$98.4 Billion is the total value of CREDIT SUISSE AG/'s 9322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $4,588,977,255 | -5.9% | 14,533,578 | +1.5% | 4.66% | -3.3% |
AAPL | Buy | APPLE INC | $3,736,160,372 | -9.5% | 21,822,092 | +2.5% | 3.80% | -7.0% |
UBS | Sell | UBS GROUP AG | $2,206,061,707 | +5.8% | 89,495,404 | -13.0% | 2.24% | +8.8% |
NVDA | Buy | NVIDIA CORPORATION | $2,144,042,221 | +3.6% | 4,928,946 | +0.8% | 2.18% | +6.6% |
AMZN | Buy | AMAZON COM INC | $1,849,556,212 | +2.9% | 14,549,687 | +5.5% | 1.88% | +5.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,621,734,894 | +7.7% | 12,392,900 | -1.5% | 1.65% | +10.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,511,359,369 | +7.8% | 11,462,718 | -1.1% | 1.54% | +10.9% |
TSLA | Buy | TESLA INC | $1,396,759,067 | -2.0% | 5,582,124 | +2.6% | 1.42% | +0.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,327,816,633 | +4.4% | 2,633,564 | -0.4% | 1.35% | +7.3% |
ALC | Buy | ALCON AG | $1,142,554,903 | -1.1% | 14,826,822 | +5.4% | 1.16% | +1.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,037,465,704 | -9.2% | 6,661,096 | -3.6% | 1.05% | -6.7% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,009,440,799 | +20016.5% | 55,092 | +0.8% | 1.03% | +20420.0% |
V | Buy | VISA INC | $962,435,213 | -1.7% | 4,184,319 | +1.5% | 0.98% | +1.0% |
LLY | Buy | ELI LILLY & CO | $884,349,093 | +15.6% | 1,646,434 | +0.9% | 0.90% | +18.9% |
FB | Sell | META PLATFORMS INCcl a | $879,409,656 | +3.4% | 2,929,315 | -1.1% | 0.89% | +6.4% |
PG | Buy | PROCTER AND GAMBLE CO | $770,853,181 | +0.2% | 5,284,884 | +4.2% | 0.78% | +2.9% |
JPM | Buy | JPMORGAN CHASE & CO | $758,549,733 | +4.3% | 5,230,656 | +4.6% | 0.77% | +7.2% |
MRK | Buy | MERCK & CO INC | $753,743,277 | -8.7% | 7,321,450 | +2.4% | 0.77% | -6.1% |
HD | Buy | HOME DEPOT INC | $706,755,563 | +4.9% | 2,339,011 | +7.9% | 0.72% | +7.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $664,310,058 | +3.3% | 1,677,932 | +2.6% | 0.68% | +6.1% |
KO | Buy | COCA COLA CO | $603,521,220 | -4.8% | 10,781,015 | +2.4% | 0.61% | -2.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $593,749,672 | -28.3% | 1,382,646 | -25.5% | 0.60% | -26.3% |
ACWV | New | ISHARES INCmsci gbl min vol | $578,807,500 | – | 2,000 | +100.0% | 0.59% | – |
PEP | Buy | PEPSICO INC | $519,682,307 | -4.6% | 3,066,877 | +4.3% | 0.53% | -2.0% |
AVGO | Sell | BROADCOM INC | $517,413,964 | -6.4% | 622,955 | -2.2% | 0.53% | -3.7% |
MCD | Buy | MCDONALDS CORP | $502,820,815 | -10.6% | 1,908,673 | +1.3% | 0.51% | -8.1% |
ADBE | Sell | ADOBE INC | $481,905,980 | +2.5% | 945,099 | -1.7% | 0.49% | +5.4% |
CSCO | Buy | CISCO SYS INC | $480,401,027 | +5.4% | 8,936,031 | +1.5% | 0.49% | +8.4% |
VOO | Sell | VANGUARD INDEX FDS | $479,745,489 | -38.0% | 1,221,659 | -35.7% | 0.49% | -36.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $478,346,561 | +2.9% | 1,365,534 | +0.2% | 0.49% | +5.7% |
CVX | Buy | CHEVRON CORP NEW | $475,536,055 | +17.1% | 2,820,164 | +9.2% | 0.48% | +20.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $471,298,377 | +8.9% | 1,534,624 | +9.4% | 0.48% | +11.9% |
BUR | Buy | BURFORD CAP LTD | $452,697,453 | +21.7% | 400,263 | +3.2% | 0.46% | +25.0% |
DHR | Sell | DANAHER CORPORATION | $446,353,237 | +1.7% | 1,799,086 | -1.6% | 0.45% | +4.6% |
ABBV | Sell | ABBVIE INC | $444,470,835 | +10.1% | 2,981,825 | -0.5% | 0.45% | +13.3% |
Sell | LINDE PLC | $426,493,041 | -3.0% | 1,145,409 | -0.8% | 0.43% | -0.5% | |
CRM | Sell | SALESFORCE INC | $414,049,587 | -5.2% | 2,041,866 | -1.2% | 0.42% | -2.5% |
LOGI | Sell | LOGITECH INTL S A | $413,540,037 | +11.3% | 5,998,550 | -4.1% | 0.42% | +14.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $410,279,130 | -0.0% | 810,556 | +3.1% | 0.42% | +2.7% |
XOM | Buy | EXXON MOBIL CORP | $406,402,924 | +9.9% | 3,456,395 | +0.3% | 0.41% | +13.2% |
NKE | Buy | NIKE INCcl b | $370,918,490 | -13.1% | 3,879,089 | +0.3% | 0.38% | -10.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,636,849 | +4.6% | 2,627,490 | -0.3% | 0.38% | +7.8% |
INTC | Sell | INTEL CORP | $362,117,135 | +2.9% | 10,186,136 | -3.2% | 0.37% | +5.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $361,186,988 | +7.8% | 8,145,850 | +1.0% | 0.37% | +10.9% |
TXN | Sell | TEXAS INSTRS INC | $360,037,119 | -16.3% | 2,264,242 | -5.1% | 0.37% | -13.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $357,986,251 | -3.9% | 6,167,923 | +5.9% | 0.36% | -1.1% |
SPGI | Sell | S&P GLOBAL INC | $351,129,047 | -9.7% | 960,918 | -0.9% | 0.36% | -7.0% |
WMT | Buy | WALMART INC | $346,744,234 | +3.1% | 2,168,100 | +1.3% | 0.35% | +6.0% |
COST | Buy | COSTCO WHSL CORP NEW | $342,028,478 | +5.2% | 605,403 | +0.2% | 0.35% | +8.4% |
DIS | Buy | DISNEY WALT CO | $330,864,093 | -4.2% | 4,082,222 | +5.5% | 0.34% | -1.5% |
PFE | Buy | PFIZER INC | $329,168,299 | -6.3% | 9,923,675 | +3.6% | 0.33% | -3.7% |
ORCL | Buy | ORACLE CORP | $316,420,641 | -6.8% | 2,987,355 | +4.8% | 0.32% | -3.9% |
AMGN | Sell | AMGEN INC | $308,689,672 | +6.4% | 1,148,570 | -12.1% | 0.31% | +9.4% |
Sell | INDIVIOR PLCord | $307,581,984 | -5.6% | 172,896 | -3.3% | 0.31% | -2.8% | |
SPROTT FDS TRuranium miners e | $305,263,176 | +21010.1% | 18,400 | 0.0% | 0.31% | +30900.0% | ||
VZ | Buy | VERIZON COMMUNICATIONS INC | $302,287,162 | -9.6% | 9,326,972 | +3.7% | 0.31% | -7.3% |
CAT | Buy | CATERPILLAR INC | $301,441,140 | +22.6% | 1,104,180 | +10.5% | 0.31% | +25.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $293,067,332 | -10.2% | 2,850,295 | -0.6% | 0.30% | -7.7% |
UNP | Buy | UNION PAC CORP | $288,275,122 | +13.1% | 1,415,681 | +13.7% | 0.29% | +16.3% |
BAC | Buy | BANK AMERICA CORP | $285,249,275 | -1.3% | 10,418,162 | +3.5% | 0.29% | +1.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $281,385,765 | +11.5% | 91,242 | -2.4% | 0.29% | +14.9% |
NOW | Sell | SERVICENOW INC | $278,853,965 | -2.1% | 498,880 | -1.6% | 0.28% | +0.4% |
QCOM | Buy | QUALCOMM INC | $276,283,407 | -6.5% | 2,487,695 | +0.2% | 0.28% | -3.8% |
INTU | Buy | INTUIT | $270,890,169 | +16.9% | 530,180 | +4.8% | 0.28% | +20.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $267,872,095 | -11.7% | 916,460 | +3.3% | 0.27% | -9.3% |
ABT | Buy | ABBOTT LABS | $266,172,953 | -8.2% | 2,748,301 | +3.3% | 0.27% | -5.9% |
BLK | Sell | BLACKROCK INC | $265,995,078 | -9.2% | 411,445 | -2.9% | 0.27% | -6.6% |
GILD | Buy | GILEAD SCIENCES INC | $261,420,472 | -2.5% | 3,488,397 | +0.2% | 0.27% | +0.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $260,842,522 | -21.0% | 1,673,462 | -9.2% | 0.26% | -18.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $256,804,902 | +0.6% | 1,349,474 | -0.6% | 0.26% | +3.6% |
ZTS | Buy | ZOETIS INCcl a | $254,220,446 | +2.0% | 1,461,205 | +1.0% | 0.26% | +4.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,346,528 | +8.8% | 1,048,909 | -0.6% | 0.26% | +11.8% |
TJX | Sell | TJX COS INC NEW | $251,208,120 | +3.6% | 2,826,374 | -1.2% | 0.26% | +6.2% |
PLD | Sell | PROLOGIS INC. | $246,407,662 | -9.4% | 2,195,951 | -1.0% | 0.25% | -7.1% |
Buy | GENERAL ELECTRIC CO | $246,236,860 | +15.9% | 2,227,380 | +15.2% | 0.25% | +19.0% | |
NFLX | Sell | NETFLIX INC | $240,502,125 | -16.1% | 636,923 | -2.1% | 0.24% | -13.8% |
MS | Buy | MORGAN STANLEY | $238,303,015 | -4.3% | 2,917,877 | +0.1% | 0.24% | -1.6% |
AMAT | Sell | APPLIED MATLS INC | $233,468,650 | -5.8% | 1,686,303 | -1.7% | 0.24% | -3.3% |
WFC | Sell | WELLS FARGO CO NEW | $224,704,013 | -7.7% | 5,499,364 | -3.6% | 0.23% | -5.4% |
EQIX | Buy | EQUINIX INC | $223,312,603 | -5.8% | 307,483 | +1.7% | 0.23% | -3.0% |
LOW | Sell | LOWES COS INC | $220,311,438 | -9.2% | 1,060,005 | -1.4% | 0.22% | -6.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $218,331,887 | +21.9% | 609,406 | +25.7% | 0.22% | +25.4% |
DXCM | Buy | DEXCOM INC | $217,644,176 | -16.0% | 2,332,735 | +15.7% | 0.22% | -13.7% |
SNPS | Buy | SYNOPSYS INC | $216,530,571 | +5.4% | 471,775 | +0.0% | 0.22% | +8.4% |
TD | Buy | TORONTO DOMINION BK ONT | $212,248,736 | -1.7% | 3,522,216 | +1.2% | 0.22% | +1.4% |
WM | Sell | WASTE MGMT INC DEL | $212,731,392 | -13.7% | 1,395,509 | -1.8% | 0.22% | -11.5% |
NEE | Sell | NEXTERA ENERGY INC | $204,028,482 | -24.8% | 3,561,328 | -2.6% | 0.21% | -22.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $202,244,245 | -0.7% | 863,185 | -0.6% | 0.21% | +2.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $198,149,577 | -15.7% | 1,121,136 | -10.7% | 0.20% | -13.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $198,083,545 | -62.3% | 463,375 | -60.9% | 0.20% | -61.3% |
RY | Buy | ROYAL BK CDA | $197,251,436 | -7.0% | 2,255,849 | +1.6% | 0.20% | -4.8% |
AXP | Buy | AMERICAN EXPRESS CO | $195,645,379 | -12.8% | 1,311,384 | +1.8% | 0.20% | -10.4% |
SYK | Buy | STRYKER CORPORATION | $193,556,047 | +7.6% | 708,296 | +20.1% | 0.20% | +10.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $192,683,598 | -13.1% | 1,171,685 | +2.5% | 0.20% | -10.5% |
SPLK | Sell | SPLUNK INC | $188,482,613 | -0.0% | 1,288,770 | -27.5% | 0.19% | +3.2% |
ETN | Sell | EATON CORP PLC | $184,864,279 | +3.1% | 866,768 | -2.8% | 0.19% | +6.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $182,975,240 | -18.5% | 420,227 | -16.9% | 0.19% | -16.2% |
HON | Buy | HONEYWELL INTL INC | $182,987,556 | -10.9% | 990,514 | +0.1% | 0.19% | -8.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $181,291,984 | -9.7% | 773,298 | -1.6% | 0.18% | -7.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $181,011,453 | +8.8% | 785,947 | +18.2% | 0.18% | +12.2% |
IGV | Sell | ISHARES TRexpanded tech | $179,181,389 | +8240.7% | 4,210 | -32.2% | 0.18% | +9000.0% |
MET | Sell | METLIFE INC | $179,584,962 | +4.6% | 2,854,633 | -6.0% | 0.18% | +7.1% |
APD | Buy | AIR PRODS & CHEMS INC | $177,593,460 | -4.0% | 626,653 | +1.5% | 0.18% | -1.6% |
CL | Buy | COLGATE PALMOLIVE CO | $175,181,903 | +11.6% | 2,463,534 | +20.9% | 0.18% | +14.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $172,467,913 | +22.0% | 495,968 | +23.5% | 0.18% | +25.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $171,134,828 | -15.9% | 2,130,928 | -6.8% | 0.17% | -13.4% |
DE | Sell | DEERE & CO | $170,272,725 | -18.2% | 451,197 | -12.2% | 0.17% | -16.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $167,346,997 | +159.0% | 1,929,072 | +148.8% | 0.17% | +165.6% |
MDT | Buy | MEDTRONIC PLC | $165,705,933 | -10.5% | 2,114,675 | +0.7% | 0.17% | -8.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $163,497,800 | +0.0% | 2,978,102 | +3.3% | 0.17% | +2.5% |
MCO | Buy | MOODYS CORP | $163,301,173 | +13.2% | 516,498 | +24.5% | 0.17% | +16.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $159,970,420 | +2.1% | 494,392 | +1.8% | 0.16% | +5.2% |
IEFA | ISHARES TRcore msci eafe | $159,201,900 | -4.7% | 2,474,000 | 0.0% | 0.16% | -1.8% | |
CSX | Sell | CSX CORP | $157,785,047 | -13.0% | 5,131,221 | -3.5% | 0.16% | -10.6% |
SLB | Buy | SCHLUMBERGER LTD | $156,775,754 | +22.0% | 2,689,121 | +2.8% | 0.16% | +25.2% |
PGR | Sell | PROGRESSIVE CORP | $156,768,777 | +2.6% | 1,125,404 | -2.5% | 0.16% | +5.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $153,529,022 | -1.2% | 458,364 | +1.4% | 0.16% | +1.3% |
AFL | Sell | AFLAC INC | $152,984,164 | +6.8% | 1,993,279 | -2.8% | 0.16% | +9.2% |
T | Buy | AT&T INC | $151,616,762 | -4.9% | 10,094,325 | +1.0% | 0.15% | -2.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $151,754,285 | +17.9% | 1,620,787 | +6.1% | 0.15% | +21.3% |
CI | Sell | THE CIGNA GROUP | $149,952,458 | +1.0% | 524,181 | -0.9% | 0.15% | +3.4% |
PAYX | Sell | PAYCHEX INC | $148,440,667 | +0.8% | 1,287,095 | -2.2% | 0.15% | +4.1% |
TMUS | Sell | T-MOBILE US INC | $148,824,972 | -3.1% | 1,062,656 | -3.9% | 0.15% | -0.7% |
C | Buy | CITIGROUP INC | $147,223,602 | -0.2% | 3,579,470 | +11.7% | 0.15% | +2.7% |
MU | Buy | MICRON TECHNOLOGY INC | $143,825,897 | +9.8% | 2,114,154 | +1.9% | 0.15% | +13.2% |
FTNT | Buy | FORTINET INC | $142,852,060 | -21.0% | 2,434,425 | +1.8% | 0.14% | -19.0% |
CNI | Sell | CANADIAN NATL RY CO | $141,743,305 | -13.9% | 1,308,440 | -3.7% | 0.14% | -11.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $139,387,859 | -1.7% | 1,266,932 | +1.0% | 0.14% | +1.4% |
ADI | Sell | ANALOG DEVICES INC | $139,464,168 | -13.1% | 796,392 | -3.2% | 0.14% | -10.7% |
ADSK | Sell | AUTODESK INC | $138,446,171 | -0.2% | 669,113 | -1.3% | 0.14% | +2.9% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $139,132,931 | -1.7% | 340,528 | -1.1% | 0.14% | +0.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $139,165,828 | +14.8% | 169,104 | +0.2% | 0.14% | +17.5% |
LRCX | Buy | LAM RESEARCH CORP | $139,138,553 | -2.2% | 221,993 | +0.4% | 0.14% | 0.0% |
KLAC | Sell | KLA CORP | $137,936,949 | -14.4% | 300,739 | -9.4% | 0.14% | -11.9% |
BA | Sell | BOEING CO | $137,808,911 | -12.0% | 718,953 | -3.1% | 0.14% | -9.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $136,571,749 | -9.1% | 683,132 | -7.0% | 0.14% | -6.7% |
MELI | Sell | MERCADOLIBRE INC | $137,145,313 | -54.1% | 108,169 | -57.1% | 0.14% | -52.9% |
VALE | Buy | VALE S Asponsored ads | $135,082,679 | +10.5% | 10,080,797 | +10.7% | 0.14% | +13.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $133,723,225 | -1.8% | 524,302 | +2.2% | 0.14% | +0.7% |
VRSK | Sell | VERISK ANALYTICS INC | $134,321,339 | -0.3% | 568,580 | -4.6% | 0.14% | +2.3% |
EMR | Sell | EMERSON ELEC CO | $133,260,902 | +3.5% | 1,379,941 | -3.2% | 0.14% | +6.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $132,922,782 | +31.2% | 2,890,254 | +23.2% | 0.14% | +35.0% |
VMW | Sell | VMWARE INC | $131,459,600 | +12.0% | 789,642 | -3.3% | 0.13% | +15.5% |
TRMB | Sell | TRIMBLE INC | $130,712,996 | -9.0% | 2,426,903 | -10.6% | 0.13% | -6.3% |
CME | Sell | CME GROUP INC | $128,862,495 | +5.2% | 643,219 | -2.6% | 0.13% | +8.3% |
COP | Buy | CONOCOPHILLIPS | $128,914,383 | +28.7% | 1,076,080 | +11.3% | 0.13% | +32.3% |
CVS | Buy | CVS HEALTH CORP | $129,113,868 | +1.2% | 1,849,239 | +0.2% | 0.13% | +4.0% |
PM | Buy | PHILIP MORRIS INTL INC | $127,876,588 | -3.9% | 1,381,255 | +1.3% | 0.13% | -1.5% |
FISV | Sell | FISERV INC | $126,199,024 | -10.5% | 1,117,201 | -0.0% | 0.13% | -7.9% |
IDXX | Sell | IDEXX LABS INC | $124,597,464 | -15.8% | 284,944 | -3.3% | 0.13% | -13.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $123,624,692 | -4.1% | 738,587 | -15.9% | 0.13% | -0.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $124,077,289 | -2.3% | 1,645,151 | -2.1% | 0.13% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $123,562,512 | -11.3% | 1,353,813 | -3.7% | 0.13% | -8.7% |
ECL | Sell | ECOLAB INC | $123,458,041 | -11.6% | 728,796 | -2.6% | 0.12% | -9.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $123,365,509 | +21.9% | 319,923 | +19.7% | 0.12% | +25.0% |
STLA | Sell | STELLANTIS N.V | $123,208,181 | -5.5% | 6,440,574 | -13.3% | 0.12% | -3.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $120,824,764 | -6.8% | 2,232,122 | +2.9% | 0.12% | -3.9% |
BX | Sell | BLACKSTONE INC | $120,093,762 | +15.2% | 1,120,905 | -0.0% | 0.12% | +18.4% |
CB | Sell | CHUBB LIMITED | $120,479,179 | +6.4% | 578,726 | -1.6% | 0.12% | +8.9% |
MPC | Sell | MARATHON PETE CORP | $120,327,710 | +20.1% | 795,082 | -7.5% | 0.12% | +23.2% |
WDAY | Buy | WORKDAY INCcl a | $117,937,814 | +6.3% | 548,599 | +11.8% | 0.12% | +9.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $118,080,059 | +67.2% | 3,559,845 | +69.9% | 0.12% | +71.4% |
GIS | Buy | GENERAL MLS INC | $118,282,187 | -16.4% | 1,848,448 | +0.2% | 0.12% | -14.3% |
HUM | Sell | HUMANA INC | $116,780,368 | -16.8% | 240,032 | -23.5% | 0.12% | -14.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $116,091,231 | -2.1% | 1,382,203 | -1.0% | 0.12% | +0.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $115,710,485 | -20.9% | 1,670,186 | +7.7% | 0.12% | -18.6% |
BDX | Sell | BECTON DICKINSON & CO | $116,303,856 | -3.0% | 449,866 | -1.0% | 0.12% | -0.8% |
FICO | Sell | FAIR ISAAC CORP | $115,932,254 | -1.3% | 133,481 | -8.1% | 0.12% | +1.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $115,467,029 | -2.5% | 707,042 | +3.7% | 0.12% | 0.0% |
RACE | Buy | FERRARI N V | $115,214,495 | -8.9% | 389,844 | +0.2% | 0.12% | -6.4% |
PYPL | Buy | PAYPAL HLDGS INC | $115,589,859 | +2.2% | 1,977,247 | +16.7% | 0.12% | +4.5% |
BMO | Sell | BANK MONTREAL QUE | $113,704,183 | -7.2% | 1,347,685 | -0.7% | 0.12% | -4.1% |
MMM | Buy | 3M CO | $112,835,786 | -6.1% | 1,205,253 | +0.4% | 0.12% | -3.4% |
SHOP | Buy | SHOPIFY INCcl a | $112,593,954 | -15.4% | 2,063,294 | +0.2% | 0.11% | -13.6% |
ENB | Sell | ENBRIDGE INC | $112,153,756 | -17.0% | 3,379,143 | -7.1% | 0.11% | -14.9% |
PWR | Sell | QUANTA SVCS INC | $110,176,934 | -13.0% | 588,961 | -8.7% | 0.11% | -10.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $110,283,749 | +9.8% | 1,997,894 | -1.1% | 0.11% | +13.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $109,698,144 | +2.4% | 249,416 | -14.5% | 0.11% | +4.7% |
ANSS | Sell | ANSYS INC | $109,571,597 | -12.7% | 368,246 | -3.2% | 0.11% | -10.5% |
PCAR | Sell | PACCAR INC | $108,289,719 | -8.9% | 1,273,697 | -10.4% | 0.11% | -6.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $108,247,344 | -2.9% | 1,559,760 | +2.0% | 0.11% | 0.0% |
TGT | Buy | TARGET CORP | $106,061,175 | -15.0% | 959,222 | +1.4% | 0.11% | -12.2% |
