N.Vput | $268,596,678 | -4.3% | 14,040,600 | -12.2% | 0.05% | -5.3% |
| CSX | Sell | CSX CORPcmn | $263,235,559 | -10.8% | 8,560,506 | -1.1% | 0.05% | -10.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $260,736,693 | -4.8% | 592,328 | -1.5% | 0.05% | -5.5% |
| RSG | Sell | REPUBLIC SVCS INCcmn | $259,470,827 | -26.9% | 1,820,720 | -21.4% | 0.05% | -26.8% |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $258,605,028 | -22.4% | 670,639 | -23.8% | 0.05% | -22.4% |
| SU | Sell | SUNCOR ENERGY INC NEWcmn | $256,500,310 | -46.7% | 7,460,742 | -54.5% | 0.05% | -46.4% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $253,042,255 | -10.6% | 5,932,995 | -6.7% | 0.05% | -10.5% |
| TGT | Sell | TARGET CORPcmn | $254,801,806 | -17.4% | 2,304,439 | -1.4% | 0.05% | -17.7% |
| XLB | Sell | SELECT SECTOR SPDR TRcmn | $256,037,803 | -26.3% | 3,259,552 | -22.2% | 0.05% | -27.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $248,197,950 | -47.9% | 741,000 | -46.5% | 0.05% | -47.9% |
| SE | Sell | SEA LTDcmn | $248,524,461 | -31.2% | 5,654,709 | -9.2% | 0.05% | -31.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $245,994,640 | -34.7% | 2,836,000 | -37.2% | 0.05% | -35.5% |
| FDX | Sell | FEDEX CORPcmn | $243,599,910 | +4.6% | 919,523 | -2.1% | 0.05% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $244,267,726 | -21.9% | 2,018,408 | -26.6% | 0.05% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $244,848,450 | -10.3% | 731,000 | -7.9% | 0.05% | -10.9% |
| HAL | Sell | HALLIBURTON COcmn | $237,339,271 | +22.2% | 5,860,229 | -0.4% | 0.05% | +23.1% |
| RIO | Sell | RIO TINTO PLCcmn | $238,940,864 | -33.5% | 3,754,570 | -33.2% | 0.05% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $239,768,604 | -46.1% | 3,460,863 | -26.7% | 0.05% | -46.7% |
| CL | Sell | COLGATE PALMOLIVE COcmn | $235,919,980 | -17.2% | 3,317,676 | -10.3% | 0.05% | -17.5% |
| EMR | Sell | EMERSON ELEC COcmn | $235,882,583 | +2.1% | 2,442,607 | -4.4% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66cmn | $236,268,153 | +1.2% | 1,966,443 | -19.7% | 0.05% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $227,364,498 | -22.5% | 1,851,955 | -20.5% | 0.05% | -22.0% |
| EMB | Sell | ISHARES TRcmn | $231,057,673 | -20.6% | 2,800,020 | -16.7% | 0.05% | -22.0% |
| GLD | Sell | SPDR GOLD TRcmn | $227,154,365 | -35.7% | 1,324,902 | -33.2% | 0.05% | -35.2% |
| IWR | Sell | ISHARES TRcmn | $229,445,818 | -5.2% | 3,313,297 | -0.0% | 0.05% | -6.1% |
| LKQ | Sell | LKQ CORPcmn | $231,371,239 | -19.1% | 4,673,222 | -4.8% | 0.05% | -20.7% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $223,904,224 | -22.5% | 2,808,985 | -27.2% | 0.04% | -22.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $226,332,490 | +0.6% | 3,734,860 | -4.4% | 0.04% | 0.0% |
| Sell | FIDELIS INSURANCE HOLDINGS Lcmn | $223,559,533 | +7.4% | 15,228,851 | -0.1% | 0.04% | +7.1% | |
| PH | Sell | PARKER-HANNIFIN CORPcmn | $225,708,837 | -5.8% | 579,454 | -5.6% | 0.04% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcmn | $219,740,558 | -18.2% | 1,774,534 | -5.7% | 0.04% | -18.5% |
| LQD | Sell | ISHARES TRcmn | $217,346,877 | -42.4% | 2,130,434 | -38.9% | 0.04% | -42.1% |
| NDAQ | Sell | NASDAQ INCcmn | $219,765,502 | -22.0% | 4,522,855 | -20.0% | 0.04% | -22.8% |
| Sell | APOLLO GLOBAL MGMT INCcmn | $218,478,527 | +13.1% | 2,434,030 | -3.2% | 0.04% | +12.8% | |
| ACWI | Sell | ISHARES TRput | $217,069,500 | -22.0% | 2,350,000 | -19.0% | 0.04% | -21.4% |
| BRO | Sell | BROWN & BROWN INCcmn | $214,674,624 | -4.1% | 3,073,806 | -5.5% | 0.04% | -4.4% |
| OMC | Sell | OMNICOM GROUP INCcmn | $214,469,475 | -25.4% | 2,879,558 | -4.7% | 0.04% | -25.9% |
| BAC | Sell | BANK AMERICA CORPcall | $210,311,256 | -12.3% | 7,681,200 | -8.1% | 0.04% | -12.5% |
| SNPS | Sell | SYNOPSYS INCcmn | $210,153,057 | +4.5% | 457,879 | -0.9% | 0.04% | +2.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcmn | $210,548,035 | -19.3% | 767,807 | -26.6% | 0.04% | -20.8% |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $207,990,877 | -14.1% | 12,942,805 | -10.1% | 0.04% | -14.3% |
| BIIB | Sell | BIOGEN INCcmn | $203,254,854 | -13.6% | 790,845 | -4.2% | 0.04% | -12.8% |
| EWZ | Sell | ISHARES INCput | $205,596,345 | -49.6% | 6,703,500 | -46.7% | 0.04% | -50.0% |
| DXCM | Sell | DEXCOM INCcmn | $204,560,697 | -39.7% | 2,192,505 | -16.9% | 0.04% | -39.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $197,087,208 | -25.1% | 1,756,257 | -2.8% | 0.04% | -24.5% |
| JCI | Sell | JOHNSON CTLS INTL PLCcmn | $197,278,766 | -48.8% | 3,707,551 | -34.5% | 0.04% | -48.7% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $192,929,679 | -25.4% | 11,636,289 | -22.5% | 0.04% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $194,892,472 | +0.0% | 402,437 | -0.7% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $194,294,828 | -15.6% | 6,355,735 | -6.4% | 0.04% | -15.2% |
| PATH | Sell | UIPATH INCcmn | $194,042,286 | +0.4% | 11,340,870 | -2.8% | 0.04% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCcmn | $192,801,380 | +6.9% | 15,777,527 | -7.3% | 0.04% | +8.3% |
| INTC | Sell | INTEL CORPcall | $192,457,035 | +2.2% | 5,413,700 | -3.8% | 0.04% | +2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $191,789,115 | -4.5% | 436,063 | -20.3% | 0.04% | -2.5% |
| KBE | Sell | SPDR SER TRcmn | $187,329,986 | -13.6% | 5,083,582 | -15.6% | 0.04% | -13.6% |
| Sell | GSK PLCcmn | $189,525,905 | -39.6% | 5,228,301 | -40.6% | 0.04% | -39.7% | |
| GLBE | Sell | GLOBAL E ONLINE LTDcmn | $189,632,286 | -8.1% | 4,771,824 | -5.3% | 0.04% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcmn | $188,926,806 | -11.1% | 3,319,747 | -2.2% | 0.04% | -11.6% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $183,292,039 | -21.3% | 1,639,170 | -15.4% | 0.04% | -21.3% |
| RACE | Sell | FERRARI N Vcmn | $182,065,351 | -44.8% | 616,043 | -39.2% | 0.04% | -43.9% |
| VEEV | Sell | VEEVA SYS INCcmn | $182,032,208 | -12.7% | 894,727 | -15.1% | 0.04% | -11.9% |
| Sell | BROOKFIELD CORPcmn | $182,161,728 | -37.5% | 5,825,447 | -32.7% | 0.04% | -37.3% | |
| MKC | Sell | MCCORMICK & CO INCcmn | $186,067,237 | -16.8% | 2,459,906 | -4.0% | 0.04% | -17.8% |
| DTM | Sell | DT MIDSTREAM INCcmn | $181,069,625 | +1.5% | 3,421,573 | -4.9% | 0.04% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcmn | $180,256,595 | -51.5% | 3,919,474 | -54.5% | 0.04% | -52.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $178,724,286 | -1.0% | 2,369,720 | -0.8% | 0.04% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $177,960,428 | -11.4% | 474,296 | -9.7% | 0.04% | -10.0% |
| NKE | Sell | NIKE INCcall | $175,873,866 | -36.0% | 1,839,300 | -26.2% | 0.04% | -36.4% |
| OIH | Sell | VANECK ETF TRUSTcmn | $175,435,934 | +9.6% | 508,451 | -8.6% | 0.04% | +9.4% |
| LQD | Sell | ISHARES TRput | $173,393,192 | -43.1% | 1,699,600 | -39.7% | 0.04% | -42.6% |
| VTR | Sell | VENTAS INCcmn | $172,404,611 | -44.8% | 4,092,206 | -38.0% | 0.04% | -44.4% |
| TM | Sell | TOYOTA MOTOR CORPcmn | $174,866,327 | +1.4% | 972,831 | -9.3% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORPcmn | $175,999,986 | -3.4% | 1,579,750 | -5.4% | 0.04% | -5.4% |
| COG | Sell | COTERRA ENERGY INCcmn | $171,116,103 | -10.4% | 6,325,918 | -16.2% | 0.03% | -10.5% |
| CNI | Sell | CANADIAN NATL RY COcmn | $168,597,901 | -23.4% | 1,556,336 | -14.4% | 0.03% | -22.7% |
| ES | Sell | EVERSOURCE ENERGYcmn | $167,438,456 | -27.5% | 2,879,423 | -11.6% | 0.03% | -27.7% |
| MET | Sell | METLIFE INCcmn | $167,566,231 | -34.7% | 2,663,587 | -41.3% | 0.03% | -34.6% |
| HSBC | Sell | HSBC HLDGS PLCcmn | $169,332,722 | -10.9% | 4,291,250 | -10.6% | 0.03% | -10.5% |
| YUM | Sell | YUM BRANDS INCcmn | $171,273,119 | -24.9% | 1,370,843 | -16.7% | 0.03% | -26.1% |
| AEE | Sell | AMEREN CORPcmn | $166,632,404 | -13.9% | 2,226,813 | -6.1% | 0.03% | -15.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $162,645,724 | -17.0% | 88,788 | -3.1% | 0.03% | -15.4% |
| TTE | Sell | TOTALENERGIES SEcmn | $164,767,707 | -2.6% | 2,505,592 | -14.7% | 0.03% | -2.9% |
| YUMC | Sell | YUM CHINA HLDGS INCcmn | $163,287,197 | -23.2% | 2,930,496 | -22.1% | 0.03% | -23.3% |
| PWR | Sell | QUANTA SVCS INCcmn | $165,034,976 | -15.6% | 882,209 | -11.4% | 0.03% | -15.4% |
| IWO | Sell | ISHARES TRcmn | $161,481,918 | -14.3% | 720,419 | -7.3% | 0.03% | -15.8% |
| SYY | Sell | SYSCO CORPcmn | $158,015,391 | -18.5% | 2,392,360 | -8.4% | 0.03% | -17.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $161,263,336 | +1.7% | 984,694 | -2.9% | 0.03% | 0.0% |
| DEN | Sell | DENBURY INCcmn | $160,884,984 | -4.2% | 1,641,516 | -15.7% | 0.03% | -5.9% |
| TTD | Sell | THE TRADE DESK INCcmn | $156,738,437 | -52.4% | 2,005,610 | -53.0% | 0.03% | -53.0% |
| C | Sell | CITIGROUP INCcmn | $152,214,605 | -67.1% | 3,700,816 | -63.2% | 0.03% | -66.7% |
| GL | Sell | GLOBE LIFE INCcmn | $150,208,014 | -2.0% | 1,381,477 | -1.2% | 0.03% | -3.2% |
| IWN | Sell | ISHARES TRcmn | $148,685,794 | -27.0% | 1,096,907 | -24.2% | 0.03% | -26.8% |
| TFC | Sell | TRUIST FINL CORPcmn | $145,926,991 | -30.4% | 5,100,559 | -26.1% | 0.03% | -31.0% |
| IBN | Sell | ICICI BANK LIMITEDcmn | $146,276,158 | -5.9% | 6,326,823 | -6.1% | 0.03% | -6.5% |
| HSY | Sell | HERSHEY COcmn | $145,313,043 | -24.5% | 726,275 | -5.8% | 0.03% | -25.6% |
| ABC | Sell | CENCORA INCcmn | $144,217,434 | -18.7% | 801,342 | -13.1% | 0.03% | -19.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $145,927,205 | -11.9% | 1,745,959 | -1.2% | 0.03% | -12.1% |
| XRT | Sell | SPDR SER TRcmn | $140,711,207 | -62.2% | 2,312,047 | -60.4% | 0.03% | -62.7% |
| SNY | Sell | SANOFIcmn | $137,602,638 | -6.6% | 2,565,299 | -6.2% | 0.03% | -6.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcmn | $141,088,243 | -20.7% | 1,957,656 | -16.5% | 0.03% | -22.2% |
| MDB | Sell | MONGODB INCcmn | $139,723,981 | -27.1% | 403,990 | -13.4% | 0.03% | -28.2% |
| MC | Sell | MOELIS & COcmn | $137,184,609 | -37.1% | 3,039,765 | -36.8% | 0.03% | -36.4% |
| NIO | Sell | NIO INCcmn | $139,028,176 | -9.3% | 15,379,223 | -2.7% | 0.03% | -9.7% |
| IQV | Sell | IQVIA HLDGS INCcmn | $135,619,100 | -15.3% | 689,297 | -3.2% | 0.03% | -15.6% |
| CRM | Sell | SALESFORCE INCput | $133,956,468 | -10.8% | 660,600 | -7.1% | 0.03% | -10.0% |
| BKR | Sell | BAKER HUGHES COMPANYcmn | $134,688,870 | +2.8% | 3,813,388 | -8.0% | 0.03% | +3.8% |
| SPLK | Sell | SPLUNK INCcmn | $132,100,167 | +19.2% | 903,249 | -13.5% | 0.03% | +22.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $131,437,548 | -32.9% | 993,406 | -15.1% | 0.03% | -33.3% |
| EBAY | Sell | EBAY INC.cmn | $130,013,384 | -7.0% | 2,948,818 | -5.7% | 0.03% | -7.1% |
| PBA | Sell | PEMBINA PIPELINE CORPcmn | $127,175,736 | -21.0% | 4,230,730 | -17.4% | 0.03% | -18.8% |
| FUN | Sell | CEDAR FAIR L Pcmn | $128,372,092 | -14.8% | 3,469,516 | -8.0% | 0.03% | -13.3% |
| CMS | Sell | CMS ENERGY CORPcmn | $127,830,867 | -13.0% | 2,406,908 | -3.8% | 0.03% | -13.3% |
| GPN | Sell | GLOBAL PMTS INCcmn | $125,361,166 | -0.5% | 1,086,413 | -15.0% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORPcmn | $126,886,352 | -48.3% | 2,540,776 | -38.1% | 0.02% | -49.0% |
| PK | Sell | PARK HOTELS & RESORTS INCcmn | $125,226,726 | -14.0% | 10,164,507 | -10.5% | 0.02% | -13.8% |
| INCY | Sell | INCYTE CORPcmn | $125,695,359 | -24.9% | 2,175,790 | -19.1% | 0.02% | -26.5% |
| IQ | Sell | IQIYI INCcmn | $124,487,704 | -44.8% | 26,263,229 | -37.8% | 0.02% | -44.4% |
| CTVA | Sell | CORTEVA INCcmn | $124,441,709 | -14.6% | 2,432,402 | -4.3% | 0.02% | -13.8% |
| FEZ | Sell | SPDR INDEX SHS FDScmn | $125,157,084 | -8.7% | 2,979,221 | -0.1% | 0.02% | -10.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcmn | $121,094,474 | -51.6% | 361,530 | -50.3% | 0.02% | -52.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $117,016,638 | -25.2% | 806,900 | -25.0% | 0.02% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcmn | $117,501,694 | -11.5% | 3,832,410 | -3.3% | 0.02% | -11.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRcmn | $117,878,357 | -11.6% | 4,080,248 | -9.0% | 0.02% | -11.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcmn | $117,847,133 | -19.8% | 2,584,934 | -11.9% | 0.02% | -20.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INCcmn | $118,305,402 | +38.3% | 5,160,541 | -0.5% | 0.02% | +41.2% |
| INFY | Sell | INFOSYS LTDcmn | $119,953,985 | -16.6% | 7,010,753 | -21.7% | 0.02% | -17.2% |
| ORCL | Sell | ORACLE CORPcall | $117,179,296 | -27.6% | 1,106,300 | -18.6% | 0.02% | -27.3% |
| TDG | Sell | TRANSDIGM GROUP INCcmn | $119,555,095 | -15.5% | 141,799 | -10.4% | 0.02% | -17.2% |
| DD | Sell | DUPONT DE NEMOURS INCcmn | $119,684,467 | -9.3% | 1,604,565 | -13.2% | 0.02% | -11.1% |
| GPC | Sell | GENUINE PARTS COcmn | $115,726,357 | -25.2% | 801,541 | -12.3% | 0.02% | -25.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Icmn | $115,330,683 | +13.0% | 11,708,699 | -1.4% | 0.02% | +9.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $114,679,589 | -19.6% | 248,224 | -6.0% | 0.02% | -20.7% |
| NVR | Sell | NVR INCcmn | $116,725,634 | -17.5% | 19,574 | -12.1% | 0.02% | -17.9% |
| TCOM | Sell | TRIP COM GROUP LTDcmn | $112,637,263 | -28.4% | 3,220,968 | -28.3% | 0.02% | -28.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $116,349,546 | -5.9% | 802,300 | -5.6% | 0.02% | -8.0% |
| ASH | Sell | ASHLAND INCcmn | $113,758,763 | -9.9% | 1,392,737 | -4.2% | 0.02% | -8.0% |
| STT | Sell | STATE STR CORPcmn | $112,333,879 | -30.5% | 1,677,627 | -24.1% | 0.02% | -30.3% |
| EIX | Sell | EDISON INTLcmn | $115,138,578 | -16.2% | 1,819,222 | -8.0% | 0.02% | -17.9% |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $114,646,280 | -36.7% | 1,340,422 | -33.1% | 0.02% | -36.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcmn | $114,843,959 | -35.3% | 764,708 | -37.3% | 0.02% | -36.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $110,080,731 | -24.0% | 1,325,635 | -16.7% | 0.02% | -24.1% |
| Sell | SOHO HOUSE & CO INCcmn | $108,435,540 | +27.9% | 15,647,264 | -0.0% | 0.02% | +29.4% | |
| SHV | Sell | ISHARES TRcmn | $111,934,069 | -9.7% | 1,013,253 | -9.8% | 0.02% | -12.0% |
| TLT | Sell | ISHARES TRcmn | $108,024,730 | -48.6% | 1,218,003 | -40.4% | 0.02% | -47.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $110,360,588 | -46.6% | 938,600 | -51.3% | 0.02% | -47.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcmn | $106,144,654 | -2.5% | 1,609,472 | -8.5% | 0.02% | -4.5% |
| ING | Sell | ING GROEP N.V.cmn | $104,729,588 | -9.8% | 7,946,099 | -7.8% | 0.02% | -8.7% |
| NWSA | Sell | NEWS CORP NEWcmn | $105,855,233 | -0.9% | 5,276,931 | -3.7% | 0.02% | -4.5% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $106,224,608 | -11.1% | 1,809,311 | -0.1% | 0.02% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $103,206,525 | -8.8% | 508,281 | -0.7% | 0.02% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $106,374,177 | -17.0% | 648,900 | -12.0% | 0.02% | -19.2% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $106,672,737 | -17.4% | 1,228,665 | -10.1% | 0.02% | -19.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcmn | $106,007,705 | -11.4% | 3,624,195 | -19.8% | 0.02% | -12.5% |
| BAX | Sell | BAXTER INTL INCcmn | $98,692,709 | -43.5% | 2,615,070 | -31.8% | 0.02% | -42.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRcmn | $98,916,300 | -30.2% | 2,359,082 | -30.3% | 0.02% | -31.0% |
| DPZ | Sell | DOMINOS PIZZA INCcmn | $101,795,000 | +6.3% | 268,737 | -5.4% | 0.02% | +5.3% |
| MTDR | Sell | MATADOR RES COcmn | $99,601,461 | +11.6% | 1,674,537 | -1.8% | 0.02% | +11.1% |
| GINN | Sell | GOLDMAN SACHS ETF TRcmn | $97,871,556 | -8.4% | 2,095,302 | -3.5% | 0.02% | -9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $98,640,138 | -18.0% | 902,719 | -16.3% | 0.02% | -16.7% |
| CAAP | Sell | CORPORACION AMER ARPTS S Acmn | $97,496,737 | +14.6% | 7,308,601 | -0.5% | 0.02% | +17.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcmn | $100,432,933 | -52.5% | 775,484 | -1.4% | 0.02% | -53.5% |
| TRNO | Sell | TERRENO RLTY CORPcmn | $98,205,079 | -26.7% | 1,728,963 | -22.5% | 0.02% | -25.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $97,077,802 | -8.1% | 1,523,745 | -3.5% | 0.02% | -4.8% |
| NFLX | Sell | NETFLIX INCcall | $98,591,360 | -64.2% | 261,100 | -58.2% | 0.02% | -63.6% |
| INVH | Sell | INVITATION HOMES INCcmn | $100,794,169 | -23.3% | 3,180,630 | -16.8% | 0.02% | -23.1% |
| GTLS | Sell | CHART INDS INCcmn | $97,985,930 | -17.0% | 579,387 | -21.6% | 0.02% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcmn | $100,574,226 | -11.4% | 1,207,664 | -1.1% | 0.02% | -13.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $93,153,567 | -22.6% | 650,423 | -9.7% | 0.02% | -20.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDScmn | $93,367,151 | -7.8% | 1,306,931 | -2.4% | 0.02% | -5.0% |
| ARKK | Sell | ARK ETF TRcmn | $96,363,769 | -29.5% | 2,429,135 | -21.6% | 0.02% | -32.1% |
| VTIP | Sell | VANGUARD MALVERN FDScmn | $92,075,785 | -6.9% | 1,947,457 | -6.6% | 0.02% | -5.0% |
| MTCH | Sell | MATCH GROUP INC NEWcmn | $93,833,783 | -26.0% | 2,395,247 | -20.9% | 0.02% | -26.9% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $96,008,724 | -6.3% | 2,087,600 | -12.0% | 0.02% | -9.5% |
| WRB | Sell | BERKLEY W R CORPcmn | $94,302,064 | +1.4% | 1,485,306 | -4.9% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INcmn | $96,730,324 | +14.4% | 11,393,442 | -0.7% | 0.02% | +11.8% |
| GSST | Sell | GOLDMAN SACHS ETF TRcmn | $93,795,203 | -0.9% | 1,878,534 | -0.9% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcmn | $96,552,463 | -36.5% | 1,745,976 | -34.9% | 0.02% | -38.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcmn | $93,092,674 | -3.2% | 5,818,292 | -7.3% | 0.02% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPcmn | $90,627,414 | +43.9% | 9,948,124 | -5.8% | 0.02% | +38.5% |
| XPEV | Sell | XPENG INCcmn | $91,874,050 | +31.0% | 5,004,033 | -4.2% | 0.02% | +28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcmn | $88,532,438 | +13.8% | 786,955 | -4.6% | 0.02% | +12.5% |
| ATO | Sell | ATMOS ENERGY CORPcmn | $87,366,723 | -17.9% | 824,759 | -9.8% | 0.02% | -14.3% |
| AVY | Sell | AVERY DENNISON CORPcmn | $89,422,789 | +6.2% | 489,532 | -0.1% | 0.02% | +5.9% |
| PKG | Sell | PACKAGING CORP AMERcmn | $91,242,219 | -0.3% | 594,218 | -14.2% | 0.02% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCcmn | $90,891,856 | -14.2% | 1,528,879 | -3.7% | 0.02% | -14.3% |
| CUBE | Sell | CUBESMARTcmn | $87,498,854 | -16.8% | 2,294,751 | -2.6% | 0.02% | -14.3% |
| WLK | Sell | WESTLAKE CORPORATIONcmn | $87,954,242 | -5.2% | 705,496 | -9.2% | 0.02% | -5.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $90,053,342 | -18.9% | 742,892 | -23.4% | 0.02% | -18.2% |
| WRK | Sell | WESTROCK COcmn | $84,084,296 | +21.5% | 2,348,723 | -1.4% | 0.02% | +21.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $86,501,745 | -42.2% | 610,500 | -39.0% | 0.02% | -43.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRcmn | $82,589,133 | -6.6% | 1,867,265 | -2.5% | 0.02% | -5.6% |
| ENTG | Sell | ENTEGRIS INCcmn | $84,534,412 | -43.0% | 900,164 | -32.7% | 0.02% | -43.3% |
| TXT | Sell | TEXTRON INCcmn | $84,090,911 | -27.9% | 1,076,157 | -37.6% | 0.02% | -26.1% |
| UNM | Sell | UNUM GROUPcmn | $84,882,737 | +2.5% | 1,725,610 | -0.6% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $86,674,585 | -30.3% | 979,595 | -31.7% | 0.02% | -32.0% |
| KRE | Sell | SPDR SER TRcall | $83,540,000 | -6.1% | 2,000,000 | -8.3% | 0.02% | -5.6% |
| SHY | Sell | ISHARES TRcmn | $85,398,043 | -2.0% | 1,054,687 | -1.9% | 0.02% | -5.6% |
| ALB | Sell | ALBEMARLE CORPcmn | $80,898,828 | -33.9% | 475,763 | -13.3% | 0.02% | -36.0% |
| Sell | STAGWELL INCcmn | $79,048,740 | -35.0% | 16,854,742 | -0.0% | 0.02% | -33.3% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icmn | $77,168,985 | +18.8% | 945,930 | -4.6% | 0.02% | +23.1% |
| TOL | Sell | TOLL BROTHERS INCcmn | $79,751,698 | -10.7% | 1,078,309 | -4.5% | 0.02% | -11.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcmn | $79,011,888 | -7.4% | 1,242,521 | -4.1% | 0.02% | -5.9% |
| INTC | Sell | INTEL CORPput | $79,372,485 | -14.2% | 2,232,700 | -19.3% | 0.02% | -15.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcmn | $79,721,550 | -4.4% | 150 | -6.8% | 0.02% | -5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INCcmn | $80,724,609 | -27.8% | 534,105 | -20.0% | 0.02% | -30.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $77,655,109 | -13.7% | 1,095,123 | -12.3% | 0.02% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcmn | $77,895,772 | -15.5% | 372,778 | -4.8% | 0.02% | -15.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcmn | $80,135,698 | -18.7% | 869,717 | -8.5% | 0.02% | -20.0% |
| Sell | THOMSON REUTERS CORP.cmn | $77,128,462 | -25.4% | 630,547 | -17.7% | 0.02% | -28.6% | |
| EGP | Sell | EASTGROUP PPTYS INCcmn | $73,482,611 | -17.1% | 441,257 | -13.5% | 0.02% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $75,138,231 | -0.5% | 2,803,665 | -3.2% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $74,259,415 | -10.2% | 647,818 | -5.1% | 0.02% | -11.8% |
| OGS | Sell | ONE GAS INCcmn | $74,508,980 | -27.8% | 1,091,227 | -18.8% | 0.02% | -28.6% |
| DLTR | Sell | DOLLAR TREE INCcmn | $72,334,255 | -30.3% | 679,514 | -6.0% | 0.02% | -28.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWcmn | $72,446,173 | -1.6% | 7,642,001 | -2.0% | 0.02% | 0.0% |
| SAIA | Sell | SAIA INCcmn | $74,593,794 | -9.6% | 187,116 | -22.3% | 0.02% | -11.8% |
| UAL | Sell | UNITED AIRLS HLDGS INCcmn | $73,076,126 | -28.8% | 1,727,568 | -7.6% | 0.02% | -28.6% |
| BA | Sell | BOEING COcall | $72,282,528 | -40.6% | 377,100 | -34.6% | 0.02% | -40.0% |
| SGEN | Sell | SEAGEN INCcmn | $75,104,283 | +2.1% | 354,015 | -7.4% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $75,785,421 | -39.2% | 3,407,618 | -22.1% | 0.02% | -40.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $74,390,970 | -46.8% | 823,000 | -52.2% | 0.02% | -46.4% |
| KIE | Sell | SPDR SER TRcmn | $75,459,877 | -4.4% | 1,773,857 | -8.1% | 0.02% | -6.2% |
| TER | Sell | TERADYNE INCcmn | $74,649,737 | -33.4% | 743,079 | -26.2% | 0.02% | -34.8% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcmn | $74,525,762 | +46.4% | 944,919 | -2.1% | 0.02% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcmn | $74,949,174 | -35.5% | 995,473 | -38.5% | 0.02% | -34.8% |
| RLX | Sell | RLX TECHNOLOGY INCcmn | $72,542,642 | -19.1% | 48,041,485 | -5.2% | 0.02% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRcmn | $75,217,025 | -32.3% | 795,274 | -22.1% | 0.02% | -31.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $74,848,703 | -20.7% | 614,219 | -8.6% | 0.02% | -21.1% |
| CAT | Sell | CATERPILLAR INCcall | $67,785,900 | +1.8% | 248,300 | -8.2% | 0.01% | +7.7% |
| Sell | NOBLE CORP PLCcmn | $69,229,686 | +18.2% | 1,366,825 | -3.6% | 0.01% | +16.7% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcmn | $68,271,662 | -13.5% | 296,743 | -9.6% | 0.01% | -12.5% |
| ESGE | Sell | ISHARES INCcmn | $71,877,616 | -47.7% | 2,373,765 | -45.4% | 0.01% | -50.0% |
| OKTA | Sell | OKTA INCcmn | $68,600,686 | +16.2% | 841,623 | -1.1% | 0.01% | +16.7% |
| MTG | Sell | MGIC INVT CORP WIScmn | $70,541,912 | -4.8% | 4,226,598 | -10.0% | 0.01% | -6.7% |
| HYMB | Sell | SPDR SER TRcmn | $68,712,034 | -42.9% | 2,884,636 | -40.1% | 0.01% | -41.7% |
| MRK | Sell | MERCK & CO INCcall | $71,756,150 | -47.7% | 697,000 | -41.4% | 0.01% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcmn | $71,511,610 | -28.2% | 438,587 | -19.3% | 0.01% | -30.0% |
| GRMN | Sell | GARMIN LTDcmn | $70,672,154 | -32.1% | 671,788 | -32.7% | 0.01% | -33.3% |
| ESML | Sell | ISHARES TRcmn | $70,804,735 | -9.0% | 2,104,153 | -3.9% | 0.01% | -12.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $67,490,386 | -46.8% | 3,215,359 | -46.7% | 0.01% | -46.2% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $67,928,418 | -16.5% | 2,529,922 | -9.3% | 0.01% | -12.5% |
| V | Sell | VISA INCput | $68,818,992 | -41.8% | 299,200 | -39.9% | 0.01% | -41.7% |
| Sell | PROSHARES TRcmn | $70,032,540 | -58.8% | 5,071,147 | -49.3% | 0.01% | -58.8% | |
| MET | Sell | METLIFE INCput | $71,578,998 | +1.5% | 1,137,800 | -8.8% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRput | $69,398,698 | -13.5% | 1,749,400 | -3.7% | 0.01% | -12.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $64,416,792 | -18.4% | 239,726 | -21.6% | 0.01% | -18.8% |
| SPSB | Sell | SPDR SER TRcmn | $63,474,486 | -33.1% | 2,164,887 | -32.8% | 0.01% | -31.6% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcmn | $63,061,592 | -57.4% | 5,147,885 | -36.0% | 0.01% | -56.7% |
| WMT | Sell | WALMART INCput | $66,322,971 | -24.7% | 414,700 | -26.0% | 0.01% | -27.8% |
| SITC | Sell | SITE CTRS CORPcmn | $64,480,771 | -7.1% | 5,229,584 | -0.4% | 0.01% | -7.1% |
| MORN | Sell | MORNINGSTAR INCcmn | $64,382,972 | -56.5% | 274,859 | -63.6% | 0.01% | -56.7% |
| NEM | Sell | NEWMONT CORPcmn | $64,739,954 | -18.7% | 1,752,096 | -6.1% | 0.01% | -18.8% |
| RPM | Sell | RPM INTL INCcmn | $65,038,099 | -2.8% | 685,984 | -8.0% | 0.01% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INCcmn | $66,438,278 | -8.7% | 1,017,120 | -9.1% | 0.01% | -13.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INCcmn | $67,111,895 | -21.0% | 339,532 | -20.1% | 0.01% | -23.5% |
| HSIC | Sell | HENRY SCHEIN INCcmn | $63,820,177 | -14.6% | 859,531 | -6.7% | 0.01% | -13.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC.cmn | $65,658,790 | -26.0% | 1,345,467 | -20.9% | 0.01% | -27.8% |
| ALC | Sell | ALCON AGcmn | $66,971,725 | -21.6% | 869,085 | -16.4% | 0.01% | -23.5% |
| LLY | Sell | ELI LILLY & COcall | $63,273,914 | -15.5% | 117,800 | -26.2% | 0.01% | -13.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcmn | $66,191,409 | -15.7% | 1,964,720 | -11.3% | 0.01% | -18.8% |
| CMC | Sell | COMMERCIAL METALS COcmn | $66,308,826 | -6.3% | 1,342,012 | -0.2% | 0.01% | -7.1% |
| ESS | Sell | ESSEX PPTY TR INCcmn | $60,079,056 | -14.2% | 283,272 | -5.2% | 0.01% | -14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcmn | $61,398,967 | -33.4% | 1,640,806 | -30.0% | 0.01% | -36.8% |
| AES | Sell | AES CORPcmn | $57,334,085 | -39.8% | 3,771,979 | -17.9% | 0.01% | -36.8% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $60,784,993 | -21.9% | 496,650 | -9.2% | 0.01% | -25.0% |
| STNG | Sell | SCORPIO TANKERS INCcmn | $58,532,120 | -6.5% | 1,081,525 | -18.4% | 0.01% | -7.7% |
| FLEX | Sell | FLEX LTDcmn | $60,825,142 | -3.7% | 2,254,453 | -1.4% | 0.01% | -7.7% |
| CNHI | Sell | CNH INDL N Vcmn | $58,481,188 | -52.1% | 4,833,156 | -43.0% | 0.01% | -52.0% |
| UDR | Sell | UDR INCcmn | $60,966,795 | -25.1% | 1,709,190 | -9.8% | 0.01% | -25.0% |
| SM | Sell | SM ENERGY COcmn | $58,198,334 | +16.3% | 1,467,802 | -7.3% | 0.01% | +20.0% |
| FL | Sell | FOOT LOCKER INCcmn | $60,417,303 | -36.1% | 3,482,265 | -0.1% | 0.01% | -36.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $57,894,795 | -8.7% | 640,500 | -18.0% | 0.01% | -7.7% |
| EME | Sell | EMCOR GROUP INCcmn | $61,888,755 | +10.9% | 294,162 | -2.6% | 0.01% | +9.1% |
| WIX | Sell | WIX COM LTDcmn | $58,382,790 | +1.0% | 635,978 | -13.9% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORPcmn | $58,778,265 | -18.0% | 749,436 | -7.3% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEWcmn | $59,602,209 | -24.8% | 1,674,219 | -26.1% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INCcmn | $61,946,318 | -12.1% | 242,870 | -0.6% | 0.01% | -14.3% |
| IXN | Sell | ISHARES TRcmn | $58,350,843 | -11.2% | 1,008,832 | -4.5% | 0.01% | -7.7% |
| GDDY | Sell | GODADDY INCcmn | $59,269,843 | -22.2% | 795,782 | -21.5% | 0.01% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $62,110,681 | -31.4% | 5,525,861 | -38.6% | 0.01% | -33.3% |
| BX | Sell | BLACKSTONE INCput | $61,026,944 | -8.8% | 569,600 | -20.9% | 0.01% | -7.7% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $61,510,437 | -60.3% | 1,329,955 | -57.5% | 0.01% | -61.3% |
| MAS | Sell | MASCO CORPcmn | $60,242,131 | -11.2% | 1,127,075 | -4.7% | 0.01% | -14.3% |
| QGEN | Sell | QIAGEN NVcmn | $56,343,196 | -59.6% | 1,391,190 | -55.1% | 0.01% | -60.7% |
| DOC | Sell | PHYSICIANS RLTY TRcmn | $53,081,404 | -15.5% | 4,354,504 | -3.0% | 0.01% | -15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $57,189,204 | -54.6% | 610,800 | -59.1% | 0.01% | -56.0% |
| NOVT | Sell | NOVANTA INCcmn | $52,630,715 | -29.2% | 366,918 | -9.2% | 0.01% | -26.7% |
| WAT | Sell | WATERS CORPcmn | $56,692,165 | -37.9% | 206,747 | -39.6% | 0.01% | -38.9% |
| HRL | Sell | HORMEL FOODS CORPcmn | $55,772,992 | -29.9% | 1,466,552 | -25.8% | 0.01% | -31.2% |
| CNO | Sell | CNO FINL GROUP INCcmn | $54,628,377 | -13.9% | 2,302,081 | -14.1% | 0.01% | -15.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcmn | $56,373,323 | -42.3% | 4,073,217 | -17.2% | 0.01% | -45.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $54,852,086 | -68.4% | 325,300 | -70.5% | 0.01% | -68.6% |
| COIN | Sell | COINBASE GLOBAL INCput | $53,471,976 | -61.3% | 712,200 | -63.1% | 0.01% | -60.7% |
| XLC | Sell | SELECT SECTOR SPDR TRcmn | $55,981,568 | -1.6% | 853,768 | -2.4% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TRcmn | $55,493,971 | -2.0% | 2,334,622 | -1.4% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INCcmn | $52,550,621 | -9.0% | 1,298,829 | -13.9% | 0.01% | -8.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $53,205,831 | -60.4% | 459,900 | -64.8% | 0.01% | -59.3% |
| FSLR | Sell | FIRST SOLAR INCcmn | $55,901,490 | -27.9% | 345,946 | -15.2% | 0.01% | -31.2% |
| TXRH | Sell | TEXAS ROADHOUSE INCcmn | $53,186,819 | -22.0% | 553,453 | -8.9% | 0.01% | -21.4% |
| TEX | Sell | TEREX CORP NEWcmn | $54,204,143 | -26.5% | 940,718 | -23.6% | 0.01% | -26.7% |
| PEN | Sell | PENUMBRA INCcmn | $48,285,478 | -52.4% | 199,601 | -32.3% | 0.01% | -50.0% |
| NOG | Sell | NORTHERN OIL & GAS INCcmn | $50,178,155 | +12.8% | 1,247,282 | -3.8% | 0.01% | +11.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $48,859,348 | -15.2% | 292,466 | -15.4% | 0.01% | -16.7% |
| TTEK | Sell | TETRA TECH INC NEWcmn | $50,466,098 | -15.7% | 331,948 | -9.3% | 0.01% | -16.7% |
| TPX | Sell | TEMPUR SEALY INTL INCcmn | $51,108,004 | -3.1% | 1,179,234 | -10.4% | 0.01% | -9.1% |
| Sell | PERFECT CORPcmn | $47,500,465 | -32.1% | 14,481,849 | -0.0% | 0.01% | -28.6% | |
| BCS | Sell | BARCLAYS PLCcmn | $50,011,260 | -2.9% | 6,419,931 | -2.1% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWput | $48,056,700 | +3.7% | 285,000 | -3.2% | 0.01% | +11.1% |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $50,230,171 | -2.1% | 486,868 | -9.0% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATIONcmn | $50,841,980 | -9.7% | 754,780 | -11.8% | 0.01% | -9.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcmn | $49,658,289 | -28.8% | 7,783,431 | -17.6% | 0.01% | -28.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTDcmn | $49,933,551 | +0.8% | 1,497,707 | -1.3% | 0.01% | 0.0% | |
| Sell | ZURN ELKAY WATER SOLNS CORPcmn | $47,852,804 | -8.4% | 1,707,809 | -12.1% | 0.01% | -9.1% | |
| MMM | Sell | 3M COput | $48,991,346 | -46.9% | 523,300 | -43.2% | 0.01% | -47.4% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $48,598,574 | -10.7% | 731,356 | -3.6% | 0.01% | -9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $50,869,185 | -26.7% | 1,383,818 | -12.4% | 0.01% | -28.6% |
| RRC | Sell | RANGE RES CORPcmn | $50,454,352 | +4.4% | 1,556,752 | -5.3% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRcmn | $50,620,556 | -10.8% | 216,540 | -4.6% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INCcmn | $48,798,542 | -44.4% | 1,208,782 | -32.6% | 0.01% | -44.4% |
| IYH | Sell | ISHARES TRcmn | $48,541,571 | -3.8% | 179,737 | -0.2% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORPcmn | $51,527,139 | -5.6% | 1,299,877 | -25.4% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $48,847,537 | -18.7% | 4,696,878 | -15.7% | 0.01% | -16.7% |
| WEX | Sell | WEX INCcmn | $48,513,678 | -37.4% | 257,928 | -39.4% | 0.01% | -37.5% |
| ELF | Sell | E L F BEAUTY INCcmn | $49,105,432 | -35.6% | 447,104 | -33.1% | 0.01% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONcmn | $48,115,744 | -14.6% | 1,300,777 | -11.4% | 0.01% | -9.1% |
| FIVE | Sell | FIVE BELOW INCcmn | $48,338,061 | -60.4% | 300,423 | -51.7% | 0.01% | -60.0% |
| SDY | Sell | SPDR SER TRcmn | $48,750,209 | -8.3% | 423,878 | -2.3% | 0.01% | -9.1% |
| W | Sell | WAYFAIR INCcmn | $42,985,439 | -51.1% | 709,682 | -47.5% | 0.01% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $42,402,225 | -13.1% | 2,478,213 | -17.6% | 0.01% | -10.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcmn | $46,210,603 | -27.1% | 1,079,687 | -37.5% | 0.01% | -30.8% |