RTX | Sell | RTX CORPORATION | $105,843,113 | -30.6% | 1,470,656 | -5.6% | 0.11% | -28.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $105,169,680 | -2.3% | 1,991,850 | +0.1% | 0.11% | +0.9% |
AZO | Buy | AUTOZONE INC | $104,520,588 | +2.3% | 41,150 | +0.4% | 0.11% | +5.0% |
STE | Sell | STERIS PLC | $104,498,337 | -8.9% | 476,248 | -6.6% | 0.11% | -6.2% |
RSG | Sell | REPUBLIC SVCS INC | $102,895,499 | -9.6% | 722,023 | -2.8% | 0.10% | -6.2% |
FSLR | Buy | FIRST SOLAR INC | $103,231,610 | -12.8% | 638,849 | +2.5% | 0.10% | -10.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $103,226,693 | -19.8% | 93,159 | -5.0% | 0.10% | -17.3% |
ABNB | Sell | AIRBNB INC | $100,948,004 | +5.7% | 735,719 | -1.3% | 0.10% | +9.6% |
New | CRH PLCord | $101,357,666 | – | 1,849,255 | +100.0% | 0.10% | – | |
VEEV | Sell | VEEVA SYS INC | $101,390,529 | -7.9% | 498,356 | -10.5% | 0.10% | -5.5% |
SRE | Buy | SEMPRA | $101,609,268 | -7.6% | 1,493,595 | +97.7% | 0.10% | -5.5% |
EFA | ISHARES TRcall | $100,140,760 | -4.9% | 1,453,000 | 0.0% | 0.10% | -1.9% | |
CCI | Sell | CROWN CASTLE INC | $97,884,673 | -22.0% | 1,063,617 | -3.4% | 0.10% | -20.2% |
MCK | Sell | MCKESSON CORP | $97,652,090 | -0.4% | 224,565 | -2.1% | 0.10% | +2.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $96,319,022 | -9.6% | 797,013 | +3.3% | 0.10% | -6.7% |
ENPH | Buy | ENPHASE ENERGY INC | $96,470,958 | -9.7% | 802,921 | +25.9% | 0.10% | -7.5% |
MRNA | Buy | MODERNA INC | $96,517,172 | +1.4% | 934,429 | +19.3% | 0.10% | +4.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $95,298,453 | -15.6% | 769,591 | -2.7% | 0.10% | -13.4% |
DLR | Buy | DIGITAL RLTY TR INC | $95,825,814 | +11.4% | 791,818 | +4.8% | 0.10% | +14.1% |
FDX | Sell | FEDEX CORP | $94,396,030 | +2.7% | 356,319 | -3.9% | 0.10% | +5.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $94,105,749 | -39.2% | 1,082,920 | -29.4% | 0.10% | -37.3% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $94,170,923 | +42.1% | 960,144 | +0.1% | 0.10% | +45.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $93,286,374 | +3.1% | 192,629 | +2.4% | 0.10% | +6.7% |
ACGL | Buy | ARCH CAP GROUP LTDord | $92,939,548 | +73.1% | 1,165,971 | +62.6% | 0.09% | +77.4% |
ABC | Sell | CENCORA INC | $92,434,751 | -9.7% | 513,612 | -3.4% | 0.09% | -6.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $92,339,997 | -4.1% | 339,186 | +3.3% | 0.09% | -1.1% |
AON | Sell | AON PLC | $91,116,843 | -32.8% | 281,034 | -28.4% | 0.09% | -30.6% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $91,271,545 | -9.4% | 2,002,008 | -0.6% | 0.09% | -7.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $91,514,072 | -21.9% | 2,411,438 | -18.5% | 0.09% | -19.8% |
CPRT | Buy | COPART INC | $91,363,382 | -12.0% | 2,120,292 | +86.3% | 0.09% | -9.7% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $91,673,742 | +29.8% | 1,383,337 | +2.1% | 0.09% | +32.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $91,731,089 | -9.1% | 820,346 | -2.3% | 0.09% | -7.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $90,595,175 | -2.3% | 737,926 | +0.2% | 0.09% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $90,679,330 | +17.3% | 2,691,580 | +13.6% | 0.09% | +21.1% |
EIX | Buy | EDISON INTL | $89,559,275 | -8.6% | 1,415,062 | +0.3% | 0.09% | -6.2% |
BIIB | Sell | BIOGEN INC | $89,622,215 | -10.5% | 348,711 | -0.8% | 0.09% | -8.1% |
WAB | Sell | WABTEC | $89,947,779 | -7.1% | 846,408 | -4.2% | 0.09% | -5.2% |
ED | Sell | CONSOLIDATED EDISON INC | $89,157,070 | -6.6% | 1,042,407 | -1.2% | 0.09% | -3.2% |
WELL | Buy | WELLTOWER INC | $88,174,838 | +1.6% | 1,076,353 | +0.3% | 0.09% | +4.7% |
EA | Sell | ELECTRONIC ARTS INC | $88,736,124 | -7.3% | 737,011 | -0.2% | 0.09% | -5.3% |
LNG | Buy | CHENIERE ENERGY INC | $88,072,224 | +49.2% | 529,949 | +36.8% | 0.09% | +53.4% |
EFX | Sell | EQUIFAX INC | $87,685,519 | -22.9% | 478,685 | -1.0% | 0.09% | -20.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $87,725,704 | +3.5% | 432,338 | -2.4% | 0.09% | +6.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $87,704,984 | -10.0% | 1,178,672 | -2.3% | 0.09% | -7.3% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $86,108,772 | -8.3% | 1,626,228 | -0.6% | 0.09% | -5.4% |
USB | Buy | US BANCORP DEL | $86,624,506 | +0.7% | 2,620,221 | +0.6% | 0.09% | +3.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $86,833,314 | -38.1% | 284,401 | -28.3% | 0.09% | -36.7% |
ZS | Sell | ZSCALER INC | $87,063,651 | -0.3% | 559,571 | -6.3% | 0.09% | +2.3% |
VLO | Sell | VALERO ENERGY CORP | $85,585,612 | +13.8% | 603,949 | -5.8% | 0.09% | +17.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $85,966,340 | -7.0% | 94,587 | -2.2% | 0.09% | -4.4% |
SLV | Buy | ISHARES SILVER TRishares | $85,873,243 | +1018.6% | 4,221,890 | +1048.8% | 0.09% | +987.5% |
CLH | Sell | CLEAN HARBORS INC | $84,242,162 | -1.4% | 503,359 | -3.1% | 0.09% | +2.4% |
PXD | Sell | PIONEER NAT RES CO | $84,222,124 | -21.2% | 366,901 | -28.9% | 0.09% | -18.9% |
GRMN | Sell | GARMIN LTD | $84,862,736 | -8.0% | 806,680 | -8.8% | 0.09% | -5.5% |
PSX | Sell | PHILLIPS 66 | $83,501,968 | +24.3% | 694,981 | -1.3% | 0.08% | +28.8% |
YUMC | Sell | YUM CHINA HLDGS INC | $82,263,225 | -5.8% | 1,476,368 | -4.5% | 0.08% | -2.3% |
NEM | Buy | NEWMONT CORP | $82,897,399 | -12.0% | 2,243,502 | +1.6% | 0.08% | -9.7% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $82,441,576 | +56.6% | 11,677,277 | +75.0% | 0.08% | +61.5% |
NVR | Sell | NVR INC | $81,476,569 | -10.2% | 13,663 | -4.3% | 0.08% | -7.8% |
HEI | Sell | HEICO CORP NEW | $81,203,198 | -8.8% | 501,471 | -0.3% | 0.08% | -5.7% |
CTAS | Buy | CINTAS CORP | $80,501,833 | -1.9% | 167,360 | +1.4% | 0.08% | +1.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $80,430,799 | -8.8% | 352,875 | -12.2% | 0.08% | -5.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $80,243,060 | -2.3% | 4,619,635 | -5.5% | 0.08% | +1.2% |
PSA | Sell | PUBLIC STORAGE | $81,095,118 | -10.5% | 307,738 | -0.8% | 0.08% | -8.9% |
XYL | Buy | XYLEM INC | $81,098,081 | -18.7% | 890,894 | +0.6% | 0.08% | -17.2% |
GM | Buy | GENERAL MTRS CO | $79,284,541 | -6.5% | 2,404,748 | +9.3% | 0.08% | -3.6% |
TEL | Buy | TE CONNECTIVITY LTD | $79,996,052 | +17.7% | 647,584 | +33.6% | 0.08% | +20.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $79,644,456 | -1.2% | 180,932 | +2.3% | 0.08% | +1.2% |
HCA | Buy | HCA HEALTHCARE INC | $79,211,218 | -17.6% | 322,023 | +1.6% | 0.08% | -15.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $79,112,208 | +1.3% | 593,579 | -4.5% | 0.08% | +3.9% |
Buy | THOMSON REUTERS CORP. | $77,821,698 | -7.8% | 636,214 | +1.7% | 0.08% | -4.8% | |
ILMN | Buy | ILLUMINA INC | $77,767,336 | -21.7% | 566,487 | +6.9% | 0.08% | -19.4% |
KKR | Buy | KKR & CO INC | $77,291,060 | +15.3% | 1,254,725 | +4.8% | 0.08% | +19.7% |
NARI | Sell | INARI MED INC | $75,631,241 | +9.4% | 1,156,441 | -2.7% | 0.08% | +13.2% |
URI | Sell | UNITED RENTALS INC | $75,813,856 | -2.9% | 170,533 | -2.8% | 0.08% | 0.0% |
YUM | Buy | YUM BRANDS INC | $75,731,007 | -9.2% | 606,139 | +0.7% | 0.08% | -6.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $75,342,223 | +10.8% | 1,858,008 | +18.1% | 0.08% | +14.9% |
MO | Buy | ALTRIA GROUP INC | $75,593,285 | -6.9% | 1,797,700 | +0.3% | 0.08% | -3.8% |
NLOK | Sell | GEN DIGITAL INC | $75,194,737 | -6.6% | 4,253,096 | -1.8% | 0.08% | -5.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $75,083,840 | -0.3% | 850,712 | +1.4% | 0.08% | +2.7% |
EOG | Buy | EOG RES INC | $74,940,766 | +15.3% | 591,202 | +4.1% | 0.08% | +18.8% |
CMI | Sell | CUMMINS INC | $74,619,606 | -35.3% | 326,620 | -30.6% | 0.08% | -33.3% |
DDOG | Sell | DATADOG INC | $74,778,331 | -7.4% | 820,928 | -0.0% | 0.08% | -5.0% |
DOW | Buy | DOW INC | $73,457,687 | +38.9% | 1,424,703 | +43.4% | 0.08% | +44.2% |
BAC | BANK AMERICA CORPcall | $73,926,000 | -4.6% | 2,700,000 | 0.0% | 0.08% | -2.6% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $74,277,076 | +2.6% | 494,587 | -0.6% | 0.08% | +4.2% |
GWW | Sell | GRAINGER W W INC | $74,159,713 | -19.5% | 107,192 | -8.3% | 0.08% | -17.6% |
KDP | Sell | KEURIG DR PEPPER INC | $72,489,109 | +0.9% | 2,296,139 | -0.1% | 0.07% | +4.2% |
EBAY | Buy | EBAY INC. | $72,606,618 | +5.3% | 1,646,782 | +6.8% | 0.07% | +8.8% |
AMP | Sell | AMERIPRISE FINL INC | $73,115,441 | -6.1% | 221,777 | -5.4% | 0.07% | -3.9% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $72,736,556 | +19.2% | 2,058,776 | +6.6% | 0.07% | +23.3% |
SWAV | Buy | SHOCKWAVE MED INC | $72,394,353 | -17.5% | 363,608 | +18.3% | 0.07% | -14.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $71,968,631 | -11.9% | 251,753 | +1.6% | 0.07% | -9.9% |
TFC | Buy | TRUIST FINL CORP | $72,033,228 | -4.1% | 2,517,764 | +1.7% | 0.07% | -1.4% |
GD | Buy | GENERAL DYNAMICS CORP | $72,149,577 | +4.2% | 326,513 | +1.5% | 0.07% | +7.4% |
PH | Buy | PARKER-HANNIFIN CORP | $71,394,342 | +0.3% | 183,288 | +0.5% | 0.07% | +4.3% |
APTV | Buy | APTIV PLC | $71,821,237 | +67.0% | 728,484 | +72.9% | 0.07% | +69.8% |
PRU | Sell | PRUDENTIAL FINL INC | $71,034,844 | +3.1% | 748,602 | -4.2% | 0.07% | +5.9% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $70,978,991 | -5.7% | 2,269,875 | +1.5% | 0.07% | -2.7% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $71,080,710 | +9.0% | 173,732 | -1.5% | 0.07% | +12.5% |
GLW | Sell | CORNING INC | $71,093,274 | -13.1% | 2,333,222 | -0.1% | 0.07% | -11.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $71,011,931 | +5.1% | 749,862 | +1.9% | 0.07% | +7.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $71,146,849 | -4.6% | 678,429 | +1.9% | 0.07% | -2.7% |
EXC | Buy | EXELON CORP | $70,005,861 | +1.1% | 1,852,497 | +9.0% | 0.07% | +4.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $69,793,567 | -11.5% | 354,408 | +1.9% | 0.07% | -9.0% |
NUE | Buy | NUCOR CORP | $70,177,385 | -3.5% | 448,848 | +1.2% | 0.07% | -1.4% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $70,203,450 | -0.4% | 428,671 | -4.9% | 0.07% | +1.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $69,393,469 | -6.7% | 1,627,045 | -2.6% | 0.07% | -2.7% |
KR | Sell | KROGER CO | $70,215,569 | -11.0% | 1,569,063 | -6.5% | 0.07% | -9.0% |
NET | Sell | CLOUDFLARE INC | $68,635,116 | -6.7% | 1,088,755 | -3.2% | 0.07% | -4.1% |
INSP | Buy | INSPIRE MED SYS INC | $69,116,652 | -24.2% | 348,300 | +24.0% | 0.07% | -22.2% |
F | Sell | FORD MTR CO DEL | $68,473,311 | -19.4% | 5,513,149 | -1.8% | 0.07% | -16.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $68,430,022 | -0.5% | 1,835,077 | +6.7% | 0.07% | +2.9% |
QLYS | Sell | QUALYS INC | $68,304,567 | +11.0% | 447,752 | -6.0% | 0.07% | +13.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $66,578,675 | +5.6% | 1,098,658 | +0.3% | 0.07% | +9.7% |
EXAS | Buy | EXACT SCIENCES CORP | $67,372,503 | -24.9% | 987,577 | +3.3% | 0.07% | -23.6% |
OKTA | Sell | OKTA INCcl a | $65,912,328 | +15.7% | 808,641 | -1.6% | 0.07% | +19.6% |
OKE | Buy | ONEOK INC NEW | $66,266,463 | +10.8% | 1,044,718 | +7.8% | 0.07% | +13.6% |
GNTX | Sell | GENTEX CORP | $65,137,855 | +5.6% | 2,001,778 | -5.0% | 0.07% | +8.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $64,657,113 | -0.5% | 1,169,841 | -1.5% | 0.07% | +3.1% |
COF | Sell | CAPITAL ONE FINL CORP | $65,177,325 | -13.2% | 671,585 | -2.1% | 0.07% | -10.8% |
IQV | Sell | IQVIA HLDGS INC | $64,867,098 | -15.3% | 329,693 | -3.2% | 0.07% | -13.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $65,114,514 | -27.9% | 492,136 | -8.7% | 0.07% | -25.8% |
Sell | APOLLO GLOBAL MGMT INC | $64,138,727 | +11.2% | 714,558 | -4.8% | 0.06% | +14.0% | |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $64,380,619 | -11.7% | 5,858,109 | -15.4% | 0.06% | -9.7% |
FXI | Buy | ISHARES TRchina lg-cap etf | $64,308,163 | +101.1% | 2,423,979 | +106.1% | 0.06% | +103.1% |
AME | Sell | AMETEK INC | $63,780,751 | -9.3% | 431,651 | -0.6% | 0.06% | -5.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $64,321,047 | -14.9% | 35,113 | -0.6% | 0.06% | -13.3% |
KMI | Buy | KINDER MORGAN INC DEL | $63,867,734 | -2.0% | 3,852,095 | +1.8% | 0.06% | +1.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $63,405,090 | -21.4% | 1,191,601 | +0.6% | 0.06% | -20.0% |
HSY | Sell | HERSHEY CO | $62,602,230 | -25.4% | 312,886 | -6.8% | 0.06% | -22.9% |
GIB | Buy | CGI INCcl a sub vtg | $63,457,206 | -6.5% | 644,301 | +0.1% | 0.06% | -4.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $62,831,404 | -31.3% | 434,669 | -6.7% | 0.06% | -28.9% |
ANET | Sell | ARISTA NETWORKS INC | $63,197,061 | +5.1% | 343,593 | -7.4% | 0.06% | +8.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $62,731,141 | +3.2% | 319,145 | -3.5% | 0.06% | +6.7% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $62,646,307 | -8.8% | 1,622,541 | +0.8% | 0.06% | -5.9% |
MFC | Sell | MANULIFE FINL CORP | $62,895,484 | -4.9% | 3,440,672 | -1.6% | 0.06% | -1.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $62,433,748 | -18.9% | 263,957 | +1.4% | 0.06% | -17.1% |
NTAP | Sell | NETAPP INC | $62,000,106 | -39.9% | 817,081 | -39.5% | 0.06% | -38.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $61,954,766 | +18.4% | 958,014 | +3.0% | 0.06% | +21.2% |
FNV | Sell | FRANCO NEV CORP | $62,046,286 | -8.8% | 464,801 | -2.5% | 0.06% | -6.0% |
TMDX | Buy | TRANSMEDICS GROUP INC | $61,971,690 | -6.3% | 1,131,903 | +43.8% | 0.06% | -3.1% |
VRSN | Buy | VERISIGN INC | $60,963,556 | +59.9% | 301,010 | +78.4% | 0.06% | +63.2% |
AXNX | Sell | AXONICS INC | $60,967,197 | -10.5% | 1,086,372 | -19.5% | 0.06% | -7.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $60,942,316 | -8.6% | 564,124 | -2.3% | 0.06% | -6.1% |
SO | Sell | SOUTHERN CO | $61,357,537 | -31.0% | 948,046 | -25.1% | 0.06% | -29.5% |
FERG | Buy | FERGUSON PLC NEW | $60,698,805 | +4.8% | 369,057 | +0.2% | 0.06% | +8.8% |
HOLX | Sell | HOLOGIC INC | $60,475,576 | -17.3% | 871,406 | -3.5% | 0.06% | -15.3% |
LCTD | BLACKROCK ETF TRUSTworld ex us carb | $59,599,304 | -5.2% | 1,480,000 | 0.0% | 0.06% | -1.6% | |
HRL | Buy | HORMEL FOODS CORP | $58,729,006 | -2.4% | 1,544,281 | +3.2% | 0.06% | +1.7% |
NTR | Buy | NUTRIEN LTD | $59,015,756 | +5.4% | 955,566 | +0.8% | 0.06% | +9.1% |
BRO | Sell | BROWN & BROWN INC | $58,938,744 | -7.0% | 843,911 | -8.3% | 0.06% | -4.8% |
DG | Buy | DOLLAR GEN CORP NEW | $59,440,661 | -36.5% | 561,821 | +2.0% | 0.06% | -34.8% |
FAST | Sell | FASTENAL CO | $58,770,238 | -9.9% | 1,075,590 | -2.7% | 0.06% | -6.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $57,631,979 | +1.8% | 229,308 | -0.3% | 0.06% | +5.4% |
NIO | Buy | NIO INCspon ads | $56,676,685 | +6.4% | 6,266,079 | +14.0% | 0.06% | +9.4% |
ATO | Sell | ATMOS ENERGY CORP | $57,176,353 | -10.9% | 539,756 | -2.2% | 0.06% | -7.9% |
GOLD | Buy | BARRICK GOLD CORP | $56,587,598 | +3.1% | 3,889,182 | +20.0% | 0.06% | +7.4% |
Buy | ASPEN TECHNOLOGY INC | $57,177,685 | +64.8% | 279,926 | +35.2% | 0.06% | +70.6% | |
PNR | Sell | PENTAIR PLC | $57,481,490 | -10.8% | 887,745 | -11.0% | 0.06% | -9.4% |
PTC | Sell | PTC INC | $57,165,612 | -31.8% | 403,484 | -31.5% | 0.06% | -30.1% |
XLF | Sell | SELECT SECTOR SPDR TRcall | $56,389,000 | -63.4% | 1,700,000 | -62.8% | 0.06% | -62.5% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $55,775,376 | +23.5% | 809,512 | -3.0% | 0.06% | +26.7% |
NICE | Sell | NICE LTDsponsored adr | $55,612,950 | -18.8% | 327,135 | -1.4% | 0.06% | -16.2% |
SDGR | Buy | SCHRODINGER INC | $56,518,402 | -33.6% | 1,999,236 | +17.2% | 0.06% | -32.1% |
TDG | Buy | TRANSDIGM GROUP INC | $56,458,514 | -4.4% | 66,963 | +1.4% | 0.06% | -1.7% |
LCTU | BLACKROCK ETF TRUSTus carbon trans | $54,848,200 | -3.6% | 1,165,000 | 0.0% | 0.06% | 0.0% | |
ALL | Sell | ALLSTATE CORP | $54,671,561 | -5.8% | 490,724 | -7.8% | 0.06% | -1.8% |
TXG | Sell | 10X GENOMICS INC | $55,169,236 | -30.5% | 1,337,436 | -5.9% | 0.06% | -28.2% |
IT | Sell | GARTNER INC | $55,383,404 | -6.2% | 161,181 | -4.4% | 0.06% | -3.4% |
FTS | Buy | FORTIS INC | $54,655,065 | -7.4% | 1,059,412 | +2.4% | 0.06% | -3.4% |
PPG | Buy | PPG INDS INC | $55,443,680 | -6.5% | 427,147 | +6.8% | 0.06% | -5.1% |
STLD | Sell | STEEL DYNAMICS INC | $55,486,028 | -2.5% | 517,497 | -0.9% | 0.06% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $55,568,371 | -2.0% | 413,763 | +4.3% | 0.06% | 0.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $54,591,193 | +21.6% | 524,109 | -0.8% | 0.06% | +25.0% |
FTV | Buy | FORTIVE CORP | $53,867,599 | +0.4% | 726,370 | +1.2% | 0.06% | +3.8% |
WRB | Sell | BERKLEY W R CORP | $54,170,113 | +1.6% | 853,207 | -4.7% | 0.06% | +3.8% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $53,749,322 | +5.2% | 343,512 | -7.2% | 0.06% | +10.0% |
EFA | ISHARES TRput | $52,916,776 | -4.9% | 767,800 | 0.0% | 0.05% | -1.8% | |
KRE | Buy | SPDR SER TRs&p regl bkg | $53,134,489 | +9.6% | 1,272,073 | +7.1% | 0.05% | +12.5% |
EEM | ISHARES TRcall | $53,130,000 | -4.1% | 1,400,000 | 0.0% | 0.05% | -1.8% | |
K | Buy | KELLANOVA | $52,616,421 | -3.9% | 884,161 | +8.8% | 0.05% | -1.9% |
DAR | Buy | DARLING INGREDIENTS INC | $50,984,574 | -13.6% | 976,716 | +5.6% | 0.05% | -10.3% |
D | Buy | DOMINION ENERGY INC | $51,046,731 | -10.5% | 1,142,752 | +3.7% | 0.05% | -7.1% |
CBRE | Sell | CBRE GROUP INCcl a | $51,575,108 | -16.0% | 698,282 | -8.3% | 0.05% | -14.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,701,899 | +6.1% | 748,478 | +2.3% | 0.05% | +10.6% |
KHC | Buy | KRAFT HEINZ CO | $50,749,741 | -4.2% | 1,508,613 | +1.1% | 0.05% | 0.0% |
GH | Sell | GUARDANT HEALTH INC | $50,877,297 | -35.2% | 1,716,508 | -21.7% | 0.05% | -33.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $49,739,412 | -7.8% | 1,622,290 | +0.8% | 0.05% | -3.8% |
RPD | Sell | RAPID7 INC | $49,936,045 | +0.7% | 1,090,783 | -0.4% | 0.05% | +4.1% |
MKC | Buy | MCCORMICK & CO INC | $49,712,046 | -12.3% | 657,219 | +1.2% | 0.05% | -8.9% |
LEN | Buy | LENNAR CORPcl a | $49,907,671 | -0.6% | 444,691 | +11.0% | 0.05% | +2.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $50,208,726 | -15.7% | 133,815 | -14.1% | 0.05% | -13.6% |
SYY | Sell | SYSCO CORP | $50,281,554 | -11.2% | 761,265 | -0.3% | 0.05% | -8.9% |
O | Buy | REALTY INCOME CORP | $48,739,593 | -13.8% | 975,963 | +3.2% | 0.05% | -10.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $49,050,729 | -5.1% | 535,313 | +3.8% | 0.05% | -2.0% |
CMS | Sell | CMS ENERGY CORP | $48,848,294 | -14.6% | 919,757 | -5.5% | 0.05% | -12.3% |
HAL | Sell | HALLIBURTON CO | $49,299,962 | +18.2% | 1,217,283 | -3.7% | 0.05% | +22.0% |
SPSC | Buy | SPS COMM INC | $49,241,459 | -8.7% | 288,620 | +2.7% | 0.05% | -5.7% |
DHI | Buy | D R HORTON INC | $49,549,796 | -8.5% | 461,057 | +3.6% | 0.05% | -7.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $49,669,216 | -10.1% | 1,092,832 | -1.1% | 0.05% | -9.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $48,433,219 | +6.1% | 278,160 | +19.2% | 0.05% | +8.9% |
NOVT | Sell | NOVANTA INC | $48,045,945 | -22.5% | 334,955 | -0.6% | 0.05% | -19.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $47,840,945 | -7.7% | 417,351 | -2.5% | 0.05% | -3.9% |
NTRA | Sell | NATERA INC | $47,739,909 | -18.8% | 1,078,868 | -10.7% | 0.05% | -15.5% |
EVH | Sell | EVOLENT HEALTH INCcl a | $47,896,780 | -12.6% | 1,758,971 | -2.7% | 0.05% | -9.3% |
MSCI | Buy | MSCI INC | $48,331,624 | +21.4% | 94,199 | +11.0% | 0.05% | +25.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $48,578,032 | -10.6% | 282,858 | -1.5% | 0.05% | -9.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $47,024,891 | -15.7% | 602,497 | -3.2% | 0.05% | -12.7% |
OMCL | Sell | OMNICELL COM | $47,665,426 | -39.0% | 1,058,291 | -0.2% | 0.05% | -37.7% |
OSIS | Sell | OSI SYSTEMS INC | $47,335,456 | -9.3% | 401,012 | -9.4% | 0.05% | -7.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $47,453,492 | -3.7% | 833,834 | +6.0% | 0.05% | -2.0% |
VICI | Buy | VICI PPTYS INC | $46,278,051 | -6.9% | 1,590,311 | +0.5% | 0.05% | -4.1% |
SGEN | Buy | SEAGEN INC | $46,625,054 | +13.7% | 219,774 | +3.2% | 0.05% | +14.6% |
ALB | Buy | ALBEMARLE CORP | $46,468,021 | -21.6% | 273,277 | +2.8% | 0.05% | -20.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $46,138,868 | -1.1% | 650,668 | +0.4% | 0.05% | +2.2% |
CDW | Sell | CDW CORP | $45,822,520 | +8.9% | 227,114 | -1.0% | 0.05% | +11.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $45,848,847 | -10.2% | 326,582 | -5.8% | 0.05% | -6.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $44,938,059 | -9.5% | 612,402 | -1.1% | 0.05% | -6.1% |
CCK | Sell | CROWN HLDGS INC | $45,599,672 | -2.7% | 515,367 | -4.5% | 0.05% | 0.0% |
NDAQ | Sell | NASDAQ INC | $45,488,111 | -40.3% | 936,162 | -38.8% | 0.05% | -38.7% |
CNHI | Sell | CNH INDL N V | $45,194,988 | -18.7% | 3,735,123 | -3.3% | 0.05% | -16.4% |
XEL | Sell | XCEL ENERGY INC | $45,426,272 | -8.9% | 793,888 | -1.1% | 0.05% | -6.1% |
Buy | CONSTELLATION ENERGY CORP | $45,147,776 | +26.0% | 413,896 | +5.8% | 0.05% | +31.4% | |
ATRC | Sell | ATRICURE INC | $45,128,148 | -19.3% | 1,030,323 | -9.1% | 0.05% | -16.4% |
IEX | Buy | IDEX CORP | $45,063,164 | +36.3% | 216,629 | +41.0% | 0.05% | +39.4% |
CNC | Buy | CENTENE CORP DEL | $44,387,236 | +4.1% | 644,414 | +2.0% | 0.04% | +7.1% |
TTD | Buy | THE TRADE DESK INC | $44,470,398 | +33.3% | 569,039 | +31.7% | 0.04% | +36.4% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $44,381,001 | -13.5% | 470,836 | -4.3% | 0.04% | -11.8% |
TRP | Sell | TC ENERGY CORP | $44,377,717 | -18.2% | 1,289,675 | -4.0% | 0.04% | -16.7% |
ULTA | Sell | ULTA BEAUTY INC | $43,989,031 | -16.6% | 110,124 | -1.7% | 0.04% | -13.5% |
SNOW | Buy | SNOWFLAKE INCcl a | $44,431,169 | -4.0% | 290,837 | +10.6% | 0.04% | -2.2% |
ROST | Buy | ROSS STORES INC | $44,484,680 | +7.5% | 393,844 | +6.7% | 0.04% | +9.8% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $44,767,025 | -8.7% | 226,485 | -7.7% | 0.04% | -6.2% |
MTCH | Sell | MATCH GROUP INC NEW | $44,105,055 | -7.4% | 1,125,847 | -1.1% | 0.04% | -4.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $44,730,781 | -24.2% | 398,599 | -1.7% | 0.04% | -22.4% |
IYR | Buy | ISHARES TRu.s. real es etf | $44,380,236 | +100.6% | 567,740 | +122.2% | 0.04% | +104.5% |
ETR | Buy | ENTERGY CORP NEW | $43,905,126 | +54.3% | 474,650 | +62.4% | 0.04% | +60.7% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $43,744,408 | -16.8% | 1,139,474 | -1.1% | 0.04% | -15.4% |
XLF | SELECT SECTOR SPDR TRput | $43,121,000 | -1.6% | 1,300,000 | 0.0% | 0.04% | +2.3% | |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $43,350,109 | -29.8% | 4,501,569 | -22.4% | 0.04% | -27.9% |
IR | Buy | INGERSOLL RAND INC | $42,999,212 | -0.4% | 674,815 | +2.2% | 0.04% | +2.3% |
GPC | Sell | GENUINE PARTS CO | $43,337,389 | -25.6% | 300,162 | -12.8% | 0.04% | -24.1% |
GPN | Sell | GLOBAL PMTS INC | $43,491,645 | +16.0% | 376,910 | -1.0% | 0.04% | +18.9% |
HPQ | Sell | HP INC | $43,316,657 | -26.6% | 1,685,473 | -12.3% | 0.04% | -24.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $42,693,057 | +19.0% | 213,284 | +37.8% | 0.04% | +22.9% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $42,023,527 | -13.2% | 201,108 | -2.2% | 0.04% | -10.4% |
PSN | Sell | PARSONS CORP DEL | $41,908,578 | +6.0% | 771,087 | -6.1% | 0.04% | +10.3% |
CAH | Sell | CARDINAL HEALTH INC | $41,848,195 | -11.4% | 482,011 | -3.4% | 0.04% | -8.5% |
INCY | Buy | INCYTE CORP | $42,557,426 | +0.8% | 736,670 | +8.6% | 0.04% | +2.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $41,393,570 | +27.4% | 591,844 | +23.7% | 0.04% | +31.2% |
HUBS | Buy | HUBSPOT INC | $40,873,562 | -7.1% | 82,992 | +0.3% | 0.04% | -2.3% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $41,075,576 | -19.5% | 1,528,678 | +6.9% | 0.04% | -16.0% |
BG | Sell | BUNGE LIMITED | $41,379,754 | +5.9% | 382,261 | -7.7% | 0.04% | +7.7% |
BILL | Buy | BILL HOLDINGS INC | $40,301,401 | -2.2% | 371,202 | +5.3% | 0.04% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $40,456,777 | -18.8% | 98,926 | -8.6% | 0.04% | -16.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $40,174,663 | -7.9% | 432,218 | -6.3% | 0.04% | -4.7% |
BLL | Buy | BALL CORP | $40,432,859 | -12.1% | 812,231 | +2.8% | 0.04% | -8.9% |
BOX | Buy | BOX INCcl a | $40,057,818 | +9.0% | 1,654,598 | +32.2% | 0.04% | +13.9% |
PODD | Buy | INSULET CORP | $39,706,789 | -23.3% | 248,961 | +38.8% | 0.04% | -21.6% |
CPB | Buy | CAMPBELL SOUP CO | $39,096,329 | +2.6% | 951,712 | +14.2% | 0.04% | +5.3% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $39,622,337 | -23.4% | 872,931 | -5.3% | 0.04% | -21.6% |
PHM | Sell | PULTE GROUP INC | $39,595,201 | -16.1% | 534,709 | -12.0% | 0.04% | -14.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $39,677,201 | +13.6% | 372,416 | -4.2% | 0.04% | +14.3% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $38,080,126 | +2.6% | 609,282 | +5.8% | 0.04% | +5.4% |
DFS | Sell | DISCOVER FINL SVCS | $38,429,414 | -28.5% | 443,604 | -3.5% | 0.04% | -26.4% |
WDC | Sell | WESTERN DIGITAL CORP. | $38,065,185 | +14.8% | 834,214 | -4.4% | 0.04% | +18.2% |
MOH | Sell | MOLINA HEALTHCARE INC | $38,252,303 | -49.6% | 116,662 | -53.7% | 0.04% | -48.0% |
CLX | Buy | CLOROX CO DEL | $38,176,074 | -10.7% | 291,287 | +8.3% | 0.04% | -7.1% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $37,934,520 | +17.8% | 327,898 | +4.8% | 0.04% | +21.9% |
ES | Sell | EVERSOURCE ENERGY | $38,751,800 | -20.1% | 666,411 | -2.5% | 0.04% | -18.8% |
BBY | Buy | BEST BUY INC | $37,501,434 | -10.9% | 539,822 | +5.1% | 0.04% | -9.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,312,210 | -16.1% | 341,468 | -14.3% | 0.04% | -13.6% |
Buy | MOBILEYE GLOBAL INC | $37,249,285 | +4161.7% | 896,493 | +3840.6% | 0.04% | +3700.0% | |
STT | Sell | STATE STR CORP | $37,599,714 | -13.5% | 561,525 | -5.5% | 0.04% | -11.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $36,962,316 | +22.4% | 1,075,111 | +4.4% | 0.04% | +26.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,621,485 | -12.1% | 640,802 | -1.2% | 0.04% | -9.5% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $37,382,153 | -2.2% | 2,173,381 | +1.4% | 0.04% | 0.0% |
WRK | Buy | WESTROCK CO | $37,862,152 | +48.7% | 1,057,602 | +20.8% | 0.04% | +52.0% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $37,144,411 | -14.9% | 32,474,000 | -17.8% | 0.04% | -11.6% | |
CGNX | Sell | COGNEX CORP | $37,680,482 | -24.6% | 887,853 | -0.5% | 0.04% | -22.4% |
EXR | Buy | EXTRA SPACE STORAGE INC | $36,084,579 | +14.2% | 296,797 | +39.8% | 0.04% | +19.4% |
Sell | ATLASSIAN CORPORATIONcl a | $36,145,049 | -37.7% | 179,371 | -48.1% | 0.04% | -35.1% | |
TSCO | Buy | TRACTOR SUPPLY CO | $36,634,687 | -7.5% | 180,422 | +0.7% | 0.04% | -5.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $36,471,969 | -10.8% | 88,852 | +0.3% | 0.04% | -7.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $36,464,568 | -11.8% | 1,192,822 | -2.1% | 0.04% | -9.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $36,147,924 | -48.2% | 279,113 | +7.6% | 0.04% | -46.4% |
SNA | Sell | SNAP ON INC | $36,308,047 | -21.8% | 142,351 | -11.7% | 0.04% | -19.6% |
FDS | Sell | FACTSET RESH SYS INC | $35,239,222 | +7.1% | 80,591 | -1.8% | 0.04% | +9.1% |
DOV | Buy | DOVER CORP | $35,763,109 | -2.3% | 256,348 | +3.4% | 0.04% | 0.0% |
TRGP | Sell | TARGA RES CORP | $35,515,424 | +10.6% | 414,319 | -1.8% | 0.04% | +12.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $34,935,528 | +3.5% | 732,401 | +4.9% | 0.04% | +9.1% |
SQ | Buy | BLOCK INCcl a | $35,496,431 | -30.6% | 801,998 | +4.4% | 0.04% | -29.4% |
GLD | Sell | SPDR GOLD TR | $35,703,777 | -4.9% | 208,246 | -1.1% | 0.04% | -2.7% |
AMBA | Sell | AMBARELLA INC | $35,633,668 | -37.5% | 671,953 | -1.4% | 0.04% | -35.7% |
TRIP | Buy | TRIPADVISOR INC | $35,395,216 | +14.3% | 2,134,814 | +13.7% | 0.04% | +16.1% |
MTB | Sell | M & T BK CORP | $35,783,833 | +1.1% | 282,988 | -1.1% | 0.04% | +2.9% |
CSGP | Sell | COSTAR GROUP INC | $34,939,815 | -22.4% | 454,413 | -10.2% | 0.04% | -20.0% |
DD | Buy | DUPONT DE NEMOURS INC | $35,179,031 | +4.7% | 471,632 | +0.3% | 0.04% | +9.1% |
BCE | Sell | BCE INC | $35,142,202 | -17.6% | 920,676 | -1.6% | 0.04% | -14.3% |
Sell | WARNER BROS DISCOVERY INC | $35,327,036 | -14.0% | 3,252,950 | -0.7% | 0.04% | -12.2% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $34,233,952 | +10.6% | 2,139,622 | +6.0% | 0.04% | +12.9% |
SRCL | Sell | STERICYCLE INC | $34,295,654 | -6.5% | 767,069 | -2.9% | 0.04% | -2.8% |
AGCO | Buy | AGCO CORP | $34,515,760 | -5.4% | 291,814 | +5.1% | 0.04% | -2.8% |
SJM | Sell | SMUCKER J M CO | $34,636,406 | -23.7% | 281,803 | -8.4% | 0.04% | -22.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $34,174,891 | +5.4% | 526,740 | -4.5% | 0.04% | +9.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $34,334,892 | +286.9% | 374,876 | +308.1% | 0.04% | +288.9% |
HES | Buy | HESS CORP | $33,900,669 | +15.5% | 221,573 | +2.6% | 0.03% | +17.2% |
VMC | Buy | VULCAN MATLS CO | $33,887,845 | +1.9% | 167,745 | +13.7% | 0.03% | +3.0% |
CF | Buy | CF INDS HLDGS INC | $33,207,959 | +25.0% | 387,310 | +1.2% | 0.03% | +30.8% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $33,697,342 | +2.7% | 128,503 | +6.3% | 0.03% | +6.2% |
PHR | Sell | PHREESIA INC | $33,168,133 | -43.1% | 1,775,596 | -5.6% | 0.03% | -41.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $33,270,535 | +13.8% | 185,817 | +5.3% | 0.03% | +17.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $33,108,497 | -10.1% | 440,097 | +0.6% | 0.03% | -5.6% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $33,846,283 | -14.0% | 1,519,133 | -7.3% | 0.03% | -12.8% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,074,799 | -1.7% | 1,327,050 | +2.0% | 0.03% | +3.1% |
OC | Buy | OWENS CORNING NEW | $32,881,494 | +14.9% | 241,049 | +9.9% | 0.03% | +17.9% |
DNLI | Sell | DENALI THERAPEUTICS INC | $32,333,584 | -30.3% | 1,567,309 | -0.4% | 0.03% | -28.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $32,185,458 | +35.6% | 207,809 | +15.0% | 0.03% | +43.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,632,637 | -15.8% | 478,695 | -1.7% | 0.03% | -13.2% |
VTR | Sell | VENTAS INC | $32,297,490 | -14.0% | 766,615 | -3.5% | 0.03% | -10.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $32,867,958 | -10.2% | 269,719 | +3.6% | 0.03% | -8.3% |
DLTR | Buy | DOLLAR TREE INC | $32,422,328 | -25.0% | 304,578 | +1.2% | 0.03% | -23.3% |
PCG | Sell | PG&E CORP | $32,150,495 | -32.7% | 1,993,211 | -27.9% | 0.03% | -29.8% |
CCJ | Sell | CAMECO CORP | $31,770,073 | +21.2% | 801,465 | -4.2% | 0.03% | +23.1% |
TECK | Buy | TECK RESOURCES LTDcl b | $31,531,106 | +14.8% | 731,750 | +12.2% | 0.03% | +18.5% |
TWST | Buy | TWIST BIOSCIENCE CORP | $31,936,446 | +6.6% | 1,576,330 | +7.6% | 0.03% | +6.7% |
CTVA | Sell | CORTEVA INC | $31,182,940 | -52.3% | 609,518 | -46.6% | 0.03% | -50.8% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $31,931,251 | -7.7% | 280,517 | -7.7% | 0.03% | -5.9% |
IRM | Buy | IRON MTN INC DEL | $31,855,925 | +7.2% | 535,844 | +2.5% | 0.03% | +10.3% |
MLPO | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $31,585,699 | +38.3% | 2,201,094 | 0.0% | 0.03% | +39.1% | |
NVT | Sell | NVENT ELECTRIC PLC | $31,679,754 | -19.5% | 597,844 | -21.5% | 0.03% | -17.9% |
JNPR | Sell | JUNIPER NETWORKS INC | $30,930,187 | -23.7% | 1,112,997 | -14.0% | 0.03% | -22.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,828,906 | -28.7% | 340,990 | -36.0% | 0.03% | -27.9% |
LFUS | Sell | LITTELFUSE INC | $30,349,132 | -19.2% | 122,712 | -4.8% | 0.03% | -16.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,345,744 | -2.9% | 2,917,860 | +0.7% | 0.03% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $30,298,488 | -1.4% | 328,831 | +11.0% | 0.03% | +3.3% |
RMD | Buy | RESMED INC | $30,952,887 | -26.7% | 209,325 | +8.3% | 0.03% | -26.2% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $30,050,612 | -13.1% | 1,116,708 | -2.8% | 0.03% | -8.8% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $30,302,768 | -5.3% | 420,463 | -0.2% | 0.03% | -3.1% |
Buy | JACOBS SOLUTIONS INC | $30,072,862 | +17.3% | 220,314 | +2.1% | 0.03% | +24.0% | |
LPLA | Sell | LPL FINL HLDGS INC | $30,846,019 | +5.0% | 129,796 | -3.9% | 0.03% | +6.9% |
QGEN | Sell | QIAGEN NV | $30,871,855 | -13.3% | 762,268 | -3.6% | 0.03% | -11.4% |
TER | Sell | TERADYNE INC | $30,613,425 | -44.6% | 304,490 | -38.5% | 0.03% | -43.6% |
MAS | Buy | MASCO CORP | $30,975,772 | +37.4% | 579,528 | +47.5% | 0.03% | +40.9% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $29,294,466 | -8.3% | 165,412 | -1.6% | 0.03% | -6.2% |
IP | Buy | INTERNATIONAL PAPER CO | $29,501,357 | +23.5% | 831,727 | +10.7% | 0.03% | +25.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $29,271,586 | -10.4% | 193,672 | -0.8% | 0.03% | -6.2% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $29,284,067 | -7.4% | 1,829,111 | -4.5% | 0.03% | -3.2% |
CAG | Sell | CONAGRA BRANDS INC | $29,281,242 | -28.7% | 1,067,879 | -12.3% | 0.03% | -26.8% |
LKQ | Sell | LKQ CORP | $29,363,143 | -16.3% | 593,075 | -1.5% | 0.03% | -14.3% |
WAT | Sell | WATERS CORP | $29,538,450 | +2.4% | 107,722 | -0.4% | 0.03% | +3.4% |
ESS | Sell | ESSEX PPTY TR INC | $29,217,731 | -13.9% | 137,761 | -4.9% | 0.03% | -11.8% |
Buy | SAMSARA INC | $29,246,801 | +819.6% | 1,160,127 | +910.8% | 0.03% | +900.0% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $29,876,599 | +0.3% | 337,665 | -1.7% | 0.03% | +3.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $28,264,421 | -11.7% | 328,160 | -3.3% | 0.03% | -9.4% |
RJF | Sell | RAYMOND JAMES FINL INC | $28,744,372 | -10.7% | 286,213 | -7.7% | 0.03% | -9.4% |
DOCS | Sell | DOXIMITY INCcl a | $28,381,093 | -54.5% | 1,337,469 | -27.1% | 0.03% | -53.2% |
PINS | Sell | PINTEREST INCcl a | $28,425,018 | -3.4% | 1,051,610 | -2.3% | 0.03% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $28,104,688 | -8.3% | 408,439 | -1.2% | 0.03% | -3.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $28,828,358 | -16.7% | 143,389 | +0.0% | 0.03% | -14.7% |
EVRG | Buy | EVERGY INC | $28,429,902 | +34.1% | 560,637 | +54.6% | 0.03% | +38.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $28,464,065 | -0.0% | 1,062,092 | -2.7% | 0.03% | +3.6% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $28,320,564 | -8.6% | 1,276,276 | -6.9% | 0.03% | -6.5% |
TRU | Buy | TRANSUNION | $28,777,166 | -6.9% | 400,852 | +1.5% | 0.03% | -6.5% |
MKL | Buy | MARKEL GROUP INC | $28,285,060 | +6.9% | 19,209 | +0.4% | 0.03% | +11.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $28,269,464 | -20.3% | 424,339 | -7.2% | 0.03% | -17.1% |
HWM | Buy | HOWMET AEROSPACE INC | $28,979,695 | -5.3% | 626,588 | +1.4% | 0.03% | -3.3% |