| ADBE | Sell | ADOBE INCcall | $47,267,730 | -7.0% | 92,700 | -10.8% | 0.01% | -10.0% |
| DK | Sell | DELEK US HLDGS INC NEWcmn | $44,221,131 | -3.7% | 1,556,534 | -18.8% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORPcmn | $44,858,616 | +4.7% | 1,168,497 | -6.7% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORPcmn | $42,765,767 | -25.1% | 646,693 | -17.5% | 0.01% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $43,227,020 | -24.0% | 123,400 | -26.0% | 0.01% | -18.2% |
| WING | Sell | WINGSTOP INCcmn | $43,866,762 | -62.1% | 243,921 | -57.8% | 0.01% | -60.9% |
| LH | Sell | LABORATORY CORP AMER HLDGScmn | $46,266,325 | -57.7% | 230,124 | -49.2% | 0.01% | -59.1% |
| QRVO | Sell | QORVO INCcmn | $44,572,689 | -8.4% | 466,876 | -2.1% | 0.01% | -10.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcmn | $45,278,060 | -58.4% | 844,110 | -59.5% | 0.01% | -59.1% |
| CAT | Sell | CATERPILLAR INCput | $44,198,700 | -37.1% | 161,900 | -43.4% | 0.01% | -35.7% |
| WIT | Sell | WIPRO LTDcmn | $42,787,623 | -26.3% | 8,840,418 | -28.1% | 0.01% | -25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $43,611,542 | -6.0% | 2,952,711 | -17.8% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCcmn | $46,888,605 | +4.2% | 172,689 | -6.4% | 0.01% | 0.0% |
| Sell | DUOLINGO INCcmn | $46,846,996 | -22.9% | 282,432 | -33.5% | 0.01% | -25.0% | |
| CROX | Sell | CROCS INCcmn | $46,324,368 | -44.8% | 525,041 | -29.6% | 0.01% | -47.1% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $43,779,382 | -7.0% | 698,570 | -5.7% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcmn | $44,533,169 | -36.9% | 636,916 | -27.3% | 0.01% | -35.7% |
| JUST | Sell | GOLDMAN SACHS ETF TRcmn | $46,578,957 | -17.7% | 765,346 | -14.5% | 0.01% | -18.2% |
| STAG | Sell | STAG INDL INCcmn | $43,474,131 | -17.0% | 1,259,755 | -13.7% | 0.01% | -18.2% |
| SPYG | Sell | SPDR SER TRcmn | $45,738,213 | -3.8% | 771,562 | -1.0% | 0.01% | -10.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acmn | $45,472,150 | -17.3% | 294,052 | -14.1% | 0.01% | -18.2% |
| ITRI | Sell | ITRON INCcmn | $43,138,957 | -30.3% | 712,099 | -17.1% | 0.01% | -25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcmn | $44,226,408 | +9.6% | 2,013,953 | -7.6% | 0.01% | +12.5% |
| ACI | Sell | ALBERTSONS COS INCcmn | $43,410,889 | -1.0% | 1,908,171 | -5.1% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcmn | $44,611,043 | -58.7% | 1,007,931 | -37.9% | 0.01% | -59.1% |
| ITA | Sell | ISHARES TRcmn | $46,090,486 | -16.7% | 434,939 | -8.3% | 0.01% | -18.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $44,049,678 | -37.3% | 233,661 | -39.8% | 0.01% | -35.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcmn | $45,280,793 | +32.2% | 4,439,293 | -2.4% | 0.01% | +28.6% |
| PUK | Sell | PRUDENTIAL PLCcmn | $38,072,335 | -26.1% | 1,736,877 | -4.5% | 0.01% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $40,203,690 | -3.4% | 593,500 | -6.9% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $39,569,648 | -19.8% | 928,647 | -8.1% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $39,241,238 | -15.3% | 368,324 | -28.5% | 0.01% | -11.1% |
| SANM | Sell | SANMINA CORPORATIONcmn | $39,541,460 | -23.6% | 728,472 | -15.2% | 0.01% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDScmn | $39,615,066 | -21.5% | 95,481 | -16.3% | 0.01% | -20.0% |
| SPLG | Sell | SPDR SER TRcmn | $39,360,014 | -7.8% | 783,128 | -4.4% | 0.01% | -11.1% |
| HAS | Sell | HASBRO INCput | $39,624,474 | -74.8% | 599,100 | -75.3% | 0.01% | -75.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $40,036,754 | -71.1% | 97,990 | -70.9% | 0.01% | -71.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE Gcmn | $37,665,011 | -10.3% | 1,482,291 | -11.8% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INCcmn | $39,734,168 | -20.0% | 334,069 | -8.0% | 0.01% | -20.0% |
| ATI | Sell | ATI INCcmn | $40,791,090 | -46.0% | 991,278 | -42.0% | 0.01% | -46.7% |
| HI | Sell | HILLENBRAND INCcmn | $42,063,555 | -19.2% | 994,175 | -2.1% | 0.01% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $39,478,979 | -8.3% | 1,899,855 | -3.0% | 0.01% | -11.1% |
| HOMB | Sell | HOME BANCSHARES INCcmn | $39,851,479 | -18.5% | 1,903,127 | -11.2% | 0.01% | -20.0% |
| BOOT | Sell | BOOT BARN HLDGS INCcmn | $42,046,467 | -20.2% | 517,877 | -16.8% | 0.01% | -27.3% |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $40,064,203 | +3.9% | 374,012 | -4.7% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcmn | $41,812,876 | -15.0% | 241,945 | -9.6% | 0.01% | -20.0% |
| R | Sell | RYDER SYS INCcmn | $41,572,575 | -22.1% | 388,710 | -38.3% | 0.01% | -27.3% |
| TECH | Sell | BIO-TECHNE CORPcmn | $37,640,067 | -29.7% | 552,961 | -15.7% | 0.01% | -27.3% |
| BAP | Sell | CREDICORP LTDcmn | $39,555,271 | -26.7% | 309,098 | -15.4% | 0.01% | -27.3% |
| SJM | Sell | SMUCKER J M COcmn | $41,829,609 | -32.2% | 340,327 | -18.5% | 0.01% | -33.3% |
| NTES | Sell | NETEASE INCcmn | $38,206,952 | -50.2% | 381,459 | -52.0% | 0.01% | -46.7% |
| NYT | Sell | NEW YORK TIMES COcmn | $38,063,716 | -3.0% | 923,877 | -7.3% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $38,881,946 | -16.4% | 271,200 | -2.9% | 0.01% | -11.1% |
| NKE | Sell | NIKE INCput | $39,318,944 | -42.1% | 411,200 | -33.2% | 0.01% | -42.9% |
| MAT | Sell | MATTEL INCcmn | $41,523,734 | -2.9% | 1,884,872 | -13.9% | 0.01% | -11.1% |
| PRMW | Sell | PRIMO WATER CORPORATIONcmn | $40,198,434 | -13.3% | 2,912,930 | -21.2% | 0.01% | -11.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $37,650,073 | -36.1% | 1,241,757 | -32.7% | 0.01% | -33.3% |
| Sell | JACOBS SOLUTIONS INCcmn | $39,170,527 | -18.8% | 286,964 | -29.3% | 0.01% | -20.0% | |
| Sell | BRP INCcmn | $39,958,193 | -21.9% | 526,736 | -12.9% | 0.01% | -20.0% | |
| AVNT | Sell | AVIENT CORPORATIONcmn | $38,701,319 | -24.6% | 1,095,734 | -12.7% | 0.01% | -20.0% |
| IGF | Sell | ISHARES TRcmn | $37,991,910 | -43.4% | 877,614 | -38.6% | 0.01% | -42.9% |
| PINS | Sell | PINTEREST INCcmn | $40,628,625 | -16.4% | 1,503,094 | -15.5% | 0.01% | -20.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcmn | $39,621,998 | -24.5% | 838,206 | -13.6% | 0.01% | -27.3% |
| AKR | Sell | ACADIA RLTY TRcmn | $37,760,634 | -4.9% | 2,631,403 | -4.6% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TRcmn | $38,244,152 | -18.2% | 1,785,441 | -14.7% | 0.01% | -11.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $38,421,366 | -8.5% | 4,100,466 | -6.7% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCcmn | $40,637,508 | -14.1% | 389,099 | -14.8% | 0.01% | -20.0% |
| TMUS | Sell | T-MOBILE US INCcall | $40,614,500 | -55.5% | 290,000 | -55.9% | 0.01% | -55.6% |
| UTZ | Sell | UTZ BRANDS INCcmn | $39,759,757 | -26.1% | 2,960,518 | -10.0% | 0.01% | -27.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $39,225,708 | -18.1% | 861,157 | -12.8% | 0.01% | -20.0% |
| GFL | Sell | GFL ENVIRONMENTAL INCcmn | $37,862,207 | -22.1% | 1,192,135 | -4.9% | 0.01% | -20.0% |
| COIN | Sell | COINBASE GLOBAL INCcmn | $38,733,471 | -18.0% | 515,896 | -21.9% | 0.01% | -20.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcmn | $34,794,611 | -55.1% | 1,906,554 | -37.2% | 0.01% | -56.2% |
| MSA | Sell | MSA SAFETY INCcmn | $32,630,411 | -13.3% | 206,980 | -4.3% | 0.01% | -12.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcmn | $33,510,745 | -31.4% | 1,049,178 | -3.0% | 0.01% | -30.0% |
| WPP | Sell | WPP PLC NEWcmn | $36,677,486 | -20.8% | 822,734 | -7.1% | 0.01% | -22.2% |
| YY | Sell | JOYY INCcmn | $36,710,467 | +17.8% | 963,276 | -5.1% | 0.01% | +16.7% |
| VIAV | Sell | VIAVI SOLUTIONS INCcmn | $35,320,351 | -69.7% | 3,864,371 | -62.4% | 0.01% | -69.6% |
| HYD | Sell | VANECK ETF TRUSTcmn | $34,837,492 | -30.9% | 709,955 | -27.7% | 0.01% | -30.0% |
| ONTO | Sell | ONTO INNOVATION INCcmn | $37,035,634 | -16.5% | 290,430 | -23.7% | 0.01% | -22.2% |
| PEP | Sell | PEPSICO INCput | $37,192,080 | -32.7% | 219,500 | -26.5% | 0.01% | -36.4% |
| SGMS | Sell | LIGHT & WONDER INCcmn | $32,664,076 | -76.1% | 457,929 | -76.9% | 0.01% | -74.1% |
| Sell | HALEON PLCcmn | $33,662,927 | -19.1% | 4,041,168 | -18.7% | 0.01% | -12.5% | |
| SBUX | Sell | STARBUCKS CORPcall | $36,727,048 | -45.0% | 402,400 | -40.3% | 0.01% | -46.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $32,539,507 | -17.9% | 356,324 | -28.0% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $32,764,330 | -77.6% | 254,500 | -76.9% | 0.01% | -75.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $35,852,575 | +15.4% | 533,441 | -3.6% | 0.01% | +16.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INCcmn | $34,361,874 | -50.9% | 3,439,627 | -43.1% | 0.01% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NVcmn | $35,905,731 | -11.1% | 4,959,355 | -0.1% | 0.01% | -12.5% |
| CNMD | Sell | CONMED CORPcmn | $35,984,216 | -27.4% | 356,809 | -2.2% | 0.01% | -30.0% |
| LUV | Sell | SOUTHWEST AIRLS COcmn | $37,144,155 | -38.9% | 1,372,152 | -18.2% | 0.01% | -41.7% |
| LADR | Sell | LADDER CAP CORPcmn | $32,700,027 | -13.6% | 3,187,137 | -8.6% | 0.01% | -12.5% |
| FSLY | Sell | FASTLY INCcmn | $33,436,333 | -28.7% | 1,744,201 | -41.3% | 0.01% | -22.2% |
| MOGA | Sell | MOOG INCcmn | $36,923,143 | -10.6% | 326,869 | -14.2% | 0.01% | -12.5% |
| DHT | Sell | DHT HOLDINGS INCcmn | $33,645,300 | -19.6% | 3,266,534 | -33.4% | 0.01% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $35,680,212 | -51.7% | 622,800 | -37.5% | 0.01% | -53.3% |
| IBP | Sell | INSTALLED BLDG PRODS INCcmn | $34,108,833 | -17.9% | 273,111 | -7.9% | 0.01% | -12.5% |
| NEOG | Sell | NEOGEN CORPcmn | $33,649,154 | -32.0% | 1,814,949 | -20.3% | 0.01% | -30.0% |
| Sell | TOAST INCcmn | $37,227,299 | -56.1% | 1,987,576 | -47.1% | 0.01% | -58.8% | |
| LGIH | Sell | LGI HOMES INCcmn | $37,306,362 | -50.9% | 374,976 | -33.4% | 0.01% | -53.3% |
| RHI | Sell | ROBERT HALF INC.cmn | $33,237,421 | -10.0% | 453,567 | -7.6% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INCcmn | $34,480,308 | -25.1% | 923,662 | -14.0% | 0.01% | -22.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $33,400,027 | -14.0% | 204,344 | -12.0% | 0.01% | -12.5% |
| KO | Sell | COCA COLA COput | $33,834,312 | -31.6% | 604,400 | -26.4% | 0.01% | -30.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INCcmn | $32,564,054 | -14.2% | 1,296,340 | -2.7% | 0.01% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $35,889,705 | +6.8% | 499,787 | -2.9% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORPcmn | $37,013,456 | -11.4% | 348,920 | -4.3% | 0.01% | -12.5% |
| JD | Sell | JD.COM INCcall | $28,806,657 | -23.2% | 988,900 | -10.1% | 0.01% | -25.0% |
| AN | Sell | AUTONATION INCcmn | $30,965,690 | -29.9% | 204,529 | -23.8% | 0.01% | -33.3% |
| KBR | Sell | KBR INCcmn | $28,179,799 | -45.5% | 478,110 | -39.8% | 0.01% | -40.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORPcmn | $30,260,413 | +1.4% | 1,390,644 | -3.6% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIScmn | $30,854,286 | -14.2% | 420,817 | -7.1% | 0.01% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $29,891,205 | -0.3% | 75,500 | -0.9% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORPcmn | $28,827,427 | -10.2% | 680,213 | -7.4% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $27,436,499 | -22.0% | 403,300 | -27.7% | 0.01% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $29,051,713 | -13.7% | 530,528 | -9.0% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INCcmn | $27,729,102 | -38.5% | 719,862 | -40.3% | 0.01% | -33.3% |
| NEO | Sell | NEOGENOMICS INCcmn | $30,345,774 | -25.1% | 2,467,136 | -2.1% | 0.01% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INCcmn | $28,304,878 | +8.7% | 182,142 | -12.5% | 0.01% | +20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $28,385,253 | -3.5% | 763,660 | -11.6% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INCcmn | $28,545,256 | +9.2% | 666,167 | -12.5% | 0.01% | +20.0% |
| CVBF | Sell | CVB FINL CORPcmn | $31,537,645 | +16.1% | 1,903,298 | -6.9% | 0.01% | +20.0% |
| CACI | Sell | CACI INTL INCcmn | $29,351,200 | -14.5% | 93,496 | -7.1% | 0.01% | -14.3% |
| CCS | Sell | CENTURY CMNTYS INCcmn | $28,600,672 | -19.2% | 428,282 | -7.3% | 0.01% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $32,104,619 | -46.6% | 163,816 | -42.7% | 0.01% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INCcmn | $29,914,261 | -25.7% | 1,630,205 | -33.2% | 0.01% | -25.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $28,851,020 | -26.8% | 199,000 | -23.2% | 0.01% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $29,845,739 | -76.3% | 707,077 | -73.6% | 0.01% | -76.0% |
| VAL | Sell | VALARIS LTDcmn | $28,264,610 | +0.4% | 376,962 | -15.7% | 0.01% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDcmn | $28,283,270 | -8.1% | 1,165,840 | -23.6% | 0.01% | 0.0% |
| U | Sell | UNITY SOFTWARE INCcmn | $30,769,137 | -45.3% | 980,221 | -24.3% | 0.01% | -45.5% |
| ALIT | Sell | ALIGHT INCcmn | $31,033,144 | -39.4% | 4,377,030 | -21.0% | 0.01% | -40.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $29,084,076 | -13.8% | 632,400 | -19.1% | 0.01% | -14.3% |
| UMBF | Sell | UMB FINL CORPcmn | $27,831,729 | -82.4% | 448,537 | -82.7% | 0.01% | -81.2% |
| LNT | Sell | ALLIANT ENERGY CORPcmn | $30,643,713 | -29.5% | 632,481 | -23.7% | 0.01% | -33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INCcmn | $30,116,252 | -25.0% | 410,415 | -18.2% | 0.01% | -25.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcmn | $30,095,195 | +9.0% | 7,304,659 | -2.9% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $28,383,285 | -12.0% | 178,500 | -0.3% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLCcmn | $31,439,328 | -0.6% | 594,541 | -3.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcmn | $28,699,432 | -16.2% | 1,546,306 | -19.8% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $27,555,990 | -74.2% | 317,100 | -70.0% | 0.01% | -71.4% |
| SBUX | Sell | STARBUCKS CORPput | $30,675,847 | -55.1% | 336,100 | -51.2% | 0.01% | -57.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $30,619,901 | -12.8% | 2,518,084 | -9.9% | 0.01% | -14.3% |
| SWAV | Sell | SHOCKWAVE MED INCcmn | $30,262,204 | -47.1% | 151,995 | -24.2% | 0.01% | -50.0% |
| HELE | Sell | HELEN OF TROY LTDcmn | $32,142,468 | +7.8% | 275,759 | -0.1% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORPcmn | $31,360,782 | +9.2% | 550,866 | -14.4% | 0.01% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcmn | $32,023,823 | -15.7% | 247,824 | -8.3% | 0.01% | -25.0% |
| Sell | ARCELLX INCcmn | $31,389,905 | -2.6% | 874,858 | -14.1% | 0.01% | 0.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $32,071,275 | -27.5% | 787,992 | -19.0% | 0.01% | -33.3% |
| HD | Sell | HOME DEPOT INCput | $29,188,656 | -24.7% | 96,600 | -22.6% | 0.01% | -25.0% |
| HUN | Sell | HUNTSMAN CORPcmn | $32,319,453 | -23.5% | 1,324,568 | -15.3% | 0.01% | -33.3% |
| RH | Sell | RHcmn | $31,400,127 | -36.8% | 118,778 | -21.2% | 0.01% | -40.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIcmn | $29,597,545 | -7.0% | 738,646 | -4.7% | 0.01% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $27,961,362 | -20.1% | 191,700 | -16.9% | 0.01% | -14.3% |
| IYR | Sell | ISHARES TRput | $31,256,000 | -54.9% | 400,000 | -50.0% | 0.01% | -57.1% |
| DSI | Sell | ISHARES TRcmn | $30,383,840 | -10.6% | 373,220 | -7.6% | 0.01% | -14.3% |
| IHF | Sell | ISHARES TRcmn | $31,290,385 | -8.1% | 127,145 | -4.5% | 0.01% | -14.3% |
| PPC | Sell | PILGRIMS PRIDE CORPcmn | $27,538,961 | +2.1% | 1,206,262 | -3.9% | 0.01% | +20.0% |
| CSTM | Sell | CONSTELLIUM SEcmn | $30,750,647 | -15.8% | 1,689,596 | -20.5% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $30,409,257 | -14.2% | 432,503 | -2.9% | 0.01% | -14.3% |
| PKI | Sell | REVVITY INCcmn | $28,859,037 | -17.0% | 260,696 | -10.9% | 0.01% | -14.3% |
| COKE | Sell | COCA COLA CONS INCcmn | $25,731,508 | -19.4% | 40,438 | -19.4% | 0.01% | -16.7% |
| PKX | Sell | POSCO HOLDINGS INCcmn | $26,597,213 | -55.9% | 259,485 | -68.2% | 0.01% | -58.3% |
| GM | Sell | GENERAL MTRS COput | $22,591,044 | -53.6% | 685,200 | -45.7% | 0.01% | -50.0% |
| BOKF | Sell | BOK FINL CORPcmn | $23,058,130 | -5.9% | 288,299 | -5.0% | 0.01% | 0.0% |
| Sell | ENOVIS CORPORATIONcmn | $26,626,014 | -23.2% | 504,950 | -6.6% | 0.01% | -28.6% | |
| FIX | Sell | COMFORT SYS USA INCcmn | $26,405,558 | -34.9% | 154,953 | -37.2% | 0.01% | -37.5% |
| VLY | Sell | VALLEY NATL BANCORPcmn | $22,711,342 | -33.6% | 2,653,194 | -39.9% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $25,072,662 | -19.9% | 733,977 | -6.2% | 0.01% | -16.7% |
| PFE | Sell | PFIZER INCcall | $22,495,894 | -24.1% | 678,200 | -16.0% | 0.01% | -16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $26,017,700 | -37.0% | 115,189 | -38.4% | 0.01% | -37.5% |
| PNR | Sell | PENTAIR PLCcmn | $22,623,166 | -32.6% | 349,393 | -32.8% | 0.01% | -28.6% |
| SUI | Sell | SUN CMNTYS INCcmn | $26,957,056 | -21.9% | 227,793 | -13.9% | 0.01% | -28.6% |
| Sell | QUIDELORTHO CORPcmn | $22,898,186 | -16.0% | 313,502 | -4.7% | 0.01% | 0.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcmn | $25,649,969 | -14.2% | 2,016,507 | -5.1% | 0.01% | -16.7% |
| SSD | Sell | SIMPSON MFG INCcmn | $24,631,768 | -48.5% | 164,420 | -52.4% | 0.01% | -50.0% |
| EBC | Sell | EASTERN BANKSHARES INCcmn | $25,556,206 | -6.1% | 2,037,975 | -8.1% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TRcmn | $24,730,977 | -19.9% | 1,994,434 | -12.9% | 0.01% | -16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRcmn | $26,762,700 | -15.3% | 785,521 | -6.3% | 0.01% | -16.7% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $25,954,000 | -39.7% | 3,800,000 | -34.5% | 0.01% | -44.4% |
| Sell | FIRSTCASH HOLDINGS INCcmn | $26,784,235 | +4.8% | 266,828 | -2.6% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INCcmn | $23,500,392 | -14.8% | 248,602 | -9.4% | 0.01% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORPcmn | $24,561,338 | -22.5% | 247,894 | -15.1% | 0.01% | -16.7% |
| FOXA | Sell | FOX CORPcmn | $23,742,748 | -63.1% | 760,986 | -59.8% | 0.01% | -61.5% |
| SMTC | Sell | SEMTECH CORPcmn | $26,266,931 | -4.7% | 1,020,075 | -5.7% | 0.01% | -16.7% |
| FOUR | Sell | SHIFT4 PMTS INCcmn | $23,872,830 | -29.1% | 431,151 | -13.0% | 0.01% | -28.6% |
| Sell | SIGMA LITHIUM CORPORATIONput | $26,464,552 | -22.0% | 815,800 | -3.1% | 0.01% | -28.6% | |
| FLR | Sell | FLUOR CORP NEWcmn | $27,186,476 | -15.6% | 740,776 | -31.9% | 0.01% | -16.7% |
| OGN | Sell | ORGANON & COcmn | $26,186,424 | -42.6% | 1,508,435 | -31.1% | 0.01% | -44.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $23,586,939 | -16.2% | 158,100 | -2.2% | 0.01% | -16.7% |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $27,231,988 | -53.7% | 1,388,679 | -54.7% | 0.01% | -58.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $27,058,734 | -19.4% | 1,835,735 | -10.7% | 0.01% | -28.6% |
| OI | Sell | O-I GLASS INCcmn | $22,738,328 | -44.0% | 1,359,135 | -28.6% | 0.01% | -37.5% |
| MGEE | Sell | MGE ENERGY INCcmn | $23,026,211 | -32.8% | 336,100 | -22.4% | 0.01% | -28.6% |
| POWI | Sell | POWER INTEGRATIONS INCcmn | $24,751,599 | -38.1% | 324,356 | -23.3% | 0.01% | -37.5% |
| Sell | POWERSCHOOL HOLDINGS INCcmn | $22,897,233 | -8.2% | 1,010,469 | -22.5% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS COput | $25,854,627 | -19.5% | 173,300 | -6.0% | 0.01% | -16.7% |
| MCHI | Sell | ISHARES TRcmn | $26,887,246 | -26.6% | 621,096 | -24.1% | 0.01% | -28.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcmn | $22,670,374 | -21.7% | 340,396 | -17.4% | 0.01% | -16.7% |
| PRO | Sell | PROS HOLDINGS INCcmn | $27,109,468 | -8.0% | 783,058 | -18.2% | 0.01% | -16.7% |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $22,831,589 | -22.5% | 382,247 | -16.9% | 0.01% | -16.7% |
| Sell | RB GLOBAL INCcmn | $23,293,812 | -44.1% | 372,701 | -46.4% | 0.01% | -37.5% | |
| TPR | Sell | TAPESTRY INCcmn | $25,910,238 | -48.3% | 901,226 | -23.0% | 0.01% | -50.0% |
| ASML | Sell | ASML HOLDING N Vput | $22,840,008 | -77.2% | 38,800 | -72.0% | 0.01% | -75.0% |
| KN | Sell | KNOWLES CORPcmn | $25,075,063 | -19.4% | 1,693,117 | -1.8% | 0.01% | -16.7% |
| NJR | Sell | NEW JERSEY RES CORPcmn | $27,306,966 | -17.9% | 672,089 | -4.6% | 0.01% | -28.6% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcmn | $25,907,171 | +279.4% | 1,219,161 | -4.8% | 0.01% | +400.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcmn | $25,177,836 | -38.5% | 796,263 | -20.7% | 0.01% | -37.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORPcmn | $23,308,462 | +0.4% | 809,884 | -9.4% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INCcmn | $25,946,633 | -39.0% | 290,101 | -41.8% | 0.01% | -44.4% |
| INDB | Sell | INDEPENDENT BK CORP MASScmn | $23,738,550 | -9.4% | 483,572 | -17.8% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INCcmn | $26,535,782 | -53.8% | 1,885,983 | -40.2% | 0.01% | -58.3% |
| ROKU | Sell | ROKU INCcmn | $24,493,453 | -22.4% | 346,982 | -29.7% | 0.01% | -16.7% |
| IDA | Sell | IDACORP INCcmn | $24,117,320 | -37.1% | 257,526 | -31.1% | 0.01% | -37.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcmn | $26,709,797 | -11.6% | 283,363 | -2.2% | 0.01% | -16.7% |
| WMG | Sell | WARNER MUSIC GROUP CORPcmn | $27,163,481 | -40.5% | 865,079 | -50.5% | 0.01% | -44.4% |
| FBP | Sell | FIRST BANCORP P Rcmn | $23,554,906 | -0.5% | 1,749,993 | -9.7% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $27,073,536 | -28.4% | 89,600 | -26.4% | 0.01% | -37.5% |
| ARCB | Sell | ARCBEST CORPcmn | $26,511,539 | -13.4% | 260,812 | -15.8% | 0.01% | -16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $26,663,574 | -35.0% | 1,078,624 | -22.7% | 0.01% | -37.5% |
| Sell | HELLO GROUP INCcmn | $25,961,370 | -48.1% | 3,719,394 | -28.5% | 0.01% | -50.0% | |
| SR | Sell | SPIRE INCcmn | $26,136,057 | -23.9% | 461,931 | -14.6% | 0.01% | -28.6% |
| ESGR | Sell | ENSTAR GROUP LIMITEDcmn | $25,967,568 | -27.8% | 107,304 | -27.1% | 0.01% | -28.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $26,895,955 | -15.1% | 173,960 | -20.5% | 0.01% | -16.7% |
| FRME | Sell | FIRST MERCHANTS CORPcmn | $23,403,103 | -6.2% | 841,233 | -4.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDcmn | $25,565,792 | -29.6% | 433,245 | -16.8% | 0.01% | -28.6% |
| VXF | Sell | VANGUARD INDEX FDScmn | $26,087,350 | -4.1% | 182,009 | -0.5% | 0.01% | 0.0% |
| Sell | KALTURA INCcmn | $24,992,916 | -18.4% | 14,446,772 | -0.0% | 0.01% | -16.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $25,972,150 | -24.9% | 185,000 | -21.3% | 0.01% | -28.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcmn | $23,798,572 | -32.4% | 489,380 | -17.3% | 0.01% | -28.6% |
| CG | Sell | CARLYLE GROUP INCcmn | $26,589,905 | -45.9% | 881,628 | -42.7% | 0.01% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $24,367,659 | -36.8% | 152,670 | -35.5% | 0.01% | -37.5% |
| GVA | Sell | GRANITE CONSTR INCcmn | $22,440,887 | -24.0% | 590,239 | -20.5% | 0.01% | -16.7% |
| AXON | Sell | AXON ENTERPRISE INCcmn | $26,155,843 | -16.6% | 131,443 | -18.2% | 0.01% | -16.7% |
| CHWY | Sell | CHEWY INCcmn | $22,958,974 | -86.4% | 1,257,337 | -70.5% | 0.01% | -85.3% |
| Sell | IHS HOLDING LIMITEDcmn | $22,836,607 | -51.7% | 4,114,704 | -14.8% | 0.01% | -50.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.cmn | $22,708,571 | -59.4% | 2,168,918 | -29.0% | 0.01% | -54.5% |
| XP | Sell | XP INCcall | $23,925,900 | -63.9% | 1,038,000 | -63.3% | 0.01% | -61.5% |
| USIG | Sell | ISHARES TRcmn | $25,951,984 | -4.8% | 539,879 | -0.8% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSTcall | $23,014,168 | -4.4% | 66,700 | -20.3% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Acmn | $27,304,137 | +3.7% | 864,055 | -1.7% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INCcmn | $24,873,800 | -40.3% | 205,246 | -34.3% | 0.01% | -37.5% |
| PIPR | Sell | PIPER SANDLER COMPANIEScmn | $23,354,682 | +2.6% | 160,723 | -8.8% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcmn | $22,806,875 | -26.4% | 1,373,081 | -47.7% | 0.01% | -16.7% |
| CLDT | Sell | CHATHAM LODGING TRcmn | $18,248,608 | +2.2% | 1,906,856 | -0.0% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCcmn | $20,147,230 | +0.5% | 146,121 | -9.9% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcmn | $18,451,702 | -18.0% | 677,624 | -8.8% | 0.00% | -20.0% |
| EXPO | Sell | EXPONENT INCcmn | $21,859,701 | -32.0% | 255,370 | -25.9% | 0.00% | -33.3% |
| FMC | Sell | FMC CORPcmn | $21,363,858 | -65.1% | 319,006 | -45.6% | 0.00% | -66.7% |
| FBK | Sell | FB FINL CORPcmn | $18,190,966 | -8.9% | 641,430 | -9.9% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INCcmn | $19,408,949 | -2.1% | 264,139 | -25.7% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INCcmn | $21,950,090 | -34.7% | 2,139,385 | -17.5% | 0.00% | -42.9% |
| TDW | Sell | TIDEWATER INC NEWcmn | $20,726,428 | -36.5% | 291,634 | -50.5% | 0.00% | -42.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTDcmn | $18,500,990 | -2.6% | 93,477 | -8.2% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHAREScmn | $18,719,024 | -14.1% | 584,422 | -11.0% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $18,448,940 | -8.4% | 361,673 | -0.8% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcmn | $18,768,868 | -30.3% | 392,983 | -30.4% | 0.00% | -20.0% |
| MDRX | Sell | VERADIGM INCcmn | $19,672,629 | -9.7% | 1,497,156 | -13.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $20,702,644 | -51.7% | 190,667 | -41.2% | 0.00% | -55.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcmn | $17,645,787 | -63.3% | 295,723 | -55.3% | 0.00% | -60.0% |
| SNOW | Sell | SNOWFLAKE INCput | $22,151,650 | -18.8% | 145,000 | -6.5% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COcmn | $19,127,263 | -41.4% | 2,381,975 | -41.5% | 0.00% | -42.9% |
| TWLO | Sell | TWILIO INCcmn | $19,942,406 | -16.6% | 340,721 | -9.3% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS U S A INCcmn | $20,259,622 | -82.0% | 413,884 | -80.6% | 0.00% | -82.6% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS Icmn | $20,198,813 | -29.3% | 1,646,195 | -31.2% | 0.00% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INCcmn | $19,477,766 | -56.4% | 168,071 | -40.7% | 0.00% | -55.6% |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $20,690,301 | -51.9% | 683,525 | -36.9% | 0.00% | -55.6% |
| SBSW | Sell | SIBANYE STILLWATER LTDcmn | $17,809,032 | -8.2% | 2,886,391 | -7.1% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcmn | $19,279,444 | -44.4% | 741,232 | -42.8% | 0.00% | -42.9% |
| CYTK | Sell | CYTOKINETICS INCcmn | $20,900,397 | -42.1% | 709,450 | -35.9% | 0.00% | -42.9% |
| Sell | AMYLYX PHARMACEUTICALS INCcmn | $21,736,313 | -25.4% | 1,187,128 | -12.1% | 0.00% | -33.3% | |
| FELE | Sell | FRANKLIN ELEC INCcmn | $18,566,487 | -27.2% | 208,075 | -16.1% | 0.00% | -20.0% |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $21,254,322 | -21.1% | 841,089 | -0.5% | 0.00% | -20.0% |
| Sell | STEVANATO GROUP S P Acmn | $21,096,474 | -27.5% | 709,841 | -21.1% | 0.00% | -33.3% | |
| TNK | Sell | TEEKAY TANKERS LTDcmn | $22,354,936 | -17.6% | 536,991 | -24.3% | 0.00% | -20.0% |
| CEIX | Sell | CONSOL ENERGY INC NEWcmn | $19,983,991 | +29.2% | 190,487 | -16.5% | 0.00% | +33.3% |
| GATX | Sell | GATX CORPcmn | $20,845,629 | -31.2% | 191,543 | -18.6% | 0.00% | -33.3% |
| UPST | Sell | UPSTART HLDGS INCput | $20,237,714 | -52.9% | 709,100 | -40.9% | 0.00% | -55.6% |
| CNXC | Sell | CONCENTRIX CORPcmn | $18,640,170 | -27.8% | 232,682 | -27.2% | 0.00% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $18,607,704 | -21.6% | 569,217 | -20.6% | 0.00% | -20.0% |
| CVLT | Sell | COMMVAULT SYS INCcmn | $21,101,689 | -41.7% | 312,109 | -37.3% | 0.00% | -42.9% |
| SEE | Sell | SEALED AIR CORP NEWcmn | $18,580,422 | -24.0% | 565,442 | -7.5% | 0.00% | -20.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $18,170,550 | -38.8% | 520,497 | -28.7% | 0.00% | -33.3% |
| BBH | Sell | VANECK ETF TRUSTcmn | $17,745,745 | -2.0% | 113,952 | -1.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcmn | $17,812,167 | -5.0% | 3,039,619 | -18.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INCcmn | $22,134,195 | -15.7% | 746,767 | -5.4% | 0.00% | -20.0% |
| ESGV | Sell | VANGUARD WORLD FDcmn | $17,507,982 | -45.8% | 232,757 | -43.5% | 0.00% | -42.9% |
| ATHM | Sell | AUTOHOME INCcmn | $21,531,266 | -21.5% | 709,432 | -24.6% | 0.00% | -33.3% |
| XP | Sell | XP INCput | $17,702,400 | -38.6% | 768,000 | -37.5% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORPcmn | $18,004,264 | -46.0% | 380,962 | -51.4% | 0.00% | -42.9% |
| GSSC | Sell | GOLDMAN SACHS ETF TRcmn | $21,113,654 | -5.2% | 378,110 | -1.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcmn | $18,962,261 | -25.7% | 676,016 | -2.3% | 0.00% | -20.0% |
| Sell | FTAI AVIATION LTDcmn | $17,760,247 | -13.7% | 499,585 | -23.2% | 0.00% | 0.0% | |
| GSHD | Sell | GOOSEHEAD INS INCcmn | $19,167,029 | -40.3% | 257,172 | -49.7% | 0.00% | -33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $21,597,348 | -37.3% | 969,360 | -32.4% | 0.00% | -42.9% |
| FN | Sell | FABRINETcmn | $19,058,028 | +17.9% | 114,380 | -8.1% | 0.00% | +33.3% |
| GEF | Sell | GREIF INCcmn | $22,327,323 | -30.7% | 334,191 | -28.6% | 0.00% | -33.3% |
| XOP | Sell | SPDR SER TRcall | $19,967,850 | -38.0% | 135,000 | -46.0% | 0.00% | -33.3% |
| PCVX | Sell | VAXCYTE INCcmn | $21,876,232 | -1.7% | 429,114 | -3.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INCcmn | $18,439,293 | -9.3% | 899,478 | -12.2% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INCcmn | $20,224,774 | -11.6% | 1,085,020 | -4.1% | 0.00% | -20.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcmn | $20,837,108 | -54.6% | 1,421,358 | -44.9% | 0.00% | -55.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $21,888,308 | -41.8% | 1,426,878 | -42.6% | 0.00% | -50.0% |
| KAI | Sell | KADANT INCcmn | $19,703,371 | -23.3% | 87,357 | -24.5% | 0.00% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcmn | $21,802,234 | -14.2% | 167,272 | -1.4% | 0.00% | -20.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $21,224,385 | -32.6% | 153,300 | -29.6% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $19,599,733 | +7.7% | 2,387,300 | -8.0% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRcmn | $18,149,999 | -8.1% | 161,909 | -0.3% | 0.00% | 0.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.cmn | $18,993,355 | +21.6% | 624,987 | -3.5% | 0.00% | +33.3% |
| BRKS | Sell | AZENTA INCcmn | $19,373,891 | -6.7% | 386,011 | -13.2% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcmn | $19,339,982 | -22.4% | 772,672 | -15.3% | 0.00% | -20.0% |
| HXL | Sell | HEXCEL CORP NEWcmn | $17,622,395 | -18.0% | 270,531 | -4.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcmn | $17,929,185 | -7.6% | 790,528 | -26.1% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INCcmn | $19,319,622 | -9.9% | 1,490,712 | -19.0% | 0.00% | 0.0% |
| WAFD | Sell | WAFD INCcmn | $21,802,569 | -24.6% | 850,998 | -21.9% | 0.00% | -33.3% |
| IAC | Sell | IAC INCcmn | $21,962,746 | -26.5% | 435,855 | -8.4% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INCcmn | $17,591,056 | -55.2% | 122,313 | -44.3% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INCcmn | $19,664,502 | -35.3% | 1,239,099 | -23.1% | 0.00% | -33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERcmn | $18,365,104 | -30.2% | 844,761 | -5.3% | 0.00% | -20.0% |
| RNST | Sell | RENASANT CORPcmn | $20,759,538 | -14.8% | 792,651 | -15.0% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDS INCcmn | $17,502,564 | -39.9% | 203,969 | -27.7% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $21,900,425 | -8.7% | 505,317 | -6.9% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $21,890,736 | -20.0% | 26,600 | -30.2% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $20,327,112 | -32.2% | 24,700 | -40.8% | 0.00% | -33.3% |
| ROLL | Sell | RBC BEARINGS INCcmn | $19,451,311 | -67.4% | 83,079 | -69.7% | 0.00% | -66.7% |
| ARW | Sell | ARROW ELECTRS INCcmn | $22,301,487 | -13.2% | 178,070 | -0.7% | 0.00% | -20.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCcmn | $19,518,458 | -29.3% | 606,540 | -0.0% | 0.00% | -33.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $22,216,675 | -21.2% | 820,409 | -20.4% | 0.00% | -33.3% |
| RLI | Sell | RLI CORPcmn | $21,841,191 | -10.9% | 160,727 | -10.5% | 0.00% | -20.0% |