AYI | Sell | ACUITY BRANDS INC | $28,617,019 | +0.5% | 168,029 | -3.8% | 0.03% | +3.6% |
LII | Sell | LENNOX INTL INC | $28,006,240 | +10.1% | 74,795 | -4.1% | 0.03% | +12.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $27,071,968 | -6.6% | 213,940 | +0.4% | 0.03% | -3.4% |
OMC | Sell | OMNICOM GROUP INC | $27,239,049 | -34.7% | 365,723 | -16.6% | 0.03% | -31.7% |
NTRS | Sell | NORTHERN TR CORP | $27,141,807 | -6.6% | 390,642 | -0.3% | 0.03% | -3.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $27,712,243 | -57.2% | 966,931 | -42.4% | 0.03% | -56.2% |
KRYS | Sell | KRYSTAL BIOTECH INC | $27,100,036 | -50.6% | 233,621 | -50.0% | 0.03% | -48.1% |
RE | Buy | EVEREST GROUP LTD | $27,387,990 | +16.9% | 73,689 | +7.5% | 0.03% | +21.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,549,466 | -17.6% | 1,238,735 | +5.6% | 0.03% | -15.2% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $27,569,953 | +11.9% | 433,558 | +15.8% | 0.03% | +16.7% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $27,322,624 | +11.5% | 414,293 | +4.6% | 0.03% | +16.7% |
AVTR | Buy | AVANTOR INC | $27,712,801 | +7.6% | 1,314,649 | +4.8% | 0.03% | +12.0% |
WEC | Buy | WEC ENERGY GROUP INC | $27,331,663 | -6.8% | 339,313 | +2.2% | 0.03% | -3.4% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $27,228,557 | +1.8% | 264,689 | -4.7% | 0.03% | +7.7% |
CCL | Buy | CARNIVAL CORP | $27,379,892 | -22.6% | 1,995,619 | +6.3% | 0.03% | -20.0% |
HUBB | Buy | HUBBELL INC | $26,479,071 | +7.7% | 84,487 | +14.0% | 0.03% | +12.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $26,195,065 | +15.5% | 232,845 | -3.2% | 0.03% | +22.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $26,134,528 | +4.3% | 138,630 | +0.1% | 0.03% | +8.0% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $26,090,278 | -14.9% | 383,455 | +1.6% | 0.03% | -10.0% | |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,569,293 | +7.4% | 243,420 | +9.1% | 0.03% | +12.5% |
FFIV | Buy | F5 INC | $26,818,852 | +16.0% | 166,432 | +5.3% | 0.03% | +17.4% |
New | KENVUE INC | $26,163,135 | – | 1,302,945 | +100.0% | 0.03% | – | |
SE | Buy | SEA LTDsponsord ads | $26,927,724 | -9.0% | 612,690 | +20.2% | 0.03% | -6.9% |
AMCR | Buy | AMCOR PLCord | $26,693,815 | -7.8% | 2,914,172 | +0.4% | 0.03% | -6.9% |
ACM | Sell | AECOM | $26,492,583 | -2.4% | 319,034 | -0.5% | 0.03% | 0.0% |
TDOC | Sell | TELADOC HEALTH INC | $26,167,842 | -32.6% | 1,407,630 | -8.2% | 0.03% | -28.9% |
AOS | Sell | SMITH A O CORP | $26,141,322 | -19.1% | 395,302 | -11.0% | 0.03% | -15.6% |
XBI | Buy | SPDR SER TRs&p biotech | $25,196,938 | +18.1% | 345,069 | +34.6% | 0.03% | +23.8% |
EQT | Sell | EQT CORP | $25,479,572 | -21.2% | 627,885 | -20.2% | 0.03% | -18.8% |
WPC | Sell | WP CAREY INC | $25,678,373 | -21.7% | 474,822 | -2.2% | 0.03% | -18.8% |
BWA | Sell | BORGWARNER INC | $25,628,895 | -20.0% | 634,850 | -3.1% | 0.03% | -18.8% |
PBA | Sell | PEMBINA PIPELINE CORP | $25,227,734 | -27.9% | 839,246 | -24.6% | 0.03% | -25.7% |
MDB | Buy | MONGODB INCcl a | $25,086,610 | -11.2% | 72,534 | +5.5% | 0.02% | -10.7% |
POOL | Sell | POOL CORP | $24,326,261 | -8.1% | 68,313 | -3.4% | 0.02% | -3.8% |
KEY | Sell | KEYCORP | $24,256,472 | +12.0% | 2,254,319 | -3.8% | 0.02% | +19.0% |
EXPE | Sell | EXPEDIA GROUP INC | $24,386,671 | -14.5% | 236,603 | -9.3% | 0.02% | -10.7% |
IXN | Sell | ISHARES TRglobal tech etf | $24,218,707 | -7.0% | 418,719 | -0.0% | 0.02% | -3.8% |
BERY | Sell | BERRY GLOBAL GROUP INC | $24,794,274 | -9.9% | 400,489 | -6.3% | 0.02% | -7.4% |
MGA | Buy | MAGNA INTL INC | $24,275,358 | -4.8% | 452,814 | +0.2% | 0.02% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $24,627,052 | -3.7% | 487,761 | -2.7% | 0.02% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $23,213,872 | -15.5% | 180,400 | -0.3% | 0.02% | -11.1% |
ALLE | Sell | ALLEGION PLC | $23,265,568 | -18.1% | 223,278 | -5.7% | 0.02% | -14.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,666,043 | -7.1% | 236,424 | +5.3% | 0.02% | -4.0% |
TU | Buy | TELUS CORPORATION | $23,838,263 | +109.4% | 1,458,890 | +149.4% | 0.02% | +118.2% |
AXON | Sell | AXON ENTERPRISE INC | $23,353,466 | -7.6% | 117,360 | -9.4% | 0.02% | -4.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,424,172 | +23.4% | 445,835 | +42.3% | 0.02% | +26.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $23,872,525 | -22.7% | 413,807 | -10.5% | 0.02% | -22.6% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $23,723,908 | +21.7% | 544,626 | +1.0% | 0.02% | +26.3% |
CVE | Buy | CENOVUS ENERGY INC | $23,528,037 | +23.2% | 1,130,069 | +0.5% | 0.02% | +26.3% |
CINF | Buy | CINCINNATI FINL CORP | $23,256,757 | +32.5% | 227,361 | +26.0% | 0.02% | +41.2% |
COO | Sell | COOPER COS INC | $23,192,437 | -14.2% | 69,998 | -0.8% | 0.02% | -11.1% |
INVH | Buy | INVITATION HOMES INC | $23,822,069 | -4.7% | 751,722 | +3.4% | 0.02% | -4.0% |
DPZ | Sell | DOMINOS PIZZA INC | $23,369,828 | +12.4% | 61,696 | -0.0% | 0.02% | +14.3% |
FITB | Buy | FIFTH THIRD BANCORP | $23,630,915 | +1.1% | 932,922 | +4.7% | 0.02% | +4.3% |
VRNT | Buy | VERINT SYS INC | $22,443,138 | -32.6% | 976,213 | +2.8% | 0.02% | -30.3% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $22,745,781 | +10.7% | 682,237 | +8.3% | 0.02% | +15.0% | |
EQH | Sell | EQUITABLE HLDGS INC | $22,650,621 | -1.2% | 797,838 | -5.5% | 0.02% | 0.0% |
VTRS | Sell | VIATRIS INC | $22,808,103 | -3.7% | 2,313,195 | -2.6% | 0.02% | 0.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $22,763,714 | -7.9% | 325,568 | +6.0% | 0.02% | -4.2% |
TTEK | Sell | TETRA TECH INC NEW | $22,415,151 | -10.6% | 147,439 | -3.7% | 0.02% | -8.0% |
Buy | RIVIAN AUTOMOTIVE INC | $22,613,421 | +60.1% | 931,360 | +9.9% | 0.02% | +64.3% | |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $21,732,842 | -7.6% | 1,183,706 | +1.2% | 0.02% | -4.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $22,111,920 | +3.4% | 293,690 | -1.5% | 0.02% | +4.8% |
RBLX | Buy | ROBLOX CORPcl a | $21,259,825 | -19.5% | 734,110 | +12.0% | 0.02% | -15.4% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $21,394,439 | -5.3% | 2,677,652 | -1.2% | 0.02% | 0.0% |
FLEX | Sell | FLEX LTDord | $21,243,243 | -6.4% | 787,370 | -4.1% | 0.02% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INC | $21,343,836 | -17.1% | 230,844 | +3.1% | 0.02% | -12.0% |
AVY | Buy | AVERY DENNISON CORP | $21,311,195 | +8.4% | 116,665 | +2.0% | 0.02% | +15.8% |
Sell | DRAFTKINGS INC NEW | $22,130,137 | -1.1% | 751,703 | -10.7% | 0.02% | 0.0% | |
MPWR | Buy | MONOLITHIC PWR SYS INC | $22,085,448 | -13.1% | 47,804 | +1.6% | 0.02% | -12.0% |
HQY | Sell | HEALTHEQUITY INC | $21,248,857 | -4.2% | 290,881 | -17.2% | 0.02% | 0.0% |
BAX | Sell | BAXTER INTL INC | $20,966,759 | -22.2% | 555,558 | -6.1% | 0.02% | -22.2% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $20,404,116 | +27.8% | 555,063 | +52.6% | 0.02% | +31.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,130,005 | -6.8% | 214,322 | +4.6% | 0.02% | -4.5% |
U | Sell | UNITY SOFTWARE INC | $20,878,714 | -39.6% | 665,139 | -16.4% | 0.02% | -38.2% |
SFM | Sell | SPROUTS FMRS MKT INC | $21,058,157 | +6.6% | 492,013 | -8.5% | 0.02% | +5.0% |
BXP | Buy | BOSTON PROPERTIES INC | $20,892,410 | +3.4% | 351,251 | +0.1% | 0.02% | +5.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $20,413,469 | -17.8% | 445,320 | +4.0% | 0.02% | -16.0% |
Sell | PIONEER NAT RES COnote 0.250% 5/1 | $20,890,690 | +79.3% | 9,500,000 | -18.5% | 0.02% | +75.0% | |
MOS | Buy | MOSAIC CO NEW | $21,125,396 | +3.0% | 593,410 | +1.2% | 0.02% | +5.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $20,755,887 | -1.7% | 1,290,789 | +2.9% | 0.02% | 0.0% |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $21,035,694 | -28.8% | 4,572,977 | -0.0% | 0.02% | -27.6% |
BAP | Buy | CREDICORP LTD | $20,749,696 | -10.4% | 162,145 | +3.4% | 0.02% | -8.7% |
CG | Sell | CARLYLE GROUP INC | $20,455,628 | -7.7% | 678,237 | -2.2% | 0.02% | -4.5% |
DBX | Buy | DROPBOX INCcl a | $20,790,868 | +8.7% | 763,528 | +6.5% | 0.02% | +10.5% |
AER | Sell | AERCAP HOLDINGS NV | $21,087,327 | -5.2% | 336,482 | -3.9% | 0.02% | -4.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $20,259,615 | -22.0% | 141,458 | -9.0% | 0.02% | -19.2% |
BEKE | Buy | KE HLDGS INCsponsored ads | $20,518,822 | +4.9% | 1,322,089 | +0.3% | 0.02% | +10.5% |
ITRI | Sell | ITRON INC | $20,782,273 | -19.4% | 343,055 | -4.0% | 0.02% | -16.0% |
CNX | Sell | CNX RES CORP | $19,752,420 | -4.2% | 874,775 | -24.8% | 0.02% | 0.0% |
ACI | Buy | ALBERTSONS COS INC | $19,502,415 | +8.6% | 857,249 | +4.1% | 0.02% | +11.1% |
XPEV | Sell | XPENG INCads | $19,202,816 | +15.1% | 1,045,905 | -15.8% | 0.02% | +25.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $20,019,422 | -0.5% | 78,403 | -2.1% | 0.02% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $19,613,571 | -27.6% | 73,738 | -25.1% | 0.02% | -25.9% |
DECK | Buy | DECKERS OUTDOOR CORP | $19,461,391 | +5.9% | 37,856 | +8.7% | 0.02% | +11.1% |
ERIE | Sell | ERIE INDTY COcl a | $19,674,529 | +26.7% | 66,968 | -9.4% | 0.02% | +33.3% |
GGG | Sell | GRACO INC | $19,881,445 | -18.6% | 272,797 | -3.5% | 0.02% | -16.7% |
SON | Sell | SONOCO PRODS CO | $20,043,574 | -10.3% | 368,787 | -2.6% | 0.02% | -9.1% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $19,505,285 | -5.2% | 712,652 | -6.7% | 0.02% | 0.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $19,265,349 | -7.7% | 326,476 | +9.1% | 0.02% | -4.8% |
PKI | Buy | REVVITY INC | $19,388,219 | -6.2% | 175,142 | +0.6% | 0.02% | 0.0% |
NDSN | Sell | NORDSON CORP | $19,965,457 | -13.8% | 89,463 | -4.2% | 0.02% | -13.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $19,058,628 | +44.1% | 722,739 | -6.0% | 0.02% | +46.2% |
IBP | Sell | INSTALLED BLDG PRODS INC | $19,144,763 | -37.5% | 153,293 | -29.8% | 0.02% | -36.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,721,370 | -53.0% | 145,420 | -51.6% | 0.02% | -51.3% |
BLD | Buy | TOPBUILD CORP | $19,126,631 | -4.5% | 76,020 | +1.0% | 0.02% | -5.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $19,006,879 | -6.7% | 457,006 | +7.2% | 0.02% | -5.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,757,325 | -1.3% | 225,883 | +8.3% | 0.02% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $18,230,200 | -8.6% | 394,935 | -0.5% | 0.02% | -5.0% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $18,903,787 | -7.2% | 1,004,986 | -1.2% | 0.02% | -5.0% | |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,227,000 | -7.1% | 163,222 | -1.2% | 0.02% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $18,048,600 | -14.3% | 487,800 | +10.1% | 0.02% | -14.3% |
INFY | Sell | INFOSYS LTDsponsored adr | $17,725,395 | +0.9% | 1,035,967 | -5.3% | 0.02% | +5.9% |
AES | Buy | AES CORP | $17,498,573 | -7.7% | 1,151,222 | +25.8% | 0.02% | -5.3% |
L | Sell | LOEWS CORP | $18,162,879 | +6.0% | 286,888 | -0.6% | 0.02% | +5.9% |
RPRX | Sell | ROYALTY PHARMA PLC | $18,158,046 | -12.0% | 669,051 | -0.4% | 0.02% | -10.0% |
KGC | Buy | KINROSS GOLD CORP | $17,863,144 | +27.7% | 3,917,356 | +33.6% | 0.02% | +28.6% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,918,960 | -8.4% | 393,391 | -2.6% | 0.02% | -5.3% |
DASH | Sell | DOORDASH INCcl a | $18,120,516 | +2.4% | 227,302 | -1.9% | 0.02% | +5.9% |
ARW | Buy | ARROW ELECTRS INC | $17,273,352 | -12.2% | 137,922 | +0.4% | 0.02% | -5.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $18,014,975 | -9.1% | 46,654 | -1.9% | 0.02% | -10.0% |
COG | Sell | COTERRA ENERGY INC | $18,061,583 | +2.5% | 667,711 | -4.2% | 0.02% | +5.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,447,088 | +2.0% | 134,789 | -2.3% | 0.02% | +5.9% |
FOXA | Sell | FOX CORP | $17,521,640 | -13.3% | 561,591 | -5.6% | 0.02% | -10.0% |
SUI | Sell | SUN CMNTYS INC | $18,088,387 | -10.0% | 152,851 | -0.7% | 0.02% | -10.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $17,530,382 | -5.7% | 185,841 | -0.4% | 0.02% | 0.0% |
PKG | Buy | PACKAGING CORP AMER | $17,988,382 | +28.9% | 117,150 | +11.0% | 0.02% | +28.6% |
EWZ | Sell | ISHARES INCmsci brazil etf | $17,792,833 | -51.0% | 580,138 | -48.2% | 0.02% | -50.0% |
HAS | Buy | HASBRO INC | $17,666,193 | +4.8% | 267,103 | +2.6% | 0.02% | +5.9% |
REXR | Sell | REXFORD INDL RLTY INC | $18,047,887 | -5.8% | 365,712 | -0.3% | 0.02% | -5.3% |
SONY | Buy | SONY GROUP CORPsponsored adr | $17,315,165 | +330.0% | 210,110 | +369.8% | 0.02% | +350.0% |
WCC | Buy | WESCO INTL INC | $16,335,363 | -13.4% | 113,582 | +7.8% | 0.02% | -10.5% |
UDR | Sell | UDR INC | $16,309,251 | -18.9% | 457,226 | -2.4% | 0.02% | -15.0% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,843,346 | +63.5% | 18,403,000 | +63.5% | 0.02% | +70.0% | |
VIAC | Sell | PARAMOUNT GLOBAL | $16,632,990 | -25.8% | 1,289,379 | -8.5% | 0.02% | -22.7% |
NI | Sell | NISOURCE INC | $16,659,889 | -12.0% | 675,036 | -2.5% | 0.02% | -10.5% |
NOV | Sell | NOV INC | $16,945,679 | +29.7% | 810,798 | -0.4% | 0.02% | +30.8% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $16,367,527 | – | 92 | +100.0% | 0.02% | – |
KMX | Sell | CARMAX INC | $16,617,730 | -15.9% | 234,946 | -0.4% | 0.02% | -15.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $16,704,594 | +1.9% | 622,145 | +10.7% | 0.02% | +6.2% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $16,967,370 | -19.3% | 93,335 | -11.8% | 0.02% | -19.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $16,958,556 | -34.1% | 139,899 | -37.8% | 0.02% | -32.0% |
ARMK | Buy | ARAMARK | $16,991,307 | -17.4% | 489,663 | +2.4% | 0.02% | -15.0% |
Buy | RB GLOBAL INC | $16,920,251 | +4.5% | 270,724 | +0.3% | 0.02% | +6.2% | |
SNAP | Sell | SNAP INCcl a | $16,695,042 | -36.4% | 1,873,742 | -15.5% | 0.02% | -34.6% |
TECH | Sell | BIO-TECHNE CORP | $17,169,228 | -18.4% | 252,229 | -2.2% | 0.02% | -19.0% |
MTZ | Sell | MASTEC INC | $17,063,080 | -47.7% | 237,086 | -14.3% | 0.02% | -46.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $16,843,728 | +18.1% | 125,372 | +20.4% | 0.02% | +21.4% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $16,681,751 | -13.9% | 114,896 | -17.7% | 0.02% | -10.5% |
IDCC | Sell | INTERDIGITAL INC | $17,008,151 | -17.3% | 211,966 | -0.4% | 0.02% | -15.0% |
RHI | Buy | ROBERT HALF INC. | $16,400,284 | +0.7% | 223,803 | +3.4% | 0.02% | +6.2% |
ETSY | Buy | ETSY INC | $16,890,254 | -21.3% | 261,540 | +3.1% | 0.02% | -19.0% |
ROL | Sell | ROLLINS INC | $16,617,898 | -19.1% | 445,162 | -7.1% | 0.02% | -15.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $16,030,506 | -21.6% | 693,361 | -21.8% | 0.02% | -20.0% |
SKX | Sell | SKECHERS U S A INCcl a | $15,887,848 | -37.0% | 324,573 | -32.2% | 0.02% | -36.0% |
MTN | Sell | VAIL RESORTS INC | $15,764,841 | -12.0% | 71,048 | -0.1% | 0.02% | -11.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $15,381,666 | +13.4% | 168,437 | -0.5% | 0.02% | +23.1% |
WSM | Sell | WILLIAMS SONOMA INC | $15,505,191 | +20.8% | 99,776 | -2.7% | 0.02% | +23.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $16,076,831 | -15.3% | 233,268 | -10.9% | 0.02% | -15.8% |
EPAM | Buy | EPAM SYS INC | $15,702,435 | +15.2% | 61,412 | +1.3% | 0.02% | +23.1% |
WYNN | Buy | WYNN RESORTS LTD | $15,792,592 | +1.3% | 170,897 | +15.8% | 0.02% | +6.7% |
AIZ | Buy | ASSURANT INC | $15,480,652 | +15.8% | 107,819 | +1.4% | 0.02% | +23.1% |
OTEX | Buy | OPEN TEXT CORP | $15,671,203 | -10.9% | 446,473 | +5.4% | 0.02% | -5.9% |
DTE | Buy | DTE ENERGY CO | $15,588,946 | +4.8% | 157,020 | +16.1% | 0.02% | +6.7% |
MCHI | Sell | ISHARES TRmsci china etf | $15,437,693 | -36.9% | 257,252 | -36.9% | 0.02% | -33.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,588,245 | +6.2% | 244,675 | +11.4% | 0.02% | +6.7% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $16,052,575 | -2.2% | 78,466 | +8.8% | 0.02% | 0.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $15,532,052 | +12.6% | 513,117 | +47.6% | 0.02% | +14.3% |
RUN | Sell | SUNRUN INC | $16,222,772 | -30.7% | 1,291,622 | -1.5% | 0.02% | -30.4% |
TWLO | Sell | TWILIO INCcl a | $15,884,692 | -11.7% | 271,394 | -4.0% | 0.02% | -11.1% |
CUBE | Sell | CUBESMART | $15,666,015 | -16.9% | 410,858 | -2.6% | 0.02% | -15.8% |
DOCU | Sell | DOCUSIGN INC | $15,520,050 | -34.6% | 369,525 | -20.5% | 0.02% | -30.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $16,231,738 | -16.2% | 194,206 | -6.1% | 0.02% | -15.8% |
Sell | ZYMEWORKS INC | $15,880,943 | -26.7% | 2,489,176 | -0.8% | 0.02% | -23.8% | |
TREX | Sell | TREX CO INC | $15,710,658 | -16.1% | 254,919 | -10.8% | 0.02% | -15.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $15,817,544 | -24.5% | 61,008 | -6.5% | 0.02% | -23.8% |
ALLY | Sell | ALLY FINL INC | $16,152,872 | -4.3% | 605,430 | -3.2% | 0.02% | -5.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $14,619,249 | +6.1% | 158,629 | +1.9% | 0.02% | +7.1% |
GNRC | Sell | GENERAC HLDGS INC | $14,657,299 | -28.9% | 134,520 | -2.8% | 0.02% | -25.0% |
GL | Sell | GLOBE LIFE INC | $14,424,231 | -16.3% | 132,661 | -15.6% | 0.02% | -11.8% |
URGN | UROGEN PHARMA LTD | $14,850,600 | +35.4% | 1,060,000 | 0.0% | 0.02% | +36.4% | |
UNM | Sell | UNUM GROUP | $14,917,654 | +1.3% | 303,266 | -1.7% | 0.02% | 0.0% |
CE | Buy | CELANESE CORP DEL | $15,022,736 | +38.1% | 119,684 | +27.4% | 0.02% | +36.4% |
CTLT | Sell | CATALENT INC | $14,835,860 | +1.5% | 325,848 | -3.4% | 0.02% | +7.1% |
NATI | Buy | NATIONAL INSTRS CORP | $14,496,067 | +10.9% | 243,141 | +6.7% | 0.02% | +15.4% |
KIM | Sell | KIMCO RLTY CORP | $14,746,119 | -14.0% | 838,324 | -3.6% | 0.02% | -11.8% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $14,647,698 | -11.8% | 154,871 | +1.5% | 0.02% | -6.2% |
MRO | Sell | MARATHON OIL CORP | $15,208,686 | +12.2% | 568,549 | -3.5% | 0.02% | +15.4% |
JBL | Sell | JABIL INC | $15,095,343 | -26.4% | 118,964 | -37.4% | 0.02% | -25.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $14,902,542 | -40.3% | 247,181 | -38.7% | 0.02% | -40.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,515,546 | +19.6% | 351,466 | +4.2% | 0.02% | +25.0% |
LU | Buy | LUFAX HOLDING LTD | $14,405,348 | +172.7% | 13,589,951 | +267.9% | 0.02% | +200.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $15,150,350 | -22.0% | 150,555 | -4.9% | 0.02% | -21.1% |
Sell | WOLFSPEED INC | $14,344,992 | -36.0% | 376,509 | -6.6% | 0.02% | -31.8% | |
WEX | Sell | WEX INC | $14,589,765 | +1.5% | 77,568 | -1.7% | 0.02% | +7.1% |
RGEN | Sell | REPLIGEN CORP | $14,466,888 | +11.5% | 90,981 | -0.8% | 0.02% | +15.4% |
NGVT | Sell | INGEVITY CORP | $14,352,558 | -29.1% | 301,461 | -13.4% | 0.02% | -25.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $15,139,393 | +3.2% | 92,624 | +5.7% | 0.02% | +7.1% |
AEE | Sell | AMEREN CORP | $14,996,456 | -8.7% | 200,407 | -0.3% | 0.02% | -6.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,012,741 | -7.5% | 36,184 | -1.4% | 0.02% | -6.2% |
SEE | Buy | SEALED AIR CORP NEW | $13,469,413 | -12.7% | 409,903 | +6.3% | 0.01% | -6.7% |
SAIA | Buy | SAIA INC | $13,288,201 | +18.5% | 33,333 | +1.8% | 0.01% | +27.3% |
Sell | DUOLINGO INC | $13,640,319 | +14.3% | 82,235 | -1.5% | 0.01% | +16.7% | |
INGR | Sell | INGREDION INC | $13,375,414 | -10.4% | 135,929 | -3.5% | 0.01% | -6.7% |
LEG | Sell | LEGGETT & PLATT INC | $13,992,246 | -15.6% | 550,659 | -1.6% | 0.01% | -12.5% |
RGLD | Sell | ROYAL GOLD INC | $13,352,389 | -8.3% | 125,575 | -1.0% | 0.01% | 0.0% |
Buy | HF SINCLAIR CORP | $13,740,113 | +43.4% | 241,351 | +12.4% | 0.01% | +55.6% | |
VOYA | Sell | VOYA FINANCIAL INC | $14,054,242 | -19.8% | 211,501 | -13.4% | 0.01% | -17.6% |
GTLS | Buy | CHART INDS INC | $13,975,401 | +5.9% | 82,636 | +0.0% | 0.01% | +7.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $13,495,639 | -20.4% | 63,170 | -2.5% | 0.01% | -17.6% |
FHN | Buy | FIRST HORIZON CORPORATION | $13,769,667 | +7.4% | 1,249,516 | +9.8% | 0.01% | +7.7% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $14,151,546 | +7.2% | 10,254 | -0.3% | 0.01% | +7.7% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $13,352,608 | -13.2% | 147,331 | -7.3% | 0.01% | -6.7% | |
MCS | Buy | MARCUS CORP DEL | $13,307,076 | +5.3% | 858,521 | +0.7% | 0.01% | +16.7% |
BURL | Sell | BURLINGTON STORES INC | $14,100,290 | -18.6% | 104,215 | -5.3% | 0.01% | -17.6% |
LITE | Buy | LUMENTUM HLDGS INC | $13,349,199 | +60.8% | 295,467 | +101.9% | 0.01% | +75.0% |
CAE | Sell | CAE INC | $14,087,125 | +3.7% | 603,303 | -0.6% | 0.01% | +7.7% |
ICVT | New | ISHARES TRconv bd etf | $14,154,924 | – | 1,598 | +100.0% | 0.01% | – |
JD | Buy | JD.COM INCspon adr cl a | $14,168,424 | +20.6% | 486,386 | +41.3% | 0.01% | +16.7% |
NVCR | Buy | NOVOCURE LTD | $13,323,087 | -60.7% | 824,959 | +0.9% | 0.01% | -58.8% |
NTNX | Sell | NUTANIX INCcl a | $13,326,949 | +22.4% | 382,080 | -1.5% | 0.01% | +27.3% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $13,892,555 | +0.2% | 1,225,093 | -0.6% | 0.01% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $14,090,258 | -17.2% | 71,739 | +2.1% | 0.01% | -17.6% |
GDDY | Sell | GODADDY INCcl a | $14,088,562 | -8.3% | 189,159 | -7.5% | 0.01% | -6.7% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $13,655,688 | +3.5% | 68,996 | -2.4% | 0.01% | +7.7% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,384,734 | -11.7% | 266,894 | -2.2% | 0.01% | -6.7% |
CSL | Buy | CARLISLE COS INC | $13,860,558 | +3.4% | 53,462 | +2.3% | 0.01% | +7.7% |
EME | Buy | EMCOR GROUP INC | $13,346,300 | +14.7% | 63,436 | +0.7% | 0.01% | +16.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $13,716,059 | +6.1% | 87,369 | -2.5% | 0.01% | +7.7% |
TTC | Sell | TORO CO | $13,806,400 | -19.1% | 166,142 | -1.1% | 0.01% | -17.6% |
TXT | Buy | TEXTRON INC | $13,742,482 | +66.4% | 175,870 | +44.1% | 0.01% | +75.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $13,347,248 | +9.0% | 803,567 | -22.5% | 0.01% | +16.7% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,461,401 | +5.8% | 59,598 | +3.4% | 0.01% | +7.7% |
GLOBAL X FDSsuperdividend | $14,183,614 | -3.0% | 647,358 | 0.0% | 0.01% | 0.0% | ||
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $13,705,276 | +8.1% | 347,585 | +6.3% | 0.01% | +7.7% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $14,022,220 | +2.7% | 206,665 | +1.4% | 0.01% | +7.7% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,042,708 | +199.5% | 521,083 | +227.1% | 0.01% | +225.0% |
New | LIBERTY MEDIA CORP DEL | $12,342,627 | – | 198,116 | +100.0% | 0.01% | – | |
CASY | Buy | CASEYS GEN STORES INC | $12,792,664 | +13.4% | 47,115 | +1.8% | 0.01% | +18.2% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $12,945,648 | -10.7% | 279,302 | -1.8% | 0.01% | -7.1% |
PPL | Sell | PPL CORP | $13,047,575 | -13.7% | 553,802 | -3.1% | 0.01% | -13.3% |
PD | Buy | PAGERDUTY INC | $12,707,232 | +1.9% | 565,017 | +1.9% | 0.01% | +8.3% |
PAAS | Buy | PAN AMERN SILVER CORP | $12,733,929 | +3.6% | 879,415 | +4.4% | 0.01% | +8.3% |
PRI | Sell | PRIMERICA INC | $12,914,664 | -3.7% | 66,567 | -1.9% | 0.01% | 0.0% |
PSTG | Sell | PURE STORAGE INCcl a | $12,592,275 | -13.0% | 353,517 | -10.1% | 0.01% | -7.1% |
BL | Sell | BLACKLINE INC | $12,757,157 | -23.9% | 229,983 | -26.1% | 0.01% | -23.5% |
COUR | Sell | COURSERA INC | $12,974,562 | +12.5% | 694,198 | -21.6% | 0.01% | +18.2% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $12,937,784 | -34.2% | 2,843,469 | +1.8% | 0.01% | -31.6% |
WTRG | Sell | ESSENTIAL UTILS INC | $13,260,512 | -15.9% | 386,266 | -2.2% | 0.01% | -18.8% |
RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $12,904,678 | +1.6% | 1,686,886 | -0.8% | 0.01% | 0.0% |
REG | Sell | REGENCY CTRS CORP | $13,014,269 | -4.1% | 218,948 | -0.4% | 0.01% | 0.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $12,559,143 | +0.5% | 145,075 | -3.6% | 0.01% | +8.3% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,400,974 | -0.3% | 148,907 | +11.2% | 0.01% | +8.3% |
HSIC | Sell | HENRY SCHEIN INC | $13,167,049 | -20.7% | 177,334 | -13.4% | 0.01% | -18.8% |
SCI | Sell | SERVICE CORP INTL | $13,057,633 | -13.8% | 228,520 | -2.5% | 0.01% | -13.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $13,254,480 | +11.1% | 185,715 | -1.9% | 0.01% | +8.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,443,597 | +13.0% | 1,215,195 | -16.9% | 0.01% | +18.2% |
USFD | Buy | US FOODS HLDG CORP | $12,586,806 | +0.2% | 317,048 | +11.1% | 0.01% | +8.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $12,456,971 | -15.0% | 506,793 | -7.6% | 0.01% | -7.1% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $12,614,439 | -10.7% | 202,935 | +3.4% | 0.01% | -7.1% |
WHR | Sell | WHIRLPOOL CORP | $12,990,827 | -21.9% | 97,164 | -13.1% | 0.01% | -18.8% |
FIVE | Sell | FIVE BELOW INC | $13,030,326 | -18.8% | 80,984 | -0.9% | 0.01% | -18.8% |
FE | Sell | FIRSTENERGY CORP | $12,566,789 | -13.5% | 367,665 | -1.6% | 0.01% | -7.1% |
AA | Sell | ALCOA CORP | $12,590,506 | -20.2% | 433,259 | -6.8% | 0.01% | -18.8% |
EGP | Sell | EASTGROUP PPTYS INC | $12,989,840 | -7.8% | 78,003 | -3.9% | 0.01% | -7.1% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,892,827 | -30.6% | 72,354 | -24.5% | 0.01% | -29.4% |
ATR | Sell | APTARGROUP INC | $11,427,405 | +7.7% | 91,390 | -0.3% | 0.01% | +20.0% |
MTG | Sell | MGIC INVT CORP WIS | $11,737,743 | +4.2% | 703,280 | -1.4% | 0.01% | +9.1% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,734,608 | +52.3% | 6,435 | +9.9% | 0.01% | +50.0% |
VRT | Sell | VERTIV HOLDINGS CO | $11,487,918 | +37.3% | 308,815 | -8.6% | 0.01% | +50.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $11,868,516 | -14.1% | 347,439 | +0.7% | 0.01% | -14.3% |
TFII | Sell | TFI INTL INC | $11,331,925 | +9.5% | 88,248 | -2.8% | 0.01% | +20.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $11,509,288 | -10.5% | 41,971 | -18.7% | 0.01% | -7.7% |
HXL | Sell | HEXCEL CORP NEW | $11,470,633 | -15.2% | 176,092 | -1.1% | 0.01% | -7.7% |
LRN | Sell | STRIDE INC | $11,554,789 | +7.0% | 256,602 | -11.6% | 0.01% | +9.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,071,890 | +40.6% | 74,990 | +48.4% | 0.01% | +50.0% |
DT | Sell | DYNATRACE INC | $11,389,363 | -35.9% | 243,727 | -29.4% | 0.01% | -33.3% |
RBC | Sell | REGAL REXNORD CORPORATION | $11,809,032 | -8.9% | 82,650 | -1.9% | 0.01% | -7.7% |
RMBS | Sell | RAMBUS INC DEL | $12,185,708 | -29.4% | 218,421 | -18.8% | 0.01% | -29.4% |
FSV | Sell | FIRSTSERVICE CORP NEW | $12,118,528 | +24.9% | 61,341 | -2.6% | 0.01% | +20.0% |
CHE | Sell | CHEMED CORP NEW | $12,139,672 | -4.9% | 23,359 | -0.9% | 0.01% | -7.7% |
FR | Sell | FIRST INDL RLTY TR INC | $11,700,144 | -13.1% | 245,853 | -3.9% | 0.01% | -7.7% |
QRVO | Buy | QORVO INC | $11,752,836 | -3.8% | 123,105 | +2.9% | 0.01% | 0.0% |
EWC | Sell | ISHARES INCmsci cda etf | $11,731,210 | -65.6% | 350,604 | -64.0% | 0.01% | -64.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,241,483 | +43.6% | 150,276 | +63.0% | 0.01% | +50.0% |
PEN | Sell | PENUMBRA INC | $11,437,505 | -29.9% | 47,280 | -0.3% | 0.01% | -25.0% |
WWD | Sell | WOODWARD INC | $12,143,805 | +3.6% | 97,729 | -0.9% | 0.01% | 0.0% |
WK | Buy | WORKIVA INC | $11,455,676 | +1.8% | 113,042 | +2.1% | 0.01% | +9.1% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $11,352,610 | -3.7% | 835,365 | -1.2% | 0.01% | 0.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $11,977,482 | +17.6% | 65,919 | +19.4% | 0.01% | +20.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,733,708 | -5.7% | 373,566 | -0.2% | 0.01% | 0.0% |
BRKR | Buy | BRUKER CORP | $11,325,081 | +11.6% | 181,783 | +32.4% | 0.01% | +20.0% |
Sell | BORR DRILLING LTD | $12,163,374 | +557.6% | 161,747 | -34.2% | 0.01% | +500.0% | |
FMC | Sell | FMC CORP | $11,918,249 | -44.9% | 177,964 | -14.2% | 0.01% | -42.9% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,201,654 | +6.0% | 367,963 | -1.9% | 0.01% | +9.1% |
ORI | Sell | OLD REP INTL CORP | $11,866,747 | +2.4% | 440,488 | -4.3% | 0.01% | +9.1% |
OAKTREE SPECIALTY LENDING CO | $11,540,369 | +3.6% | 573,577 | 0.0% | 0.01% | +9.1% | ||
CMA | Buy | COMERICA INC | $11,454,088 | -1.4% | 275,670 | +0.5% | 0.01% | +9.1% |
KBA | KRANESHARES TRbosera msci chin | $11,865,060 | -1.8% | 522,000 | 0.0% | 0.01% | 0.0% | |
MORN | Sell | MORNINGSTAR INC | $11,339,792 | +17.9% | 48,411 | -1.3% | 0.01% | +20.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,560,320 | -5.7% | 343,138 | -0.8% | 0.01% | 0.0% |
COLD | Sell | AMERICOLD REALTY TRUST INC | $11,401,470 | -7.8% | 374,925 | -2.0% | 0.01% | 0.0% |
DCI | Buy | DONALDSON INC | $12,202,941 | -4.3% | 204,610 | +0.3% | 0.01% | -7.7% |
DLB | Buy | DOLBY LABORATORIES INC | $10,446,705 | -0.4% | 131,803 | +5.1% | 0.01% | +10.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $10,483,010 | -15.1% | 1,643,105 | -1.8% | 0.01% | -8.3% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,976,010 | +1.6% | 702,240 | +9.0% | 0.01% | 0.0% |
TPR | Buy | TAPESTRY INC | $10,513,358 | -27.7% | 365,682 | +7.6% | 0.01% | -21.4% |
VMI | Sell | VALMONT INDS INC | $10,512,070 | -21.1% | 43,762 | -4.4% | 0.01% | -15.4% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,626,199 | -1.6% | 152,807 | -3.0% | 0.01% | 0.0% |
NEWR | Buy | NEW RELIC INC | $11,114,075 | +90.5% | 129,807 | +45.6% | 0.01% | +83.3% |
MSA | Sell | MSA SAFETY INC | $10,544,578 | -13.3% | 66,886 | -4.3% | 0.01% | -8.3% |
EMN | Sell | EASTMAN CHEM CO | $10,633,775 | -23.0% | 138,605 | -16.0% | 0.01% | -21.4% |
LEA | Buy | LEAR CORP | $11,186,644 | -5.5% | 83,358 | +1.1% | 0.01% | -8.3% |
COIN | Buy | COINBASE GLOBAL INC | $10,349,928 | +22.9% | 137,852 | +17.1% | 0.01% | +37.5% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $10,860,141 | +3.4% | 357,830 | -0.7% | 0.01% | +10.0% |
TW | Sell | TRADEWEB MKTS INCcl a | $10,535,634 | +13.7% | 131,367 | -2.9% | 0.01% | +22.2% |
WBS | Buy | WEBSTER FINL CORP | $10,655,223 | +7.1% | 264,332 | +0.3% | 0.01% | +10.0% |
SSR MINING INnote 2.500% 4/0 | $11,149,920 | 0.0% | 9,097,000 | 0.0% | 0.01% | 0.0% | ||
SEIC | Buy | SEI INVTS CO | $10,501,101 | +5.6% | 174,350 | +4.5% | 0.01% | +10.0% |
WU | Sell | WESTERN UN CO | $10,847,444 | +10.6% | 823,023 | -1.6% | 0.01% | +10.0% |
BIO | Sell | BIO RAD LABS INCcl a | $10,485,738 | -22.1% | 29,253 | -17.6% | 0.01% | -15.4% |
CIEN | Sell | CIENA CORP | $10,846,878 | +6.8% | 229,515 | -4.0% | 0.01% | +10.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,728,052 | -15.5% | 118,542 | -2.9% | 0.01% | -15.4% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $11,071,585 | -7.1% | 532,800 | -1.7% | 0.01% | -8.3% |
FTI | Sell | TECHNIPFMC PLC | $10,863,061 | +20.3% | 523,521 | -3.6% | 0.01% | +22.2% |
ENTG | Sell | ENTEGRIS INC | $10,831,392 | -20.4% | 115,338 | -6.0% | 0.01% | -15.4% |
LAD | Sell | LITHIA MTRS INC | $10,709,847 | -4.0% | 36,264 | -1.2% | 0.01% | 0.0% |
BC | Sell | BRUNSWICK CORP | $10,894,258 | -11.1% | 137,902 | -2.5% | 0.01% | -8.3% |
UAL | Buy | UNITED AIRLS HLDGS INC | $10,583,832 | +45.2% | 250,061 | +88.3% | 0.01% | +57.1% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $10,448,358 | +3.9% | 230,343 | -6.0% | 0.01% | +10.0% |
RPM | Sell | RPM INTL INC | $11,119,507 | +3.3% | 117,282 | -2.2% | 0.01% | 0.0% |
Sell | ON HLDG AGnamen akt a | $11,129,892 | -25.5% | 400,068 | -11.6% | 0.01% | -26.7% | |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,100,605 | +73.6% | 210,998 | +18.4% | 0.01% | +83.3% |
MHK | Sell | MOHAWK INDS INC | $10,419,908 | -17.8% | 121,430 | -1.2% | 0.01% | -15.4% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,113,584 | -9.7% | 129,333 | +0.9% | 0.01% | -8.3% |
PLUG | Sell | PLUG POWER INC | $10,872,788 | -39.0% | 1,430,630 | -16.6% | 0.01% | -38.9% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $11,192,794 | +3.0% | 603,060 | -1.4% | 0.01% | 0.0% |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $10,993,927 | +29.4% | 724,715 | +28.6% | 0.01% | +37.5% |
AAON | Buy | AAON INC | $9,670,687 | -6.3% | 170,049 | +56.2% | 0.01% | 0.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,359,316 | -12.0% | 133,115 | -0.3% | 0.01% | -9.1% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $10,138,781 | +5.3% | 791,474 | +47.5% | 0.01% | 0.0% |
APA | Sell | APA CORPORATION | $9,897,537 | +13.4% | 240,816 | -5.8% | 0.01% | +11.1% |
BMI | Buy | BADGER METER INC | $9,799,417 | +7.8% | 68,113 | +10.6% | 0.01% | +11.1% |
Sell | BATH & BODY WORKS INC | $10,284,394 | -18.5% | 304,272 | -9.6% | 0.01% | -16.7% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $9,524,824 | -3.3% | 48,601 | +3.7% | 0.01% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $9,874,481 | -1.0% | 187,336 | -0.9% | 0.01% | 0.0% |
FSLY | Sell | FASTLY INCcl a | $9,931,556 | -8.1% | 518,078 | -24.4% | 0.01% | -9.1% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,259,200 | -33.1% | 40,000 | -27.5% | 0.01% | -33.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,329,030 | +16.8% | 114,767 | -1.3% | 0.01% | +11.1% |
HEIA | Buy | HEICO CORP NEWcl a | $9,461,618 | -7.2% | 73,221 | +1.0% | 0.01% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $9,872,878 | +21.7% | 160,300 | +1.1% | 0.01% | +25.0% |
KAI | Buy | KADANT INC | $9,550,012 | +1.8% | 42,341 | +0.2% | 0.01% | +11.1% |
KNSL | Sell | KINSALE CAP GROUP INC | $9,553,979 | +7.0% | 23,070 | -3.3% | 0.01% | +11.1% |
LNC | Sell | LINCOLN NATL CORP IND | $10,102,976 | -11.0% | 409,193 | -7.1% | 0.01% | -9.1% |
LYFT | Sell | LYFT INC | $10,247,347 | -11.3% | 972,234 | -19.3% | 0.01% | -9.1% |
NNN | Sell | NNN REIT INC | $9,921,634 | -20.7% | 280,748 | -4.0% | 0.01% | -16.7% |
NEOG | Sell | NEOGEN CORP | $9,921,700 | -18.3% | 535,151 | -4.2% | 0.01% | -16.7% |
NYT | Buy | NEW YORK TIMES COcl a | $10,099,891 | +5.5% | 245,143 | +0.8% | 0.01% | +11.1% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,582,408 | -6.0% | 162,800 | -3.8% | 0.01% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $9,564,106 | -12.4% | 129,806 | -3.1% | 0.01% | -9.1% |
POWI | Sell | POWER INTEGRATIONS INC | $9,972,495 | -20.4% | 130,684 | -1.2% | 0.01% | -16.7% |
RLI | Sell | RLI CORP | $9,531,597 | -3.3% | 70,142 | -2.9% | 0.01% | 0.0% |
ROKU | Sell | ROKU INC | $9,792,669 | +2.4% | 138,726 | -7.2% | 0.01% | +11.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,464,321 | +11.1% | 20,726 | +16.6% | 0.01% | +25.0% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $10,290,247 | +15.1% | 69,571 | +0.4% | 0.01% | +11.1% |
Buy | SPX TECHNOLOGIES INC | $9,372,477 | +1.3% | 115,141 | +5.7% | 0.01% | +11.1% | |
SIGI | Sell | SELECTIVE INS GROUP INC | $9,700,456 | +6.2% | 94,024 | -1.2% | 0.01% | +11.1% |
SSD | Sell | SIMPSON MFG INC | $9,824,840 | +3.1% | 65,582 | -4.6% | 0.01% | +11.1% |
STN | Sell | STANTEC INC | $9,907,012 | -27.4% | 152,721 | -27.0% | 0.01% | -23.1% |