| BKU | Sell | BANKUNITED INCcmn | $18,136,074 | +0.6% | 798,946 | -4.5% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRcmn | $18,240,432 | -14.3% | 512,084 | -1.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcmn | $18,919,160 | -65.9% | 88,556 | -58.3% | 0.00% | -63.6% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $18,275,850 | -56.1% | 2,150,100 | -28.4% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRcmn | $18,524,606 | -65.7% | 178,602 | -64.4% | 0.00% | -63.6% |
| MSM | Sell | MSC INDL DIRECT INCcmn | $18,886,581 | +2.2% | 192,426 | -0.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORPcmn | $22,065,022 | -16.3% | 662,017 | -9.8% | 0.00% | -20.0% |
| MDC | Sell | M D C HLDGS INCcmn | $19,448,374 | -35.7% | 471,704 | -27.1% | 0.00% | -33.3% |
| IXC | Sell | ISHARES TRcmn | $17,771,095 | +10.8% | 430,710 | -0.1% | 0.00% | +33.3% |
| OLN | Sell | OLIN CORPcmn | $20,892,031 | -30.9% | 418,008 | -29.0% | 0.00% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScmn | $20,631,371 | +31.5% | 267,315 | -1.3% | 0.00% | +33.3% |
| IGM | Sell | ISHARES TRcmn | $19,617,299 | -31.7% | 51,330 | -29.8% | 0.00% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $19,340,220 | -4.0% | 670,604 | -4.9% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORPcmn | $18,567,921 | -45.4% | 1,008,578 | -18.7% | 0.00% | -42.9% |
| ORAN | Sell | ORANGEcmn | $18,933,751 | -6.4% | 1,647,846 | -5.2% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUSTcmn | $21,995,095 | -12.8% | 2,471,359 | -4.4% | 0.00% | -20.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $21,428,755 | -17.9% | 824,500 | -31.6% | 0.00% | -20.0% |
| IJS | Sell | ISHARES TRcmn | $19,681,129 | -8.5% | 220,591 | -2.5% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPcmn | $17,582,956 | -34.6% | 261,768 | -32.7% | 0.00% | -20.0% |
| PLUG | Sell | PLUG POWER INCcmn | $19,148,560 | -43.3% | 2,519,547 | -22.5% | 0.00% | -42.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcmn | $20,377,703 | -68.9% | 244,132 | -63.0% | 0.00% | -69.2% |
| LKFN | Sell | LAKELAND FINL CORPcmn | $17,911,953 | -23.4% | 377,412 | -21.7% | 0.00% | -20.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCcmn | $21,383,904 | -6.6% | 184,344 | -5.4% | 0.00% | -20.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcmn | $21,773,774 | -28.6% | 1,449,652 | -31.8% | 0.00% | -33.3% |
| Sell | KODIAK GAS SVCS INCcmn | $19,025,500 | +3.6% | 1,064,066 | -5.9% | 0.00% | 0.0% | |
| Sell | KNIFE RIVER CORPcmn | $18,004,708 | +6.3% | 368,722 | -5.3% | 0.00% | +33.3% | |
| EWT | Sell | ISHARES INCcmn | $19,697,560 | -64.4% | 442,145 | -62.4% | 0.00% | -63.6% |
| KGC | Sell | KINROSS GOLD CORPcmn | $20,552,792 | -15.9% | 4,507,191 | -12.0% | 0.00% | -20.0% |
| TRTX | Sell | TPG RE FIN TR INCcmn | $21,877,985 | -27.5% | 3,250,815 | -20.2% | 0.00% | -33.3% |
| DYN | Sell | DYNE THERAPEUTICS INCcmn | $13,512,952 | -40.2% | 1,508,142 | -25.0% | 0.00% | -40.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $14,139,832 | -56.8% | 1,693,393 | -31.2% | 0.00% | -57.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcmn | $15,153,181 | -40.4% | 632,965 | -21.5% | 0.00% | -40.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcmn | $16,199,153 | -20.6% | 602,199 | -3.2% | 0.00% | -25.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INCcmn | $13,698,068 | -42.4% | 592,477 | -34.6% | 0.00% | -40.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAcmn | $16,065,102 | -22.2% | 700,615 | -21.2% | 0.00% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCcmn | $13,886,353 | -47.0% | 1,078,133 | -42.8% | 0.00% | -40.0% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $13,228,457 | -7.6% | 556,285 | -3.8% | 0.00% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INCcmn | $16,480,131 | -39.1% | 589,629 | -15.3% | 0.00% | -40.0% |
| KIM | Sell | KIMCO RLTY CORPcmn | $16,080,363 | -37.2% | 914,176 | -29.6% | 0.00% | -40.0% |
| Sell | NU HLDGS LTDcmn | $16,382,050 | -17.5% | 2,259,593 | -10.2% | 0.00% | -25.0% | |
| PSMT | Sell | PRICESMART INCcmn | $12,888,173 | -28.4% | 173,158 | -28.7% | 0.00% | -25.0% |
| ABT | Sell | ABBOTT LABSput | $15,408,835 | -38.9% | 159,100 | -31.2% | 0.00% | -40.0% |
| AIR | Sell | AAR CORPcmn | $14,291,367 | -61.7% | 240,070 | -62.8% | 0.00% | -62.5% |
| AVNS | Sell | AVANOS MED INCcmn | $14,451,416 | -41.2% | 714,709 | -25.6% | 0.00% | -40.0% |
| IRBT | Sell | IROBOT CORPcmn | $13,664,579 | -31.1% | 360,543 | -17.7% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $12,688,533 | +0.1% | 426,362 | -2.3% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcmn | $15,743,293 | -51.9% | 687,180 | -56.1% | 0.00% | -57.1% |
| Sell | DRAFTKINGS INC NEWcmn | $16,647,112 | -18.1% | 565,459 | -26.1% | 0.00% | -25.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $13,949,530 | -38.0% | 142,706 | -24.5% | 0.00% | -40.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcmn | $16,981,178 | +5.3% | 1,218,162 | -11.1% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $12,474,061 | -8.4% | 186,514 | -4.5% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $15,081,949 | -32.9% | 103,656 | -32.5% | 0.00% | -40.0% |
| MAC | Sell | MACERICH COcmn | $13,568,938 | -86.2% | 1,243,716 | -85.8% | 0.00% | -85.0% |
| RVMD | Sell | REVOLUTION MEDICINES INCcmn | $17,367,678 | -6.9% | 627,445 | -10.1% | 0.00% | -25.0% |
| PRDO | Sell | PERDOCEO ED CORPcmn | $14,557,993 | +18.1% | 851,345 | -15.3% | 0.00% | +50.0% |
| POWL | Sell | POWELL INDS INCcmn | $12,952,640 | +7.1% | 156,244 | -21.7% | 0.00% | +50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcmn | $13,129,066 | -70.2% | 1,144,644 | -34.2% | 0.00% | -66.7% |
| NSP | Sell | INSPERITY INCcmn | $13,928,817 | -21.4% | 142,713 | -4.2% | 0.00% | -25.0% |
| TXG | Sell | 10X GENOMICS INCcmn | $15,306,143 | -59.0% | 371,058 | -44.5% | 0.00% | -62.5% |
| Sell | NERDY INCcmn | $13,992,937 | -38.8% | 3,781,875 | -31.0% | 0.00% | -40.0% | |
| INVA | Sell | INNOVIVA INCcmn | $13,221,871 | +1.9% | 1,017,850 | -0.2% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INCput | $13,020,000 | -39.3% | 310,000 | -26.2% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $16,796,639 | -36.9% | 254,919 | -22.1% | 0.00% | -40.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $14,976,145 | -50.9% | 718,625 | -43.6% | 0.00% | -50.0% |
| JCOM | Sell | ZIFF DAVIS INCcmn | $13,832,640 | -39.1% | 217,187 | -33.0% | 0.00% | -40.0% |
| Sell | ENOVIX CORPORATIONcmn | $13,012,405 | -76.2% | 1,036,845 | -65.7% | 0.00% | -72.7% | |
| IGE | Sell | ISHARES TRcmn | $12,819,660 | -1.4% | 308,239 | -8.0% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORPcmn | $14,168,922 | -13.1% | 979,193 | -6.2% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTDcmn | $12,995,699 | -27.2% | 12,260,094 | -1.7% | 0.00% | -25.0% |
| WPC | Sell | WP CAREY INCcmn | $14,375,433 | -34.7% | 265,818 | -18.4% | 0.00% | -25.0% |
| NBTB | Sell | NBT BANCORP INCcmn | $16,158,128 | -6.8% | 509,881 | -6.3% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCcall | $13,742,624 | -40.2% | 212,800 | -21.6% | 0.00% | -40.0% |
| DIOD | Sell | DIODES INCcmn | $14,478,887 | -46.6% | 183,649 | -37.3% | 0.00% | -40.0% |
| GHC | Sell | GRAHAM HLDGS COcmn | $16,444,098 | -11.1% | 28,206 | -12.9% | 0.00% | -25.0% |
| ENSG | Sell | ENSIGN GROUP INCcmn | $16,767,277 | -18.2% | 180,429 | -15.9% | 0.00% | -25.0% |
| MLI | Sell | MUELLER INDS INCcmn | $16,607,823 | -76.2% | 441,932 | -44.7% | 0.00% | -78.6% |
| NTCT | Sell | NETSCOUT SYS INCcmn | $16,973,368 | -19.0% | 605,759 | -10.5% | 0.00% | -25.0% |
| TTC | Sell | TORO COcmn | $13,592,565 | -71.4% | 163,569 | -65.0% | 0.00% | -70.0% |
| DAN | Sell | DANA INCcmn | $13,726,544 | -31.6% | 935,688 | -20.7% | 0.00% | -25.0% |
| KMT | Sell | KENNAMETAL INCcmn | $15,084,035 | -23.2% | 606,272 | -12.4% | 0.00% | -25.0% |
| Sell | FORD MTR CO DELcnv | $12,619,072 | -16.2% | 12,836,000 | -7.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INCcmn | $17,129,609 | -24.0% | 569,090 | -18.6% | 0.00% | -40.0% |
| SHAK | Sell | SHAKE SHACK INCcmn | $12,977,541 | -49.3% | 223,481 | -32.1% | 0.00% | -40.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $13,949,935 | -43.7% | 391,303 | -27.1% | 0.00% | -40.0% |
| DLN | Sell | WISDOMTREE TRcmn | $17,238,660 | -8.6% | 280,349 | -5.5% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $12,972,516 | -24.3% | 510,528 | -11.7% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vcmn | $16,367,667 | -89.1% | 593,246 | -88.3% | 0.00% | -90.0% |
| T | Sell | AT&T INCput | $12,609,290 | -30.0% | 839,500 | -25.6% | 0.00% | -25.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INCcmn | $13,644,228 | -32.7% | 465,197 | -14.1% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INCcall | $14,588,856 | -45.6% | 26,100 | -45.3% | 0.00% | -40.0% |
| CPA | Sell | COPA HOLDINGS SAcmn | $12,862,795 | -43.4% | 144,331 | -29.8% | 0.00% | -40.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INcmn | $16,434,265 | +48.3% | 552,598 | -10.1% | 0.00% | +50.0% |
| CTS | Sell | CTS CORPcmn | $14,163,184 | -33.5% | 339,319 | -32.1% | 0.00% | -25.0% |
| SPT | Sell | SPROUT SOCIAL INCcmn | $14,460,910 | -19.7% | 289,914 | -25.6% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $14,541,064 | -87.9% | 23,200 | -87.6% | 0.00% | -87.5% |
| FOX | Sell | FOX CORPcmn | $14,133,419 | -34.6% | 489,384 | -27.8% | 0.00% | -25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $17,311,738 | -29.6% | 344,718 | -11.5% | 0.00% | -40.0% |
| DCO | Sell | DUCOMMUN INC DELcmn | $14,268,887 | -21.3% | 327,945 | -21.2% | 0.00% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $14,858,448 | -93.4% | 26,300 | -93.7% | 0.00% | -93.3% |
| MRNA | Sell | MODERNA INCput | $14,398,626 | -23.5% | 139,400 | -10.1% | 0.00% | -25.0% |
| AWR | Sell | AMER STATES WTR COcmn | $13,209,557 | -14.2% | 167,890 | -5.1% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $16,640,675 | -7.9% | 385,290 | -2.5% | 0.00% | -25.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDcmn | $12,550,703 | +6.3% | 839,512 | -3.2% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $16,409,393 | -70.4% | 100,100 | -68.6% | 0.00% | -72.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcmn | $13,124,536 | -48.3% | 205,972 | -46.9% | 0.00% | -40.0% |
| ADI | Sell | ANALOG DEVICES INCput | $13,551,966 | -69.0% | 77,400 | -65.5% | 0.00% | -66.7% |
| Sell | HEALTHCARE RLTY TRcmn | $16,600,342 | -21.7% | 1,087,121 | -3.3% | 0.00% | -25.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLCcmn | $14,497,531 | -25.4% | 1,902,563 | -19.9% | 0.00% | -25.0% |
| INTU | Sell | INTUITcall | $13,539,910 | -30.1% | 26,500 | -37.4% | 0.00% | -25.0% |
| HL | Sell | HECLA MNG COcmn | $13,875,937 | -47.9% | 3,548,833 | -31.3% | 0.00% | -40.0% |
| AYI | Sell | ACUITY BRANDS INCcmn | $13,742,705 | -23.6% | 80,692 | -26.8% | 0.00% | -25.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $17,019,264 | +38.6% | 294,400 | -4.8% | 0.00% | +50.0% |
| CNA | Sell | CNA FINL CORPcmn | $15,834,992 | -12.9% | 402,414 | -14.5% | 0.00% | -25.0% |
| COP | Sell | CONOCOPHILLIPScall | $16,927,740 | -48.2% | 141,300 | -55.2% | 0.00% | -57.1% |
| CNOB | Sell | CONNECTONE BANCORP INCcmn | $16,511,275 | -6.7% | 926,039 | -13.2% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INCcmn | $14,635,190 | -17.9% | 119,461 | -21.2% | 0.00% | -25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcmn | $13,932,028 | -35.2% | 640,553 | -38.0% | 0.00% | -25.0% |
| IEO | Sell | ISHARES TRcmn | $12,824,512 | -14.9% | 131,493 | -25.9% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCcmn | $13,721,850 | -12.3% | 1,244,048 | -7.7% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcmn | $13,865,805 | -5.5% | 1,074,036 | -4.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcmn | $14,587,317 | -56.0% | 65,741 | -50.0% | 0.00% | -57.1% |
| RPD | Sell | RAPID7 INCcmn | $13,007,059 | -80.4% | 284,121 | -80.6% | 0.00% | -76.9% |
| EXP | Sell | EAGLE MATLS INCcmn | $14,454,625 | -55.7% | 86,804 | -50.4% | 0.00% | -57.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icmn | $16,030,360 | -1.3% | 271,425 | -5.7% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcmn | $14,249,114 | -41.7% | 1,049,272 | -38.1% | 0.00% | -40.0% |
| GDX | Sell | VANECK ETF TRUSTput | $14,800,500 | -57.3% | 550,000 | -52.2% | 0.00% | -57.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $13,645,602 | -35.5% | 797,056 | -36.5% | 0.00% | -25.0% |
| LNTH | Sell | LANTHEUS HLDGS INCcmn | $15,751,047 | -17.4% | 226,699 | -0.2% | 0.00% | -25.0% |
| Sell | PHILLIPS EDISON & CO INCcmn | $13,306,793 | -27.7% | 396,744 | -26.5% | 0.00% | -25.0% | |
| RDN | Sell | RADIAN GROUP INCcmn | $15,506,296 | -50.2% | 617,534 | -49.9% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $13,129,291 | -50.5% | 405,100 | -43.2% | 0.00% | -40.0% |
| CGNX | Sell | COGNEX CORPcmn | $16,858,271 | -32.6% | 397,226 | -11.1% | 0.00% | -40.0% |
| ALRM | Sell | ALARM COM HLDGS INCcmn | $13,606,095 | -3.6% | 222,540 | -18.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDScmn | $16,322,259 | -39.2% | 158,284 | -34.2% | 0.00% | -40.0% |
| Sell | DISH NETWORK CORPORATIONcnv | $16,163,513 | +15.3% | 24,215,000 | -8.6% | 0.00% | 0.0% | |
| SQSP | Sell | SQUARESPACE INCcmn | $12,777,508 | -18.9% | 441,060 | -11.7% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCput | $14,845,080 | -49.4% | 1,953,300 | -30.9% | 0.00% | -50.0% |
| BNTX | Sell | BIONTECH SEcmn | $15,285,756 | -31.8% | 140,701 | -32.3% | 0.00% | -40.0% |
| AMSF | Sell | AMERISAFE INCcmn | $14,437,484 | -22.1% | 288,346 | -17.0% | 0.00% | -25.0% |
| NICE | Sell | NICE LTDcmn | $15,929,772 | -23.4% | 93,705 | -6.9% | 0.00% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORPcmn | $12,737,265 | -28.2% | 1,903,926 | -14.2% | 0.00% | -25.0% |
| OIH | Sell | VANECK ETF TRUSTput | $13,146,024 | +1.1% | 38,100 | -15.7% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASHcmn | $16,679,082 | -12.0% | 1,022,629 | -12.8% | 0.00% | -25.0% |
| Sell | DIGITALBRIDGE GROUP INCcmn | $12,658,778 | +9.7% | 720,067 | -8.2% | 0.00% | +50.0% | |
| MMSI | Sell | MERIT MED SYS INCcmn | $14,520,566 | -21.0% | 210,382 | -4.2% | 0.00% | -25.0% |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $15,147,091 | -17.2% | 937,320 | -2.5% | 0.00% | -25.0% |
| BILL | Sell | BILL HOLDINGS INCcmn | $17,291,292 | -12.6% | 159,264 | -5.9% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INCput | $12,805,588 | -88.4% | 10,100 | -89.2% | 0.00% | -86.4% |
| DASH | Sell | DOORDASH INCcall | $16,950,951 | -43.1% | 213,300 | -45.2% | 0.00% | -50.0% |
| Sell | WESTROCK COFFEE COcmn | $14,069,104 | -20.2% | 1,587,935 | -2.0% | 0.00% | -25.0% | |
| Sell | GOLDMAN SACHS ETF TRcmn | $13,072,969 | -64.0% | 473,144 | -58.5% | 0.00% | -57.1% | |
| RACE | Sell | FERRARI N Vcall | $13,299,300 | -61.1% | 45,000 | -57.1% | 0.00% | -57.1% |
| ESLT | Sell | ELBIT SYS LTDcmn | $14,253,966 | -28.6% | 71,997 | -24.7% | 0.00% | -25.0% |
| AX | Sell | AXOS FINANCIAL INCcmn | $14,063,134 | -30.5% | 371,451 | -27.5% | 0.00% | -25.0% |
| HAE | Sell | HAEMONETICS CORP MASScmn | $14,947,230 | -10.4% | 166,859 | -14.8% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $13,998,201 | -27.6% | 205,192 | -21.6% | 0.00% | -25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcmn | $12,621,405 | -78.2% | 331,793 | -47.7% | 0.00% | -75.0% |
| MMS | Sell | MAXIMUS INCcmn | $16,058,495 | -49.2% | 215,031 | -42.5% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcmn | $17,228,646 | -27.6% | 168,528 | -20.0% | 0.00% | -40.0% |
| DY | Sell | DYCOM INDS INCcmn | $13,668,798 | -36.8% | 153,582 | -19.3% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcmn | $14,011,770 | -52.3% | 164,496 | -39.0% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcmn | $16,480,405 | -53.0% | 142,023 | -43.7% | 0.00% | -57.1% |
| PICK | Sell | ISHARES INCcmn | $8,797,656 | -44.8% | 221,269 | -43.8% | 0.00% | -33.3% |
| DNOW | Sell | NOW INCcmn | $10,322,105 | -2.7% | 869,596 | -15.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRcmn | $9,732,923 | -57.3% | 278,163 | -55.6% | 0.00% | -60.0% |
| FTCH | Sell | FARFETCH LTDcmn | $8,751,801 | -67.9% | 4,187,465 | -7.3% | 0.00% | -60.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CAcmn | $7,611,820 | -33.4% | 122,278 | -41.1% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INCcmn | $8,723,371 | -17.6% | 255,368 | -7.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTDcmn | $12,342,041 | -31.0% | 388,481 | -29.0% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCcmn | $9,931,491 | -67.7% | 168,502 | -65.2% | 0.00% | -66.7% |
| FANH | Sell | FANHUA INCcmn | $8,277,419 | -18.3% | 1,148,047 | -5.8% | 0.00% | 0.0% |
| EH | Sell | EHANG HLDGS LTDcmn | $9,330,774 | +15.9% | 517,801 | -2.5% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCcmn | $8,974,252 | -17.0% | 523,280 | -6.4% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $9,383,701 | -6.4% | 250,232 | -2.4% | 0.00% | 0.0% |
| Sell | XPERI INCcmn | $7,869,079 | -30.6% | 798,081 | -7.4% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INCcmn | $8,764,253 | -32.6% | 447,612 | -27.9% | 0.00% | -33.3% |
| Sell | ENOVIX CORPORATIONput | $9,044,785 | -81.8% | 720,700 | -73.8% | 0.00% | -80.0% | |
| BCPC | Sell | BALCHEM CORPcmn | $8,664,943 | -40.8% | 69,856 | -35.7% | 0.00% | -33.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONcmn | $9,899,964 | -24.0% | 218,109 | -11.5% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INCcmn | $9,899,011 | +24.2% | 384,876 | -9.7% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCcmn | $7,610,116 | -36.3% | 132,696 | -42.5% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $12,117,072 | -94.5% | 58,300 | -94.0% | 0.00% | -95.6% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $10,428,480 | -48.0% | 25,500 | -41.5% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INCcmn | $9,953,510 | -44.6% | 226,062 | -25.3% | 0.00% | -50.0% |
| Sell | SIGMA LITHIUM CORPORATIONcmn | $10,355,594 | -39.4% | 319,223 | -24.8% | 0.00% | -33.3% | |
| SHOP | Sell | SHOPIFY INCput | $8,169,129 | -54.8% | 149,700 | -46.5% | 0.00% | -50.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INCcmn | $12,107,681 | -4.9% | 2,306,225 | -8.5% | 0.00% | -33.3% |
| Sell | AMERICA MOVIL SAB DE CVcmn | $7,796,281 | -33.9% | 450,132 | -17.4% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INCcmn | $8,801,289 | -24.5% | 585,581 | -26.7% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcmn | $8,360,946 | +33.2% | 560,761 | -2.2% | 0.00% | +100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INCcmn | $7,609,843 | -6.7% | 145,866 | -26.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $9,868,528 | -0.2% | 297,604 | -7.6% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcmn | $8,122,518 | -21.3% | 327,653 | -10.9% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COMcmn | $10,204,083 | -51.4% | 226,556 | -20.6% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcmn | $11,980,875 | -26.0% | 323,196 | -11.1% | 0.00% | -33.3% |
| FLYW | Sell | FLYWIRE CORPORATIONcmn | $7,498,200 | -21.8% | 235,127 | -23.9% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INCcmn | $10,014,169 | -41.3% | 279,960 | -52.2% | 0.00% | -33.3% |
| OFC | Sell | COPT DEFENSE PROPERTIEScmn | $11,606,328 | -3.6% | 487,047 | -3.9% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcmn | $10,907,725 | -13.4% | 643,144 | -11.9% | 0.00% | -33.3% |
| DE | Sell | DEERE & COput | $9,132,596 | -62.6% | 24,200 | -59.9% | 0.00% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,325,000 | -22.7% | 225,000 | -0.7% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INCcmn | $8,511,564 | -4.7% | 129,198 | -4.8% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORPcmn | $9,604,836 | -11.1% | 370,414 | -6.5% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INCcmn | $8,404,518 | -55.8% | 407,393 | -36.8% | 0.00% | -50.0% |
| Sell | PATRICK INDS INCcnv | $11,556,932 | -6.9% | 12,249,000 | -4.2% | 0.00% | 0.0% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDcmn | $10,670,528 | +11.5% | 1,515,700 | -1.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PAcmn | $10,139,996 | -1.1% | 837,324 | -2.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INCcmn | $7,661,846 | +4.1% | 120,621 | -7.8% | 0.00% | +100.0% |
| GIII | Sell | G III APPAREL GROUP LTDcmn | $11,301,953 | +2.4% | 453,529 | -20.8% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INCcmn | $7,526,386 | -12.8% | 662,534 | -28.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INCcmn | $10,323,735 | -51.0% | 161,384 | -47.0% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INCcmn | $8,582,335 | -8.4% | 114,340 | -2.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Ycmn | $9,213,671 | -7.4% | 337,621 | -2.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $11,804,725 | -42.4% | 318,358 | -17.3% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScmn | $12,007,948 | -9.4% | 193,989 | -1.5% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $7,602,320 | -59.2% | 752,705 | -36.6% | 0.00% | -50.0% |
| SNOW | Sell | SNOWFLAKE INCcall | $8,509,289 | -39.6% | 55,700 | -30.4% | 0.00% | -33.3% |
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $9,901,910 | -3.6% | 365,519 | -3.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INCcmn | $7,855,194 | -6.3% | 116,356 | -12.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCcmn | $9,995,177 | -18.8% | 410,480 | -14.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcmn | $11,293,854 | -32.3% | 533,736 | -8.6% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcmn | $9,476,642 | -38.6% | 475,735 | -16.8% | 0.00% | -33.3% |
| XP | Sell | XP INCcmn | $9,519,742 | -1.8% | 413,004 | -0.0% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $8,078,174 | -34.9% | 83,143 | -27.5% | 0.00% | -33.3% |
| GKOS | Sell | GLAUKOS CORPcmn | $8,127,225 | -8.0% | 108,003 | -12.9% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCcmn | $7,988,762 | -9.2% | 47,734 | -10.8% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $11,340,252 | -61.6% | 1,667,684 | -51.9% | 0.00% | -66.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $9,354,496 | -13.2% | 37,897 | -10.7% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORPcmn | $7,725,326 | -26.3% | 1,088,074 | -21.8% | 0.00% | 0.0% |
| Sell | CINEMARK HLDGS INCcnv | $12,183,700 | -27.7% | 8,345,000 | -32.4% | 0.00% | -33.3% | |
| ALC | Sell | ALCON AGput | $11,944,300 | -65.0% | 155,000 | -62.7% | 0.00% | -71.4% |
| Sell | SAVERS VALUE VLG INCcmn | $8,912,703 | -44.5% | 477,381 | -29.5% | 0.00% | -33.3% | |
| GDEN | Sell | GOLDEN ENTMT INCcmn | $10,597,578 | -30.7% | 310,052 | -15.2% | 0.00% | -33.3% |
| TALO | Sell | TALOS ENERGY INCcmn | $7,790,801 | -17.9% | 473,893 | -30.7% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcmn | $10,959,923 | -22.0% | 1,333,324 | -24.1% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $11,540,529 | -79.6% | 6,300 | -76.1% | 0.00% | -81.8% |
| ICLN | Sell | ISHARES TRcmn | $9,297,487 | -61.1% | 635,943 | -51.1% | 0.00% | -60.0% |
| AL | Sell | AIR LEASE CORPcmn | $9,573,597 | -6.7% | 242,923 | -0.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $7,633,371 | -27.6% | 251,926 | -17.4% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS ETF TRcmn | $7,702,017 | -11.0% | 254,192 | -3.2% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEWput | $7,581,464 | -26.6% | 85,300 | -30.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $9,151,155 | -49.8% | 92,623 | -40.4% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDScmn | $11,981,897 | -4.0% | 149,177 | -2.9% | 0.00% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDScmn | $9,972,236 | -28.0% | 42,417 | -25.1% | 0.00% | -33.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcmn | $11,524,860 | -60.6% | 256,108 | -66.5% | 0.00% | -66.7% |
| CSR | Sell | CENTERSPACEcmn | $8,158,240 | -25.3% | 135,384 | -23.9% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INCcmn | $12,089,716 | -12.1% | 125,764 | -10.0% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORPcmn | $8,826,599 | -20.4% | 1,965,835 | -43.5% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcmn | $11,333,672 | -24.6% | 411,834 | -7.0% | 0.00% | -33.3% |
| APPN | Sell | APPIAN CORPcmn | $10,265,945 | -17.4% | 225,081 | -13.8% | 0.00% | -33.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INCcmn | $11,343,272 | -28.6% | 273,266 | -2.2% | 0.00% | -33.3% |
| EMB | Sell | ISHARES TRcall | $8,169,480 | -50.3% | 99,000 | -47.9% | 0.00% | -33.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcmn | $11,319,649 | -32.6% | 968,319 | -22.6% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYS INCcmn | $8,853,317 | -22.9% | 116,033 | -8.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Acmn | $8,015,487 | -40.1% | 876,968 | -40.0% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCput | $12,119,192 | -61.0% | 226,400 | -70.2% | 0.00% | -66.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $11,440,051 | -32.2% | 1,472,336 | -15.6% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $7,640,598 | -16.5% | 338,679 | -14.2% | 0.00% | 0.0% |
| LPI | Sell | VITAL ENERGY INCcmn | $8,963,741 | -5.1% | 161,742 | -22.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONcmn | $10,164,684 | -21.9% | 132,854 | -13.3% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INCcmn | $7,643,699 | -36.1% | 2,531,026 | -25.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELcmn | $10,412,766 | -45.8% | 266,175 | -51.4% | 0.00% | -50.0% |
| CALX | Sell | CALIX INCcmn | $9,387,757 | -14.9% | 204,794 | -7.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPcmn | $9,271,987 | -28.0% | 195,984 | -21.4% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON COcall | $7,654,500 | -27.0% | 189,000 | -40.6% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORPcmn | $10,207,543 | -22.6% | 182,245 | -37.4% | 0.00% | -33.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcmn | $11,864,606 | -25.8% | 475,726 | -29.0% | 0.00% | -33.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTDcmn | $10,921,883 | -35.0% | 2,904,756 | -27.4% | 0.00% | -33.3% |
| WHD | Sell | CACTUS INCcmn | $11,387,236 | +3.1% | 226,792 | -13.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $11,788,386 | -37.0% | 33,900 | -36.3% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcmn | $7,616,845 | -56.1% | 339,886 | -20.3% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $11,788,386 | -37.0% | 33,900 | -36.3% | 0.00% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INCcmn | $8,954,216 | -42.8% | 884,804 | -29.4% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INCcmn | $8,149,386 | -34.1% | 73,069 | -39.5% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INCcmn | $9,566,899 | -0.1% | 325,073 | -5.4% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INCcmn | $8,563,136 | -41.2% | 456,214 | -22.9% | 0.00% | -33.3% |
| AI | Sell | C3 AI INCcall | $8,105,152 | -48.5% | 317,600 | -26.5% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $8,045,857 | -17.3% | 390,386 | -4.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $8,082,865 | -7.1% | 1,952,383 | -5.3% | 0.00% | 0.0% |
| LCII | Sell | LCI INDScmn | $9,185,655 | -44.1% | 78,229 | -39.9% | 0.00% | -33.3% |
| BCO | Sell | BRINKS COcmn | $10,288,221 | -14.0% | 141,633 | -19.7% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCcmn | $10,274,550 | -22.7% | 1,641,302 | -16.9% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INCcmn | $11,925,258 | -11.3% | 243,671 | -14.1% | 0.00% | -33.3% |
| WSFS | Sell | WSFS FINL CORPcmn | $8,495,355 | -13.6% | 232,749 | -10.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRcmn | $9,659,377 | -6.3% | 2,127,616 | -4.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcmn | $7,470,328 | +7.1% | 136,022 | -7.3% | 0.00% | +100.0% |
| Sell | AMALGAMATED FINANCIAL CORPcmn | $11,363,065 | -7.7% | 659,876 | -13.8% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INCcmn | $11,517,117 | -35.2% | 252,679 | -38.2% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INCcmn | $8,676,649 | -25.6% | 216,862 | -20.7% | 0.00% | 0.0% |
| ETNB | Sell | 89BIO INCcmn | $8,008,326 | -31.3% | 518,674 | -15.7% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $10,397,554 | +44.7% | 1,563,542 | -8.2% | 0.00% | +100.0% |
| Sell | WARNER BROS DISCOVERY INCput | $8,516,412 | -13.5% | 784,200 | -0.1% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORPcmn | $11,129,893 | -6.7% | 197,024 | -5.8% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INCcmn | $8,348,821 | -6.9% | 163,446 | -29.0% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIEScmn | $7,476,111 | -45.8% | 548,102 | -34.6% | 0.00% | -33.3% |
| BL | Sell | BLACKLINE INCcmn | $11,523,559 | -43.1% | 207,744 | -44.8% | 0.00% | -50.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcmn | $8,157,820 | -1.1% | 168,550 | -8.3% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INCcmn | $8,691,904 | -9.9% | 123,605 | -8.8% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcmn | $10,558,334 | -13.1% | 588,208 | -1.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcmn | $9,174,561 | -37.3% | 449,513 | -33.2% | 0.00% | -33.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScmn | $8,827,142 | -18.5% | 345,485 | -8.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcmn | $9,330,094 | -41.1% | 26,029 | -37.7% | 0.00% | -33.3% |
| Sell | FRONTLINE PLCcmn | $10,328,061 | -24.6% | 549,950 | -41.7% | 0.00% | -33.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $10,166,400 | -67.8% | 635,400 | -69.2% | 0.00% | -66.7% |
| FVRR | Sell | FIVERR INTL LTDcmn | $8,083,322 | -84.1% | 330,336 | -83.1% | 0.00% | -80.0% |
| BBY | Sell | BEST BUY INCput | $8,086,308 | -40.7% | 116,400 | -30.0% | 0.00% | -33.3% |
| EUFN | Sell | ISHARES TRcmn | $9,322,517 | -20.2% | 492,994 | -19.0% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCcmn | $11,174,687 | -24.6% | 557,341 | -22.0% | 0.00% | -33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcmn | $9,249,599 | -35.9% | 1,697,174 | -21.0% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORPcmn | $9,610,969 | -6.4% | 52,895 | -5.0% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INCcmn | $12,291,603 | -73.9% | 187,945 | -76.8% | 0.00% | -77.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $9,947,951 | -68.2% | 313,420 | -65.1% | 0.00% | -66.7% |
| NPK | Sell | NATIONAL PRESTO INDS INCcmn | $8,347,754 | -14.5% | 115,205 | -13.7% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INCcmn | $10,853,940 | -62.1% | 529,719 | -63.2% | 0.00% | -66.7% |
| AVA | Sell | AVISTA CORPcmn | $11,755,715 | -44.5% | 363,167 | -32.7% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INCcmn | $9,316,419 | -23.0% | 94,679 | -17.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $12,426,359 | -12.7% | 1,394,653 | -1.0% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INCcmn | $10,445,088 | -83.3% | 52,636 | -72.7% | 0.00% | -84.6% |
| PLMR | Sell | PALOMAR HLDGS INCcmn | $7,802,863 | -33.5% | 153,751 | -23.9% | 0.00% | 0.0% |
| Sell | ESAB CORPORATIONcmn | $8,129,860 | -16.3% | 115,777 | -20.7% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcmn | $8,078,974 | -3.7% | 106,780 | -7.1% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INCcmn | $9,570,136 | -32.7% | 559,330 | -8.7% | 0.00% | -33.3% |
| ERII | Sell | ENERGY RECOVERY INCcmn | $9,723,385 | -26.0% | 458,434 | -2.5% | 0.00% | -33.3% |
| RLAY | Sell | RELAY THERAPEUTICS INCcmn | $7,498,398 | -53.7% | 891,605 | -30.9% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INC NEWput | $7,654,400 | -57.4% | 260,000 | -61.6% | 0.00% | -50.0% | |
| MORF | Sell | MORPHIC HLDG INCcmn | $7,732,056 | -62.1% | 337,497 | -5.2% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INCcmn | $9,207,029 | -1.9% | 68,535 | -1.3% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRcmn | $8,971,001 | -11.9% | 214,720 | -7.5% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCcmn | $11,104,294 | -52.1% | 461,717 | -36.4% | 0.00% | -60.0% |
| Sell | ATLAS ENERGY SOLUTIONS INCcmn | $11,090,258 | +9.0% | 498,887 | -14.9% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRcmn | $8,903,713 | -7.8% | 81,179 | -3.4% | 0.00% | 0.0% |
| Sell | WOLFSPEED INCcmn | $9,813,913 | -32.6% | 257,583 | -1.7% | 0.00% | -33.3% | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INCcmn | $7,608,522 | +7.0% | 240,776 | -12.4% | 0.00% | +100.0% |
| SNX | Sell | TD SYNNEX CORPORATIONcmn | $10,083,403 | -28.2% | 100,975 | -32.5% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $10,960,875 | -67.9% | 37,500 | -62.5% | 0.00% | -71.4% |
| RWT | Sell | REDWOOD TRUST INCcmn | $9,755,202 | +4.2% | 1,368,191 | -6.9% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORPcmn | $8,871,329 | -55.3% | 1,260,132 | -21.2% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcmn | $7,485,257 | -55.4% | 64,478 | -52.6% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INCcmn | $9,674,373 | -63.5% | 260,204 | -63.8% | 0.00% | -60.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $9,048,937 | -86.2% | 304,678 | -72.8% | 0.00% | -84.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $12,061,943 | -47.2% | 448,900 | -30.0% | 0.00% | -60.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATIcmn | $12,113,909 | +9.5% | 6,643 | -21.0% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcmn | $8,657,152 | -53.9% | 453,254 | -43.5% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INCcmn | $8,498,317 | -51.8% | 123,057 | -31.9% | 0.00% | -50.0% |
| KWR | Sell | QUAKER HOUGHTONcmn | $8,660,338 | -46.7% | 54,127 | -35.1% | 0.00% | -33.3% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INCcmn | $9,057,036 | -14.9% | 712,591 | -4.9% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INCcmn | $10,602,131 | -18.0% | 242,058 | -7.6% | 0.00% | -33.3% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcmn | $7,792,946 | -49.5% | 467,203 | -16.5% | 0.00% | -33.3% |
| Sell | AURA BIOSCIENCES INCcmn | $8,909,022 | -29.8% | 993,202 | -3.3% | 0.00% | -33.3% | |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIcmn | $8,821,805 | -3.4% | 83,619 | -3.5% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDcmn | $10,667,252 | -46.6% | 411,863 | -64.9% | 0.00% | -50.0% |
| ACVA | Sell | ACV AUCTIONS INCcmn | $4,216,169 | -57.1% | 277,745 | -51.2% | 0.00% | -50.0% |
| Sell | ATS CORPORATIONcmn | $4,303,128 | -59.1% | 100,965 | -55.7% | 0.00% | -50.0% | |
| ACCD | Sell | ACCOLADE INCput | $2,935,950 | -23.6% | 277,500 | -2.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORPcmn | $5,526,556 | -43.4% | 104,196 | -41.7% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORPcmn | $3,159,587 | -16.2% | 37,089 | -8.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $5,449,432 | -60.2% | 97,433 | -50.0% | 0.00% | -66.7% |
| ASIX | Sell | ADVANSIX INCcmn | $2,774,705 | -35.8% | 89,276 | -27.8% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcmn | $6,834,033 | -5.8% | 4,556,022 | -0.1% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INCcmn | $2,663,207 | -48.7% | 2,356,820 | -27.3% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INCcmn | $2,667,603 | -35.4% | 40,320 | -32.9% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORPcmn | $6,978,887 | -56.9% | 126,338 | -49.0% | 0.00% | -66.7% |
| AGL | Sell | AGILON HEALTH INCcmn | $4,068,977 | -26.2% | 229,109 | -27.9% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icmn | $4,254,412 | -59.0% | 203,853 | -62.9% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INCcmn | $3,221,380 | -36.1% | 18,636 | -32.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $3,801,998 | -6.7% | 336,758 | -1.5% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcmn | $6,645,675 | -15.5% | 77,025 | -8.7% | 0.00% | -50.0% |
| ALRS | Sell | ALERUS FINL CORPcmn | $2,924,399 | -12.1% | 160,858 | -13.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $5,609,319 | -50.4% | 72,981 | -18.6% | 0.00% | -50.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcmn | $4,463,221 | -40.1% | 1,407,956 | -6.1% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGR INCcmn | $4,832,197 | -26.2% | 77,241 | -10.5% | 0.00% | 0.0% |
| Sell | KINETIK HOLDINGS INCcmn | $2,657,846 | -17.6% | 78,751 | -14.2% | 0.00% | 0.0% | |
| Sell | U HAUL HOLDING COMPANYcmn | $4,927,122 | -19.5% | 94,047 | -22.1% | 0.00% | 0.0% | |
| AMRC | Sell | AMERESCO INCcmn | $4,386,462 | -32.5% | 113,757 | -14.9% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,009,435 | -68.5% | 18,300 | -62.8% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $3,009,435 | -79.1% | 18,300 | -75.3% | 0.00% | -66.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcall | $3,559,120 | -76.8% | 523,400 | -70.9% | 0.00% | -66.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORPcmn | $2,920,921 | -20.6% | 95,144 | -6.6% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INCcmn | $6,155,955 | -3.4% | 130,755 | -2.6% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCcmn | $2,995,528 | -70.3% | 295,709 | -66.8% | 0.00% | -50.0% |
| ARDX | Sell | ARDELYX INCcmn | $5,177,043 | +8.9% | 1,268,883 | -9.5% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INCcmn | $2,790,384 | -10.3% | 270,911 | -4.9% | 0.00% | 0.0% |
| Sell | AROGO CAPITAL ACQUISITION COcmn | $2,887,569 | -14.4% | 270,625 | -15.6% | 0.00% | 0.0% | |
| ARVN | Sell | ARVINAS INCcmn | $3,822,926 | -43.6% | 194,650 | -28.7% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcmn | $6,104,125 | -16.9% | 4,124,409 | -9.6% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $6,331,446 | -74.7% | 30,600 | -74.9% | 0.00% | -80.0% |
| ADSK | Sell | AUTODESK INCput | $2,669,139 | -13.0% | 12,900 | -14.0% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INCcmn | $2,737,846 | -48.2% | 290,026 | -23.3% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INCcmn | $3,036,306 | -50.7% | 475,910 | -14.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcmn | $7,450,025 | -55.6% | 41,460 | -43.5% | 0.00% | -66.7% |
| AZEK | Sell | AZEK CO INCcmn | $6,430,561 | -6.8% | 216,226 | -5.1% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcmn | $4,717,075 | -49.9% | 476,954 | -29.4% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcmn | $2,732,290 | -25.1% | 744,493 | -11.0% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INCcmn | $3,280,415 | -28.4% | 291,075 | -13.1% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKcmn | $5,652,186 | -96.7% | 152,473 | -96.5% | 0.00% | -97.1% |
| B | Sell | BARNES GROUP INCcmn | $3,074,630 | -68.0% | 90,510 | -60.3% | 0.00% | -50.0% |
| BATL | Sell | BATTALION OIL CORPcmn | $3,817,751 | +7.2% | 617,759 | -0.9% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INCcmn | $4,560,516 | -7.1% | 187,985 | -1.1% | 0.00% | 0.0% |
| Sell | BEYOND MEAT INCcnv | $3,900,000 | -6.2% | 15,000,000 | -6.2% | 0.00% | 0.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcmn | $3,491,187 | -54.1% | 353,717 | -53.7% | 0.00% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $6,784,690 | -95.8% | 2,200 | -96.3% | 0.00% | -96.9% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $6,784,690 | -71.1% | 2,200 | -74.7% | 0.00% | -80.0% |
| Sell | BOWLERO CORPcmn | $6,244,631 | -32.6% | 649,130 | -18.4% | 0.00% | -50.0% | |
| BOX | Sell | BOX INCcmn | $7,300,041 | -70.9% | 301,530 | -64.7% | 0.00% | -80.0% |
| BV | Sell | BRIGHTVIEW HLDGS INCcmn | $3,100,961 | -5.4% | 400,124 | -12.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCcmn | $4,094,316 | -58.2% | 129,608 | -51.6% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DELcmn | $3,680,490 | -31.4% | 404,005 | -34.1% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPcmn | $3,650,888 | -70.6% | 1,263,283 | -63.7% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INCcmn | $5,876,646 | -40.1% | 176,000 | -38.0% | 0.00% | -50.0% |
| BY | Sell | BYLINE BANCORP INCcmn | $3,723,771 | +8.2% | 188,928 | -0.7% | 0.00% | 0.0% |
| Sell | CBL & ASSOC PPTYS INCcmn | $2,965,607 | -10.4% | 141,354 | -5.9% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INCcmn | $5,125,945 | -44.1% | 29,251 | -47.0% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INCcmn | $6,686,269 | -2.3% | 138,089 | -9.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCcmn | $5,226,874 | -36.5% | 207,169 | -27.0% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INCcmn | $4,441,276 | -39.2% | 634,468 | -26.2% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INCcmn | $6,297,389 | -41.5% | 359,440 | -24.5% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPcall | $3,917,060 | -87.3% | 285,500 | -82.6% | 0.00% | -83.3% |
| CCL | Sell | CARNIVAL CORPput | $5,837,860 | -79.1% | 425,500 | -71.4% | 0.00% | -83.3% |
| CVCO | Sell | CAVCO INDS INC DELcmn | $4,077,349 | -54.0% | 15,348 | -48.9% | 0.00% | -50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRcmn | $6,281,512 | -59.1% | 859,304 | -53.8% | 0.00% | -66.7% |
| LEU | Sell | CENTRUS ENERGY CORPcmn | $2,558,400 | +31.8% | 45,074 | -24.4% | 0.00% | – |
| CRNC | Sell | CERENCE INCcmn | $2,843,123 | -35.8% | 139,574 | -7.9% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icmn | $7,083,813 | -38.7% | 324,499 | -10.8% | 0.00% | -50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcmn | $2,945,744 | -90.1% | 592,705 | -82.6% | 0.00% | -83.3% |
| CHWY | Sell | CHEWY INCcall | $3,560,700 | -74.2% | 195,000 | -44.3% | 0.00% | -66.7% |
| CIM | Sell | CHIMERA INVT CORPcmn | $3,098,851 | -14.5% | 567,555 | -9.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcmn | $5,396,936 | -54.1% | 72,971 | -49.7% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG COcmn | $3,523,167 | -21.1% | 38,995 | -21.4% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $3,928,144 | -46.3% | 1,025,625 | -30.5% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $3,526,226 | +8.8% | 2,231,788 | -5.6% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icmn | $3,454,202 | -95.3% | 178,604 | -96.1% | 0.00% | -93.3% | |
| CLW | Sell | CLEARWATER PAPER CORPcmn | $3,671,799 | +5.3% | 101,291 | -9.0% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INCcmn | $4,796,160 | -32.5% | 76,506 | -37.5% | 0.00% | 0.0% |
| Sell | COHERENT CORPcmn | $4,537,580 | -85.6% | 139,019 | -77.6% | 0.00% | -83.3% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcmn | $4,671,195 | +2.1% | 209,002 | -1.8% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INCcmn | $2,700,887 | -5.5% | 78,835 | -1.9% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAcmn | $7,352,860 | -89.5% | 3,038,372 | -88.6% | 0.00% | -92.9% |
| CODI | Sell | COMPASS DIVERSIFIEDcmn | $2,561,467 | -36.6% | 136,466 | -26.8% | 0.00% | 0.0% |
| Sell | CONMED CORPcnv | $4,760,000 | -55.1% | 5,000,000 | -47.4% | 0.00% | -50.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,769,950 | -43.1% | 15,000 | -44.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcmn | $5,024,065 | -71.3% | 74,763 | -60.1% | 0.00% | -75.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPcmn | $4,710,075 | -34.1% | 567,479 | -46.6% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $3,464,766 | -42.0% | 20,700 | -49.1% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $4,184,500 | -48.2% | 25,000 | -54.5% | 0.00% | -50.0% |
| CRY | Sell | ARTIVION INCcmn | $3,226,867 | -23.1% | 212,854 | -12.8% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INCcmn | $3,067,640 | -37.4% | 223,752 | -21.2% | 0.00% | 0.0% |
| Sell | CYTEK BIOSCIENCES INCcmn | $2,971,719 | -38.8% | 538,355 | -5.3% | 0.00% | 0.0% | |
| DE | Sell | DEERE & COcall | $4,868,202 | -50.1% | 12,900 | -46.5% | 0.00% | -50.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $5,537,144 | -24.5% | 131,931 | -1.7% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $7,030,000 | -43.8% | 190,000 | -27.7% | 0.00% | -66.7% |
| DBI | Sell | DESIGNER BRANDS INCcmn | $2,772,228 | +17.8% | 218,975 | -6.0% | 0.00% | – |
| Sell | DIGITALOCEAN HLDGS INCcnv | $3,665,298 | -13.4% | 4,795,000 | -11.5% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INCcmn | $2,578,675 | -7.3% | 129,192 | -18.2% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcmn | $3,951,317 | -22.5% | 79,905 | -9.0% | 0.00% | 0.0% |
| DDL | Sell | DINGDONG CAYMAN LTDcmn | $4,786,724 | -37.0% | 2,454,730 | -0.2% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcmn | $5,668,383 | -12.2% | 967,301 | -1.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $5,846,566 | -34.0% | 73,764 | -30.3% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCput | $3,938,650 | -55.7% | 37,000 | -40.3% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcmn | $6,301,221 | -4.4% | 111,962 | -22.7% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LPcmn | $5,443,912 | -11.9% | 187,398 | -9.1% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INCcmn | $5,003,872 | -31.5% | 66,049 | -28.7% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INCcmn | $5,286,354 | +19.0% | 187,659 | -1.7% | 0.00% | 0.0% |
| Sell | DROPBOX INCcnv | $3,576,774 | -60.1% | 3,797,000 | -60.0% | 0.00% | -50.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $2,542,960 | -39.2% | 161,253 | -25.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INCcmn | $3,453,357 | -36.5% | 302,131 | -19.5% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcmn | $3,119,319 | -42.9% | 186,228 | -40.9% | 0.00% | 0.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INCcmn | $5,430,860 | -60.0% | 947,794 | -46.0% | 0.00% | -66.7% |
| EDIT | Sell | EDITAS MEDICINE INCcmn | $3,472,084 | -29.9% | 445,139 | -26.1% | 0.00% | 0.0% |
| Sell | ASPEN TECHNOLOGY INCcmn | $6,639,062 | +21.7% | 32,503 | -0.2% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INCcall | $4,978,500 | -97.4% | 150,000 | -97.1% | 0.00% | -97.4% |
| ECPG | Sell | ENCORE CAP GROUP INCcmn | $2,999,996 | -32.7% | 62,814 | -31.4% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcmn | $3,427,179 | -13.6% | 129,670 | -11.8% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccmn | $6,152,772 | -24.8% | 1,685,691 | -9.6% | 0.00% | -50.0% |
| Sell | ENVESTNET INCcnv | $2,602,407 | -74.4% | 2,826,000 | -74.5% | 0.00% | -50.0% | |
| EQX | Sell | EQUINOX GOLD CORPcmn | $3,592,713 | -39.6% | 849,341 | -34.6% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $7,284,682 | -68.3% | 336,786 | -65.5% | 0.00% | -80.0% |
| EVBG | Sell | EVERBRIDGE INCcmn | $3,158,305 | -49.1% | 140,870 | -39.0% | 0.00% | 0.0% |
| EVGO | Sell | EVGO INCcmn | $3,621,950 | -32.8% | 1,071,583 | -20.4% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTcmn | $3,457,406 | -6.7% | 28,125 | -0.9% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N Ccmn | $2,751,380 | -21.8% | 97,775 | -17.3% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORPcmn | $3,278,183 | -25.8% | 170,561 | -22.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OHcmn | $5,507,130 | -29.5% | 280,976 | -26.4% | 0.00% | -50.0% |
| FFWM | Sell | FIRST FNDTN INCcmn | $2,578,845 | -40.4% | 424,152 | -61.1% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcmn | $2,494,770 | -24.9% | 486,310 | -17.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORPcmn | $3,702,405 | -6.4% | 87,964 | -6.7% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $3,709,406 | -46.1% | 50,379 | -45.0% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH ALcmn | $5,499,841 | -50.3% | 54,927 | -47.7% | 0.00% | -50.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INcmn | $6,768,562 | -73.2% | 181,026 | -71.3% | 0.00% | -80.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $3,364,767 | -34.8% | 119,700 | -30.9% | 0.00% | 0.0% |
| Sell | FIVE9 INCcnv | $2,654,385 | -18.2% | 2,845,000 | -15.5% | 0.00% | 0.0% | |
| QDF | Sell | FLEXSHARES TRcmn | $4,483,094 | -23.2% | 80,371 | -20.4% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INCcmn | $3,255,481 | -43.4% | 1,196,868 | -32.6% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY COcmn | $6,503,539 | -11.4% | 151,527 | -9.8% | 0.00% | 0.0% |
| Sell | FRESHWORKS INCcmn | $4,584,229 | -42.0% | 230,132 | -48.8% | 0.00% | -50.0% | |
| Sell | FTAI INFRASTRUCTURE INCcmn | $2,618,839 | -31.0% | 813,304 | -20.9% | 0.00% | 0.0% | |
| FLGT | Sell | FULGENT GENETICS INCcmn | $2,772,991 | -43.2% | 103,702 | -21.3% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B COcmn | $6,872,282 | -43.5% | 100,164 | -41.1% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEWcmn | $3,259,145 | -32.6% | 398,429 | -41.0% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COcall | $4,422,000 | -58.7% | 40,000 | -59.0% | 0.00% | -50.0% | |
| GBIO | Sell | GENERATION BIO COcmn | $2,616,878 | -34.0% | 690,469 | -4.2% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INCcmn | $2,853,154 | -40.1% | 52,583 | -37.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEWcmn | $5,007,488 | -23.9% | 180,580 | -7.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,991,902 | -26.7% | 93,300 | -24.6% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,743,702 | -41.2% | 63,300 | -39.5% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTDcmn | $4,989,725 | -92.9% | 459,459 | -90.9% | 0.00% | -92.9% |
| Sell | GOLDMAN SACHS ETF TRcmn | $4,816,500 | -17.6% | 150,000 | -3.6% | 0.00% | 0.0% | |
| GPRO | Sell | GOPRO INCcmn | $5,156,781 | -41.7% | 1,642,287 | -23.1% | 0.00% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcmn | $5,078,421 | -26.3% | 95,747 | -18.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INCcmn | $4,538,399 | -44.8% | 655,838 | -37.1% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INCcmn | $3,245,142 | -13.0% | 67,720 | -7.9% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORPcmn | $5,937,262 | -2.7% | 149,666 | -1.2% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREcmn | $6,941,308 | -15.9% | 28,250 | -4.9% | 0.00% | -50.0% |
| HNI | Sell | HNI CORPcmn | $5,003,827 | -5.1% | 144,494 | -22.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $2,827,000 | -48.9% | 110,000 | -38.9% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $5,185,840 | -22.5% | 500,081 | -6.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INCcmn | $3,017,156 | -70.5% | 313,308 | -50.5% | 0.00% | -50.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INcmn | $6,618,163 | -40.7% | 201,958 | -36.3% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE COS INCcmn | $3,633,477 | -17.8% | 126,250 | -13.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INCcmn | $3,858,955 | -69.6% | 369,986 | -56.4% | 0.00% | -66.7% |
| Sell | HENNESSY CAPITAL INVST CORPcmn | $7,139,786 | -3.3% | 691,170 | -3.9% | 0.00% | 0.0% | |
| HTBK | Sell | HERITAGE COMM CORPcmn | $2,792,593 | +1.5% | 329,704 | -0.8% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORPcmn | $6,430,900 | -24.4% | 779,503 | -17.5% | 0.00% | -50.0% | |
| HOPE | Sell | HOPE BANCORP INCcmn | $6,352,551 | +2.3% | 717,802 | -2.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INCcmn | $4,412,399 | -6.4% | 413,146 | -8.8% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDcmn | $6,989,579 | +7.3% | 412,608 | -24.0% | 0.00% | 0.0% |
| IAUCF | Sell | I-80 GOLD CORPcmn | $4,555,370 | -67.7% | 2,977,366 | -52.5% | 0.00% | -66.7% |
| IGMS | Sell | IGM BIOSCIENCES INCcmn | $3,815,891 | -38.5% | 456,993 | -32.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $3,387,375 | -27.6% | 33,360 | -3.2% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INCcmn | $3,464,969 | -55.1% | 1,096,509 | -48.3% | 0.00% | -50.0% |
| Sell | IMMUNEERING CORPcmn | $3,708,902 | -25.2% | 482,930 | -1.2% | 0.00% | 0.0% | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCcmn | $3,908,330 | -26.0% | 75,305 | -14.5% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $5,777,000 | -27.6% | 100,000 | -21.9% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPput | $4,043,900 | -49.3% | 70,000 | -45.4% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICHcmn | $4,916,991 | -6.2% | 268,102 | -13.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPcmn | $4,586,104 | -56.9% | 1,097,154 | -50.2% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORPcmn | $6,009,573 | -24.5% | 126,225 | -7.7% | 0.00% | -50.0% |
| INBX | Sell | INHIBRX INCcmn | $2,926,256 | -55.0% | 159,469 | -36.3% | 0.00% | 0.0% |
| Sell | INNOVATE CORPcmn | $4,474,218 | -7.7% | 2,761,863 | -0.3% | 0.00% | 0.0% | |
| Sell | INVENTRUST PPTYS CORPcmn | $7,008,449 | -45.5% | 294,349 | -47.0% | 0.00% | -66.7% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $4,158,275 | -28.1% | 70,731 | -23.2% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $2,532,754 | -7.0% | 113,221 | -7.5% | 0.00% | 0.0% |
| Sell | IONQ INCcmn | $5,658,819 | -48.0% | 380,297 | -52.8% | 0.00% | -50.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $6,221,017 | -61.9% | 136,755 | -48.0% | 0.00% | -66.7% |
| TUR | Sell | ISHARES INCcmn | $6,598,734 | -73.9% | 171,129 | -80.9% | 0.00% | -80.0% |
| ICF | Sell | ISHARES TRcmn | $4,514,550 | -22.1% | 90,003 | -13.7% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $6,106,480 | -62.9% | 74,000 | -61.1% | 0.00% | -66.7% |
| IAK | Sell | ISHARES TRcmn | $4,269,057 | +3.8% | 46,580 | -0.5% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRcmn | $6,046,060 | -37.7% | 251,500 | -47.8% | 0.00% | -50.0% |
| USMV | Sell | ISHARES TRcmn | $6,118,064 | -57.2% | 84,527 | -56.1% | 0.00% | -66.7% |
| MTUM | Sell | ISHARES TRcmn | $3,593,363 | -76.8% | 25,722 | -76.0% | 0.00% | -66.7% |
| IXUS | Sell | ISHARES TRcmn | $6,384,256 | -23.4% | 106,422 | -20.1% | 0.00% | -50.0% |
| HEZU | Sell | ISHARES TRcmn | $3,787,076 | -6.6% | 123,197 | -0.6% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INCcmn | $6,670,871 | -21.7% | 609,212 | -5.4% | 0.00% | -50.0% |
| IIIV | Sell | I3 VERTICALS INCcmn | $2,586,796 | -13.5% | 122,365 | -6.4% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORPcmn | $3,609,020 | -48.6% | 22,053 | -50.3% | 0.00% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INcmn | $4,164,910 | -0.1% | 389,244 | -0.5% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcmn | $5,609,309 | -33.1% | 184,699 | -2.3% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcmn | $6,995,705 | -36.0% | 66,537 | -26.2% | 0.00% | -50.0% |
| KAR | Sell | OPENLANE INCcmn | $5,759,852 | -21.2% | 386,049 | -19.6% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INCcmn | $7,313,523 | -21.6% | 616,135 | -19.6% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO INCput | $4,620,000 | -70.7% | 75,000 | -73.3% | 0.00% | -66.7% |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $4,024,839 | -8.8% | 53,479 | -13.2% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcmn | $5,963,635 | -70.7% | 35,269 | -62.5% | 0.00% | -75.0% |
| KELYA | Sell | KELLY SVCS INCcmn | $4,696,398 | +2.0% | 258,186 | -1.3% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INCcmn | $2,955,497 | -30.8% | 49,539 | -27.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPput | $3,403,904 | -11.9% | 162,400 | -3.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INCcmn | $2,788,042 | +6.6% | 70,494 | -8.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $3,330,360 | -47.6% | 99,000 | -44.8% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INCcmn | $4,202,469 | -57.3% | 460,797 | -50.5% | 0.00% | -50.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INCcmn | $2,845,441 | -63.8% | 204,708 | -40.1% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INCcmn | $3,624,602 | -8.9% | 354,311 | -12.3% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INCcmn | $5,670,797 | -11.9% | 449,350 | -6.5% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcmn | $6,755,733 | -23.7% | 479,130 | -34.6% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INCcmn | $4,509,691 | -44.5% | 82,777 | -31.5% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORPcmn | $3,885,181 | -43.8% | 636,915 | -10.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $4,307,862 | +13.0% | 47,386 | -0.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcmn | $4,184,872 | -45.6% | 69,841 | -34.6% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcmn | $3,105,817 | -8.4% | 394,640 | -2.8% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCcmn | $5,577,420 | -36.2% | 192,657 | -42.0% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INCput | $4,260,720 | -90.5% | 20,500 | -89.6% | 0.00% | -88.9% |
| Sell | LUCID GROUP INCcall | $3,633,500 | -74.3% | 650,000 | -68.3% | 0.00% | -66.7% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $7,133,785 | -7.6% | 18,500 | -9.3% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,241,710 | -13.1% | 11,000 | -14.7% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcmn | $2,739,905 | -58.5% | 602,177 | -37.3% | 0.00% | 0.0% |
| Sell | MFA FINL INCcmn | $6,508,689 | -52.5% | 677,283 | -44.4% | 0.00% | -66.7% | |
| MGPI | Sell | MGP INGREDIENTS INC NEWcmn | $6,373,239 | -4.8% | 60,421 | -4.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DELcmn | $6,998,161 | -32.2% | 51,931 | -30.4% | 0.00% | -50.0% |
| CLI | Sell | VERIS RESIDENTIAL INCcmn | $6,905,366 | -35.5% | 418,507 | -37.3% | 0.00% | -50.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcmn | $3,020,103 | -44.2% | 363,430 | -25.0% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INCcmn | $2,965,127 | -64.3% | 393,253 | -35.4% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC CO INCcmn | $3,379,496 | -24.0% | 224,551 | -4.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INCcmn | $5,792,632 | -7.6% | 176,497 | -3.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTDcmn | $4,145,339 | -58.5% | 210,317 | -54.8% | 0.00% | -50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcmn | $4,855,184 | +15.3% | 1,746,469 | -10.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcmn | $4,734,940 | -23.2% | 121,690 | -15.9% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcmn | $7,274,682 | -41.4% | 326,952 | -16.8% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $2,977,929 | -70.1% | 546,409 | -49.1% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP INDcmn | $4,503,446 | -15.5% | 162,462 | -22.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEWcmn | $5,370,916 | -36.1% | 191,613 | -31.0% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORPcmn | $4,742,954 | -48.3% | 105,282 | -52.5% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INCcmn | $3,580,323 | -42.5% | 156,688 | -15.7% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INCcmn | $2,535,314 | -15.1% | 123,433 | -17.7% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENNcmn | $4,788,129 | +3.3% | 122,115 | -6.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INCcmn | $3,008,881 | -3.9% | 412,741 | -12.8% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INCcmn | $2,911,134 | -23.1% | 300,737 | -3.7% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INCcall | $7,168,326 | -34.4% | 69,400 | -22.9% | 0.00% | -50.0% |
| MOD | Sell | MODINE MFG COcmn | $7,208,450 | -23.2% | 157,562 | -44.6% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INCcmn | $7,034,288 | -17.2% | 113,274 | -6.1% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INCcmn | $7,136,602 | -42.4% | 256,990 | -15.7% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INCcmn | $3,522,135 | -25.2% | 128,780 | -26.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $2,908,754 | -52.4% | 229,397 | -39.1% | 0.00% | 0.0% |
| NIO | Sell | NIO INCcall | $2,840,368 | -16.3% | 314,200 | -10.2% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INCcmn | $3,149,416 | -58.0% | 32,728 | -51.6% | 0.00% | -50.0% |
| Sell | NATERA INCcnv | $4,066,688 | -47.1% | 3,075,000 | -42.3% | 0.00% | -50.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcmn | $5,329,246 | -34.1% | 113,340 | -32.2% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCcmn | $5,007,240 | -33.3% | 97,493 | -31.9% | 0.00% | -50.0% |
| NTCO | Sell | NATURA &CO HLDG S Acmn | $2,574,233 | -70.1% | 446,141 | -63.9% | 0.00% | -50.0% |
| Sell | NAVITAS SEMICONDUCTOR CORPcmn | $3,397,493 | -57.6% | 488,848 | -35.7% | 0.00% | -50.0% | |
| Sell | NCINO INCcmn | $2,773,978 | -21.4% | 87,232 | -25.5% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INCcmn | $2,985,342 | -27.5% | 33,423 | -21.7% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORPcmn | $3,207,767 | -56.1% | 205,890 | -49.6% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCcmn | $3,142,062 | -83.2% | 95,853 | -86.3% | 0.00% | -75.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcmn | $7,076,789 | -16.9% | 624,055 | -17.6% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $4,455,402 | -20.4% | 493,400 | -23.3% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcmn | $5,775,837 | -7.3% | 898,264 | -10.3% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INCcmn | $3,916,193 | -3.6% | 56,122 | -6.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcmn | $3,629,718 | -46.1% | 242,953 | -26.1% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON MEcmn | $2,959,066 | -25.8% | 67,099 | -29.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $3,225,010 | -40.1% | 315,250 | -37.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORPcmn | $6,987,396 | -51.5% | 145,389 | -42.7% | 0.00% | -66.7% |
| Sell | NUVALENT INCcmn | $3,682,427 | -0.6% | 80,105 | -8.8% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INCcmn | $4,434,527 | -22.8% | 37,568 | -23.0% | 0.00% | 0.0% |
| Sell | OLAPLEX HLDGS INCcmn | $2,534,228 | -53.6% | 1,299,604 | -11.5% | 0.00% | 0.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILLcmn | $4,297,085 | -27.5% | 315,730 | -30.5% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORPcmn | $2,734,657 | -58.1% | 373,587 | -39.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCcmn | $3,477,345 | -39.3% | 2,173,341 | -17.7% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPcmn | $4,211,645 | +2.9% | 44,862 | -0.0% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INCcmn | $2,822,119 | -51.3% | 506,664 | -29.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPcmn | $6,294,451 | -13.2% | 82,909 | -9.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INCcmn | $7,089,824 | -0.2% | 132,818 | -15.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INCcmn | $3,091,156 | -48.1% | 111,393 | -45.5% | 0.00% | 0.0% |
| Sell | P10 INCcmn | $7,425,547 | -2.8% | 637,386 | -5.7% | 0.00% | -50.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $5,299,510 | -31.1% | 172,735 | -10.0% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INCcmn | $5,758,691 | -50.6% | 99,528 | -28.9% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INCcmn | $6,239,555 | -45.7% | 308,736 | -30.7% | 0.00% | -50.0% |
| PLL | Sell | PIEDMONT LITHIUM INCcmn | $2,735,648 | -74.9% | 68,908 | -63.6% | 0.00% | -50.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPcmn | $3,303,052 | -41.2% | 342,996 | -29.2% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INCcmn | $2,863,077 | -30.1% | 165,114 | -26.9% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INCcmn | $3,408,649 | -23.5% | 162,704 | -15.9% | 0.00% | 0.0% |
| Sell | PORTILLOS INCcmn | $6,120,249 | -37.3% | 397,677 | -8.2% | 0.00% | -50.0% | |
| PRA | Sell | PROASSURANCE CORPcmn | $2,999,845 | -22.2% | 158,806 | -37.9% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $3,761,100 | -62.7% | 27,000 | -64.6% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORPput | $3,761,100 | -66.1% | 27,000 | -67.7% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC.call | $7,203,882 | -29.2% | 64,200 | -22.7% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC.put | $4,443,516 | -59.5% | 39,600 | -55.8% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TRcmn | $3,679,879 | +31.1% | 93,827 | -1.7% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORPcmn | $6,699,239 | +7.8% | 630,220 | -16.4% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCcmn | $2,942,386 | -49.7% | 111,454 | -33.4% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $3,769,146 | -70.4% | 563,400 | -64.7% | 0.00% | -66.7% |
| QD | Sell | QUDIAN INCcmn | $4,269,383 | +5.7% | 2,013,860 | -0.3% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcmn | $2,516,340 | -23.2% | 102,624 | -27.4% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INCcmn | $2,957,861 | -15.7% | 177,970 | -5.2% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $5,023,730 | -52.2% | 122,530 | -45.4% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcmn | $5,841,229 | -50.5% | 369,698 | -44.7% | 0.00% | -50.0% |
| RVLV | Sell | REVOLVE GROUP INCcmn | $7,227,277 | -35.3% | 531,027 | -22.1% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcmn | $6,876,175 | -73.2% | 232,068 | -70.4% | 0.00% | -80.0% |
| RIO | Sell | RIO TINTO PLCput | $6,364,000 | -20.3% | 100,000 | -20.0% | 0.00% | -50.0% |
| RIOT | Sell | RIOT PLATFORMS INCcmn | $3,940,031 | -42.9% | 422,297 | -27.7% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INCput | $4,181,016 | +43.2% | 172,200 | -1.8% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcmn | $5,709,712 | -22.6% | 58,736 | -12.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INCcmn | $4,115,402 | -7.4% | 151,972 | -7.1% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUPcmn | $5,986,428 | -31.1% | 99,591 | -19.7% | 0.00% | -50.0% |
| SLYV | Sell | SPDR SER TRcmn | $4,431,287 | -27.3% | 61,231 | -22.4% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRcmn | $7,037,459 | -6.3% | 177,043 | -3.3% | 0.00% | -50.0% |