STWD | Sell | STARWOOD PPTY TR INC | $10,149,404 | -0.5% | 524,517 | -0.3% | 0.01% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,407,873 | -24.4% | 74,826 | -5.2% | 0.01% | -16.7% |
VFC | Buy | V F CORP | $10,125,228 | -7.4% | 573,018 | +0.0% | 0.01% | -9.1% |
WSO | Sell | WATSCO INC | $10,226,014 | -2.2% | 27,073 | -1.2% | 0.01% | 0.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,246,844 | +0.6% | 59,292 | +6.9% | 0.01% | 0.0% |
YETI | Sell | YETI HLDGS INC | $10,108,793 | +1.1% | 209,639 | -18.6% | 0.01% | 0.0% |
New | ANGLOGOLD ASHANTI PLC | $9,505,913 | – | 601,640 | +100.0% | 0.01% | – | |
FN | Sell | FABRINET | $9,882,399 | +22.9% | 59,311 | -4.2% | 0.01% | +25.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,542,991 | -29.1% | 579,065 | -6.4% | 0.01% | -23.1% |
YNDX | YANDEX N V | $10,246,710 | 0.0% | 541,009 | 0.0% | 0.01% | 0.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,224,505 | +0.1% | 56,271 | +6.2% | 0.01% | 0.0% |
NTES | Buy | NETEASE INCsponsored ads | $8,824,196 | +8.9% | 88,101 | +5.1% | 0.01% | +12.5% |
STAG | Sell | STAG INDL INC | $8,653,313 | -7.0% | 250,748 | -3.3% | 0.01% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,290,138 | +2.1% | 157,300 | -2.4% | 0.01% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $8,591,318 | +31.5% | 264,511 | +1.3% | 0.01% | +50.0% |
CELH | Buy | CELSIUS HLDGS INC | $9,041,697 | +33.1% | 52,443 | +15.2% | 0.01% | +28.6% |
KRC | Sell | KILROY RLTY CORP | $8,627,886 | +0.9% | 272,948 | -3.9% | 0.01% | +12.5% |
ALTR | Sell | ALTAIR ENGR INC | $9,315,935 | -52.6% | 148,912 | -42.5% | 0.01% | -52.6% |
KRG | Sell | KITE RLTY GROUP TR | $8,371,878 | -8.3% | 390,844 | -4.3% | 0.01% | 0.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $8,982,597 | -28.4% | 226,433 | -20.3% | 0.01% | -25.0% |
OGN | Sell | ORGANON & CO | $8,658,109 | -23.6% | 498,739 | -8.4% | 0.01% | -18.2% |
CHDN | Sell | CHURCHILL DOWNS INC | $8,385,631 | -21.9% | 72,265 | -6.3% | 0.01% | -18.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $9,133,562 | -29.2% | 110,683 | -25.8% | 0.01% | -30.8% |
JLL | Buy | JONES LANG LASALLE INC | $9,082,816 | -8.8% | 64,335 | +0.6% | 0.01% | -10.0% |
XPO | Sell | XPO INC | $8,658,171 | +18.9% | 115,968 | -6.0% | 0.01% | +28.6% |
ECPG | Sell | ENCORE CAP GROUP INC | $8,600,001 | -33.8% | 180,067 | -32.7% | 0.01% | -30.8% |
EDIT | Buy | EDITAS MEDICINE INC | $8,910,260 | +0.8% | 1,142,341 | +6.4% | 0.01% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $9,176,944 | -2.7% | 136,643 | -1.9% | 0.01% | 0.0% |
MKSI | Sell | MKS INSTRS INC | $8,798,523 | -21.3% | 101,670 | -1.7% | 0.01% | -18.2% |
KSS | Sell | KOHLS CORP | $9,027,808 | -12.4% | 430,716 | -3.6% | 0.01% | -10.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $9,132,466 | +2.0% | 93,046 | -1.0% | 0.01% | 0.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $9,227,162 | +15.1% | 56,591 | +29.4% | 0.01% | +12.5% |
TKR | Sell | TIMKEN CO | $8,564,671 | -22.7% | 116,542 | -3.8% | 0.01% | -18.2% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,286,620 | -13.2% | 619,521 | -19.9% | 0.01% | -18.2% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,900,428 | +45.1% | 157,893 | -3.0% | 0.01% | +50.0% |
TOL | Sell | TOLL BROTHERS INC | $8,638,528 | -9.6% | 116,800 | -3.4% | 0.01% | 0.0% |
ARCC | Sell | ARES CAPITAL CORP | $8,620,888 | +2.4% | 442,778 | -1.2% | 0.01% | +12.5% |
SPOT | SPOTIFY TECHNOLOGY S A | $8,424,014 | -3.7% | 54,475 | 0.0% | 0.01% | 0.0% | |
AFRM | Sell | AFFIRM HLDGS INC | $8,600,077 | +38.1% | 404,329 | -0.4% | 0.01% | +50.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $8,780,715 | +10.2% | 101,829 | +6.9% | 0.01% | +12.5% |
ALV | Sell | AUTOLIV INC | $8,556,908 | +10.7% | 88,691 | -2.5% | 0.01% | +12.5% |
ROLL | Sell | RBC BEARINGS INC | $9,036,481 | +5.9% | 38,596 | -1.6% | 0.01% | +12.5% |
LNT | Sell | ALLIANT ENERGY CORP | $9,252,498 | -9.2% | 190,970 | -1.6% | 0.01% | -10.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $8,770,422 | -19.4% | 326,038 | -1.7% | 0.01% | -18.2% |
GPS | Buy | GAP INC | $9,201,190 | +43.8% | 865,587 | +20.8% | 0.01% | +50.0% |
HRB | Sell | BLOCK H & R INC | $8,902,439 | +33.0% | 206,745 | -1.6% | 0.01% | +28.6% |
GMED | Buy | GLOBUS MED INCcl a | $9,114,599 | +40.2% | 183,577 | +68.2% | 0.01% | +50.0% |
DVA | Buy | DAVITA INC | $9,149,559 | -1.9% | 96,790 | +4.2% | 0.01% | 0.0% |
BSY | Sell | BENTLEY SYS INC | $8,547,766 | -16.7% | 170,410 | -10.0% | 0.01% | -10.0% |
CROX | Buy | CROCS INC | $8,679,626 | -18.7% | 98,375 | +3.6% | 0.01% | -18.2% |
TRNO | Sell | TERRENO RLTY CORP | $8,861,992 | -11.4% | 156,021 | -6.3% | 0.01% | -10.0% |
SF | Sell | STIFEL FINL CORP | $8,726,323 | +2.5% | 142,030 | -0.5% | 0.01% | +12.5% |
Sell | PHILLIPS EDISON & CO INC | $8,511,513 | -7.4% | 253,772 | -5.9% | 0.01% | 0.0% | |
CW | Sell | CURTISS WRIGHT CORP | $8,730,575 | -0.5% | 44,628 | -6.6% | 0.01% | 0.0% |
Sell | GXO LOGISTICS INCORPORATED | $8,974,740 | -6.7% | 153,022 | -0.1% | 0.01% | -10.0% | |
HUN | Sell | HUNTSMAN CORP | $9,026,244 | -10.4% | 369,928 | -0.7% | 0.01% | -10.0% |
NWSA | Sell | NEWS CORP NEWcl a | $8,614,767 | -6.3% | 429,450 | -8.9% | 0.01% | 0.0% |
MUSA | Buy | MURPHY USA INC | $8,778,702 | +10.0% | 25,689 | +0.1% | 0.01% | +12.5% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,866,760 | -7.9% | 248,717 | +19.2% | 0.01% | -10.0% |
IVZ | Sell | INVESCO LTD | $8,932,689 | -16.1% | 615,199 | -2.9% | 0.01% | -18.2% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $8,114,397 | +5.0% | 52,483 | -1.6% | 0.01% | 0.0% |
EXEL | Sell | EXELIXIS INC | $7,613,808 | -1.1% | 348,458 | -13.5% | 0.01% | 0.0% |
CHX | Sell | CHAMPIONX CORPORATION | $7,949,138 | +13.9% | 223,165 | -0.7% | 0.01% | +14.3% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,985,232 | -6.4% | 110,906 | -4.5% | 0.01% | 0.0% |
OVV | Sell | OVINTIV INC | $8,349,010 | +23.8% | 175,510 | -0.9% | 0.01% | +14.3% |
WING | Sell | WINGSTOP INC | $7,781,317 | -11.3% | 43,268 | -1.2% | 0.01% | -11.1% |
PB | Sell | PROSPERITY BANCSHARES INC | $7,672,693 | -4.1% | 140,577 | -0.8% | 0.01% | 0.0% |
MAT | Sell | MATTEL INC | $7,818,954 | +11.6% | 354,923 | -1.1% | 0.01% | +14.3% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,440,678 | -80.6% | 14 | -81.1% | 0.01% | -78.9% |
MEDP | Buy | MEDPACE HLDGS INC | $8,210,870 | +3.3% | 33,911 | +2.4% | 0.01% | 0.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $7,883,415 | -31.8% | 1,331,658 | -4.8% | 0.01% | -27.3% |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,834,778 | -40.0% | 8,250,000 | -40.0% | 0.01% | -38.5% | |
Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,039,058 | -54.0% | 7,840,000 | -50.1% | 0.01% | -52.9% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $7,990,137 | +24.0% | 173,812 | -1.6% | 0.01% | +33.3% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $7,920,655 | -3.1% | 207,347 | -8.5% | 0.01% | 0.0% |
ESTC | Buy | ELASTIC N V | $8,050,072 | +27.5% | 99,090 | +0.7% | 0.01% | +33.3% |
VC | Buy | VISTEON CORP | $7,412,016 | +10.0% | 53,586 | +14.2% | 0.01% | +14.3% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $8,191,506 | -21.8% | 112,924 | -7.3% | 0.01% | -20.0% |
HLNE | Sell | HAMILTON LANE INCcl a | $7,472,605 | +8.7% | 82,625 | -3.8% | 0.01% | +14.3% |
MIDD | Buy | MIDDLEBY CORP | $7,935,232 | -8.7% | 61,994 | +5.4% | 0.01% | -11.1% |
NVRO | Sell | NEVRO CORP | $7,889,195 | -24.6% | 410,468 | -0.3% | 0.01% | -20.0% |
KBR | Sell | KBR INC | $8,117,629 | -12.7% | 137,727 | -3.6% | 0.01% | -11.1% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,713,912 | -9.6% | 59,183 | +4.0% | 0.01% | 0.0% |
KBH | Buy | KB HOME | $7,885,047 | +54.0% | 170,377 | +72.1% | 0.01% | +60.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $8,061,523 | -10.9% | 74,204 | -11.5% | 0.01% | -11.1% |
TRMD | Buy | TORM PLC | $8,205,623 | +19.2% | 42,894 | +2.4% | 0.01% | +14.3% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $8,295,793 | +19.9% | 108,726 | +42.2% | 0.01% | +14.3% |
CMC | Buy | COMMERCIAL METALS CO | $7,934,504 | -2.7% | 160,585 | +3.7% | 0.01% | 0.0% |
NRG | Sell | NRG ENERGY INC | $7,552,809 | -12.9% | 196,075 | -15.4% | 0.01% | -11.1% |
FLS | Sell | FLOWSERVE CORP | $7,495,491 | +5.8% | 188,471 | -1.1% | 0.01% | +14.3% |
Sell | SPLUNK INCnote 1.125% 9/1 | $8,051,365 | -2.6% | 8,409,000 | -2.6% | 0.01% | 0.0% | |
Sell | DOCEBO INC | $7,396,440 | -16.5% | 182,538 | -18.7% | 0.01% | -11.1% | |
Sell | TPG INC | $7,807,074 | +1.3% | 259,199 | -1.6% | 0.01% | 0.0% | |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,623,789 | +18.4% | 113,720 | +0.0% | 0.01% | +33.3% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,852,848 | -25.5% | 172,628 | +1.8% | 0.01% | -20.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $7,947,167 | -6.0% | 165,635 | -4.6% | 0.01% | 0.0% |
FIX | Buy | COMFORT SYS USA INC | $8,056,474 | +4.6% | 47,277 | +0.8% | 0.01% | 0.0% |
IQ | Buy | IQIYI INCsponsored ads | $7,980,543 | +10.2% | 1,683,659 | +24.2% | 0.01% | +14.3% |
TPX | Sell | TEMPUR SEALY INTL INC | $7,620,385 | +4.2% | 175,828 | -3.7% | 0.01% | +14.3% |
ENSG | Sell | ENSIGN GROUP INC | $8,205,626 | -4.9% | 88,299 | -2.3% | 0.01% | -11.1% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $8,217,209 | -15.6% | 293,367 | -2.9% | 0.01% | -20.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,552,687 | +5.1% | 102,451 | +7.0% | 0.01% | +14.3% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,113,348 | +50.7% | 890,598 | -1.4% | 0.01% | +60.0% |
AVNT | Sell | AVIENT CORPORATION | $7,428,714 | -15.3% | 210,326 | -1.9% | 0.01% | -11.1% |
CXW | Buy | CORECIVIC INC | $8,031,735 | +26.2% | 713,932 | +5.6% | 0.01% | +33.3% |
FCN | Sell | FTI CONSULTING INC | $7,928,005 | -9.0% | 44,437 | -3.0% | 0.01% | -11.1% |
ATKR | Sell | ATKORE INC | $7,970,774 | -7.2% | 53,427 | -3.0% | 0.01% | 0.0% |
CNMD | Sell | CONMED CORP | $8,118,324 | -26.5% | 80,499 | -0.9% | 0.01% | -27.3% |
THC | Sell | TENET HEALTHCARE CORP | $7,853,100 | -23.9% | 119,185 | -6.0% | 0.01% | -20.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $7,405,109 | +3.9% | 228,906 | +4.4% | 0.01% | +14.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,624,734 | -18.8% | 91,347 | -3.5% | 0.01% | -11.1% |
AFYA | Sell | AFYA LTD | $8,268,409 | -9.8% | 523,317 | -19.9% | 0.01% | -11.1% |
XLC | Buy | SELECT SECTOR SPDR TR | $8,248,903 | +0.9% | 125,803 | +0.1% | 0.01% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $8,186,537 | -74.3% | 80,751 | -72.8% | 0.01% | -74.2% |
LSTR | Buy | LANDSTAR SYS INC | $8,038,561 | -7.7% | 45,431 | +0.5% | 0.01% | -11.1% |
ZION | Buy | ZIONS BANCORPORATION N A | $7,498,838 | +35.2% | 214,928 | +4.1% | 0.01% | +60.0% |
FAF | Sell | FIRST AMERN FINL CORP | $7,896,285 | -1.6% | 139,782 | -0.7% | 0.01% | 0.0% |
ITT | Sell | ITT INC | $8,327,931 | +3.4% | 85,057 | -1.5% | 0.01% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $7,585,034 | -26.3% | 137,236 | +0.0% | 0.01% | -20.0% |
ACMR | Buy | ACM RESH INC | $7,658,741 | +770.8% | 423,018 | +529.1% | 0.01% | +700.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $7,632,928 | -49.7% | 281,970 | -32.7% | 0.01% | -46.7% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,875,229 | -7.5% | 130,363 | -2.6% | 0.01% | 0.0% |
OAS | Buy | CHORD ENERGY CORPORATION | $8,069,628 | +7.9% | 49,791 | +2.4% | 0.01% | +14.3% |
Sell | POWERSCHOOL HOLDINGS INC | $7,909,020 | -13.2% | 349,030 | -26.7% | 0.01% | -11.1% | |
NOMD | Sell | NOMAD FOODS LTD | $7,950,502 | -20.2% | 522,372 | -8.1% | 0.01% | -20.0% |
SGMS | Sell | LIGHT & WONDER INC | $7,103,255 | -0.2% | 99,583 | -3.8% | 0.01% | 0.0% |
Buy | U HAUL HOLDING COMPANY | $6,820,077 | +14.6% | 130,179 | +10.9% | 0.01% | +16.7% | |
FLYW | Buy | FLYWIRE CORPORATION | $7,013,727 | +18.6% | 219,935 | +15.5% | 0.01% | +16.7% |
AN | Sell | AUTONATION INC | $6,523,221 | -17.0% | 43,086 | -9.7% | 0.01% | -12.5% |
COTY | Buy | COTY INC | $6,649,772 | -7.1% | 606,178 | +4.0% | 0.01% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $6,536,166 | +7.1% | 4,370 | -0.6% | 0.01% | +16.7% |
GME | Buy | GAMESTOP CORP NEWcl a | $6,820,711 | -30.8% | 414,381 | +1.9% | 0.01% | -30.0% |
AGO | Sell | ASSURED GUARANTY LTD | $6,783,566 | +7.3% | 112,088 | -1.1% | 0.01% | +16.7% |
AXS | Sell | AXIS CAP HLDGS LTD | $6,429,732 | +1.3% | 114,063 | -3.2% | 0.01% | +16.7% |
ESNT | Buy | ESSENT GROUP LTD | $6,972,910 | +1.7% | 147,450 | +0.6% | 0.01% | 0.0% |
Buy | PERION NETWORK LTD | $6,839,617 | +373.5% | 223,298 | +374.2% | 0.01% | +600.0% | |
EVR | Buy | EVERCORE INCclass a | $7,279,099 | +20.5% | 52,793 | +8.0% | 0.01% | +16.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $6,954,383 | -0.2% | 475,676 | +25.6% | 0.01% | 0.0% |
GFL | Buy | GFL ENVIRONMENTAL INC | $7,306,039 | -15.1% | 230,039 | +3.8% | 0.01% | -22.2% |
Buy | ESAB CORPORATION | $7,009,782 | +33.3% | 99,826 | +26.3% | 0.01% | +40.0% | |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $6,923,371 | -51.5% | 661,258 | -15.2% | 0.01% | -50.0% |
CACI | Sell | CACI INTL INCcl a | $6,436,821 | -10.8% | 20,504 | -3.1% | 0.01% | 0.0% |
BPOP | Sell | POPULAR INC | $7,256,231 | +3.2% | 115,160 | -0.8% | 0.01% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $6,774,912 | +8.5% | 63,246 | -0.4% | 0.01% | +16.7% |
ELF | Buy | E L F BEAUTY INC | $7,368,165 | +2.6% | 67,087 | +6.7% | 0.01% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,264,590 | -81.2% | 244,599 | -62.9% | 0.01% | -81.6% |
VNT | Sell | VONTIER CORPORATION | $6,818,324 | -5.6% | 220,515 | -1.7% | 0.01% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC | $6,645,555 | +7.3% | 64,898 | +1.7% | 0.01% | +16.7% |
BE | Sell | BLOOM ENERGY CORP | $6,910,608 | -31.1% | 521,162 | -15.0% | 0.01% | -30.0% |
VVV | Sell | VALVOLINE INC | $6,999,175 | -14.2% | 217,096 | -0.2% | 0.01% | -12.5% |
Sell | UDEMY INC | $6,483,267 | -12.6% | 682,449 | -1.3% | 0.01% | 0.0% | |
New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $7,007,000 | – | 7,007,000 | +100.0% | 0.01% | – | |
UPWK | Sell | UPWORK INC | $7,054,412 | -2.4% | 620,987 | -19.8% | 0.01% | 0.0% |
Buy | HEALTHCARE RLTY TR | $6,837,418 | -18.2% | 447,768 | +1.1% | 0.01% | -12.5% | |
EQT CORPnote 1.750% 5/0 | $7,364,680 | 0.0% | 3,460,000 | 0.0% | 0.01% | 0.0% | ||
TWNK | Sell | HOSTESS BRANDS INCcl a | $6,683,685 | -17.5% | 200,651 | -37.3% | 0.01% | -12.5% |
RDN | Sell | RADIAN GROUP INC | $6,832,456 | -1.7% | 272,101 | -1.0% | 0.01% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $6,663,684 | +15.6% | 146,939 | -2.4% | 0.01% | +16.7% |
RL | Sell | RALPH LAUREN CORPcl a | $6,731,711 | -7.1% | 57,987 | -1.3% | 0.01% | 0.0% |
FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $7,000,000 | 0.0% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
RRC | Sell | RANGE RES CORP | $6,734,344 | +6.9% | 207,786 | -3.0% | 0.01% | +16.7% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $6,566,668 | -21.7% | 213,898 | -8.0% | 0.01% | -12.5% |
EXPO | Sell | EXPONENT INC | $6,784,656 | -10.8% | 79,260 | -2.7% | 0.01% | -12.5% |
CFR | Sell | CULLEN FROST BANKERS INC | $7,093,493 | -18.0% | 77,771 | -3.4% | 0.01% | -22.2% |
PZZA | Sell | PAPA JOHNS INTL INC | $6,623,684 | -53.7% | 97,093 | -49.9% | 0.01% | -50.0% |
HOG | Sell | HARLEY DAVIDSON INC | $6,808,112 | -8.5% | 205,932 | -2.6% | 0.01% | 0.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,945,417 | -15.1% | 327,614 | +0.2% | 0.01% | -12.5% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,776,420 | -5.1% | 183,196 | -1.5% | 0.01% | 0.0% |
Sell | INSTRUCTURE HLDGS INC | $6,925,691 | -9.5% | 272,665 | -10.4% | 0.01% | -12.5% | |
Buy | ATS CORPORATION | $7,240,569 | -0.2% | 125,053 | +5.1% | 0.01% | 0.0% | |
WFRD | Sell | WEATHERFORD INTL PLC | $7,176,193 | +36.2% | 79,155 | -0.2% | 0.01% | +40.0% |
HAE | Sell | HAEMONETICS CORP MASS | $7,206,263 | +5.1% | 80,445 | -0.1% | 0.01% | 0.0% |
PNM | Buy | PNM RES INC | $6,755,605 | +22.0% | 151,437 | +23.3% | 0.01% | +40.0% |
Sell | BELLRING BRANDS INC | $6,826,740 | +9.7% | 165,577 | -2.6% | 0.01% | +16.7% | |
PBF | Sell | PBF ENERGY INCcl a | $6,576,910 | +24.9% | 122,864 | -4.5% | 0.01% | +40.0% |
Sell | DIGITALBRIDGE GROUP INCcl a new | $6,897,812 | +14.9% | 392,367 | -3.8% | 0.01% | +16.7% | |
R | Sell | RYDER SYS INC | $6,823,624 | +24.4% | 63,802 | -1.4% | 0.01% | +40.0% |
FOX | Sell | FOX CORP | $6,834,163 | -27.6% | 236,640 | -20.1% | 0.01% | -22.2% |
OSK | Sell | OSHKOSH CORP | $6,651,471 | +4.8% | 69,700 | -4.9% | 0.01% | +16.7% |
IGT | INTERNATIONAL GAME TECHNOLOG | $6,973,600 | -4.9% | 230,000 | 0.0% | 0.01% | 0.0% | |
RIG | Buy | TRANSOCEAN LTD | $6,844,152 | +19.5% | 833,636 | +2.1% | 0.01% | +16.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $6,796,932 | -27.0% | 15,900 | -24.3% | 0.01% | -22.2% |
APP | Sell | APPLOVIN CORP | $6,461,132 | +47.2% | 161,690 | -5.2% | 0.01% | +75.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $6,843,532 | +1.6% | 55,861 | -2.5% | 0.01% | 0.0% |
FELE | Sell | FRANKLIN ELEC INC | $6,810,658 | -15.8% | 76,327 | -2.9% | 0.01% | -12.5% |
LTHM | Buy | LIVENT CORP | $7,248,605 | -28.6% | 393,732 | +6.5% | 0.01% | -30.0% |
WIX | Sell | WIX COM LTD | $6,731,235 | +12.9% | 73,325 | -3.8% | 0.01% | +16.7% |
XRX | Buy | XEROX HOLDINGS CORP | $6,958,115 | +6.5% | 443,192 | +1.1% | 0.01% | +16.7% |
DXC | Sell | DXC TECHNOLOGY CO | $6,973,884 | -22.1% | 334,800 | -0.1% | 0.01% | -22.2% |