| SPSM | Sell | SPDR SER TRcmn | $5,580,055 | -46.4% | 151,221 | -43.6% | 0.00% | -50.0% |
| SSRM | Sell | SSR MINING INcmn | $5,796,154 | -37.9% | 436,129 | -33.8% | 0.00% | -50.0% |
| Sell | SAFEHOLD INCcmn | $3,185,238 | -38.5% | 178,946 | -18.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $6,443,721 | -73.2% | 313,106 | -38.8% | 0.00% | -80.0% |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $2,737,280 | -12.4% | 587,399 | -3.8% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INCcmn | $3,944,847 | -14.4% | 130,150 | -16.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcmn | $2,877,072 | -8.3% | 103,306 | -1.3% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRcmn | $3,481,178 | -29.8% | 68,798 | -27.3% | 0.00% | 0.0% |
| SWM | Sell | MATIV HOLDINGS INCcmn | $3,595,659 | -19.1% | 252,150 | -14.3% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcmn | $5,491,848 | -48.7% | 106,266 | -37.8% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcmn | $2,681,528 | -68.2% | 489,330 | -46.8% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $5,153,869 | -85.6% | 74,900 | -84.5% | 0.00% | -85.7% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $4,426,950 | -90.3% | 27,500 | -89.7% | 0.00% | -88.9% |
| WTTR | Sell | SELECT WATER SOLUTIONS INCcmn | $3,624,238 | -17.0% | 455,879 | -15.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $4,686,128 | -34.6% | 80,132 | -20.4% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcmn | $4,603,421 | -32.3% | 273,038 | -39.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lcmn | $3,128,999 | -8.7% | 118,120 | -10.2% | 0.00% | 0.0% |
| SLN | Sell | SILENCE THERAPEUTICS PLCcmn | $2,618,670 | +16.1% | 266,667 | -35.0% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INCcmn | $5,719,454 | -10.3% | 132,671 | -2.4% | 0.00% | 0.0% |
| Sell | SITIO ROYALTIES CORPcmn | $3,994,336 | -82.3% | 164,987 | -80.8% | 0.00% | -80.0% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDIcmn | $3,112,746 | +0.5% | 152,287 | -8.1% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPcmn | $5,218,957 | -19.9% | 212,239 | -11.2% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORPcmn | $4,952,205 | -9.7% | 524,598 | -1.9% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INCcmn | $5,507,239 | -37.1% | 426,587 | -20.5% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcmn | $4,254,472 | -70.0% | 263,598 | -45.8% | 0.00% | -66.7% |
| CXM | Sell | SPRINKLR INCcmn | $4,948,852 | -27.1% | 357,576 | -27.1% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCcnv | $3,227,175 | -66.3% | 3,150,000 | -66.5% | 0.00% | -50.0% | |
| SCL | Sell | STEPAN COcmn | $4,079,499 | -44.4% | 54,415 | -29.1% | 0.00% | 0.0% |
| STEM | Sell | STEM INCcmn | $7,000,681 | -32.7% | 1,651,104 | -9.2% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INCcmn | $5,701,151 | -25.2% | 127,514 | -22.3% | 0.00% | -50.0% |
| STEP | Sell | STEPSTONE GROUP INCcmn | $3,013,553 | -8.2% | 95,426 | -27.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcmn | $4,495,506 | -32.1% | 86,253 | -31.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INCcmn | $4,163,938 | -47.9% | 717,920 | -41.5% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORPcmn | $5,321,520 | -59.4% | 862,483 | -35.5% | 0.00% | -66.7% |
| RUN | Sell | SUNRUN INCcmn | $6,792,587 | -41.1% | 540,811 | -16.3% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $4,337,036 | -24.5% | 157,310 | -17.7% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INCcmn | $3,787,127 | -25.9% | 1,091,391 | -0.7% | 0.00% | 0.0% |
| Sell | SYLVAMO CORPcmn | $6,864,719 | -10.3% | 156,229 | -17.4% | 0.00% | -50.0% | |
| TJX | Sell | TJX COS INC NEWcall | $4,132,920 | -60.0% | 46,500 | -61.8% | 0.00% | -50.0% |
| Sell | TXO PARTNERS LPcmn | $6,351,634 | -27.2% | 312,734 | -22.4% | 0.00% | -50.0% | |
| TECK | Sell | TECK RESOURCES LTDcall | $6,114,471 | -41.8% | 141,900 | -43.2% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDput | $6,463,500 | -48.8% | 150,000 | -50.0% | 0.00% | -66.7% |
| TTGT | Sell | TECHTARGET INCcmn | $4,514,927 | -25.2% | 148,713 | -23.3% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $7,019,320 | -42.8% | 1,166,000 | -20.5% | 0.00% | -50.0% |
| Sell | 3D SYS CORP DELcnv | $4,458,350 | -11.6% | 6,175,000 | -7.5% | 0.00% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORPORATIONcmn | $2,790,368 | -32.5% | 128,470 | -33.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $5,711,786 | -66.8% | 745,664 | -46.4% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INCcmn | $4,105,923 | -72.4% | 247,643 | -72.5% | 0.00% | -66.7% |
| TRUP | Sell | TRUPANION INCcmn | $3,670,794 | -82.5% | 130,170 | -87.8% | 0.00% | -75.0% |
| TRMK | Sell | TRUSTMARK CORPcmn | $4,805,068 | -24.5% | 221,126 | -26.6% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INCcmn | $5,663,386 | -33.2% | 215,995 | -13.8% | 0.00% | -50.0% |
| Sell | 2SEVENTY BIO INCcmn | $2,886,077 | -82.4% | 736,244 | -54.7% | 0.00% | -66.7% | |
| Sell | UDEMY INCcmn | $2,728,762 | -18.2% | 287,238 | -7.6% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DELput | $5,620,200 | -67.0% | 170,000 | -67.0% | 0.00% | -66.7% |
| UNF | Sell | UNIFIRST CORP MASScmn | $4,717,519 | -74.5% | 28,940 | -75.8% | 0.00% | -75.0% |
| UNFI | Sell | UNITED NAT FOODS INCcmn | $3,305,861 | -41.2% | 233,795 | -18.7% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORPcmn | $2,627,487 | -6.3% | 61,147 | -61.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORPcmn | $2,568,067 | -40.4% | 60,128 | -29.2% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VAcmn | $3,284,494 | -34.9% | 69,572 | -31.2% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INCcmn | $6,470,178 | -16.0% | 200,688 | -2.3% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcmn | $7,225,528 | -47.9% | 1,672,576 | -20.5% | 0.00% | -66.7% |
| GDXJ | Sell | VANECK ETF TRUSTcmn | $6,392,917 | -10.2% | 198,353 | -0.7% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTcmn | $7,044,066 | -6.8% | 295,101 | -0.2% | 0.00% | -50.0% |
| VSGX | Sell | VANGUARD WORLD FDcmn | $5,851,544 | -12.3% | 116,010 | -7.7% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $4,715,500 | -8.9% | 50,000 | -4.2% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDScmn | $2,570,292 | -5.7% | 41,530 | -3.7% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDScmn | $3,103,746 | -69.1% | 16,991 | -67.1% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDScmn | $3,506,642 | -22.2% | 20,326 | -17.9% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $4,096,694 | -29.8% | 73,801 | -19.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDcmn | $4,742,312 | -77.4% | 445,706 | -72.8% | 0.00% | -75.0% |
| VRNT | Sell | VERINT SYS INCcmn | $4,332,075 | -60.0% | 188,433 | -39.0% | 0.00% | -50.0% |
| VRRM | Sell | VERRA MOBILITY CORPcmn | $4,906,618 | -39.5% | 262,386 | -36.2% | 0.00% | -50.0% |
| VERV | Sell | VERVE THERAPEUTICS INCcmn | $2,725,421 | -45.6% | 205,537 | -23.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORPcmn | $2,801,356 | -24.7% | 106,922 | -22.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORPcmn | $4,165,651 | -59.0% | 70,736 | -62.4% | 0.00% | -50.0% |
| VCTR | Sell | VICTORY CAP HLDGS INCcmn | $3,731,153 | -37.0% | 111,912 | -40.4% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCcmn | $6,582,101 | -41.4% | 594,589 | -14.2% | 0.00% | -50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCcmn | $3,768,745 | -68.5% | 402,214 | -17.6% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcmn | $2,752,540 | -53.9% | 1,529,189 | -0.7% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcmn | $2,773,251 | -55.5% | 160,582 | -55.9% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCcmn | $3,433,834 | -26.5% | 17,000 | -28.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INCcmn | $4,906,441 | -17.9% | 146,112 | -9.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcmn | $5,458,739 | -50.4% | 164,817 | -58.6% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TR BANCORP INCcmn | $2,496,953 | -33.7% | 94,833 | -32.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCcmn | $4,539,629 | -22.9% | 185,898 | -19.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATIONcmn | $5,123,136 | -37.1% | 118,454 | -44.3% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $4,875,256 | +22.2% | 106,053 | -3.1% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcmn | $2,982,578 | +0.0% | 137,130 | -0.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REITcmn | $2,906,229 | -2.3% | 301,789 | -1.6% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRcmn | $3,235,431 | -8.0% | 41,448 | -6.2% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TRcmn | $3,707,009 | -28.6% | 125,110 | -23.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $3,271,314 | -34.4% | 35,400 | -25.0% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INCcmn | $4,484,640 | -14.9% | 58,159 | -7.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCcmn | $6,361,777 | -31.6% | 540,049 | -28.5% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INCcmn | $3,694,764 | -73.9% | 183,363 | -67.7% | 0.00% | -66.7% |
| XPEV | Sell | XPENG INCcall | $4,590,000 | -24.0% | 250,000 | -44.4% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCput | $5,133,456 | -75.1% | 279,600 | -81.8% | 0.00% | -75.0% |
| YEXT | Sell | YEXT INCcmn | $4,507,371 | -62.4% | 712,065 | -32.9% | 0.00% | -50.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcmn | $4,478,615 | -78.4% | 223,261 | -69.6% | 0.00% | -75.0% |
| ZG | Sell | ZILLOW GROUP INCcmn | $4,041,133 | -23.2% | 90,224 | -15.7% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCcnv | $3,336,125 | -40.0% | 3,250,000 | -38.7% | 0.00% | 0.0% | |
| ZIP | Sell | ZIPRECRUITER INCcmn | $3,001,900 | -45.8% | 250,367 | -19.8% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTDcmn | $4,815,118 | +9.2% | 349,428 | -3.8% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScmn | $4,751,246 | -78.8% | 161,607 | -73.7% | 0.00% | -80.0% |
| BUR | Sell | BURFORD CAP LTDcmn | $6,471,444 | +0.5% | 462,246 | -12.6% | 0.00% | 0.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIcmn | $2,650,328 | -58.4% | 173,792 | -52.7% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $3,662,019 | -9.2% | 141,719 | -9.7% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INCcmn | $6,157,724 | -19.0% | 105,821 | -10.1% | 0.00% | -50.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcmn | $5,478,224 | -40.6% | 695,206 | -43.1% | 0.00% | -50.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWcmn | $4,703,291 | -36.3% | 237,660 | -21.6% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INCcmn | $4,423,894 | -53.0% | 685,875 | -25.3% | 0.00% | -50.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcmn | $4,463,122 | -28.7% | 518,365 | -21.8% | 0.00% | 0.0% |
| Sell | SEADRILL 2021 LTDcmn | $4,003,240 | -50.1% | 89,378 | -54.0% | 0.00% | -50.0% | |
| SPNS | Sell | SAPIENS INTL CORP N Vcmn | $5,445,056 | -36.4% | 191,525 | -40.5% | 0.00% | -50.0% |
| SPNT | Sell | SIRIUSPOINT LTDcmn | $7,024,185 | -13.5% | 690,677 | -23.2% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INCcmn | $3,417,085 | -42.7% | 140,332 | -31.7% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $6,289,030 | -11.1% | 168,833 | -6.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcmn | $6,641,634 | -14.2% | 494,169 | -18.9% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLCcmn | $5,918,195 | -30.8% | 185,233 | -26.5% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcmn | $5,630,402 | -27.1% | 124,045 | -9.8% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S Acmn | $2,789,608 | -22.8% | 238,632 | -38.2% | 0.00% | 0.0% |
| Sell | ARDAGH METAL PACKAGING S Acmn | $4,251,554 | -30.2% | 1,358,324 | -16.2% | 0.00% | 0.0% | |
| OEC | Sell | ORION S.A.cmn | $6,464,885 | -14.6% | 303,801 | -14.9% | 0.00% | -50.0% |
| CAMT | Sell | CAMTEK LTDcmn | $7,285,852 | +47.1% | 117,023 | -15.8% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTDcmn | $6,323,642 | -57.4% | 1,139,395 | -58.0% | 0.00% | -66.7% |
| Sell | PERION NETWORK LTDcmn | $4,650,155 | -47.6% | 151,817 | -47.5% | 0.00% | -50.0% | |
| Sell | EXPRO GROUP HOLDINGS NVcmn | $5,575,734 | -13.1% | 240,023 | -33.7% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $5,316,478 | -19.5% | 57,700 | -9.4% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCcmn | $5,120,100 | -42.1% | 532,235 | -41.8% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTDcmn | $4,159,128 | -54.4% | 144,766 | -59.3% | 0.00% | -50.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcmn | $3,220,876 | -2.4% | 1,188,515 | -9.6% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INCcmn | $2,624,763 | -20.5% | 810,112 | -20.0% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATIONcmn | $5,940,432 | -30.0% | 962,793 | -31.5% | 0.00% | -50.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INCcmn | $1,436,245 | -35.2% | 138,500 | -10.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPcmn | $1,949,504 | -8.2% | 152,663 | -1.5% | 0.00% | – |
| LRGF | Sell | ISHARES TRcmn | $1,423,495 | -44.3% | 32,860 | -42.7% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRcmn | $1,866,727 | -12.5% | 28,622 | -9.4% | 0.00% | – |
| OMER | Sell | OMEROS CORPcmn | $310,986 | -59.2% | 106,502 | -24.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcmn | $2,043,141 | -38.2% | 525,229 | -28.2% | 0.00% | -100.0% |
| Sell | OMNIAB INCcmn | $886,945 | +1.3% | 170,895 | -1.8% | 0.00% | – | |
| LQDA | Sell | LIQUIDIA CORPORATIONcmn | $750,535 | -31.9% | 118,381 | -15.6% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INCcmn | $12,576 | -88.3% | 20,634 | -83.5% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcmn | $1,260,336 | -30.2% | 180,048 | -22.2% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INCcmn | $1,660,984 | -2.7% | 94,267 | -8.9% | 0.00% | – |
| OSPN | Sell | ONESPAN INCcmn | $740,965 | -43.8% | 68,927 | -22.4% | 0.00% | – |
| ONTF | Sell | ON24 INCcmn | $1,858,006 | -47.7% | 293,524 | -32.9% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcmn | $1,950,773 | -31.4% | 230,044 | -28.5% | 0.00% | -100.0% |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -51,871 | -100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcmn | $604,225 | -37.0% | 15,772 | -34.0% | 0.00% | – |
| Sell | OPPFI INCcmn | $31,689 | +23.3% | 12,575 | -0.2% | 0.00% | – | |
| LNN | Sell | LINDSAY CORPcmn | $2,210,893 | -43.7% | 18,787 | -43.0% | 0.00% | -100.0% |
| LINC | Sell | LINCOLN EDL SVCS CORPcmn | $184,717 | -8.2% | 21,860 | -26.8% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORPcmn | $345,051 | -66.3% | 44,351 | -38.2% | 0.00% | – |
| LMNR | Sell | LIMONEIRA COcmn | $182,048 | -65.7% | 11,883 | -65.1% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INCcmn | $311,081 | +1.9% | 9,804 | -20.6% | 0.00% | – |
| LLNW | Sell | EDGIO INCcmn | $230,248 | -62.5% | 270,212 | -70.3% | 0.00% | – |
| OCBI | Sell | ORANGE CNTY BANCORP INCcmn | $213,864 | -14.4% | 4,954 | -26.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $1,967,438 | +17.3% | 331,777 | -0.9% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INCcmn | $262,212 | -81.3% | 204,853 | -37.8% | 0.00% | – |
| BARK | Sell | BARK INCcmn | $179,676 | -38.0% | 149,730 | -31.3% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INCcmn | $291,344 | -33.2% | 48,156 | -14.3% | 0.00% | – |
| Sell | ORLA MNG LTD NEWcmn | $347,175 | -61.6% | 97,248 | -54.9% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INCcmn | $664,327 | -49.0% | 148,619 | -20.4% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INCcmn | $312,692 | -16.8% | 14,883 | -24.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INCcmn | $991,724 | -56.1% | 77,117 | -38.3% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcmn | $0 | – | -128,431 | -100.0% | 0.00% | – |
| Sell | LIBERTY RES ACQUISITION CORPcmn | $295,390 | -64.7% | 27,100 | -64.9% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INCcmn | $13,532 | -94.1% | 61,232 | -53.8% | 0.00% | – |
| OM | Sell | OUTSET MED INCcmn | $815,858 | -63.8% | 74,987 | -27.3% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $313,929 | -34.0% | 71,510 | -37.3% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVcmn | $0 | – | -12,952 | -100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcmn | $217,943 | +0.5% | 56,756 | -14.2% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDcmn | $228,861 | -10.7% | 103,557 | -7.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcmn | $392,085 | -69.0% | 359,711 | -35.0% | 0.00% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -60,838 | -100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcmn | $1,155,262 | -50.4% | 74,533 | -29.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INCcmn | $368,354 | -46.9% | 17,093 | -34.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCcmn | $2,109,483 | -77.6% | 181,539 | -67.5% | 0.00% | -100.0% |
| LEGH | Sell | LEGACY HOUSING CORPcmn | $228,980 | -29.7% | 11,797 | -16.1% | 0.00% | – |
| PCB | Sell | PCB BANCORPcmn | $1,078,333 | +4.6% | 69,795 | -0.4% | 0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORPcmn | $0 | – | -16,638 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCput | $0 | – | -68,400 | -100.0% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INCcmn | $510,266 | -63.6% | 182,238 | -51.8% | 0.00% | – |
| Exit | CLEAN ENERGY TECHNOLOGIES INcmn | $0 | – | -29,103 | -100.0% | 0.00% | – | |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -13,988 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcmn | $222,083 | -36.3% | 29,730 | -33.8% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INCcmn | $83,274 | -81.0% | 11,037 | -75.6% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORPcmn | $871,057 | -46.8% | 245,368 | -16.8% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INCcmn | $0 | – | -25,215 | -100.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORPcmn | $145,226 | -26.4% | 10,177 | -23.9% | 0.00% | – |
| Sell | LCI INDScnv | $1,718,650 | -74.5% | 1,850,000 | -73.6% | 0.00% | -100.0% | |
| KRUS | Sell | KURA SUSHI USA INCcmn | $638,521 | -76.1% | 9,657 | -66.3% | 0.00% | -100.0% |
| KRON | Sell | KRONOS BIO INCcmn | $35,636 | -40.5% | 27,412 | -21.3% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCcmn | $1,220,900 | -80.9% | 97,907 | -77.5% | 0.00% | -100.0% |
| KGRN | Sell | KRANESHARES TRcmn | $1,180,658 | -11.0% | 47,416 | -0.5% | 0.00% | – |
| Sell | KORE GROUP HLDGS INCcmn | $16,492 | -57.0% | 27,259 | -13.2% | 0.00% | – | |
| KSS | Sell | KOHLS CORPcall | $2,096,000 | -46.6% | 100,000 | -41.3% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Acmn | $479,329 | -79.1% | 12,830 | -75.7% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INCcmn | $783,167 | -77.6% | 435,093 | -13.9% | 0.00% | -100.0% |
| KNTE | Sell | KINNATE BIOPHARMA INCcmn | $110,559 | -77.1% | 78,971 | -50.3% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcmn | $0 | – | -331,080 | -100.0% | 0.00% | – |
| Sell | PARAGON 28 INCcmn | $1,134,281 | -55.0% | 90,381 | -36.4% | 0.00% | -100.0% | |
| KMPH | Sell | ZEVRA THERAPEUTICS INCcmn | $146,364 | -21.6% | 30,366 | -17.1% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INCcmn | $18,061 | -30.3% | 27,449 | -0.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MDcmn | $2,240,379 | -11.8% | 323,287 | -10.2% | 0.00% | -100.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INCcmn | $2,010,860 | -23.8% | 208,812 | -28.8% | 0.00% | -100.0% |
| JANX | Sell | JANUX THERAPEUTICS INCcmn | $146,604 | -45.6% | 14,544 | -36.0% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORPcmn | $67,276 | -51.7% | 13,322 | -51.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORPcmn | $1,303,533 | -36.2% | 50,820 | -32.6% | 0.00% | – |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fcmn | $511,045 | -58.3% | 13,007 | -56.5% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcmn | $0 | – | -104,855 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPcmn | $191,004 | -18.0% | 29,028 | -26.6% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INCcmn | $0 | – | -41,670 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INCcmn | $1,768,123 | -25.4% | 69,666 | -22.0% | 0.00% | – |
| TECB | Sell | ISHARES TRcmn | $324,345 | -82.9% | 8,874 | -82.3% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| Sell | PERFICIENT INCcnv | $710,753 | -63.7% | 887,000 | -62.8% | 0.00% | – | |
| PFMT | Sell | PERFORMANT FINL CORPcmn | $57,336 | -32.0% | 25,370 | -18.8% | 0.00% | – |
| IDRV | Sell | ISHARES TRcmn | $263,975 | -94.6% | 7,098 | -94.1% | 0.00% | -100.0% |
| PSNL | Sell | PERSONALIS INCcmn | $54,221 | -39.0% | 44,811 | -5.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcmn | $946,136 | -72.1% | 92,306 | -62.5% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRcmn | $2,360,199 | -75.3% | 105,649 | -74.0% | 0.00% | -100.0% |
| CRBN | Sell | ISHARES TRcmn | $1,701,859 | -7.5% | 11,327 | -3.7% | 0.00% | – |
| SMLF | Sell | ISHARES TRcmn | $513,006 | -54.4% | 9,917 | -52.7% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -17,905 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INCwts | $0 | – | -117,520 | -100.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRcmn | $1,788,549 | -21.0% | 80,312 | -18.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $6,737 | +63.8% | 22,606 | -9.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-cmn | $1,099,951 | +15.2% | 48,865 | -0.3% | 0.00% | – |
| AOA | Sell | ISHARES TRcmn | $935,144 | -16.4% | 14,729 | -12.6% | 0.00% | – |
| Sell | PDD HOLDINGS INCcnv | $1,252,601 | -69.8% | 1,270,000 | -70.3% | 0.00% | -100.0% | |
| IWY | Sell | ISHARES TRcmn | $836,066 | -5.6% | 5,435 | -2.7% | 0.00% | – |
| IAT | Sell | ISHARES TRcmn | $1,838,827 | -37.7% | 54,727 | -37.2% | 0.00% | -100.0% |
| REZ | Sell | ISHARES TRcmn | $556,090 | -89.1% | 8,432 | -87.9% | 0.00% | -100.0% |
| MYPS | Sell | PLAYSTUDIOS INCcmn | $353,167 | -60.9% | 111,059 | -39.7% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcmn | $0 | – | -19,659 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -208,700 | -100.0% | 0.00% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INCcmn | $1,614,614 | -81.4% | 242,071 | -74.8% | 0.00% | -100.0% |
| IDU | Sell | ISHARES TRcmn | $1,281,617 | -58.1% | 17,418 | -53.4% | 0.00% | -100.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKcmn | $58,640 | -92.9% | 22,212 | -89.8% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORPcmn | $200,291 | +90.4% | 96,294 | -27.7% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INCcmn | $79,084 | -49.1% | 10,113 | -43.4% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -6,955 | -100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INCcmn | $201,857 | -46.3% | 251,504 | -7.7% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -22,600 | -100.0% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcmn | $322,893 | -53.3% | 23,918 | -49.2% | 0.00% | – |
| IXJ | Sell | ISHARES TRcmn | $1,571,420 | -83.6% | 19,066 | -83.0% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCcmn | $574,618 | -95.6% | 21,932 | -95.2% | 0.00% | -100.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES Icmn | $158,368 | -10.3% | 92,613 | -39.7% | 0.00% | – |
| ACWV | Sell | ISHARES INCcmn | $1,288,647 | -77.4% | 13,505 | -76.8% | 0.00% | -100.0% |
| EEMA | Sell | ISHARES INCcmn | $629,700 | -79.1% | 10,000 | -78.2% | 0.00% | -100.0% |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRPcmn | $0 | – | -49,056 | -100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORPcmn | $278,355 | -22.6% | 34,154 | -20.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NCcmn | $1,272,241 | -9.0% | 8,591 | -10.3% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTDcmn | $0 | – | -141,583 | -100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $623,085 | -91.6% | 12,031 | -88.4% | 0.00% | -100.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,799,408 | -8.4% | 23,028 | -6.3% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcmn | $0 | – | -52,781 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INCcmn | $0 | – | -260,100 | -100.0% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INCcmn | $221,835 | -14.2% | 9,645 | -2.6% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcmn | $0 | – | -170,777 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -19,192 | -100.0% | 0.00% | – | |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $268,195 | -53.7% | 7,210 | -51.3% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcmn | $0 | – | -17,871 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCcmn | $0 | – | -10,217 | -100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRcmn | $1,115,867 | -9.2% | 93,378 | -19.0% | 0.00% | – |
| SEF | Sell | PROSHARES TRcmn | $329,606 | -28.1% | 25,419 | -29.4% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCcmn | $0 | – | -70,504 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORPcmn | $0 | – | -11,315 | -100.0% | 0.00% | – |
| Sell | PROSHARES TRcmn | $173,995 | +0.5% | 12,142 | -7.4% | 0.00% | – | |
| Sell | PROSHARES TRcmn | $132,991 | -48.6% | 12,837 | -34.9% | 0.00% | – | |
| Sell | PROSHARES TRcmn | $1,387,617 | -22.8% | 37,392 | -28.6% | 0.00% | – | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $709,920 | -35.7% | 18,000 | -35.1% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTDcmn | $0 | – | -44,310 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EUM | Sell | PROSHARES TRcmn | $205,295 | -27.6% | 13,383 | -30.9% | 0.00% | – |
| USD | Sell | PROSHARES TRcmn | $721,138 | -46.5% | 18,726 | -41.4% | 0.00% | – |
| ROM | Sell | PROSHARES TRcmn | $289,344 | -49.4% | 7,385 | -41.9% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIcmn | $1,743,723 | -33.5% | 20,196 | -34.7% | 0.00% | -100.0% |
| UYG | Sell | PROSHARES TRcmn | $1,451,210 | -12.4% | 33,277 | -8.4% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,175,396 | -9.0% | 15,649 | -4.6% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcmn | $1,100,515 | -38.6% | 26,731 | -29.3% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcmn | $0 | – | -20,103 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRcmn | $0 | – | -15,685 | -100.0% | 0.00% | – | |
| AOK | Exit | ISHARES TRcmn | $0 | – | -38,842 | -100.0% | 0.00% | – |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,014,899 | -8.2% | 23,746 | -5.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,364,870 | -49.6% | 34,827 | -46.8% | 0.00% | -100.0% |
| PUBM | Sell | PUBMATIC INCcmn | $1,324,721 | -59.8% | 109,481 | -39.3% | 0.00% | -100.0% |
| LUNG | Sell | PULMONX CORPcmn | $1,160,008 | -60.5% | 112,295 | -49.9% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORPcmn | $459,485 | -14.3% | 47,863 | -1.8% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcmn | $0 | – | -765,659 | -100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INCcmn | $147,081 | -57.8% | 86,012 | -31.4% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INCcmn | $2,447,883 | +16.9% | 50,451 | -1.1% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $353,385 | -6.5% | 7,187 | -1.6% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIcmn | $735,325 | -1.4% | 17,718 | -0.3% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $696,407 | -21.7% | 26,152 | -16.3% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORPcmn | $2,449,128 | -41.4% | 86,941 | -44.1% | 0.00% | -100.0% |
| QSI | Sell | QUANTUM SI INCcmn | $281,061 | -66.3% | 169,314 | -63.7% | 0.00% | – |
| Exit | BURKE HERBERT FINL SVCS CORPcmn | $0 | – | -6,609 | -100.0% | 0.00% | – | |
| DUST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -26,598 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcmn | $1,202,240 | -30.3% | 134,029 | -31.4% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORPcmn | $190,519 | -24.8% | 37,430 | -21.1% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcmn | $347,728 | -76.3% | 573,241 | -61.4% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcmn | $1,383,291 | -42.6% | 22,804 | -28.1% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $322,358 | -59.1% | 6,888 | -59.2% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $311,739 | -38.7% | 8,474 | -35.5% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcmn | $777,152 | -39.3% | 32,314 | -39.2% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $602,356 | -22.9% | 7,668 | -15.8% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,172 | -100.0% | 0.00% | – | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $822,884 | -52.8% | 11,371 | -50.7% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTDcmn | $0 | – | -11,502 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPcmn | $0 | – | -61,267 | -100.0% | 0.00% | – | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $421,775 | -46.5% | 11,546 | -44.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INCcmn | $517,929 | -20.2% | 91,669 | -5.1% | 0.00% | – |
| RAIN | Sell | RAIN ONCOLOGY INCcmn | $24,504 | -91.4% | 28,434 | -88.1% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,099,986 | -17.4% | 21,700 | -16.6% | 0.00% | – |
| Sell | RALLYBIO CORPcmn | $48,845 | -81.3% | 14,494 | -68.5% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -30,465 | -100.0% | 0.00% | – | |
| Sell | RAMACO RES INCcmn | $681,940 | +11.0% | 62,051 | -14.8% | 0.00% | – | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,372,043 | -45.9% | 15,250 | -46.2% | 0.00% | -100.0% |
| RNGR | Sell | RANGER ENERGY SVCS INCcmn | $353,153 | -6.3% | 24,905 | -32.3% | 0.00% | – |
| Exit | CELULARITY INCcmn | $0 | – | -136,247 | -100.0% | 0.00% | – | |
| CBFV | Exit | CB FINL SVCS INCcmn | $0 | – | -12,869 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $1,534,282 | -18.9% | 433,413 | -1.9% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $873,498 | -83.5% | 17,456 | -83.3% | 0.00% | -100.0% |
| Exit | VISCOGLIOSI BROS ACQUISTN COwts | $0 | – | -10,595 | -100.0% | 0.00% | – | |
| TUYA | Exit | TUYA INCcmn | $0 | – | -15,464 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INCcmn | $0 | – | -13,238 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUSTcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcmn | $799,988 | -41.9% | 31,796 | -47.6% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,338,320 | -31.6% | 8,000 | -20.0% | 0.00% | -100.0% |
| Exit | VANECK ETF TRUSTcmn | $0 | – | -45,953 | -100.0% | 0.00% | – | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INcmn | $1,573,644 | -46.6% | 92,950 | -22.7% | 0.00% | -100.0% |
| INNV | Sell | INNOVAGE HLDG CORPcmn | $119,794 | -25.0% | 19,999 | -6.1% | 0.00% | – |
| QTAP | Sell | INNOVATOR ETFS TRcmn | $367,433 | -50.6% | 12,300 | -50.8% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INCcmn | $38,994 | -90.2% | 12,998 | -92.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INCcmn | $13,577 | -28.9% | 31,721 | -8.4% | 0.00% | – |
| Sell | RENT THE RUNWAY INCcmn | $152,282 | -74.5% | 223,747 | -25.8% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INCcmn | $777,311 | +13.0% | 64,347 | -1.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcmn | $573,487 | -38.3% | 13,019 | -40.5% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORPcmn | $2,287,831 | -21.1% | 301,427 | -18.6% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORPcmn | $6,194 | -98.3% | 14,747 | -97.4% | 0.00% | – |
| IDNA | Exit | ISHARES TRcmn | $0 | – | -11,730 | -100.0% | 0.00% | – |
| IBTF | Exit | ISHARES TRcmn | $0 | – | -76,558 | -100.0% | 0.00% | – |
| INGN | Sell | INOGEN INCcmn | $701,714 | -59.0% | 134,428 | -9.4% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INCcmn | $2,393,535 | -5.0% | 73,738 | -8.9% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcmn | $27,697 | -77.9% | 71,201 | -74.7% | 0.00% | – |
| Sell | INNOVID CORPcmn | $906,269 | -67.4% | 708,023 | -72.2% | 0.00% | -100.0% | |
| HPK | Exit | HIGHPEAK ENERGY INCcmn | $0 | – | -11,934 | -100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTDcmn | $130,603 | -62.2% | 11,949 | -42.9% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATIONcmn | $280,144 | +1.0% | 25,125 | -0.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INCcmn | $0 | – | -11,512 | -100.0% | 0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INCcmn | $0 | – | -558,650 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCcmn | $0 | – | -10,892 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcmn | $18,837 | -90.8% | 42,046 | -69.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INCcmn | $208,556 | +9.1% | 37,510 | -1.1% | 0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCcmn | $0 | – | -20,092 | -100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcmn | $576,382 | -55.6% | 199,440 | -49.3% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INCcmn | $1,081,779 | -81.2% | 171,711 | -71.9% | 0.00% | -100.0% |
| IGC | Sell | IGC PHARMA INCcmn | $23,533 | +15.3% | 65,496 | -0.0% | 0.00% | – |
| Sell | ICOSAVAX INCcmn | $223,479 | -65.4% | 28,836 | -55.6% | 0.00% | – | |
| Sell | ROVER GROUP INCcmn | $1,573,595 | +3.1% | 251,373 | -19.1% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPcmn | $2,256,773 | -42.2% | 1,049,662 | -29.3% | 0.00% | -100.0% |
| IMAB | Sell | I MABcmn | $318,610 | -63.8% | 241,371 | -18.0% | 0.00% | – |
| Sell | CRESCENT ENERGY COMPANYcmn | $1,326,568 | -12.7% | 104,950 | -28.1% | 0.00% | – | |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -9,471 | -100.0% | 0.00% | – |
| Sell | RUMBLE INCput | $486,540 | -77.3% | 95,400 | -60.2% | 0.00% | – | |
| Sell | HYZON MOTORS INCcmn | $48,003 | -73.9% | 38,402 | -80.0% | 0.00% | – | |
| ICUI | Sell | ICU MED INCcmn | $2,214,151 | -52.5% | 18,605 | -28.8% | 0.00% | -100.0% |
| Sell | RXSIGHT INCcmn | $1,787,079 | -38.4% | 64,076 | -36.4% | 0.00% | -100.0% | |
| DAO | Exit | YOUDAO INCcmn | $0 | – | -32,811 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPcmn | $323,406 | -32.7% | 274,073 | -4.8% | 0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INCcmn | $344,377 | -0.7% | 24,811 | -18.2% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INCcmn | $0 | – | -10,672 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATIcmn | $1,034,429 | -71.2% | 53,184 | -72.4% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCput | $831,330 | -79.5% | 4,500 | -76.9% | 0.00% | -100.0% |
| Exit | INTER & CO INCcmn | $0 | – | -20,518 | -100.0% | 0.00% | – | |
| BVS | Exit | BIOVENTUS INCcmn | $0 | – | -14,008 | -100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INCcmn | $29,802 | +27.4% | 25,472 | -3.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $1,713,577 | -10.0% | 79,076 | -13.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INCcmn | $769,060 | -11.1% | 98,724 | -32.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INCcmn | $697,411 | -25.5% | 21,883 | -22.4% | 0.00% | – |
| Sell | HIPPO HLDGS INCcmn | $236,111 | -68.6% | 29,625 | -34.8% | 0.00% | – | |
| Sell | HIRERIGHT HOLDINGS CORPORATIcmn | $572,027 | -58.1% | 60,150 | -50.2% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $2,027,430 | -7.1% | 13,500 | -10.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDScmn | $285,714 | -2.4% | 8,511 | -0.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $583,947 | -33.9% | 99,991 | -23.7% | 0.00% | – |
| Sell | HILLEVAX INCcmn | $233,519 | -55.9% | 17,362 | -43.7% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRcmn | $715,701 | -48.8% | 9,768 | -46.2% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INCcmn | $88,190 | -33.1% | 28,266 | -22.3% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INCcmn | $0 | – | -328,849 | -100.0% | 0.00% | – | |
| XHE | Sell | SPDR SER TRcmn | $945,428 | -25.1% | 12,110 | -5.6% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCcmn | $681,923 | +3.6% | 41,530 | -6.6% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INCcmn | $1,589,668 | -39.3% | 28,653 | -27.6% | 0.00% | -100.0% |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INCcmn | $7,810 | -27.3% | 14,819 | -7.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INCcmn | $1,901,502 | -28.9% | 88,114 | -19.1% | 0.00% | -100.0% |
| Sell | HASHICORP INCcmn | $1,006,826 | -59.5% | 44,101 | -53.5% | 0.00% | -100.0% | |
| HBIO | Sell | HARVARD BIOSCIENCE INCcmn | $130,638 | -49.4% | 30,381 | -35.4% | 0.00% | – |
| HSC | Sell | ENVIRI CORPcmn | $1,171,395 | -57.4% | 162,243 | -41.7% | 0.00% | -100.0% |
| Exit | HALEON PLCput | $0 | – | -147,400 | -100.0% | 0.00% | – | |
| HROW | Sell | HARROW INCcmn | $579,039 | -71.2% | 40,295 | -61.8% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcmn | $0 | – | -19,213 | -100.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEWcmn | $2,212,277 | -2.5% | 232,382 | -11.1% | 0.00% | – |
| KCE | Sell | SPDR SER TRcmn | $1,066,071 | -16.6% | 12,288 | -18.4% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANYcmn | $387,552 | +9.0% | 26,876 | -35.2% | 0.00% | – |
| Sell | HAGERTY INCcmn | $140,671 | -22.6% | 17,218 | -11.3% | 0.00% | – | |
| MDYV | Sell | SPDR SER TRcmn | $1,854,672 | -58.7% | 28,595 | -56.2% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INCcmn | $2,251,548 | -0.3% | 95,445 | -5.6% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INCcmn | $166,680 | -19.9% | 41,985 | -5.4% | 0.00% | – |
| HBT | Sell | HBT FINL INC.cmn | $696,695 | -27.5% | 38,196 | -26.7% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEXcmn | $353,834 | -7.3% | 12,333 | -12.5% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICcmn | $1,082,212 | -36.5% | 6,584 | -31.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acmn | $947,547 | -67.5% | 72,609 | -57.2% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORPcmn | $44,361 | -24.2% | 15,192 | -11.7% | 0.00% | – |
| GEFB | Sell | GREIF INCcmn | $1,156,014 | -16.7% | 17,368 | -3.3% | 0.00% | – |
| BIL | Sell | SPDR SER TRcmn | $401,833 | -46.7% | 4,376 | -46.7% | 0.00% | – |
| SHE | Sell | SPDR SER TRcmn | $351,560 | -36.5% | 4,136 | -34.2% | 0.00% | – |
| LGLV | Sell | SPDR SER TRcmn | $1,335,788 | -55.0% | 10,004 | -52.6% | 0.00% | -100.0% |
| QUS | Sell | SPDR SER TRcmn | $452,671 | -28.8% | 3,751 | -27.4% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -5,235 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS Pcmn | $0 | – | -150,579 | -100.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcmn | $2,064,649 | -58.4% | 148,216 | -44.1% | 0.00% | -100.0% |
| Sell | SABA CAPITAL INCOME & OPRNTcmn | $505,144 | -1.8% | 65,774 | -1.5% | 0.00% | – | |
| GRVY | Sell | GRAVITY CO LTDcmn | $475,548 | -36.5% | 6,892 | -35.4% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORPcmn | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BATT | Exit | AMPLIFY ETF TRcmn | $0 | – | -17,092 | -100.0% | 0.00% | – |
| Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -42,600 | -100.0% | 0.00% | – | |
| GRPH | Sell | GRAPHITE BIO INCcmn | $83,772 | -7.1% | 33,779 | -2.6% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCcmn | $883,222 | -10.3% | 180,988 | -2.5% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDcmn | $1,133,320 | -65.5% | 295,906 | -54.6% | 0.00% | -100.0% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCcmn | $46,022 | -30.0% | 15,980 | -7.4% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INCcmn | $2,378,664 | -53.6% | 614,642 | -28.5% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INCcmn | $1,227,477 | -30.7% | 78,383 | -32.5% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCcmn | $0 | – | -30,501 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INCcmn | $0 | – | -10,968 | -100.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INCcmn | $981,681 | -12.9% | 174,366 | -14.6% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRcmn | $556,821 | -5.5% | 6,511 | -5.8% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRcmn | $1,415,599 | -10.4% | 23,696 | -6.3% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcmn | $0 | – | -13,980 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcmn | $18,843 | -82.7% | 44,026 | -74.5% | 0.00% | – |
| GOGO | Sell | GOGO INCcmn | $1,838,031 | -50.4% | 154,068 | -29.2% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,127,950 | -56.6% | 36,500 | -63.5% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $2,384,470 | -63.6% | 40,900 | -69.3% | 0.00% | -100.0% |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VAcmn | $0 | – | -15,349 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRcmn | $1,618,602 | -87.3% | 22,258 | -86.9% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRcmn | $665,807 | -38.9% | 10,329 | -36.4% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INCcmn | $181,535 | -46.9% | 18,619 | -30.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcmn | $2,056,209 | -27.8% | 1,569,625 | -40.5% | 0.00% | -100.0% |
| TSQ | Exit | TOWNSQUARE MEDIA INCcmn | $0 | – | -12,244 | -100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATIONcmn | $171,628 | -58.9% | 85,814 | -37.9% | 0.00% | – |
| Exit | AN2 THERAPEUTICS INCcmn | $0 | – | -39,107 | -100.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPcmn | $2,064,112 | -25.9% | 169,746 | -24.7% | 0.00% | -100.0% |
| Sell | SCILEX HOLDING COcmn | $190,085 | -85.6% | 135,775 | -42.7% | 0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcmn | $0 | – | -61,492 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Iwts | $0 | – | -123,629 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INCcmn | $0 | – | -14,726 | -100.0% | 0.00% | – | |
| Sell | GETTY IMAGES HOLDINGS INCcmn | $466,190 | -13.8% | 71,832 | -35.2% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcmn | $384,659 | -22.9% | 26,114 | -26.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES COcmn | $0 | – | -15,896 | -100.0% | 0.00% | – |
| GCO | Sell | GENESCO INCcmn | $1,778,438 | +3.8% | 57,704 | -15.7% | 0.00% | – |
| GENC | Sell | GENCOR INDS INCcmn | $266,478 | -35.0% | 18,859 | -28.4% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INCcmn | $2,097 | -97.9% | 11,974 | -62.3% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -979,100 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $2,408,350 | -92.3% | 35,000 | -91.6% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCcmn | $729,148 | -78.6% | 264,184 | -77.6% | 0.00% | -100.0% |
| ITI | Exit | ITERIS INC NEWcmn | $0 | – | -18,880 | -100.0% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INCcmn | $2,513 | -23.3% | 10,424 | -0.7% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INCcmn | $82,135 | -52.4% | 30,308 | -2.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INCcmn | $23,459 | -90.2% | 16,291 | -83.1% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INCcmn | $1,150,968 | -10.0% | 259,227 | -33.1% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEVcmn | $2,337,064 | -19.5% | 27,589 | -23.2% | 0.00% | -100.0% |
| FLFR | Sell | FRANKLIN TEMPLETON ETF TRcmn | $397,886 | -8.1% | 13,702 | -0.7% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcmn | $231,774 | -28.7% | 29,563 | -19.3% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Icmn | $0 | – | -224,970 | -100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORPcmn | $542,875 | -27.3% | 293,446 | -43.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INCcmn | $1,418,565 | -10.2% | 1,338,269 | -5.1% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCcmn | $179,574 | -65.6% | 153,482 | -42.7% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORPcmn | $753,629 | -41.7% | 207,041 | -4.5% | 0.00% | – | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS INcmn | $2,014,828 | -42.6% | 158,274 | -18.5% | 0.00% | -100.0% |
| SEMR | Sell | SEMRUSH HLDGS INCcmn | $650,727 | -37.7% | 76,556 | -29.9% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcmn | $13,201 | -95.0% | 21,860 | -93.7% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScmn | $165,667 | -59.6% | 21,404 | -53.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INCcmn | $1,068,867 | -12.9% | 36,985 | -12.4% | 0.00% | – |
| Sell | FORGE GLOBAL HOLDINGS INCcmn | $195,004 | -36.3% | 96,061 | -23.8% | 0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCcmn | $0 | – | -57,149 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $126,684 | -98.9% | 10,200 | -98.7% | 0.00% | -100.0% |
| Sell | SHIFT TECHNOLOGIES INCcmn | $70,309 | -29.2% | 43,943 | -4.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPcmn | $0 | – | -22,084 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCcmn | $2,449,452 | -1.4% | 101,933 | -3.6% | 0.00% | -100.0% |
| FCUV | Sell | FOCUS UNVL INCcmn | $104,779 | +11.4% | 54,010 | -12.1% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORPcmn | $1,718,283 | -10.3% | 130,867 | -16.1% | 0.00% | – |
| Sell | FLUENCE ENERGY INCcmn | $2,453,147 | -20.7% | 106,705 | -8.2% | 0.00% | -100.0% | |
| SHBI | Sell | SHORE BANCSHARES INCcmn | $1,160,461 | -26.7% | 110,310 | -19.4% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRcmn | $240,260 | -44.7% | 5,039 | -43.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INCcmn | $1,335,309 | -48.9% | 89,199 | -24.7% | 0.00% | -100.0% |
| SIBN | Sell | SI-BONE INCcmn | $2,137,254 | -59.1% | 100,624 | -48.0% | 0.00% | -100.0% |
| BSRR | Sell | SIERRA BANCORPcmn | $1,616,112 | -0.6% | 85,238 | -11.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRcmn | $938,778 | -9.0% | 6,957 | -5.4% | 0.00% | – |
| Sell | 5E ADVANCED MATERIALS INCcmn | $27,265 | -31.4% | 12,064 | -0.4% | 0.00% | – | |
| FSR | Sell | FISKER INCput | $1,926,000 | -83.6% | 300,000 | -85.6% | 0.00% | -100.0% |
| Exit | CISO GLOBAL INCcmn | $0 | – | -19,447 | -100.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcmn | $2,264,789 | -94.2% | 44,191 | -91.9% | 0.00% | -100.0% |
| Exit | UTA ACQUISITION CORPORATIONwts | $0 | – | -275,776 | -100.0% | 0.00% | – | |
| Sell | FISCALNOTE HOLDINGS INCcmn | $72,482 | -67.9% | 34,847 | -43.9% | 0.00% | – | |
| Sell | FIRST WATCH RESTAURANT GROUPcmn | $1,288,900 | -87.9% | 74,546 | -88.2% | 0.00% | -100.0% | |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNcmn | $353,387 | -84.2% | 3,700 | -89.6% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORPcmn | $326,496 | +13.7% | 20,123 | -0.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCcmn | $1,814,244 | -17.8% | 43,507 | -14.6% | 0.00% | – |
| Sell | SINCLAIR INCcmn | $1,258,413 | -67.2% | 112,158 | -59.5% | 0.00% | -100.0% | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS INcmn | $7,877 | -95.7% | 20,675 | -90.6% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -149,300 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcmn | $372,188 | +224.9% | 20,992 | -77.3% | 0.00% | – |
| Sell | SKILLZ INCcmn | $59,910 | -75.6% | 11,747 | -56.5% | 0.00% | – | |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIcmn | $349,876 | -37.7% | 6,295 | -35.9% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $625,598 | -36.5% | 30,266 | -34.8% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INCcmn | $121,851 | -52.8% | 20,241 | -26.2% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $879,902 | -48.4% | 29,291 | -54.8% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INCcmn | $1,306,348 | -16.8% | 61,130 | -16.3% | 0.00% | – |
| Sell | SMARTRENT INCcmn | $792,453 | -40.3% | 303,622 | -12.4% | 0.00% | – | |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $1,250,995 | -22.0% | 45,016 | -20.5% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORPcmn | $118,882 | -50.4% | 12,866 | -37.5% | 0.00% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXcmn | $2,306,038 | -31.9% | 35,598 | -29.9% | 0.00% | -100.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $867,849 | -28.1% | 19,103 | -28.1% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $848,037 | -75.1% | 7,630 | -74.3% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,391,988 | -59.9% | 24,238 | -58.0% | 0.00% | -100.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,742,052 | -10.2% | 100,003 | -19.4% | 0.00% | – |
| Exit | GDEV INCcmn | $0 | – | -12,258 | -100.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTcmn | $739,197 | +20.8% | 69,343 | -5.6% | 0.00% | – |
| Sell | SOLID POWER INCcmn | $568,329 | -31.9% | 281,351 | -14.3% | 0.00% | – | |
| Sell | SOLO BRANDS INCcmn | $558,012 | -23.4% | 109,414 | -15.0% | 0.00% | – | |
| ONEO | Exit | SPDR SER TRcmn | $0 | – | -2,603 | -100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDcmn | $314,432 | -87.5% | 5,211 | -87.0% | 0.00% | -100.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDcmn | $377,121 | -50.7% | 2,596 | -50.1% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INCcmn | $0 | – | -15,208 | -100.0% | 0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORPcmn | $0 | – | -12,783 | -100.0% | 0.00% | – |
| Sell | SOUNDHOUND AI INCcmn | $248,227 | -73.9% | 123,496 | -40.9% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INCcmn | $270,481 | -43.4% | 10,230 | -51.8% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $284,668 | -69.7% | 10,953 | -72.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INCcmn | $657,304 | -19.5% | 16,989 | -20.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $1,858,285 | -62.8% | 11,500 | -56.3% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORPcmn | $123,019 | +7.6% | 10,026 | -0.2% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INCcmn | $1,464,041 | -1.6% | 55,122 | -10.6% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INcmn | $0 | – | -31,652 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORPcmn | $164,175 | -14.9% | 10,128 | -22.1% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $168,606 | -84.7% | 15,300 | -84.3% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITcmn | $0 | – | -491,499 | -100.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INcmn | $420,854 | +11.2% | 33,086 | -0.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP INDcmn | $2,217,429 | -29.8% | 65,585 | -32.6% | 0.00% | -100.0% |
| Sell | SPLUNK INCcnv | $51,893 | -61.9% | 55,000 | -65.2% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $729,005 | -50.6% | 162,362 | -37.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC Vcmn | $875,166 | -16.3% | 29,717 | -15.5% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INCcmn | $1,061,784 | -6.9% | 35,381 | -8.5% | 0.00% | – |
| Exit | AP ACQUISITION CORPcmn | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JEcmn | $384,939 | -10.0% | 35,709 | -13.3% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MScmn | $2,046,322 | -19.2% | 75,874 | -22.6% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC MEcmn | $538,597 | -41.5% | 22,919 | -39.5% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -48,409 | -100.0% | 0.00% | – | |
| FMAT | Sell | FIDELITY COVINGTON TRUSTcmn | $2,209,721 | -52.6% | 50,005 | -50.0% | 0.00% | -100.0% |
| Exit | SNDL INCcmn | $0 | – | -52,555 | -100.0% | 0.00% | – | |
| FSMD | Sell | FIDELITY COVINGTON TRUSTcmn | $1,160,881 | -32.0% | 35,974 | -29.5% | 0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INCcmn | $0 | – | -70,669 | -100.0% | 0.00% | – |
| Sell | STELLAR BANCORP INCcmn | $2,165,835 | -22.9% | 101,587 | -17.2% | 0.00% | -100.0% | |
| BKF | Exit | ISHARES INCcmn | $0 | – | -25,800 | -100.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INCcmn | $61,799 | -31.2% | 10,582 | -35.5% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCcmn | $351,450 | -85.4% | 407,289 | -54.2% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INCcmn | $130,193 | -52.2% | 17,336 | -43.8% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcmn | $1,125,883 | -18.3% | 326,343 | -8.8% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCcmn | $1,048,269 | -79.7% | 494,466 | -54.4% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INCcmn | $1,063,953 | -26.3% | 69,859 | -21.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCcmn | $1,524,112 | -29.8% | 148,549 | -16.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORPcmn | $786,924 | -27.0% | 68,073 | -21.9% | 0.00% | – |
| Sell | FARFETCH LTDcnv | $583,367 | -62.7% | 1,098,000 | -43.3% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INCcmn | $1,016,681 | -68.4% | 794,282 | -20.5% | 0.00% | -100.0% |
| BH | Exit | BIGLARI HLDGS INCcmn | $0 | – | -1,253 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCcmn | $0 | – | -32,707 | -100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INCcmn | $654,656 | -61.2% | 12,130 | -58.6% | 0.00% | – |
| FIGS | Sell | FIGS INCcmn | $2,484,567 | -49.5% | 421,113 | -29.2% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINL GROUP INCcmn | $446,946 | -17.5% | 19,829 | -24.4% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcmn | $0 | – | -24,359 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -14,851 | -100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcmn | $1,949,244 | -40.3% | 236,272 | -39.4% | 0.00% | -100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS INCcmn | $359,410 | -59.2% | 192,198 | -45.2% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INCcmn | $926,773 | -91.4% | 62,451 | -87.0% | 0.00% | -100.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRcmn | $323,180 | -33.2% | 11,000 | -33.3% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORcmn | $0 | – | -196,422 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INCcmn | $0 | – | -358,430 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATEDcmn | $0 | – | -12,266 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcmn | $620,892 | -76.9% | 184,241 | -54.1% | 0.00% | -100.0% |
| Exit | ACROPOLIS INFRASTRUCTURE ACQwts | $0 | – | -14,030 | -100.0% | 0.00% | – | |
| Sell | EXCELERATE ENERGY INCcmn | $606,130 | -34.8% | 35,571 | -22.2% | 0.00% | – | |
| Exit | CEPTON INCcmn | $0 | – | -152,790 | -100.0% | 0.00% | – | |
| Sell | SURGEPAYS INCcmn | $56,782 | -71.6% | 12,133 | -55.6% | 0.00% | – | |
| SRDX | Sell | SURMODICS INCcmn | $2,013,358 | +1.9% | 62,741 | -0.6% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Acmn | $2,093,466 | -63.5% | 194,741 | -68.7% | 0.00% | -100.0% |
| Exit | LENDINGTREE INCcnv | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INCcmn | $0 | – | -51,106 | -100.0% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS INcmn | $958,508 | -40.2% | 197,224 | -26.1% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INCcmn | $407,613 | +2.5% | 56,378 | -7.8% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INCcmn | $397,860 | -23.3% | 39,667 | -9.5% | 0.00% | – |
| Sell | SYSTEM1 INCcmn | $29,359 | -81.2% | 24,263 | -29.9% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORPcmn | $2,008,064 | -11.7% | 169,887 | -6.1% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INCcmn | $277,836 | -14.2% | 10,367 | -20.1% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME Tcmn | $0 | – | -103,602 | -100.0% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INCcmn | $874,265 | -22.7% | 53,967 | -11.1% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INCcmn | $1,232,332 | -77.1% | 465,031 | -10.6% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INCcmn | $652,104 | -8.3% | 27,092 | -13.2% | 0.00% | – |
| TDVG | Sell | T ROWE PRICE ETF INCcmn | $231,938 | -51.9% | 7,230 | -50.0% | 0.00% | – |
| HAP | Exit | VANECK ETF TRUSTcmn | $0 | – | -7,937 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -47,935 | -100.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCcmn | $136,902 | -79.1% | 63,675 | -57.9% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INCcmn | $140,079 | -71.5% | 420,658 | -56.3% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INCcmn | $202,307 | -37.4% | 12,804 | -40.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASScmn | $552,638 | -10.9% | 20,184 | -5.8% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $1,682,100 | -68.2% | 14,000 | -55.7% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $480,600 | -84.5% | 4,000 | -78.4% | 0.00% | -100.0% |
| Sell | ENLIVEN THERAPEUTICS INCcmn | $241,645 | -56.6% | 17,690 | -35.2% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INCcmn | $245,735 | +321.0% | 8,745 | -54.5% | 0.00% | – |
| Sell | ENGAGESMART INCcmn | $1,819,887 | -45.2% | 101,161 | -41.9% | 0.00% | -100.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $1,678,528 | -18.4% | 80,815 | -3.6% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $2,211,400 | -84.4% | 20,000 | -81.4% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPcmn | $684,866 | -62.3% | 281,838 | -55.2% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORPcmn | $876,274 | -58.3% | 55,181 | -64.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcmn | $1,751,057 | -39.8% | 1,378,785 | -32.2% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INCcmn | $153,449 | -21.5% | 33,949 | -28.8% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $2,239,192 | -54.6% | 658,586 | -1.8% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORPcmn | $15,666 | -55.2% | 32,946 | -29.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -13,753 | -100.0% | 0.00% | – |
| Exit | XOS INCcmn | $0 | – | -240,246 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH COcmn | $1,030,019 | -12.3% | 63,503 | -7.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcmn | $1,990,487 | -80.3% | 107,073 | -73.2% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA SAcmn | $164,286 | -77.1% | 34,298 | -70.9% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCcmn | $1,902,298 | -27.4% | 152,550 | -19.6% | 0.00% | -100.0% |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcmn | $1,088,192 | -59.5% | 431,822 | -32.1% | 0.00% | -100.0% |
| Exit | CRESCERA CAP ACQUISITION CORwts | $0 | – | -166,779 | -100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORP MDcmn | $187,507 | -62.2% | 78,455 | -59.5% | 0.00% | – |
| Sell | ECOVYST INCcmn | $2,002,006 | -61.4% | 203,456 | -55.0% | 0.00% | -100.0% | |
| ATER | Exit | ATERIAN INCcmn | $0 | – | -58,267 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $583,908 | -86.5% | 59,100 | -65.5% | 0.00% | -100.0% |
| SOHU | Exit | SOHU COM LTDcmn | $0 | – | -11,043 | -100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INCcmn | $140,539 | -12.6% | 11,810 | -2.8% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATIONcmn | $60,549 | -51.3% | 72,741 | -12.3% | 0.00% | – | |
| ITEQ | Sell | ETF MANAGERS TRcmn | $820,567 | -28.6% | 19,907 | -19.9% | 0.00% | – |
| GERM | Sell | ETF MANAGERS TRcmn | $671,868 | -48.1% | 37,540 | -40.3% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONScmn | $1,370,139 | -41.1% | 43,837 | -36.6% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONScmn | $385,970 | -35.0% | 17,895 | -26.9% | 0.00% | – |
| Sell | ESS TECH INCcmn | $222,189 | +15.9% | 118,186 | -9.4% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcmn | $798,099 | -66.2% | 89,173 | -66.9% | 0.00% | – |
| DZSI | Sell | DZS INCcmn | $93,960 | -69.0% | 44,743 | -41.4% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcmn | $1,526,545 | -84.3% | 71,939 | -74.9% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INCcmn | $257,360 | -11.9% | 42,822 | -7.9% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY INcmn | $376,751 | -25.5% | 68,500 | -0.9% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcmn | $179,418 | -92.5% | 85,032 | -92.1% | 0.00% | – |
| ARAV | Exit | ARAVIVE INCcmn | $0 | – | -16,809 | -100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcmn | $595,617 | -19.2% | 41,783 | -18.2% | 0.00% | – |
| DOMO | Sell | DOMO INCcmn | $721,368 | -74.8% | 73,534 | -62.4% | 0.00% | -100.0% |
| Sell | DOCGO INCcmn | $1,028,663 | -71.9% | 192,995 | -50.7% | 0.00% | -100.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRcmn | $2,047,750 | -32.2% | 1,055,541 | -21.4% | 0.00% | -100.0% |
| EDC | Sell | DIREXION SHS ETF TRcmn | $812,941 | -35.2% | 32,094 | -21.7% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -29,374 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORPcmn | $0 | – | -5,023 | -100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONcnv | $1,202,000 | -70.2% | 2,000,000 | -74.8% | 0.00% | -100.0% | |
| Exit | APTOSE BIOSCIENCES INCcmn | $0 | – | -35,472 | -100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcmn | $598,551 | -76.6% | 25,187 | -74.4% | 0.00% | -100.0% | |
| Sell | 374WATER INCcmn | $13,512 | -57.9% | 10,897 | -18.8% | 0.00% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV Icmn | $310,442 | -91.3% | 30,287 | -91.4% | 0.00% | -100.0% | |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $337,202 | -16.9% | 61,421 | -16.1% | 0.00% | – |
| TLYS | Sell | TILLYS INCcmn | $351,807 | -7.8% | 43,326 | -20.4% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcmn | $948,457 | -19.3% | 396,844 | -47.3% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INCcmn | $498,640 | -16.2% | 18,400 | -20.9% | 0.00% | – |
| Exit | ABEONA THERAPEUTICS INCcmn | $0 | – | -213,282 | -100.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE INCcmn | $2,464,021 | +8.8% | 147,018 | -2.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcmn | $2,390,755 | -11.8% | 178,016 | -24.6% | 0.00% | -100.0% |
| BRZU | Sell | DIREXION SHS ETF TRcmn | $437,867 | -37.3% | 5,655 | -27.6% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $1,701,574 | -57.9% | 56,985 | -50.1% | 0.00% | -100.0% |
| UTSL | Sell | DIREXION SHS ETF TRcmn | $291,268 | -48.6% | 16,345 | -27.2% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcmn | $369,598 | +6.0% | 26,919 | -6.5% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcmn | $789,095 | -18.9% | 50,006 | -28.1% | 0.00% | – |
| TRNS | Sell | TRANSCAT INCcmn | $1,089,623 | +11.0% | 11,122 | -3.3% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcmn | $470,000 | -13.9% | 23,500 | -18.5% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURcmn | $276,326 | -78.7% | 27,144 | -71.2% | 0.00% | – |
| Exit | BLACKSTONE SECD LENDING FDcmn | $0 | – | -9,690 | -100.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRcmn | $1,768,545 | -29.2% | 61,536 | -13.1% | 0.00% | -100.0% |
| TYO | Sell | DIREXION SHS ETF TRcmn | $158,902 | -78.1% | 10,325 | -81.4% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDcmn | $67,296 | -51.1% | 19,064 | -0.3% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRcmn | $910,119 | -97.3% | 48,231 | -96.5% | 0.00% | -100.0% |
| TRVI | Sell | TREVI THERAPEUTICS INCcmn | $57,007 | -31.9% | 26,150 | -25.4% | 0.00% | – |
| Exit | HELIOGEN INCcmn | $0 | – | -211,647 | -100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORPcmn | $1,601,502 | -27.2% | 64,681 | -19.2% | 0.00% | – |
| DGII | Sell | DIGI INTL INCcmn | $2,469,189 | -59.4% | 91,451 | -40.8% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INCcmn | $571,389 | -15.4% | 127,542 | -7.5% | 0.00% | – |
| Sell | TRIPLE FLAG PRECIOUS METALcmn | $282,979 | -54.2% | 21,651 | -51.7% | 0.00% | – | |
| TDSC | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -16,423 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCcmn | $423,168 | -47.3% | 204,429 | -42.4% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -5,454 | -100.0% | 0.00% | – |
| Exit | MARATHON DIGITAL HOLDINGS INcnv | $0 | – | -1,082,000 | -100.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INCcmn | $881,443 | -19.5% | 603,728 | -2.4% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INCcmn | $1,049,016 | -62.8% | 444,498 | -0.7% | 0.00% | -100.0% |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLCcmn | $0 | – | -33,888 | -100.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INCcmn | $616,668 | -35.9% | 30,214 | -12.9% | 0.00% | – |
| TOUR | Sell | TUNIU CORPcmn | $1,899,854 | -27.3% | 1,583,212 | -0.0% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcmn | $193,078 | -23.4% | 137,913 | -56.2% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcmn | $2,101,513 | -5.9% | 91,014 | -2.2% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcmn | $369,269 | -15.4% | 236,711 | -10.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcmn | $1,358,051 | -17.9% | 173,442 | -25.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INCcmn | $0 | – | -4,172 | -100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORPcmn | $2,115,814 | -63.0% | 249,801 | -46.2% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INCcmn | $564,978 | -28.2% | 110,132 | -0.1% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcmn | $906,343 | -18.4% | 437,847 | -6.2% | 0.00% | – |
| Exit | ATENTO S Acmn | $0 | – | -19,493 | -100.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORPcmn | $879,942 | -27.9% | 2,993 | -29.0% | 0.00% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -10,226 | -100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INCcmn | $989,595 | -39.3% | 323,397 | -24.0% | 0.00% | – |
| Sell | DBX ETF TRcmn | $628,720 | -34.7% | 22,900 | -31.4% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INCcmn | $1,999,112 | -25.6% | 142,590 | -15.2% | 0.00% | -100.0% |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcmn | $0 | – | -65,542 | -100.0% | 0.00% | – |