BCPC | Sell | BALCHEM CORP | $6,854,947 | -10.0% | 55,264 | -2.2% | 0.01% | -12.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,370,343 | -9.1% | 187,971 | -5.7% | 0.01% | -12.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $6,491,394 | +4.2% | 86,575 | -0.5% | 0.01% | +16.7% |
Sell | BRP INC | $6,757,761 | -11.7% | 89,082 | -1.5% | 0.01% | -12.5% | |
TEX | Sell | TEREX CORP NEW | $6,630,391 | -3.8% | 115,071 | -0.1% | 0.01% | 0.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $7,107,498 | -35.8% | 433,384 | -0.5% | 0.01% | -36.4% |
DEN | Buy | DENBURY INC | $6,440,727 | +38.8% | 65,715 | +22.2% | 0.01% | +40.0% |
FVRR | Sell | FIVERR INTL LTD | $6,476,182 | -6.2% | 264,658 | -0.3% | 0.01% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,378,109 | -8.3% | 263,128 | +393.9% | 0.01% | -12.5% |
GBCI | Sell | GLACIER BANCORP INC NEW | $6,425,069 | -9.4% | 225,441 | -0.9% | 0.01% | 0.0% |
FRPT | Sell | FRESHPET INC | $6,678,782 | -3.6% | 101,378 | -3.7% | 0.01% | 0.0% |
DOC | Sell | PHYSICIANS RLTY TR | $6,482,861 | -14.3% | 531,818 | -1.6% | 0.01% | 0.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,412,594 | -38.2% | 351,375 | -13.4% | 0.01% | -30.0% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $6,682,823 | -4.0% | 1,887,803 | -7.0% | 0.01% | 0.0% | |
OMF | Buy | ONEMAIN HLDGS INC | $6,977,985 | -6.7% | 174,058 | +1.7% | 0.01% | 0.0% |
Sell | ZURN ELKAY WATER SOLNS CORP | $7,118,901 | +0.1% | 254,065 | -4.0% | 0.01% | 0.0% | |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,595,542 | -2.7% | 275,503 | +28.1% | 0.01% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,966,151 | +0.2% | 1,541,184 | +0.4% | 0.01% | 0.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $6,426,038 | +1.1% | 175,431 | -8.4% | 0.01% | +16.7% |
SMAR | Sell | SMARTSHEET INC | $6,416,227 | -7.4% | 158,582 | -12.4% | 0.01% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,504,712 | +7.1% | 578,711 | -4.2% | 0.01% | +16.7% |
MTDR | Sell | MATADOR RES CO | $6,111,095 | +8.4% | 102,742 | -4.6% | 0.01% | 0.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,304,449 | -20.9% | 200,587 | +1.0% | 0.01% | -25.0% |
FLO | Buy | FLOWERS FOODS INC | $5,746,549 | -9.2% | 259,087 | +1.9% | 0.01% | 0.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,463,608 | -4.6% | 81,340 | -1.9% | 0.01% | 0.0% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $5,520,048 | – | 1,200 | +100.0% | 0.01% | – |
ADC | Sell | AGREE RLTY CORP | $6,154,123 | -17.1% | 111,407 | -1.8% | 0.01% | -14.3% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,418,651 | +89.5% | 391,521 | +63.9% | 0.01% | +100.0% |
M | Buy | MACYS INC | $5,951,147 | -26.1% | 512,588 | +2.2% | 0.01% | -25.0% |
Sell | NOBLE CORP PLC | $6,243,069 | +13.5% | 123,259 | -7.5% | 0.01% | +20.0% | |
BLDP | Buy | BALLARD PWR SYS INC NEW | $5,536,325 | -9.9% | 1,508,535 | +7.0% | 0.01% | 0.0% |
Buy | RYAN SPECIALTY HOLDINGS INCcl a | $6,034,609 | +19.9% | 124,682 | +11.2% | 0.01% | +20.0% | |
JCOM | Sell | ZIFF DAVIS INC | $6,216,527 | -10.5% | 97,606 | -1.5% | 0.01% | -14.3% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,676,241 | -7.7% | 89,081 | -5.2% | 0.01% | 0.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $5,998,472 | -12.4% | 173,768 | -7.2% | 0.01% | -14.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,528,885 | -5.6% | 39,021 | -0.3% | 0.01% | 0.0% |
PLNT | Buy | PLANET FITNESS INCcl a | $6,231,007 | -27.0% | 126,698 | +0.1% | 0.01% | -25.0% |
WHD | Sell | CACTUS INCcl a | $5,916,344 | +13.7% | 117,832 | -4.2% | 0.01% | +20.0% |
BLUE | Sell | BLUEBIRD BIO INC | $5,425,428 | -10.9% | 1,784,680 | -3.6% | 0.01% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,102,354 | -9.5% | 113,765 | -12.1% | 0.01% | -14.3% |
DTM | Sell | DT MIDSTREAM INC | $5,615,394 | +5.7% | 106,111 | -1.0% | 0.01% | +20.0% |
CPG | Sell | CRESCENT PT ENERGY CORP | $5,738,288 | +16.1% | 691,360 | -5.8% | 0.01% | +20.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,122,205 | -13.9% | 143,680 | -1.4% | 0.01% | -14.3% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $5,801,158 | -10.8% | 156,492 | -3.4% | 0.01% | 0.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $6,158,170 | +2.9% | 125,831 | -0.5% | 0.01% | 0.0% |
FIVN | Sell | FIVE9 INC | $5,850,400 | -22.4% | 90,986 | -0.5% | 0.01% | -14.3% |
AVT | Sell | AVNET INC | $6,390,620 | -6.9% | 132,613 | -2.4% | 0.01% | -14.3% |
TDC | Sell | TERADATA CORP DEL | $6,082,697 | -17.0% | 135,111 | -1.5% | 0.01% | -14.3% |
WTFC | Sell | WINTRUST FINL CORP | $5,562,840 | -0.4% | 73,680 | -4.2% | 0.01% | 0.0% |
ZIP | Buy | ZIPRECRUITER INCcl a | $5,641,487 | -25.4% | 470,516 | +10.4% | 0.01% | -14.3% |
SSB | Sell | SOUTHSTATE CORPORATION | $6,308,331 | +1.0% | 93,651 | -1.4% | 0.01% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $5,701,113 | -8.3% | 205,076 | -0.2% | 0.01% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $5,719,532 | -43.5% | 74,116 | -39.3% | 0.01% | -40.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $5,443,823 | -7.9% | 482,181 | -2.7% | 0.01% | 0.0% |
PRGO | Sell | PERRIGO CO PLC | $5,993,181 | -7.6% | 187,580 | -1.8% | 0.01% | 0.0% |
GKOS | Sell | GLAUKOS CORP | $5,698,307 | +2.7% | 75,725 | -2.8% | 0.01% | +20.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,735,645 | -6.2% | 24,930 | -2.0% | 0.01% | 0.0% |
ICL | Buy | ICL GROUP LTD | $5,431,186 | +73.9% | 978,592 | +71.7% | 0.01% | +100.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $5,714,063 | +10.1% | 87,478 | +9.7% | 0.01% | +20.0% |
QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $5,808,107 | -12.6% | 378,132 | -1.7% | 0.01% | -14.3% |
SLM | Sell | SLM CORP | $5,851,152 | -24.4% | 429,600 | -9.4% | 0.01% | -25.0% |
PENN | Buy | PENN ENTERTAINMENT INC | $5,833,912 | -1.5% | 254,201 | +3.1% | 0.01% | 0.0% |
ONTO | Sell | ONTO INNOVATION INC | $5,979,540 | +6.2% | 46,891 | -3.0% | 0.01% | 0.0% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,768,105 | -7.1% | 723,727 | -4.9% | 0.01% | 0.0% |
ONB | Sell | OLD NATL BANCORP IND | $5,426,316 | +2.8% | 369,892 | -2.3% | 0.01% | +20.0% |
ESI | Sell | ELEMENT SOLUTIONS INC | $5,989,345 | -0.7% | 305,423 | -2.8% | 0.01% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $5,769,201 | -3.5% | 255,727 | -0.9% | 0.01% | 0.0% |
THO | Sell | THOR INDS INC | $6,271,541 | -14.9% | 65,926 | -7.4% | 0.01% | -14.3% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,307,698 | -18.5% | 188,121 | -4.3% | 0.01% | -25.0% |
PVH | Sell | PVH CORPORATION | $6,200,524 | -11.4% | 81,042 | -1.6% | 0.01% | -14.3% |
FLR | Buy | FLUOR CORP NEW | $6,348,696 | +41.5% | 172,989 | +14.1% | 0.01% | +50.0% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,172,229 | +9.7% | 724,440 | -5.3% | 0.01% | 0.0% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $5,839,706 | -20.7% | 112,108 | -3.6% | 0.01% | -14.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,598,004 | -21.3% | 148,017 | -6.4% | 0.01% | -14.3% |
YY | Sell | JOYY INC | $6,196,000 | +20.4% | 162,582 | -3.0% | 0.01% | +20.0% |
CABO | Sell | CABLE ONE INC | $5,694,670 | -8.8% | 9,250 | -2.7% | 0.01% | 0.0% |
BENTLEY SYS INCnote 0.375% 7/0 | $5,466,825 | 0.0% | 6,500,000 | 0.0% | 0.01% | +20.0% | ||
CAR | Sell | AVIS BUDGET GROUP | $5,414,650 | -23.5% | 30,038 | -2.9% | 0.01% | -14.3% |
COLB | Sell | COLUMBIA BKG SYS INC | $6,324,039 | -2.4% | 311,529 | -2.4% | 0.01% | 0.0% |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $6,228,376 | -5.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
ALKS | Sell | ALKERMES PLC | $5,929,493 | -20.7% | 211,692 | -11.4% | 0.01% | -14.3% |
CHGG | Buy | CHEGG INC | $5,601,608 | +14.7% | 627,983 | +14.2% | 0.01% | +20.0% |
Buy | CIVITAS RESOURCES INC | $5,602,349 | +39.9% | 69,276 | +20.0% | 0.01% | +50.0% | |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,059,718 | -22.4% | 217,350 | -5.8% | 0.01% | -25.0% |
AR | Sell | ANTERO RESOURCES CORP | $6,267,464 | +8.5% | 246,945 | -1.6% | 0.01% | 0.0% |
AGNC | Sell | AGNC INVT CORP | $5,926,687 | -24.6% | 627,827 | -19.1% | 0.01% | -25.0% |
Sell | NERDY INC | $5,841,963 | -17.6% | 1,578,909 | -7.1% | 0.01% | -14.3% | |
BXMT | Sell | BLACKSTONE MTG TR INC | $5,991,234 | +3.3% | 275,459 | -1.2% | 0.01% | 0.0% |
WDFC | Sell | WD 40 CO | $6,099,232 | -2.7% | 30,010 | -9.7% | 0.01% | 0.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $5,521,534 | -2.4% | 52,868 | -3.2% | 0.01% | 0.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,744,662 | +38.7% | 74,432 | +4.1% | 0.01% | +50.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $5,872,549 | -10.4% | 54,085 | +9.1% | 0.01% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $6,393,152 | +20.9% | 281,885 | -3.3% | 0.01% | +20.0% |
UGI | Sell | UGI CORP NEW | $6,347,839 | -48.4% | 275,993 | -39.5% | 0.01% | -50.0% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $5,659,310 | -15.3% | 225,291 | -3.9% | 0.01% | -14.3% |
OGE | Sell | OGE ENERGY CORP | $5,695,064 | -28.6% | 170,869 | -23.1% | 0.01% | -25.0% |
New | TKO GROUP HOLDINGS INCcl a | $5,791,062 | – | 68,892 | +100.0% | 0.01% | – | |
EPR | Sell | EPR PPTYS | $6,193,656 | -12.9% | 149,101 | -1.9% | 0.01% | -14.3% |
KWR | Buy | QUAKER HOUGHTON | $5,915,840 | +138.7% | 36,974 | +190.8% | 0.01% | +200.0% |
BCC | Sell | BOISE CASCADE CO DEL | $5,893,476 | +10.9% | 57,196 | -2.8% | 0.01% | +20.0% |
ARES CAPITAL CORPnote 4.625% 3/0 | $6,117,465 | 0.0% | 5,810,000 | 0.0% | 0.01% | 0.0% | ||
NSIT | Sell | INSIGHT ENTERPRISES INC | $5,576,143 | -1.5% | 38,324 | -0.9% | 0.01% | 0.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,676,269 | -17.9% | 333,310 | +3.2% | 0.01% | -14.3% |
OLN | Sell | OLIN CORP | $6,189,923 | -8.8% | 123,848 | -6.2% | 0.01% | -14.3% |
LXP | Sell | LXP INDUSTRIAL TRUST | $5,731,591 | -13.3% | 643,999 | -5.0% | 0.01% | -14.3% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,443,859 | -10.9% | 51,581 | -5.0% | 0.01% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $5,639,454 | +3.3% | 874,334 | -3.7% | 0.01% | +20.0% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $5,907,070 | -7.1% | 17,994 | -3.1% | 0.01% | 0.0% |
Sell | SWEETGREEN INC | $5,922,799 | -13.5% | 504,068 | -5.6% | 0.01% | -14.3% | |
EXP | Sell | EAGLE MATLS INC | $5,606,228 | -11.7% | 33,667 | -1.1% | 0.01% | 0.0% |
NRZ | Sell | RITHM CAPITAL CORP | $5,505,542 | -3.0% | 592,631 | -2.3% | 0.01% | 0.0% |
VST | Sell | VISTRA CORP | $6,342,854 | +8.2% | 191,165 | -14.4% | 0.01% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $6,152,803 | -16.6% | 64,025 | -2.5% | 0.01% | -14.3% |
AGL | Sell | AGILON HEALTH INC | $5,777,576 | -1.3% | 325,314 | -3.7% | 0.01% | 0.0% |
ENS | Buy | ENERSYS | $5,449,300 | -12.5% | 57,561 | +0.3% | 0.01% | 0.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,167,491 | -18.1% | 43,018 | -4.8% | 0.01% | -14.3% |
MTH | Sell | MERITAGE HOMES CORP | $5,815,117 | -15.8% | 47,513 | -2.1% | 0.01% | -14.3% |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $6,161,377 | +62.0% | 237,891 | +6.3% | 0.01% | +50.0% |
TBK | Buy | TRIUMPH FINANCIAL INC | $4,486,513 | +7.1% | 69,247 | +0.4% | 0.01% | +25.0% |
OFC | Sell | COPT DEFENSE PROPERTIES | $4,435,645 | -0.9% | 186,137 | -1.2% | 0.01% | +25.0% |
RYN | Sell | RAYONIER INC | $5,316,869 | -12.1% | 186,819 | -3.0% | 0.01% | -16.7% |
ASGN | Sell | ASGN INC | $5,237,403 | +6.5% | 64,121 | -1.4% | 0.01% | 0.0% |
TNET | Sell | TRINET GROUP INC | $5,240,785 | +11.9% | 44,993 | -8.7% | 0.01% | 0.0% |
GMS | Sell | GMS INC | $4,510,717 | -8.3% | 70,513 | -0.8% | 0.01% | 0.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,524,041 | +2.1% | 181,397 | -2.4% | 0.01% | +25.0% |
W | Sell | WAYFAIR INCcl a | $5,258,020 | -10.3% | 86,809 | -3.7% | 0.01% | -16.7% |
APG | Sell | API GROUP CORP | $4,968,292 | -7.0% | 191,604 | -2.2% | 0.01% | 0.0% |
THG | Sell | HANOVER INS GROUP INC | $5,176,884 | -2.2% | 46,647 | -0.4% | 0.01% | 0.0% |
Sell | CRANE COMPANY | $4,677,337 | -3.8% | 52,649 | -3.5% | 0.01% | 0.0% | |
NJR | Sell | NEW JERSEY RES CORP | $5,268,614 | -15.2% | 129,673 | -1.5% | 0.01% | -16.7% |
WEN | Sell | WENDYS CO | $4,855,315 | -7.7% | 237,889 | -1.6% | 0.01% | 0.0% |
IOSP | Sell | INNOSPEC INC | $4,899,570 | -2.1% | 47,941 | -3.7% | 0.01% | 0.0% |
SLAB | Sell | SILICON LABORATORIES INC | $5,054,774 | -27.8% | 43,617 | -1.8% | 0.01% | -28.6% |
PATH | Buy | UIPATH INCcl a | $5,012,204 | +12.3% | 292,940 | +8.8% | 0.01% | +25.0% |
IMGN | Sell | IMMUNOGEN INC | $4,650,561 | -22.4% | 293,041 | -7.8% | 0.01% | -16.7% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,273,287 | -19.0% | 701,235 | -16.1% | 0.01% | -16.7% |
GOLF | Buy | ACUSHNET HLDGS CORP | $5,197,495 | +1.1% | 97,992 | +4.2% | 0.01% | 0.0% |
MMSI | Sell | MERIT MED SYS INC | $5,192,444 | -19.5% | 75,231 | -2.4% | 0.01% | -16.7% |
ATI | Buy | ATI INC | $5,335,303 | -5.6% | 129,655 | +1.4% | 0.01% | -16.7% |
OWL | Sell | BLUE OWL CAPITAL INC | $4,433,227 | +5.2% | 342,070 | -5.4% | 0.01% | +25.0% |
WLK | Sell | WESTLAKE CORPORATION | $5,175,425 | -31.1% | 41,513 | -34.0% | 0.01% | -28.6% |
PGNY | Sell | PROGYNY INC | $5,158,895 | -13.6% | 151,643 | -0.1% | 0.01% | -16.7% |
CNXC | Sell | CONCENTRIX CORP | $4,734,661 | -1.1% | 59,102 | -0.4% | 0.01% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $5,279,622 | -9.1% | 178,185 | +0.4% | 0.01% | -16.7% |
RIO | New | RIO TINTO PLCsponsored adr | $4,619,399 | – | 72,575 | +100.0% | 0.01% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $4,480,990 | -45.4% | 822,200 | -7.3% | 0.01% | -37.5% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $4,560,197 | -26.9% | 53,536 | -6.4% | 0.01% | -16.7% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $4,621,466 | -9.1% | 87,894 | +0.5% | 0.01% | 0.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $4,705,082 | -9.4% | 381,906 | -5.7% | 0.01% | 0.0% |
RKT | Sell | ROCKET COS INC | $4,651,737 | -37.1% | 568,672 | -31.1% | 0.01% | -28.6% |
HP | Sell | HELMERICH & PAYNE INC | $5,072,564 | +11.1% | 120,317 | -6.6% | 0.01% | 0.0% |
MMS | Sell | MAXIMUS INC | $4,986,607 | -13.7% | 66,773 | -2.3% | 0.01% | -16.7% |
Buy | SOPHIA GENETICS SAordinary shares | $5,181,184 | -40.2% | 2,031,837 | +5.1% | 0.01% | -44.4% | |
GOOS | Sell | CANADA GOOSE HLDGS INC | $5,307,462 | -19.7% | 362,037 | -2.6% | 0.01% | -28.6% |
PRFT | Buy | PERFICIENT INC | $4,557,053 | -24.1% | 78,760 | +9.3% | 0.01% | -16.7% |
TGNA | Sell | TEGNA INC | $4,897,312 | -15.0% | 336,123 | -5.3% | 0.01% | -16.7% |
INTA | Buy | INTAPP INC | $5,072,011 | +11.9% | 151,313 | +39.9% | 0.01% | +25.0% |
HRI | Buy | HERC HLDGS INC | $4,691,945 | -6.1% | 39,448 | +8.0% | 0.01% | 0.0% |
ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $5,025,500 | +0.7% | 362,852 | -2.4% | 0.01% | 0.0% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $5,213,214 | -24.1% | 30,831 | -2.6% | 0.01% | -28.6% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $4,663,022 | -2.5% | 303,978 | -3.9% | 0.01% | 0.0% |
HOMB | Sell | HOME BANCSHARES INC | $4,955,283 | -12.1% | 236,642 | -4.3% | 0.01% | -16.7% |
IAC | Sell | IAC INC | $4,460,926 | -23.5% | 88,528 | -4.7% | 0.01% | -16.7% |
SM | Sell | SM ENERGY CO | $5,042,291 | +12.8% | 127,170 | -10.0% | 0.01% | +25.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $4,739,406 | +4.6% | 576,570 | +1.8% | 0.01% | +25.0% |
OGS | Sell | ONE GAS INC | $4,901,343 | -12.6% | 71,783 | -1.7% | 0.01% | -16.7% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4,762,309 | -18.4% | 239,312 | -1.9% | 0.01% | -16.7% |
CC | Sell | CHEMOURS CO | $4,660,928 | -26.9% | 166,165 | -3.8% | 0.01% | -16.7% |
MAN | Sell | MANPOWERGROUP INC WIS | $5,287,252 | -8.5% | 72,112 | -0.9% | 0.01% | -16.7% |
OI | Sell | O-I GLASS INC | $4,630,964 | -22.3% | 276,806 | -1.0% | 0.01% | -16.7% |
AVAV | Buy | AEROVIRONMENT INC | $4,711,362 | +10.6% | 42,243 | +1.4% | 0.01% | +25.0% |
VRTV | Buy | VERITIV CORP | $5,267,147 | +125.9% | 31,185 | +68.0% | 0.01% | +150.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,121,076 | +4.8% | 19,058 | +0.6% | 0.01% | 0.0% |
KBE | Buy | SPDR SER TRs&p bk etf | $4,754,166 | +6.3% | 129,014 | +3.9% | 0.01% | +25.0% |
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $4,453,372 | +22.6% | 3,800,000 | +22.6% | 0.01% | +25.0% | |
MAC | Buy | MACERICH CO | $4,765,750 | +7.7% | 436,824 | +11.3% | 0.01% | +25.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,694,439 | +13.8% | 57,544 | -8.6% | 0.01% | +25.0% |
MYRG | Buy | MYR GROUP INC DEL | $4,783,172 | +1.0% | 35,494 | +3.6% | 0.01% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $5,192,416 | -14.5% | 114,119 | -0.7% | 0.01% | -16.7% |
New | POST HLDGS INCnote 2.500% 8/1 | $4,500,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
SITM | Buy | SITIME CORP | $5,386,088 | +1.6% | 47,143 | +4.9% | 0.01% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,409,835 | +18.3% | 388,080 | -0.1% | 0.01% | 0.0% |
ALRM | Sell | ALARM COM HLDGS INC | $4,797,839 | +13.0% | 78,473 | -4.5% | 0.01% | +25.0% |
POST | Sell | POST HLDGS INC | $5,010,388 | -5.1% | 58,437 | -4.1% | 0.01% | 0.0% |
VLY | Sell | VALLEY NATL BANCORP | $4,596,763 | +10.0% | 537,005 | -0.4% | 0.01% | +25.0% |
AMED | Sell | AMEDISYS INC | $4,935,723 | -84.4% | 52,845 | -84.8% | 0.01% | -83.9% |
PII | Sell | POLARIS INC | $5,401,013 | -15.9% | 51,863 | -2.3% | 0.01% | -16.7% |