| USSG | Sell | DBX ETF TRcmn | $1,032,945 | -42.2% | 26,045 | -40.7% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INCcmn | $1,430,443 | -40.0% | 58,457 | -56.5% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIcmn | $0 | – | -11,375 | -100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAcmn | $143,002 | -39.3% | 38,965 | -35.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcmn | $2,475,142 | -45.2% | 361,335 | -42.3% | 0.00% | -100.0% |
| UFI | Exit | UNIFI INCcmn | $0 | – | -24,801 | -100.0% | 0.00% | – |
| Sell | UNICYCIVE THERAPEUTICS INCcmn | $80,180 | -34.7% | 93,233 | -2.8% | 0.00% | – | |
| SMWB | Exit | SIMILARWEB LTDcmn | $0 | – | -14,907 | -100.0% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INCcmn | $439,630 | -12.7% | 70,908 | -5.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORPcmn | $43,709 | -71.4% | 41,628 | -63.3% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcmn | $163,180 | -16.5% | 32,059 | -32.7% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INCcmn | $779,305 | -28.6% | 86,111 | -15.1% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INCcmn | $0 | – | -45,221 | -100.0% | 0.00% | – |
| Sell | CUE HEALTH INCcmn | $13,763 | -91.7% | 31,116 | -93.1% | 0.00% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TRcmn | $0 | – | -23,613 | -100.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEWcmn | $1,446,872 | -9.7% | 89,258 | -4.5% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INCcmn | $1,323,314 | -13.4% | 131,151 | -14.2% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcmn | $361,681 | -0.4% | 16,675 | -9.6% | 0.00% | – |
| CRCT | Sell | CRICUT INCcmn | $494,507 | -31.7% | 53,230 | -10.4% | 0.00% | – |
| TWOA | Exit | TWOcmn | $0 | – | -65,797 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcmn | $1,535,320 | -31.0% | 35,013 | -31.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INCcmn | $72,013 | -66.7% | 49,324 | -47.7% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INCcmn | $2,182,508 | -62.2% | 150,207 | -53.9% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INCcmn | $707,193 | -12.2% | 52,697 | -6.7% | 0.00% | – |
| Sell | CONTEXTLOGIC INCcmn | $108,697 | -84.7% | 24,648 | -77.1% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INCcmn | $157,473 | -50.5% | 69,988 | -31.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -7,792 | -100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INCcmn | $788,232 | -8.7% | 33,642 | -8.1% | 0.00% | – |
| Sell | ELEVATION SERIES TRUSTcmn | $1,081,924 | -9.4% | 37,773 | -6.6% | 0.00% | – | |
| TREX | Exit | TREX CO INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| Sell | UNITY SOFTWARE INCcnv | $2,103,807 | -45.0% | 2,658,000 | -44.5% | 0.00% | -100.0% | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -7,164 | -100.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $1,440,632 | -33.6% | 421,237 | -25.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INCcmn | $378,842 | -42.0% | 41,861 | -38.4% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icmn | $0 | – | -426,066 | -100.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INcmn | $263,307 | -61.4% | 10,457 | -55.8% | 0.00% | – |
| CONN | Sell | CONNS INCcmn | $127,249 | -28.7% | 32,215 | -33.2% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcmn | $87,766 | -61.0% | 18,997 | -69.6% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INCcmn | $215,109 | -37.8% | 25,071 | -41.8% | 0.00% | – |
| URG | Sell | UR-ENERGY INCcmn | $171,881 | -39.0% | 111,611 | -58.4% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INCcmn | $0 | – | -12,915 | -100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $693,667 | -9.7% | 79,276 | -5.7% | 0.00% | – |
| Exit | CHAIN BRIDGE Iwts | $0 | – | -194,741 | -100.0% | 0.00% | – | |
| COMP | Sell | COMPASS INCcmn | $1,314,475 | -73.7% | 453,267 | -68.3% | 0.00% | -100.0% |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcmn | $0 | – | -11,258 | -100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INCcmn | $1,007,637 | +7.5% | 229,530 | -8.0% | 0.00% | – |
| Sell | VACASA INCcmn | $482,556 | +472.2% | 52,338 | -57.9% | 0.00% | – | |
| Sell | COMPOSECURE INCcmn | $93,822 | -36.0% | 14,546 | -31.9% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcmn | $2,135,555 | -44.3% | 250,652 | -51.9% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Ccmn | $2,153,210 | -28.2% | 245,520 | -29.5% | 0.00% | -100.0% |
| Exit | ORCHARD THERAPEUTICS PLCcmn | $0 | – | -28,364 | -100.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcmn | $79,630 | -38.9% | 33,318 | -33.8% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cwts | $0 | – | -242,040 | -100.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INCcmn | $1,917,445 | -48.7% | 64,560 | -43.0% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcmn | $1,237,271 | -36.7% | 426,645 | -4.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INCcmn | $499,977 | -43.0% | 64,430 | -18.5% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTcmn | $1,006,958 | -13.2% | 15,357 | -15.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INCcmn | $1,654,247 | -34.8% | 105,299 | -28.2% | 0.00% | -100.0% |
| Exit | ADTHEORENT HOLDING COMPANYcmn | $0 | – | -14,383 | -100.0% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP INCcmn | $462,489 | -0.2% | 46,272 | -5.9% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTcmn | $554,139 | -62.5% | 3,301 | -61.0% | 0.00% | – |
| Sell | COHERENT CORPcall | $489,600 | -91.1% | 15,000 | -86.2% | 0.00% | -100.0% | |
| MOO | Sell | VANECK ETF TRUSTcmn | $1,769,648 | -6.3% | 22,486 | -2.7% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INCcmn | $242,786 | -22.9% | 13,025 | -18.9% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPwts | $0 | – | -156,400 | -100.0% | 0.00% | – | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INCcmn | $0 | – | -9,299 | -100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WAcmn | $895,575 | -4.7% | 20,871 | -16.4% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcmn | $611,207 | -8.7% | 565,932 | -24.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCcmn | $1,347,737 | -55.0% | 47,025 | -25.7% | 0.00% | -100.0% |
| Exit | COINBASE GLOBAL INCcnv | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEWcmn | $638,087 | -29.0% | 84,403 | -14.1% | 0.00% | – |
| Sell | CLAROS MTG TR INCcmn | $1,378,219 | -28.6% | 124,388 | -26.9% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INCcmn | $286,254 | -30.1% | 18,468 | -21.5% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INCcmn | $105,597 | -63.7% | 154,291 | -36.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCcmn | $214,823 | -24.3% | 9,668 | -39.8% | 0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCcnv | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORPwts | $0 | – | -10,268 | -100.0% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwts | $12,822 | +119.0% | 41,629 | -0.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INCcmn | $1,118,305 | -35.4% | 1,165,144 | -18.6% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCcmn | $1,439,626 | -78.5% | 67,971 | -63.6% | 0.00% | -100.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $1,772,799 | -93.7% | 356,700 | -88.8% | 0.00% | -100.0% |
| Sell | CHARGE ENTERPRISES INCcmn | $243,717 | -57.1% | 490,179 | -15.5% | 0.00% | – | |
| CEVA | Sell | CEVA INCcmn | $853,741 | -28.8% | 44,030 | -6.2% | 0.00% | – |
| CERT | Sell | CERTARA INCcmn | $890,924 | -37.4% | 61,274 | -21.6% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDScmn | $2,091,940 | -5.3% | 10,729 | -0.1% | 0.00% | – |
| Exit | UPWORK INCcnv | $0 | – | -775,000 | -100.0% | 0.00% | – | |
| SSO | Exit | PROSHARES TRcmn | $0 | – | -7,216 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $735,019 | -8.7% | 16,652 | -19.8% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION COcmn | $0 | – | -230,498 | -100.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcmn | $346,293 | -33.9% | 45,208 | -30.7% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcmn | $885,298 | -44.9% | 53,203 | -18.8% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcmn | $0 | – | -12,887 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $2,233,336 | -84.8% | 53,200 | -90.6% | 0.00% | -100.0% |
| CARE | Sell | CARTER BANKSHARES INCcmn | $533,727 | -59.9% | 42,596 | -52.6% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INCcmn | $0 | – | -13,633 | -100.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INCcmn | $587,628 | -39.6% | 20,801 | -30.6% | 0.00% | – |
| VXRT | Sell | VAXART INCcmn | $13,876 | -94.8% | 18,403 | -95.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCcmn | $2,033,966 | -67.6% | 166,038 | -55.1% | 0.00% | -100.0% |
| VEL | Sell | VELOCITY FINL INCcmn | $151,431 | -39.9% | 13,401 | -38.7% | 0.00% | – |
| Sell | CARISMA THERAPEUTICS INCcmn | $53,928 | -77.8% | 12,749 | -53.9% | 0.00% | – | |
| CMAX | Sell | CAREMAX INCcmn | $193,175 | -63.5% | 91,120 | -46.5% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDScmn | $2,109,897 | -24.2% | 16,111 | -19.9% | 0.00% | -100.0% |
| Exit | NEW FOUND GOLD CORPcmn | $0 | – | -14,726 | -100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INCcmn | $226,570 | -72.0% | 134,863 | -52.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INCcmn | $920,931 | +5.2% | 64,900 | -9.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INCcmn | $1,935,788 | -12.0% | 64,894 | -9.6% | 0.00% | – |
| GOEV | Sell | CANOO INCcmn | $73,749 | -66.1% | 150,509 | -66.9% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcmn | $1,086,210 | +66.0% | 1,387,595 | -17.8% | 0.00% | – |
| CANO | Sell | CANO HEALTH INCcmn | $104,774 | -91.6% | 413,146 | -53.8% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $922,407 | -96.1% | 37,481 | -93.9% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $844,416 | -51.8% | 57,600 | -41.5% | 0.00% | – |
| CAN | Sell | CANAAN INCcmn | $55,230 | -15.9% | 30,346 | -1.6% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORPcmn | $979,572 | -23.6% | 34,712 | -16.1% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORPcmn | $345,460 | -25.9% | 5,546 | -35.4% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcmn | $22,040 | -89.0% | 54,340 | -71.3% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCcmn | $0 | – | -18,474 | -100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INCcmn | $53,834 | -56.8% | 13,857 | -35.8% | 0.00% | – |
| Sell | CS DISCO INCcmn | $461,912 | -29.8% | 69,565 | -13.1% | 0.00% | – | |
| VERX | Sell | VERTEX INCcmn | $2,459,272 | -43.8% | 106,462 | -52.6% | 0.00% | -100.0% |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,992 | -100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INCcmn | $859,719 | -56.4% | 46,572 | -2.5% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PAcmn | $581,747 | -19.6% | 32,123 | -21.7% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBALcmn | $381,872 | -57.2% | 24,184 | -49.7% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INCcmn | $118,524 | +7.2% | 21,165 | -11.8% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INCcmn | $27,572 | -78.8% | 46,677 | -34.5% | 0.00% | – | |
| BMAR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,234 | -100.0% | 0.00% | – |
| Exit | OUSTER INCcmn | $0 | – | -24,871 | -100.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcmn | $688,686 | -23.5% | 30,419 | -22.9% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INCcmn | $406,825 | -35.8% | 218,723 | -5.1% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INCcmn | $2,083,555 | -22.3% | 2,062,926 | -0.0% | 0.00% | -100.0% |
| Exit | BANYAN ACQUISITION CORPORATIwts | $0 | – | -249,850 | -100.0% | 0.00% | – | |
| VLU | Exit | SPDR SER TRcmn | $0 | – | -5,999 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $1,125,470 | +0.5% | 70,474 | -15.9% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcmn | $0 | – | -27,269 | -100.0% | 0.00% | – | |
| IJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,580 | -100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES INcmn | $2,349,634 | +10.8% | 125,247 | -11.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,805,105 | -25.4% | 14,500 | -18.5% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,092 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCcmn | $0 | – | -182,553 | -100.0% | 0.00% | – | |
| Sell | VITA COCO CO INCcmn | $895,802 | -41.9% | 34,401 | -40.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INCcmn | $1,990,486 | -39.4% | 171,890 | -37.2% | 0.00% | -100.0% |
| Sell | VIVID SEATS INCcmn | $319,793 | -83.1% | 49,812 | -79.2% | 0.00% | – | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcmn | $1,641,754 | -47.6% | 55,823 | -61.8% | 0.00% | -100.0% |
| Exit | MULLEN AUTOMOTIVE INCcmn | $0 | – | -138,403 | -100.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND INCcmn | $46,906 | -20.5% | 14,658 | -5.1% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,093,992 | -55.2% | 115,400 | -55.3% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORPcmn | $656,850 | -40.6% | 121,414 | -25.9% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INCcmn | $54,191 | -58.0% | 25,562 | -38.8% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INCcmn | $299,198 | -45.8% | 31,561 | -43.7% | 0.00% | – |
| VRM | Sell | VROOM INCcmn | $297,329 | -24.3% | 265,472 | -2.7% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcmn | $2,007,954 | +3.8% | 458,437 | -8.3% | 0.00% | – |
| BRFS | Sell | BRF SAcmn | $114,591 | -1.5% | 55,898 | -8.7% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDcmn | $215,238 | -79.0% | 3,144 | -77.3% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcmn | $584,634 | -42.7% | 211,059 | -16.8% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCcnv | $442,550 | -92.3% | 265,000 | -93.1% | 0.00% | -100.0% | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORcmn | $221,327 | -60.7% | 6,034 | -61.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcmn | $2,312,753 | -33.6% | 760,774 | -28.1% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $667,200 | -69.3% | 30,000 | -60.7% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORPcmn | $425,614 | -37.0% | 50,850 | -23.9% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INCcall | $1,416,578 | -78.5% | 130,440 | -75.2% | 0.00% | -100.0% | |
| BLNK | Sell | BLINK CHARGING COput | $86,904 | -97.4% | 28,400 | -94.9% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING COcmn | $2,178,115 | -68.6% | 711,802 | -38.6% | 0.00% | -100.0% |
| LCTU | Sell | BLACKROCK ETF TRUSTcmn | $395,472 | -19.1% | 8,400 | -16.1% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INCcmn | $306,125 | -96.0% | 118,195 | -94.0% | 0.00% | -100.0% |
| Exit | VTEXcmn | $0 | – | -47,267 | -100.0% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INCcmn | $103,787 | -72.2% | 88,707 | -47.2% | 0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION Fcmn | $0 | – | -14,699 | -100.0% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INCcmn | $683,264 | -41.6% | 83,836 | -20.3% | 0.00% | – | |
| BLK | Sell | BLACKROCK INCput | $2,004,119 | -69.5% | 3,100 | -67.4% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INCcall | $1,680,874 | -55.8% | 2,600 | -52.7% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTDcmn | $1,500,497 | -24.7% | 318,577 | -11.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcmn | $1,220,052 | -59.2% | 52,006 | -44.8% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcmn | $192,164 | -60.5% | 11,782 | -55.5% | 0.00% | – |
| BCAB | Sell | BIOATLA INCcmn | $83,526 | -66.1% | 49,133 | -40.2% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,646 | -100.0% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INCcmn | $1,318,882 | -39.3% | 95,849 | -3.1% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcmn | $336,171 | -65.0% | 132,874 | -7.8% | 0.00% | – |
| Sell | BIGBEAR AI HLDGS INCcmn | $18,934 | -69.7% | 12,539 | -52.9% | 0.00% | – | |
| BIG | Sell | BIG LOTS INCput | $354,123 | -43.0% | 69,300 | -1.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcmn | $597,791 | -72.1% | 85,277 | -63.5% | 0.00% | – |
| Sell | WHEELS UP EXPERIENCE INCcmn | $33,000 | -48.2% | 15,942 | -70.7% | 0.00% | – | |
| XAIR | Sell | BEYOND AIR INCcmn | $43,400 | -70.0% | 18,788 | -44.7% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INCcmn | $313,765 | -83.8% | 87,157 | -81.9% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCcmn | $1,274,108 | -11.3% | 166,550 | -2.1% | 0.00% | – |
| FSBC | Exit | FIVE STAR BANCORPcmn | $0 | – | -9,493 | -100.0% | 0.00% | – |
| Sell | BENSON HILL INCcmn | $60,078 | -81.7% | 181,232 | -28.2% | 0.00% | – | |
| NINE | Exit | NINE ENERGY SERVICE INCcmn | $0 | – | -47,172 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRcmn | $323,748 | -25.2% | 7,904 | -23.3% | 0.00% | – |
| BCML | Sell | BAYCOM CORPcmn | $1,674,344 | +9.7% | 87,160 | -4.7% | 0.00% | – |
| DFE | Sell | WISDOMTREE TRcmn | $1,378,387 | -28.7% | 26,270 | -24.2% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INCcmn | $0 | – | -88,054 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcmn | $52,202 | -44.4% | 47,892 | -35.8% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCcmn | $233,043 | -5.6% | 8,499 | -7.2% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHAREScmn | $482,690 | -23.9% | 20,427 | -20.7% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcmn | $90,931 | -58.4% | 219,428 | -12.5% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INCcmn | $251,607 | -17.7% | 10,367 | -17.3% | 0.00% | – |
| Exit | IRONNET INCcmn | $0 | – | -20,670 | -100.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORPcmn | $487,866 | +5.4% | 56,597 | -0.0% | 0.00% | – |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORPwts | $0 | – | -34,789 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORPcmn | $1,075,979 | +2.3% | 58,861 | -1.1% | 0.00% | – |
| BFC | Sell | BANK FIRST CORPcmn | $454,568 | -43.1% | 5,892 | -38.7% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INCcmn | $0 | – | -10,356 | -100.0% | 0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -40,902 | -100.0% | 0.00% | – |
| XL | Sell | SPRUCE POWER HOLDING CORPcmn | $208,776 | +277.9% | 38,378 | -43.6% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONcmn | $0 | – | -85,017 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -124,600 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Acmn | $409,241 | -90.2% | 79,774 | -87.9% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWcmn | $1,253,979 | -59.7% | 68,374 | -58.6% | 0.00% | -100.0% |
| XFOR | Sell | X4 PHARMACEUTICALS INCcmn | $54,056 | -91.7% | 49,593 | -85.2% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcmn | $0 | – | -66,434 | -100.0% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INCcmn | $247,082 | -57.9% | 132,840 | -40.7% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INCcmn | $980,887 | -79.4% | 63,283 | -77.0% | 0.00% | -100.0% | |
| XMTR | Sell | XOMETRY INCcmn | $1,505,651 | -66.0% | 88,672 | -57.6% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Acmn | $391,553 | -38.7% | 94,350 | -9.5% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INCcmn | $2,121,941 | -22.4% | 389,347 | -3.3% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcmn | $2,269,386 | -68.9% | 185,256 | -62.2% | 0.00% | -100.0% |
| BALY | Sell | BALLYS CORPORATIONcmn | $1,643,299 | -39.7% | 125,347 | -28.5% | 0.00% | -100.0% |
| Sell | BAKKT HOLDINGS INCcmn | $80,083 | -29.8% | 68,447 | -26.2% | 0.00% | – | |
| ZLAB | Sell | ZAI LAB LTDcmn | $905,766 | -61.8% | 37,259 | -56.4% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRcmn | $0 | – | -20,430 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScmn | $448,736 | -43.9% | 106,588 | -21.4% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -68,852 | -100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INCcmn | $1,899,611 | -68.3% | 81,774 | -66.2% | 0.00% | -100.0% |
| PFIS | Exit | PEOPLES FINL SVCS CORPcmn | $0 | – | -5,696 | -100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INCcmn | $6,998 | -74.5% | 53,095 | -1.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INCcmn | $368,665 | -62.0% | 73,733 | -30.6% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INCcmn | $328,930 | -40.8% | 22,514 | -31.1% | 0.00% | – |
| AVPT | Sell | AVEPOINT INCcmn | $2,243,357 | -66.6% | 333,833 | -71.4% | 0.00% | -100.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INCcmn | $58,403 | -45.6% | 49,078 | -22.7% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCcmn | $155,693 | -29.8% | 66,821 | -28.3% | 0.00% | – |
| ZUO | Sell | ZUORA INCcmn | $2,177,272 | -42.7% | 264,232 | -23.7% | 0.00% | -100.0% |
| Sell | ZYMEWORKS INCcmn | $1,068,740 | -35.2% | 168,571 | -11.7% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INCcmn | $841,856 | -27.9% | 105,232 | -13.5% | 0.00% | – |
| Sell | NYXOAH S Acmn | $407,257 | -13.0% | 57,767 | -1.1% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INCcmn | $97,861 | -85.6% | 167,283 | -86.8% | 0.00% | – |
| BCEL | Sell | ATRECA INCcmn | $18,310 | -75.3% | 70,155 | -7.4% | 0.00% | – |
| ATOM | Sell | ATOMERA INCcmn | $103,628 | -37.2% | 16,554 | -12.0% | 0.00% | – |
| Sell | ATMUS FILTRATION TECHNOLOGIEcmn | $965,855 | -64.3% | 46,324 | -62.4% | 0.00% | -100.0% | |
| Sell | ATLANTIC COASTAL AQSTN CORPwts | $12,537 | +356.4% | 179,100 | -1.5% | 0.00% | – | |
| AFYA | Sell | AFYA LTDcmn | $205,400 | -45.7% | 13,000 | -51.8% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INCcmn | $783,069 | -31.5% | 261,023 | -14.6% | 0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INCcmn | $123,964 | -78.6% | 13,104 | -72.5% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INCcmn | $0 | – | -15,814 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcmn | $2,001,991 | -75.9% | 211,627 | -73.8% | 0.00% | -100.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INCcmn | $1,917,967 | -25.3% | 76,474 | -11.6% | 0.00% | -100.0% |
| Sell | ASHFORD HOSPITALITY TR INCcmn | $173,758 | -43.4% | 72,702 | -11.6% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORPcmn | $677,940 | -17.2% | 39,832 | -2.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCcmn | $2,300,108 | -39.6% | 224,620 | -31.1% | 0.00% | -100.0% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQUcmn | $206,588 | -14.7% | 20,597 | -14.9% | 0.00% | – |
| Exit | TLGY ACQUISITION CORPORATIONcmn | $0 | – | -35,190 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVwts | $0 | – | -24,766 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTcmn | $0 | – | -10,145 | -100.0% | 0.00% | – | |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -11,289 | -100.0% | 0.00% | – |
| Sell | COOL CO LTDcmn | $165,203 | -3.7% | 11,928 | -4.8% | 0.00% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcmn | $1,768,284 | -73.3% | 333,010 | -52.0% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcmn | $415,417 | -18.7% | 204,639 | -7.9% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORPcmn | $257,042 | -24.0% | 35,454 | -26.1% | 0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATIONcmn | $0 | – | -22,114 | -100.0% | 0.00% | – |
| Sell | DOLE PLCcmn | $1,507,126 | -21.0% | 130,149 | -7.7% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcmn | $1,723,437 | -31.8% | 35,122 | -4.6% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLCcmn | $891,602 | -8.1% | 171,462 | -15.7% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INCcmn | $1,786,215 | -21.0% | 57,900 | -19.1% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTDcmn | $929,350 | -73.2% | 30,814 | -72.9% | 0.00% | -100.0% |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $760,800 | -64.3% | 20,000 | -14.5% | 0.00% | – |
| GPRK | Sell | GEOPARK LTDcmn | $236,090 | -15.0% | 22,966 | -18.0% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDcmn | $1,489,303 | -35.0% | 279,419 | -24.5% | 0.00% | – |
| SPIB | Exit | SPDR SER TRcmn | $0 | – | -17,777 | -100.0% | 0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $1,466,407 | -11.8% | 136,537 | -13.4% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcmn | $1,447,661 | -44.4% | 221,017 | -31.0% | 0.00% | -100.0% |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPwts | $0 | – | -79,526 | -100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INCcmn | $2,218,245 | -16.6% | 24,379 | -8.6% | 0.00% | -100.0% |
| Sell | HIMALAYA SHIPPING LTDcmn | $858,677 | -39.9% | 177,780 | -30.8% | 0.00% | – | |
| IBEX | Sell | IBEX LTDcmn | $1,535,915 | -36.2% | 99,412 | -12.3% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER CORcmn | $14,255 | -85.0% | 40,043 | -85.1% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcmn | $846,481 | -53.8% | 723,488 | -17.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INCcmn | $2,326,262 | -0.2% | 467,121 | -5.0% | 0.00% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION CORcmn | $1,423,740 | +0.4% | 132,563 | -0.4% | 0.00% | – |
| KAII | Sell | QUADRO ACQUISITION ONE CORPcmn | $1,068,000 | -0.4% | 100,000 | -2.0% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRcmn | $926,815 | -5.2% | 13,753 | -2.8% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcmn | $668,458 | -32.6% | 38,329 | -33.6% | 0.00% | – |
| Sell | ALTUS POWER INCcmn | $1,803,249 | -20.9% | 343,476 | -18.7% | 0.00% | – | |
| LXFR | Sell | LUXFER HLDGS PLCcmn | $681,758 | -20.3% | 52,242 | -13.1% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcmn | $83,060 | -46.1% | 47,193 | -35.6% | 0.00% | – |
| RBB | Exit | RBB BANCORPcmn | $0 | – | -14,569 | -100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLCcmn | $672,705 | -30.4% | 137,007 | -4.8% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CPcmn | $0 | – | -51,463 | -100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $1,718,307 | -43.5% | 57,584 | -37.9% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INCcmn | $318,456 | -47.9% | 122,483 | -29.3% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATIcmn | $0 | – | -47,687 | -100.0% | 0.00% | – | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INCcmn | $973,604 | -61.0% | 80,730 | -43.9% | 0.00% | -100.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INCcmn | $172,222 | -5.2% | 10,527 | -5.9% | 0.00% | – |
| Sell | EA SERIES TRUSTcmn | $298,063 | -39.9% | 9,909 | -45.3% | 0.00% | – | |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -6,212 | -100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION Lcmn | $1,668,044 | -47.3% | 283,681 | -39.3% | 0.00% | -100.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITEDcmn | $1,064,457 | -37.5% | 73,008 | -38.7% | 0.00% | – |
| Sell | PAYSAFE LIMITEDcmn | $1,157,959 | -17.7% | 96,577 | -30.7% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLCcmn | $96,355 | -32.8% | 17,745 | -32.1% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLCwts | $517,977 | -13.3% | 690,636 | -7.5% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTDcmn | $1,721,760 | -74.8% | 154,418 | -79.0% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INCcmn | $660,336 | -39.8% | 307,133 | -4.8% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN COcmn | $0 | – | -128,825 | -100.0% | 0.00% | – | |
| AMOT | Sell | ALLIENT INCcmn | $1,401,017 | -23.8% | 45,311 | -1.5% | 0.00% | – |
| Sell | PROKIDNEY CORPcmn | $230,076 | -76.1% | 50,235 | -41.6% | 0.00% | – | |
| Exit | SOUTHLAND HLDGS INCcmn | $0 | – | -15,736 | -100.0% | 0.00% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunt | $0 | – | -69,500 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -266,700 | -100.0% | 0.00% | – |
| Sell | ALLBIRDS INCcmn | $227,319 | -37.1% | 204,792 | -28.6% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INCcmn | $614,689 | -67.3% | 270,788 | -37.3% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INCcmn | $1,422,126 | -15.4% | 78,053 | -23.9% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INCcmn | $509,693 | -58.9% | 15,464 | -35.6% | 0.00% | – |
| Exit | LATAMGROWTH SPACwts | $0 | – | -54,741 | -100.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcmn | $2,328,244 | -34.0% | 269,785 | -20.8% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INCcmn | $323,706 | -24.4% | 12,969 | -22.8% | 0.00% | – |
| ALEC | Sell | ALECTOR INCcmn | $1,608,459 | -12.7% | 248,219 | -19.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcmn | $1,126,803 | -32.0% | 168,683 | -14.6% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $1,453,000 | -96.0% | 50,000 | -95.4% | 0.00% | -100.0% |
| Sell | WALDENCAST PLCcmn | $218,695 | +17.5% | 23,216 | -3.6% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION COwts | $0 | – | -53,131 | -100.0% | 0.00% | – | |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -12,573 | -100.0% | 0.00% | – |
| Sell | AKERNA CORPcmn | $4,919 | -63.9% | 22,400 | -0.5% | 0.00% | – | |
| ADCT | Sell | ADC THERAPEUTICS SAcmn | $944,521 | -61.4% | 1,052,978 | -7.4% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcmn | $36,446 | -92.1% | 48,408 | -66.7% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $1,095,658 | -72.0% | 1,052,000 | -74.0% | 0.00% | -100.0% | |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $1,024,899 | -29.8% | 869,000 | -36.5% | 0.00% | – | |
| Exit | MOMENTUS INCcmn | $0 | – | -64,138 | -100.0% | 0.00% | – | |
| API | Sell | AGORA INCcmn | $87,022 | -58.6% | 34,396 | -48.8% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INCcmn | $83,943 | -67.2% | 109,743 | -46.4% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORPcmn | $0 | – | -22,575 | -100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S Acmn | $1,718,380 | -3.0% | 111,222 | -4.4% | 0.00% | – |
| NGMS | Sell | NEOGAMES S Acmn | $922,941 | -8.1% | 34,183 | -11.1% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCcmn | $0 | – | -28,685 | -100.0% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SAcmn | $1,339,432 | -59.9% | 295,029 | -45.7% | 0.00% | -100.0% | |
| AMTX | Sell | AEMETIS INCcmn | $117,653 | -48.2% | 28,350 | -8.6% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDcmn | $336,997 | -88.4% | 33,333 | -89.5% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTDcmn | $269,747 | -42.1% | 63,025 | -29.1% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDcmn | $283,388 | -42.0% | 138,238 | -40.6% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDcmn | $270,451 | -26.6% | 290,808 | -10.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INCcmn | $81,530 | -52.1% | 59,511 | -15.0% | 0.00% | – |
| Sell | ENLIGHT RENEWABLE ENERGY LTDcmn | $982,759 | -58.8% | 62,636 | -53.3% | 0.00% | – | |
| Sell | ADEIA INCcmn | $1,133,923 | -37.0% | 106,173 | -35.1% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDcmn | $612,387 | -52.8% | 95,239 | -54.3% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COwts | $0 | – | -55,907 | -100.0% | 0.00% | – | |
| Sell | INVIVYD INCcmn | $39,017 | -15.1% | 22,951 | -47.6% | 0.00% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcmn | $460,963 | -60.8% | 236,391 | -42.9% | 0.00% | – |
| FROG | Sell | JFROG LTDcmn | $1,868,905 | -15.0% | 73,695 | -7.1% | 0.00% | – |
| KMDA | Sell | KAMADA LTDcmn | $58,062 | -9.6% | 10,873 | -10.7% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDcmn | $972,194 | -67.3% | 51,412 | -49.2% | 0.00% | -100.0% |
| BNGO | Exit | BIONANO GENOMICS INCcmn | $0 | – | -438,801 | -100.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INCcmn | $1,928,053 | -23.2% | 234,271 | -1.7% | 0.00% | -100.0% | |
| Sell | RISKIFIED LTDcmn | $1,752,782 | -42.9% | 391,246 | -38.1% | 0.00% | -100.0% | |
| SSYS | Sell | STRATASYS LTDcmn | $254,806 | -84.1% | 18,722 | -79.2% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTDcmn | $110,206 | -73.2% | 29,078 | -78.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $1,868,824 | -53.8% | 272,821 | -30.0% | 0.00% | -100.0% |
| Sell | VALENS SEMICONDUCTOR LTDcmn | $127,031 | -12.9% | 47,756 | -17.2% | 0.00% | – | |
| WKME | Sell | WALKME LTDcmn | $520,917 | -17.6% | 54,949 | -16.5% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcmn | $502,460 | -42.2% | 184,728 | -17.8% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INCcmn | $0 | – | -38,467 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcmn | $26,689 | -85.5% | 55,846 | -81.9% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INCcmn | $1,192,762 | -56.1% | 259,296 | -38.3% | 0.00% | -100.0% |
| ATAI | Sell | ATAI LIFE SCIENCES NVcmn | $73,068 | -31.6% | 56,642 | -8.8% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONwts | $0 | – | -51,400 | -100.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INCcmn | $713,698 | -17.9% | 22,614 | -4.8% | 0.00% | – |
| ARKF | Sell | ARK ETF TRcmn | $1,295,150 | -13.7% | 66,898 | -6.8% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGI INCcmn | $222,018 | -75.2% | 112,130 | -58.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $2,275,603 | -42.3% | 39,194 | -46.5% | 0.00% | -100.0% |
| CZNC | Exit | CITIZENS & NORTHN CORPcmn | $0 | – | -13,680 | -100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INCcmn | $629,409 | -53.4% | 131,127 | -27.1% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIFcmn | $0 | – | -12,329 | -100.0% | 0.00% | – |
| Sell | WALLBOX NVcmn | $41,398 | -55.3% | 18,399 | -29.7% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcmn | $0 | – | 2,570,532 | -13.8% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcmn | $1,724,245 | -11.5% | 153,676 | -4.6% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRcmn | $851,431 | -33.0% | 18,104 | -28.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $2,451,565 | -81.7% | 188,437 | -82.6% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INCcmn | $1,384,090 | -24.1% | 32,931 | -13.3% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTDcmn | $1,784,089 | -11.2% | 127,526 | -10.9% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTDcmn | $636,440 | -62.6% | 28,037 | -61.7% | 0.00% | – |
| Exit | VISTAGEN THERAPEUTICS INCcmn | $0 | – | -57,316 | -100.0% | 0.00% | – | |
| RERE | Sell | ATRENEW INCcmn | $1,159,749 | -28.8% | 508,662 | -8.8% | 0.00% | – |
| Sell | AG MTG INVT TR INCcmn | $330,913 | -9.3% | 59,624 | -0.0% | 0.00% | – | |
| Sell | ABSCI CORPORATIONcmn | $40,952 | -71.1% | 31,024 | -66.7% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP.cmn | $195,615 | +5.6% | 10,146 | -3.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INCcmn | $167,560 | +12.9% | 33,279 | -4.5% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASScmn | $0 | – | -1,663 | -100.0% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRcmn | $0 | – | -12,185 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icmn | $0 | – | -7,234 | -100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCcnv | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | ILLUMIN HLDGS INCcmn | $0 | – | -268,900 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INCcmn | $0 | – | -491,618 | -100.0% | 0.00% | – | |
| XTL | Exit | SPDR SER TRcmn | $0 | – | -7,470 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORPcmn | $0 | – | -160,600 | -100.0% | 0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INCcmn | $0 | – | -26,496 | -100.0% | 0.00% | – |
| Exit | SNAP INCcnv | $0 | – | -1,004,000 | -100.0% | 0.00% | – | |
| Exit | NET POWER INCcmn | $0 | – | -32,734 | -100.0% | 0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -56,200 | -100.0% | 0.00% | – |
| Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -33,558 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCcnv | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCcmn | $0 | – | -368,180 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -13,184 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -6,272 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcmn | $0 | – | -15,869 | -100.0% | 0.00% | – | |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -17,186 | -100.0% | 0.00% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcmn | $0 | – | -30,989 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcmn | $0 | – | -1,991,723 | -100.0% | 0.00% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -24,504 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INCcmn | $0 | – | -11,142 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -10,042 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOMEcmn | $0 | – | -20,676 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INCcmn | $0 | – | -45,974 | -100.0% | 0.00% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| Exit | PEPGEN INCcmn | $0 | – | -13,825 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORPput | $0 | – | -44,300 | -100.0% | 0.00% | – | |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -9,404 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | NEAR INTELLIGENCE INCcmn | $0 | – | -14,773 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPwts | $0 | – | -16,353 | -100.0% | 0.00% | – | |
| DFEN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,902 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCcmn | $0 | – | -17,416 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -16,863 | -100.0% | 0.00% | – |
| Exit | CARTESIAN GROWTH CORP IIcmn | $0 | – | -27,367 | -100.0% | 0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INCcmn | $0 | – | -28,941 | -100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORPput | $0 | – | -256,200 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORPcmn | $0 | – | -14,014 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCcmn | $0 | – | -10,279 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURcmn | $0 | – | -79,486 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCcmn | $0 | – | -404,459 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHAcmn | $0 | – | -11,977 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -7,343 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORPcmn | $0 | – | -169,680 | -100.0% | 0.00% | – | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCScmn | $0 | – | -10,917 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRcmn | $0 | – | -31,327 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcmn | $0 | – | -11,164 | -100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | VNET GROUP INCcnv | $0 | – | -385,000 | -100.0% | 0.00% | – | |
| IQDY | Exit | FLEXSHARES TRcmn | $0 | – | -30,317 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTcmn | $0 | – | -4,213 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRcmn | $0 | – | -36,805 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INCcmn | $0 | – | -16,460 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -263,800 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATEDcmn | $0 | – | -72,780 | -100.0% | 0.00% | – | |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcmn | $0 | – | -424,632 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORcmn | $0 | – | -50,200 | -100.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRcmn | $0 | – | -24,135 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -205,600 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INCcmn | $0 | – | -10,811 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPcmn | $0 | – | -43,287 | -100.0% | 0.00% | – | |
| Exit | ETSY INCcnv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEWcmn | $0 | – | -10,784 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCcnv | $0 | – | -5,000,000 | -100.0% | 0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIOwts | $0 | – | -39,763 | -100.0% | 0.00% | – | |
| Exit | A K A BRANDS HLDG CORPcmn | $0 | – | -62,484 | -100.0% | 0.00% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -50,544 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMcmn | $0 | – | -9,406 | -100.0% | 0.00% | – | |
| SCWX | Exit | SECUREWORKS CORPcmn | $0 | – | -20,115 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcmn | $0 | – | -84,536 | -100.0% | 0.00% | – |
| PLMI | Exit | PLUM ACQUISITION CORP Icmn | $0 | – | -18,862 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INCcmn | $0 | – | -232,070 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,482 | -100.0% | 0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRcmn | $0 | – | -15,444 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INCcmn | $0 | – | -838,362 | -100.0% | 0.00% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORPcmn | $0 | – | -18,044 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWwts | $0 | – | -391,335 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcmn | $0 | – | -155,826 | -100.0% | 0.00% | – | |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHAcmn | $0 | – | -5,753 | -100.0% | 0.00% | – |
| Exit | NAYAX LTDcmn | $0 | – | -15,236 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCcmn | $0 | – | -11,706 | -100.0% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lwts | $0 | – | -38,943 | -100.0% | 0.00% | – |
| Exit | SEVEN HILLS REALTY TRUSTcmn | $0 | – | -58,768 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORPcmn | $0 | – | -193,935 | -100.0% | 0.00% | – | |
| BUG | Exit | GLOBAL X FDScmn | $0 | – | -16,016 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUSTcmn | $0 | – | -10,347 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRcmn | $0 | – | -20,038 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORPcmn | $0 | – | -98,951 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTDcmn | $0 | – | -17,364 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INCcmn | $0 | – | -10,917 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcmn | $0 | – | -795,630 | -100.0% | 0.00% | – | |
| CZFS | Exit | CITIZENS FINL SVCS INCcmn | $0 | – | -3,349 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INCcmn | $0 | – | -118,105 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORPcmn | $0 | – | -40,200 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INCcmn | $0 | – | -11,743 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORPcmn | $0 | – | -110,771 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCcmn | $0 | – | -123,395 | -100.0% | 0.00% | – | |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -12,865 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcmn | $0 | – | -19,106 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcmn | $0 | – | -459,273 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INCcmn | $0 | – | -359,285 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcmn | $0 | – | -9,914 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INCcmn | $0 | – | -13,855 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -11,456 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRcmn | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIcmn | $0 | – | -26,615 | -100.0% | 0.00% | – | |
| PLBY | Exit | PLBY GROUP INCcmn | $0 | – | -40,467 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCcnv | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDcmn | $0 | – | -30,172 | -100.0% | 0.00% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -16,333 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY ETF TRUSTcmn | $0 | – | -15,277 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORPcmn | $0 | – | -24,573 | -100.0% | 0.00% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -40,507 | -100.0% | 0.00% | – |
| Exit | AIRBNB INCcnv | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS Icmn | $0 | – | -18,402 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcmn | $0 | – | -22,610 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT CORwts | $0 | – | -190,960 | -100.0% | 0.00% | – |
| Exit | CONNEXA SPORTS TECHNOLOGIEScmn | $0 | – | -51,126 | -100.0% | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD Icmn | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcmn | $0 | – | -590,964 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.cmn | $0 | – | -191,277 | -100.0% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDcmn | $0 | – | -27,908 | -100.0% | 0.00% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -25,763 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -14,389 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcmn | $0 | – | -11,901 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEcmn | $0 | – | -34,294 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcmn | $0 | – | -276,352 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPcmn | $0 | – | -87,718 | -100.0% | 0.00% | – | |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTDcmn | $0 | – | -11,297 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPcmn | $0 | – | -326,564 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -57,199 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcmn | $0 | – | -13,557 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -64,500 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COwts | $0 | – | -208,300 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -61,900 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDcmn | $0 | – | -32,901 | -100.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -80,600 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCcnv | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FDcmn | $0 | – | -23,619 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,292 | -100.0% | 0.00% | – | |
| TZOO | Exit | TRAVELZOOcmn | $0 | – | -15,803 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTcmn | $0 | – | -41,541 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcmn | $0 | – | -50,962 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcmn | $0 | – | -476,432 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -19,430 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPcmn | $0 | – | -85,399 | -100.0% | 0.00% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INCcmn | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INCcmn | $0 | – | -399,136 | -100.0% | 0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPcmn | $0 | – | -56,200 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORPcmn | $0 | – | -11,273 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -51,610 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -25,919 | -100.0% | 0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcmn | $0 | – | -22,000 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,476 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INCcmn | $0 | – | -31,470 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ETERNA THERAPEUTICS INCcmn | $0 | – | -11,284 | -100.0% | 0.00% | – | |
| Exit | SIGHT SCIENCES INCcmn | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| Exit | THIRD COAST BANCSHARES INCcmn | $0 | – | -11,201 | -100.0% | 0.00% | – | |
| Exit | INFINERA CORPcnv | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PKBK | Exit | PARKE BANCORP INCcmn | $0 | – | -11,981 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -23,997 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORPcmn | $0 | – | -6,930 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDcmn | $0 | – | -33,350 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRcmn | $0 | – | -40,870 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COcmn | $0 | – | -21,191 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScmn | $0 | – | -48,371 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK MONTREAL MEDIUMcmn | $0 | – | -912 | -100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcmn | $858,515 | -9.1% | 19,349 | -10.8% | 0.00% | – |
| ATRI | Exit | ATRION CORPcmn | $0 | – | -1,233 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $1,042,405 | -9.3% | 80,744 | -13.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCcmn | $2,439,401 | -53.1% | 109,636 | -26.9% | 0.00% | -100.0% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INCcmn | $254,968 | -30.8% | 80,686 | -15.2% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcmn | $0 | – | -18,215 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INCcmn | $0 | – | -15,571 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $611,362 | -18.4% | 1,026,464 | -21.2% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcmn | $0 | – | -18,273 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE CORPcmn | $477,726 | -64.8% | 5,816 | -58.3% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INCcmn | $83,681 | -27.1% | 17,617 | -15.1% | 0.00% | – |
| Sell | N-ABLE INCcmn | $1,596,479 | -11.2% | 123,758 | -0.8% | 0.00% | – | |
| Exit | MINERALYS THERAPEUTICS INCcmn | $0 | – | -16,326 | -100.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INCcmn | $102,460 | -42.2% | 12,665 | -44.7% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COwts | $0 | – | -25,000 | -100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INCcmn | $21,866 | -66.3% | 16,197 | -46.3% | 0.00% | – |
| Exit | VIA RENEWABLES INCcmn | $0 | – | -10,364 | -100.0% | 0.00% | – | |
| NEWP | Sell | NEW PAC METALS CORPcmn | $31,021 | -66.6% | 17,526 | -58.9% | 0.00% | – |
| Sell | NEW YORK MTG TR INCcmn | $1,480,251 | -51.9% | 174,352 | -43.8% | 0.00% | -100.0% | |
| MG | Sell | MISTRAS GROUP INCcmn | $225,499 | -42.3% | 41,376 | -18.3% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCcmn | $0 | – | -49,954 | -100.0% | 0.00% | – |
| QDIV | Exit | GLOBAL X FDScmn | $0 | – | -14,440 | -100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $1,524,556 | +2.5% | 34,999 | -15.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPput | $1,950,960 | -65.6% | 52,800 | -60.2% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INCcmn | $1,104,466 | +7.5% | 159,836 | -18.6% | 0.00% | – |
| NEWT | Sell | NEWTEKONE INCcmn | $1,214,545 | -22.7% | 82,342 | -16.7% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEcmn | $746,497 | -21.3% | 36,719 | -17.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR COcmn | $1,125,124 | -65.0% | 16,983 | -57.4% | 0.00% | -100.0% |
| MPB | Sell | MID PENN BANCORP INCcmn | $237,796 | -36.2% | 11,813 | -30.1% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INCcmn | $579,950 | +14.4% | 306,852 | -3.2% | 0.00% | – | |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ETcmn | $141,389 | -59.3% | 16,233 | -41.6% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELcmn | $631,611 | -57.8% | 288,407 | -11.8% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $221,614 | -96.9% | 200 | -96.4% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORPcmn | $2,353,483 | -38.8% | 64,870 | -41.4% | 0.00% | -100.0% |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -17,122 | -100.0% | 0.00% | – | |
| NODK | Sell | NI HLDGS INCcmn | $420,682 | -15.8% | 32,687 | -2.9% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INCcmn | $755,488 | -79.1% | 46,179 | -80.1% | 0.00% | -100.0% |
| MCBS | Sell | METROCITY BANKSHARES INCcmn | $709,425 | -12.4% | 36,048 | -20.3% | 0.00% | – |
| VIEW | Exit | VIEW INCcmn | $0 | – | -224,985 | -100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INCcmn | $428,057 | -90.7% | 337,053 | -75.9% | 0.00% | -100.0% |
| DIBS | Exit | 1STDIBS COM INCcmn | $0 | – | -10,090 | -100.0% | 0.00% | – |
| Sell | MERIDIANLINK INCcmn | $267,757 | -51.8% | 15,695 | -41.2% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORPcmn | $1,270,957 | -5.5% | 41,118 | -15.6% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcmn | $2,388,000 | +0.1% | 1,521,019 | -12.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INCcmn | $162,251 | -93.1% | 24,362 | -92.9% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $507,152 | -98.5% | 400 | -98.6% | 0.00% | -100.0% |
| NIU | Sell | NIU TECHNOLOGIEScmn | $938,247 | -29.1% | 331,536 | -0.3% | 0.00% | – |
| LASR | Sell | NLIGHT INCcmn | $1,397,968 | -60.7% | 134,420 | -41.7% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INCcmn | $99,383 | -52.4% | 71,498 | -25.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCcmn | $1,640,038 | -51.3% | 21,911 | -40.0% | 0.00% | -100.0% |
| Exit | FUTURETECH II ACQUISITION COcmn | $0 | – | -137,000 | -100.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INCput | $1,156,356 | -62.5% | 77,400 | -48.7% | 0.00% | -100.0% |
| Sell | MCEWEN MNG INCcmn | $115,726 | -67.9% | 17,804 | -64.5% | 0.00% | – | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INCcmn | $1,228,696 | -20.7% | 83,245 | -20.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DELcmn | $1,209,506 | -16.8% | 127,990 | -3.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INCcmn | $310,383 | -58.8% | 7,834 | -59.1% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,100,475 | -92.4% | 2,500 | -92.1% | 0.00% | -100.0% |
| VERU | Exit | VERU INCcmn | $0 | – | -92,514 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INCcmn | $0 | – | -10,173 | -100.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $990,579 | -81.2% | 18,300 | -79.3% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCcmn | $1,099,381 | -35.1% | 286,297 | -32.5% | 0.00% | – |
| Sell | MARKETWISE INCcmn | $29,645 | -56.5% | 18,528 | -45.7% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORPcmn | $0 | – | -47,489 | -100.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP DELcmn | $1,597,160 | -43.5% | 103,043 | -46.0% | 0.00% | -100.0% |
| MVBF | Sell | MVB FINL CORPcmn | $665,298 | -4.3% | 29,464 | -10.7% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOMEcmn | $943,665 | -28.7% | 186,495 | -28.9% | 0.00% | – |
| Sell | NUSCALE PWR CORPcmn | $825,229 | -36.0% | 168,414 | -11.2% | 0.00% | – | |
| Sell | NUTEX HEALTH INCcmn | $59,297 | -84.4% | 292,823 | -67.5% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORPcmn | $228,705 | -44.8% | 674,645 | -3.1% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INCcmn | $0 | – | -284,170 | -100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INCcmn | $552,821 | -38.8% | 412,553 | -17.7% | 0.00% | – |
| MICT | Sell | TINGO GROUP INCcmn | $149,025 | -20.4% | 145,391 | -6.0% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRcmn | $1,284,497 | -18.2% | 21,419 | -15.2% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRcmn | $1,208,132 | -51.1% | 35,967 | -49.6% | 0.00% | – |
| MBI | Sell | MBIA INCcmn | $980,872 | -25.3% | 136,043 | -10.4% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INCcmn | $790,297 | -62.1% | 537,617 | -18.0% | 0.00% | – |
| OPBK | Sell | OP BANCORPcmn | $210,807 | +7.5% | 23,039 | -1.0% | 0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORPunt | $0 | – | -15,625 | -100.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORPcmn | $415,775 | -21.8% | 49,497 | -17.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABcmn | $2,168,163 | -68.0% | 2,419,555 | -26.8% | 0.00% | -100.0% |
| TDWWSB | Exit | TIDEWATER INC NEWwts | $0 | – | -193,538 | -100.0% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INCcmn | $1,341,641 | -0.1% | 406,558 | -0.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwts | $1,559,855 | +12.7% | 36,066 | -2.7% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $362,312 | -66.2% | 115,386 | -44.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMERcmn | $1,802,421 | -1.3% | 29,189 | -5.7% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORPwts | $0 | – | -125,039 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INCcmn | $0 | – | -10,015 | -100.0% | 0.00% | – |
| Sell | OKTA INCcnv | $303,487 | -47.1% | 335,000 | -47.2% | 0.00% | – | |
| MQ | Exit | MARQETA INCput | $0 | – | -70,700 | -100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14cmn | $252,175 | -31.9% | 41,820 | -23.2% | 0.00% | – |
| LDI | Sell | LOANDEPOT INCcmn | $22,011 | -87.1% | 12,797 | -84.1% | 0.00% | – |
| OLO | Sell | OLO INCcmn | $1,574,806 | -84.5% | 259,869 | -83.5% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INCcmn | $610,787 | -47.3% | 7,758 | -30.6% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | DOCEBO INCcmn | $0 | – | -104,888 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONcmn | $0 | – | -257,013 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -178,200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORPcmn | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -52,800 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INCcnv | $0 | – | -2,340,000 | -100.0% | -0.00% | – | |
| GUSH | Exit | DIREXION SHS ETF TRcmn | $0 | – | -26,878 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| NTCO | Exit | NATURA &CO HLDG S Acall | $0 | – | -595,100 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORcmn | $0 | – | -560,923 | -100.0% | -0.00% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -38,443 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORPcmn | $0 | – | -272,429 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcmn | $0 | – | -1,228,622 | -100.0% | -0.00% | – |
| Exit | NIO INCcnv | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIcmn | $0 | – | -449,313 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIcmn | $0 | – | -653,389 | -100.0% | -0.00% | – | |
| MGC | Exit | VANGUARD WORLD FDcmn | $0 | – | -25,047 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcmn | $0 | – | -790,610 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INcmn | $0 | – | -634,851 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcmn | $0 | – | -266,113 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCcnv | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| Exit | JOYY INCcnv | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| IFRA | Exit | ISHARES TRcmn | $0 | – | -63,714 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -125,207 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCcnv | $0 | – | -4,800,000 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -86,700 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -95,287 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -205,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lcmn | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | LYFT INCcnv | $0 | – | -5,625,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORPcmn | $0 | – | -282,693 | -100.0% | -0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -80,107 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -187,500 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES TRcmn | $0 | – | -43,997 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRcmn | $0 | – | -42,786 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -153,800 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONcmn | $0 | – | -401,405 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcmn | $0 | – | -272,187 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | XPAC ACQUISITION CORPcmn | $0 | – | -377,539 | -100.0% | -0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -51,420 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -125,700 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -136,800 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcmn | $0 | – | -1,639,459 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | HASHICORP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITEDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDScmn | $0 | – | -109,894 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOMEcmn | $0 | – | -432,590 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -326,400 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -725,000 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPcmn | $0 | – | -334,648 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCcnv | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD WELLINGTON FDcmn | $0 | – | -32,461 | -100.0% | -0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP Icmn | $0 | – | -416,670 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -926,100 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORPORATIONcmn | $0 | – | -289,809 | -100.0% | -0.00% | – | |
| Exit | VESTA REAL ESTATE CORPORATIOcmn | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -128,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -189,900 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -107,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcmn | $0 | – | -111,636 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcmn | $0 | – | -132,449 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPcnv | $0 | – | -4,044,000 | -100.0% | -0.00% | – | |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -118,700 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -456,200 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -65,300 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -139,900 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -1,011,200 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRcmn | $0 | – | -258,259 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,841,100 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -1,597,700 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRcmn | $0 | – | -428,011 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -336,338 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VIIcmn | $0 | – | -1,136,676 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -515,200 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -246,500 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -169,200 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDScmn | $0 | – | -329,504 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcmn | $0 | – | -1,717,465 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcmn | $0 | – | -1,490,996 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -276,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -306,600 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCcmn | $0 | – | -578,210 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -497,914 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -378,300 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -79,500 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPcmn | $0 | – | -191,696 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTDcmn | $0 | – | -1,521,841 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcmn | $0 | – | -877,338 | -100.0% | -0.00% | – | |
| VECT | Exit | VECTIVBIO HLDG AGcmn | $0 | – | -1,123,647 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -108,300 | -100.0% | -0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunt | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -212,200 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -520,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcmn | $0 | – | -508,062 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcmn | $0 | – | -750,001 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcmn | $0 | – | -218,143 | -100.0% | -0.00% | – |
| Exit | GSK PLCput | $0 | – | -602,500 | -100.0% | -0.00% | – | |
| TRUP | Exit | TRUPANION INCput | $0 | – | -1,001,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcmn | $0 | – | -235,921 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -263,300 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCcmn | $0 | – | -212,643 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScmn | $0 | – | -3,218,720 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -749,600 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcmn | $0 | – | -1,354,727 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -59,000 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcmn | $0 | – | -691,432 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -1,348,300 | -100.0% | -0.01% | – |
| Exit | VISHAY INTERTECHNOLOGY INCcmn | $0 | – | -310,000 | -100.0% | -0.01% | – | |
| ARNC | Exit | ARCONIC CORPORATIONcmn | $0 | – | -1,166,647 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -193,900 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -521,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INCcmn | $0 | – | -554,801 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INCcmn | $0 | – | -707,039 | -100.0% | -0.01% | – | |
| EWJ | Exit | ISHARES INCcall | $0 | – | -681,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcmn | $0 | – | -689,213 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCcmn | $0 | – | -395,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INCcmn | $0 | – | -505,000 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORPcnv | $0 | – | -21,449,000 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INCcmn | $0 | – | -961,190 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcmn | $0 | – | -540,950 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcmn | $0 | – | -1,254,067 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icmn | $0 | – | -3,337,104 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -786,400 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -735,966 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -1,016,100 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -358,500 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -745,000 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCcmn | $0 | – | -1,648,907 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -788,800 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcmn | $0 | – | -2,013,564 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INCcmn | $0 | – | -4,222,280 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -975,200 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcmn | $0 | – | -7,049,501 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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 |
|---|---|
| 144 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
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.