Sell | LUCID GROUP INC | $4,579,681 | -34.5% | 819,263 | -19.2% | 0.01% | -28.6% | |
CUZ | Sell | COUSINS PPTYS INC | $5,296,465 | -13.5% | 260,013 | -3.1% | 0.01% | -16.7% |
CRUS | Sell | CIRRUS LOGIC INC | $5,241,915 | -9.9% | 70,875 | -1.3% | 0.01% | -16.7% |
CACC | Buy | CREDIT ACCEP CORP MICH | $4,727,733 | -5.2% | 10,275 | +4.6% | 0.01% | 0.0% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $5,037,867 | +7.4% | 246,471 | -1.8% | 0.01% | 0.0% |
EVTC | Buy | EVERTEC INC | $5,137,309 | +3.3% | 138,174 | +2.3% | 0.01% | 0.0% |
LNN | Sell | LINDSAY CORP | $4,487,138 | -9.2% | 38,130 | -8.0% | 0.01% | 0.0% |
FNB | Sell | F N B CORP | $5,048,587 | -8.6% | 467,895 | -3.1% | 0.01% | 0.0% |
YELP | Sell | YELP INCcl a | $4,744,504 | +8.9% | 114,078 | -4.7% | 0.01% | +25.0% |
AL | Sell | AIR LEASE CORPcl a | $4,839,627 | -8.7% | 122,802 | -3.1% | 0.01% | 0.0% |
GBDC | GOLUB CAP BDC INC | $5,025,443 | +8.7% | 342,566 | 0.0% | 0.01% | 0.0% | |
FHI | Sell | FEDERATED HERMES INCcl b | $5,166,767 | -10.8% | 152,547 | -5.5% | 0.01% | -16.7% |
FSS | Sell | FEDERAL SIGNAL CORP | $4,567,971 | -9.3% | 76,477 | -2.7% | 0.01% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,619,531 | -8.6% | 167,435 | -1.8% | 0.01% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,482,692 | -14.7% | 57,068 | -10.0% | 0.01% | 0.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $5,117,410 | -21.3% | 73,653 | -4.9% | 0.01% | -16.7% |
BNL | Sell | BROADSTONE NET LEASE INC | $4,686,413 | -3.7% | 251,417 | -3.7% | 0.01% | 0.0% |
New | HOWARD HUGHES HOLDINGS INC | $5,194,807 | – | 70,077 | +100.0% | 0.01% | – | |
SUM | Sell | SUMMIT MATLS INCcl a | $4,445,204 | -19.6% | 142,749 | -2.2% | 0.01% | 0.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $5,122,613 | -3.7% | 90,060 | +1.0% | 0.01% | 0.0% |
ESGR | Buy | ENSTAR GROUP LIMITED | $4,551,294 | +1.1% | 18,807 | +2.0% | 0.01% | +25.0% |
MNDY | Buy | MONDAY COM LTD | $5,185,636 | +41.8% | 32,569 | +52.5% | 0.01% | +25.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $4,877,889 | -7.3% | 188,919 | -2.2% | 0.01% | 0.0% |
SPWR | Buy | SUNPOWER CORP | $5,259,500 | -35.0% | 852,431 | +3.3% | 0.01% | -37.5% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $4,902,692 | +53.9% | 84,807 | +5.8% | 0.01% | +66.7% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,953,548 | -11.9% | 80,025 | -4.2% | 0.01% | -16.7% |
GATX | Sell | GATX CORP | $4,712,992 | -21.0% | 43,306 | -6.6% | 0.01% | -16.7% |
FUL | Sell | FULLER H B CO | $4,745,548 | -7.0% | 69,167 | -3.1% | 0.01% | 0.0% |
ASH | Sell | ASHLAND INC | $4,507,511 | -9.5% | 55,185 | -3.8% | 0.01% | 0.0% |
SNX | Buy | TD SYNNEX CORPORATION | $5,049,521 | +12.3% | 50,566 | +5.7% | 0.01% | +25.0% |
BRKS | Sell | AZENTA INC | $4,730,407 | -1.3% | 94,250 | -8.2% | 0.01% | 0.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $4,810,519 | -13.4% | 82,840 | +15.9% | 0.01% | 0.0% |
TENB | Sell | TENABLE HLDGS INC | $4,957,971 | -1.6% | 110,669 | -4.3% | 0.01% | 0.0% |
Buy | TWO HBRS INVT CORP | $4,913,628 | -3.9% | 371,120 | +0.7% | 0.01% | 0.0% | |
AM | Buy | ANTERO MIDSTREAM CORP | $4,683,821 | +6.7% | 390,970 | +3.3% | 0.01% | +25.0% |
Buy | 2SEVENTY BIO INC | $4,874,320 | -52.8% | 1,243,449 | +21.8% | 0.01% | -50.0% | |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,326,737 | -5.3% | 142,350 | -0.5% | 0.01% | -16.7% |
CLVT | Sell | CLARIVATE PLC | $4,766,597 | -32.2% | 710,372 | -3.6% | 0.01% | -28.6% |
RH | Buy | RH | $4,732,573 | -8.0% | 17,902 | +14.7% | 0.01% | 0.0% |
NHI | Sell | NATIONAL HEALTH INVS INC | $4,821,317 | -5.2% | 93,873 | -3.3% | 0.01% | 0.0% |
BYD | Sell | BOYD GAMING CORP | $4,943,593 | -15.9% | 81,269 | -4.1% | 0.01% | -16.7% |
NCR | Sell | NCR CORP NEW | $4,829,464 | +3.7% | 179,068 | -3.1% | 0.01% | 0.0% |
NNOX | Buy | NANO X IMAGING LTD | $4,547,156 | -57.2% | 693,164 | +0.9% | 0.01% | -54.5% |
COOP | Sell | MR COOPER GROUP INC | $4,556,939 | +2.6% | 85,081 | -3.0% | 0.01% | +25.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $4,738,836 | -40.3% | 84,728 | -25.0% | 0.01% | -37.5% |
Sell | QUIDELORTHO CORP | $4,829,843 | -13.5% | 66,126 | -1.9% | 0.01% | -16.7% | |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,026,400 | – | 80,000 | +100.0% | 0.00% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,124,779 | -20.9% | 116,717 | +2.0% | 0.00% | -20.0% |
SPNT | Sell | SIRIUSPOINT LTD | $3,872,381 | -13.9% | 380,765 | -23.6% | 0.00% | 0.0% |
PDCO | Sell | PATTERSON COS INC | $3,714,633 | -15.6% | 125,325 | -5.3% | 0.00% | 0.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $3,994,072 | +7.7% | 55,620 | -2.1% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,725,737 | -7.4% | 55,942 | -2.3% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,503,415 | -8.0% | 20,971 | -8.3% | 0.00% | 0.0% |
PRDO | Sell | PERDOCEO ED CORP | $3,547,618 | +37.0% | 207,463 | -1.7% | 0.00% | +33.3% |
ICFI | Sell | ICF INTL INC | $3,898,055 | -7.6% | 32,266 | -4.9% | 0.00% | 0.0% |
ICUI | Sell | ICU MED INC | $3,635,755 | -34.4% | 30,550 | -1.8% | 0.00% | -20.0% |
UNG | Buy | UNITED STS NAT GAS FD LPunit par | $4,123,899 | +10.3% | 603,792 | +19.8% | 0.00% | 0.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $3,967,954 | -11.9% | 326,312 | -9.0% | 0.00% | 0.0% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,549,479 | +1.9% | 220,191 | -6.3% | 0.00% | +33.3% |
IPGP | Sell | IPG PHOTONICS CORP | $3,664,579 | -27.3% | 36,090 | -2.7% | 0.00% | -20.0% |
SAM | Sell | BOSTON BEER INCcl a | $3,590,299 | +22.7% | 9,217 | -2.8% | 0.00% | +33.3% |
IDA | Sell | IDACORP INC | $4,296,475 | -13.3% | 45,878 | -5.0% | 0.00% | -20.0% |
POR | Buy | PORTLAND GEN ELEC CO | $3,633,485 | -12.3% | 89,760 | +1.5% | 0.00% | 0.0% |
UNF | Sell | UNIFIRST CORP MASS | $3,986,899 | +1.4% | 24,458 | -3.6% | 0.00% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,483,109 | -27.0% | 69,357 | -8.1% | 0.00% | -20.0% |
UMBF | Sell | UMB FINL CORP | $3,735,286 | -1.3% | 60,198 | -3.2% | 0.00% | 0.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $3,728,901 | -26.8% | 265,025 | -5.2% | 0.00% | -20.0% |
TWOU | Sell | 2U INC | $3,844,365 | -39.1% | 1,556,423 | -0.6% | 0.00% | -33.3% |
INDB | Sell | INDEPENDENT BK CORP MASS | $4,164,452 | +8.2% | 84,833 | -1.9% | 0.00% | 0.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,989,304 | -16.0% | 84,394 | -4.0% | 0.00% | -20.0% |
BB | Sell | BLACKBERRY LTD | $4,156,585 | -16.7% | 882,502 | -2.2% | 0.00% | -20.0% |
ABM | Sell | ABM INDS INC | $3,527,241 | -8.4% | 88,159 | -2.4% | 0.00% | 0.0% |
LIVN | Sell | LIVANOVA PLC | $3,662,152 | -0.4% | 69,254 | -3.1% | 0.00% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $4,315,335 | -35.4% | 54,363 | -4.5% | 0.00% | -42.9% |
RRR | Sell | RED ROCK RESORTS INCcl a | $4,212,381 | -13.7% | 102,741 | -1.5% | 0.00% | -20.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $3,941,753 | -11.8% | 107,317 | -3.1% | 0.00% | 0.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,866,009 | -17.9% | 174,223 | -6.0% | 0.00% | -20.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,751,671 | -8.7% | 98,237 | -1.7% | 0.00% | 0.0% |
Buy | ROBINHOOD MKTS INC | $3,624,285 | +17.4% | 369,448 | +19.4% | 0.00% | +33.3% | |
ROG | Sell | ROGERS CORP | $4,125,266 | -19.0% | 31,378 | -0.2% | 0.00% | -20.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,847,742 | -24.5% | 121,687 | -2.6% | 0.00% | -20.0% |
Buy | R1 RCM INC | $4,207,439 | -16.7% | 279,193 | +1.9% | 0.00% | -20.0% | |
BDC | Sell | BELDEN INC | $4,078,368 | -5.2% | 42,241 | -6.1% | 0.00% | 0.0% |
ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,418,850 | -11.6% | 5,000,000 | 0.0% | 0.00% | -20.0% | ||
APPF | Sell | APPFOLIO INC | $4,213,274 | +2.7% | 23,070 | -3.2% | 0.00% | 0.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $4,059,902 | -10.4% | 40,976 | -1.9% | 0.00% | 0.0% |
BTEGF | Buy | BAYTEX ENERGY CORP | $3,525,151 | +57.7% | 588,506 | +13.7% | 0.00% | +100.0% |
Sell | SL GREEN RLTY CORP | $4,158,950 | +19.7% | 111,500 | -3.6% | 0.00% | +33.3% | |
Buy | TOAST INCcl a | $3,871,173 | -0.3% | 206,683 | +20.2% | 0.00% | 0.0% | |
JOE | Sell | ST JOE CO | $3,673,088 | +11.4% | 67,607 | -0.9% | 0.00% | +33.3% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,015,864 | -28.6% | 667,087 | -0.7% | 0.00% | -33.3% |
ACA | Sell | ARCOSA INC | $3,618,224 | -8.4% | 50,323 | -3.5% | 0.00% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,006,356 | -38.3% | 67,985 | -31.5% | 0.00% | -33.3% |
SEM | Sell | SELECT MED HLDGS CORP | $3,711,127 | -22.7% | 146,859 | -2.5% | 0.00% | -20.0% |
S | Sell | SENTINELONE INCcl a | $3,852,510 | +5.0% | 228,500 | -5.9% | 0.00% | 0.0% |
HELE | Buy | HELEN OF TROY LTD | $3,520,112 | +8.4% | 30,200 | +0.5% | 0.00% | +33.3% |
EPC | Sell | EDGEWELL PERS CARE CO | $4,183,686 | -12.1% | 113,195 | -1.8% | 0.00% | -20.0% |
AZEK | Buy | AZEK CO INCcl a | $3,916,372 | +1.1% | 131,687 | +3.0% | 0.00% | 0.0% |
SLGN | Sell | SILGAN HLDGS INC | $3,689,267 | -13.7% | 85,578 | -6.2% | 0.00% | 0.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $4,004,207 | -8.0% | 57,293 | -5.4% | 0.00% | 0.0% |
Sell | FTAI AVIATION LTD | $3,628,045 | +7.0% | 101,983 | -4.8% | 0.00% | +33.3% | |
SITC | Sell | SITE CTRS CORP | $4,004,845 | -10.4% | 324,805 | -3.9% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,650,511 | +0.9% | 161,527 | -1.5% | 0.00% | 0.0% |
TPIC | Sell | TPI COMPOSITES INC | $3,830,318 | -78.9% | 1,445,403 | -17.3% | 0.00% | -77.8% |
TPH | Sell | TRI POINTE HOMES INC | $3,657,188 | -18.0% | 133,718 | -1.5% | 0.00% | 0.0% |
Buy | SNAP INCnote 0.125% 3/0 | $3,663,450 | +95.5% | 5,000,000 | +166.8% | 0.00% | +100.0% | |
IRBT | Sell | IROBOT CORP | $4,093,466 | -89.1% | 108,007 | -87.0% | 0.00% | -89.2% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,708,363 | -34.4% | 150,992 | +0.3% | 0.00% | -33.3% |
CRVL | Sell | CORVEL CORP | $3,727,304 | -1.1% | 18,954 | -2.7% | 0.00% | 0.0% |
Buy | SOVOS BRANDS INC | $3,523,775 | +270.2% | 156,265 | +221.1% | 0.00% | +300.0% | |
SR | Buy | SPIRE INC | $4,209,213 | -10.5% | 74,394 | +0.4% | 0.00% | -20.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,146,295 | -11.1% | 443,454 | -3.8% | 0.00% | -20.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,685,956 | -11.2% | 41,560 | +3.0% | 0.00% | 0.0% |
ASB | Sell | ASSOCIATED BANC CORP | $3,902,791 | +5.0% | 228,100 | -0.4% | 0.00% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,866,293 | -2.3% | 28,523 | +1.5% | 0.00% | 0.0% |
CFLT | Buy | CONFLUENT INC | $3,578,753 | +121.6% | 120,863 | +164.2% | 0.00% | +100.0% |
DEI | Sell | DOUGLAS EMMETT INC | $3,764,966 | -3.6% | 295,060 | -5.0% | 0.00% | 0.0% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $3,990,058 | -25.8% | 142,757 | +3.3% | 0.00% | -20.0% |
EMXC | New | ISHARES INCmsci emrg chn | $3,814,536 | – | 76,551 | +100.0% | 0.00% | – |
AEIS | Sell | ADVANCED ENERGY INDS | $3,956,096 | -10.6% | 38,364 | -3.3% | 0.00% | 0.0% |
DOX | Sell | AMDOCS LTD | $3,801,458 | -49.5% | 44,993 | -40.9% | 0.00% | -42.9% |
Sell | JACKSON FINANCIAL INC | $4,392,930 | +23.6% | 114,938 | -1.0% | 0.00% | 0.0% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,137,680 | -15.5% | 39,354 | -2.5% | 0.00% | -20.0% |
FTCH | Buy | FARFETCH LTDord sh cl a | $3,790,810 | +53.8% | 1,813,785 | +344.6% | 0.00% | +100.0% |
INMD | Buy | INMODE LTD | $3,530,892 | -14.0% | 115,919 | +5.4% | 0.00% | 0.0% |
ADNT | Sell | ADIENT PLC | $3,791,220 | -8.7% | 103,303 | -4.7% | 0.00% | 0.0% |
CVLT | Sell | COMMVAULT SYS INC | $4,176,743 | -8.3% | 61,777 | -1.5% | 0.00% | 0.0% |
KB | Buy | KB FINL GROUP INCsponsored adr | $4,288,472 | +120.6% | 104,317 | +95.3% | 0.00% | +100.0% |
GNW | Sell | GENWORTH FINL INC | $3,637,536 | +10.9% | 620,740 | -5.4% | 0.00% | +33.3% |
GGB | Buy | GERDAU SAspon adr rep pfd | $3,511,726 | +12.8% | 735,440 | +23.3% | 0.00% | +33.3% |
CBU | Sell | COMMUNITY BK SYS INC | $4,071,998 | -14.2% | 96,470 | -4.7% | 0.00% | -20.0% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,688,553 | -7.1% | 250,241 | +2.9% | 0.00% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,659,280 | -4.5% | 49,383 | -0.5% | 0.00% | 0.0% |
Buy | GITLAB INC | $3,512,645 | +1.9% | 77,679 | +15.1% | 0.00% | +33.3% | |
Buy | ZSCALER INCnote 0.125% 7/0 | $4,382,082 | +15.0% | 4,110,000 | +7.9% | 0.00% | 0.0% | |
CIGI | Buy | COLLIERS INTL GROUP INC | $3,952,876 | +2.1% | 41,500 | +5.3% | 0.00% | 0.0% |
KOS | Sell | KOSMOS ENERGY LTD | $4,047,480 | +33.2% | 494,802 | -2.5% | 0.00% | +33.3% |
Sell | COHERENT CORP | $4,422,296 | -38.4% | 135,487 | -3.8% | 0.00% | -42.9% | |
KLIC | Sell | KULICKE & SOFFA INDS INC | $3,868,468 | -19.7% | 79,549 | -1.8% | 0.00% | -20.0% |
Sell | KYNDRYL HLDGS INC | $3,738,927 | +13.5% | 247,611 | -0.1% | 0.00% | +33.3% | |
LCII | Buy | LCI INDS | $3,766,364 | -6.8% | 32,076 | +0.3% | 0.00% | 0.0% |
Sell | LI AUTO INCnote 0.250% 5/0 | $4,317,544 | +1.3% | 2,800,000 | -27.7% | 0.00% | 0.0% | |
Buy | ENLIGHT RENEWABLE ENERGY LTD | $4,340,262 | -10.1% | 276,626 | +1.7% | 0.00% | -20.0% | |
COKE | Sell | COCA COLA CONS INC | $4,094,720 | -2.1% | 6,435 | -2.1% | 0.00% | 0.0% |
ESLT | Buy | ELBIT SYS LTDord | $3,738,061 | +16.6% | 18,881 | +23.1% | 0.00% | +33.3% |
CLOUDFLARE INCnote 8/1 | $3,665,536 | 0.0% | 4,373,000 | 0.0% | 0.00% | 0.0% | ||
CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,169,981 | -24.8% | 197,069 | +1.5% | 0.00% | -20.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $3,807,035 | -9.9% | 306,278 | -0.8% | 0.00% | 0.0% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $4,082,840 | -18.0% | 300,651 | -12.8% | 0.00% | -20.0% |
New | LIBERTY MEDIA CORP DEL | $3,678,486 | – | 144,481 | +100.0% | 0.00% | – | |
LOPE | Sell | GRAND CANYON ED INC | $4,347,001 | +11.1% | 37,192 | -1.9% | 0.00% | 0.0% |
GVA | Sell | GRANITE CONSTR INC | $3,782,610 | -5.8% | 99,490 | -1.5% | 0.00% | 0.0% |
MDU | Sell | MDU RES GROUP INC | $3,978,186 | -24.6% | 203,176 | -19.4% | 0.00% | -20.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,378,844 | -4.0% | 467,326 | -2.0% | 0.00% | -20.0% |
MHO | Buy | M/I HOMES INC | $4,149,643 | -1.1% | 49,377 | +2.6% | 0.00% | 0.0% |
MP | Buy | MP MATERIALS CORP | $3,570,173 | -16.5% | 186,920 | +0.0% | 0.00% | 0.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,006,157 | -12.0% | 185,213 | -4.3% | 0.00% | -20.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,387,049 | -6.1% | 24,884 | +0.2% | 0.00% | -20.0% |
Sell | ARBE ROBOTICS LTDordinary shares | $4,026,606 | -19.4% | 1,728,157 | -0.1% | 0.00% | -20.0% | |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,672,771 | +4.4% | 160,313 | -4.8% | 0.00% | +33.3% |
AIN | Sell | ALBANY INTL CORPcl a | $3,456,463 | -10.1% | 40,061 | -2.8% | 0.00% | 0.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,499,819 | -48.3% | 39,658 | -51.2% | 0.00% | -42.9% |
MASI | Buy | MASIMO CORP | $3,742,972 | -42.2% | 42,689 | +8.5% | 0.00% | -33.3% |
MTRN | Buy | MATERION CORP | $3,786,873 | -8.4% | 37,159 | +2.6% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $3,480,634 | +4.4% | 34,723 | -3.7% | 0.00% | +33.3% |
CCS | Sell | CENTURY CMNTYS INC | $4,033,912 | -13.6% | 60,406 | -0.9% | 0.00% | -20.0% |
MRCY | Sell | MERCURY SYS INC | $3,588,309 | -4.4% | 96,746 | -10.8% | 0.00% | 0.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $3,733,797 | +10.0% | 305,548 | -4.6% | 0.00% | +33.3% |
WB | Sell | WEIBO CORPsponsored adr | $3,620,725 | -11.5% | 288,734 | -7.4% | 0.00% | 0.0% |
CATY | Sell | CATHAY GEN BANCORP | $3,819,916 | +4.2% | 109,894 | -3.5% | 0.00% | 0.0% |
MOGA | Sell | MOOG INCcl a | $3,823,357 | -2.5% | 33,847 | -6.4% | 0.00% | 0.0% |
CVNA | Buy | CARVANA COcl a | $4,197,916 | +68.4% | 99,998 | +4.0% | 0.00% | +100.0% |
MLI | Sell | MUELLER INDS INC | $4,298,476 | -14.3% | 57,191 | -0.5% | 0.00% | -20.0% |
MWA | Sell | MUELLER WTR PRODS INC | $4,003,608 | -22.1% | 315,742 | -0.4% | 0.00% | -20.0% |
HCAT | Sell | HEALTH CATALYST INC | $3,752,820 | -27.3% | 370,832 | -10.2% | 0.00% | -20.0% |
CTRE | Sell | CARETRUST REIT INC | $3,789,528 | -1.3% | 184,855 | -4.4% | 0.00% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $3,807,599 | -4.0% | 73,350 | -5.0% | 0.00% | 0.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,619,598 | -13.9% | 114,039 | -5.6% | 0.00% | 0.0% |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,490,771 | +36.2% | 13,440 | -13.8% | 0.00% | +33.3% |
WSFS | Sell | WSFS FINL CORP | $4,420,187 | -4.3% | 121,101 | -1.1% | 0.00% | -20.0% |
NTCT | Sell | NETSCOUT SYS INC | $3,456,491 | -11.8% | 123,358 | -2.6% | 0.00% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $3,903,191 | -22.3% | 432,247 | -25.1% | 0.00% | -20.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,139,081 | +264.6% | 174,424 | +149.2% | 0.00% | +300.0% |
Sell | FIRSTCASH HOLDINGS INC | $3,749,695 | +3.5% | 37,355 | -3.8% | 0.00% | 0.0% | |
NOG | Buy | NORTHERN OIL & GAS INC | $4,331,886 | +66.1% | 107,678 | +41.8% | 0.00% | +33.3% |
DNN | Sell | DENISON MINES CORP | $4,251,709 | +78.2% | 1,906,596 | -0.1% | 0.00% | +100.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $3,933,522 | -16.7% | 190,855 | -3.3% | 0.00% | -20.0% |
VRRM | Sell | VERRA MOBILITY CORP | $3,568,278 | -58.7% | 190,817 | -56.4% | 0.00% | -55.6% |
Sell | CADENCE BANK | $3,774,444 | +2.5% | 177,872 | -5.1% | 0.00% | 0.0% | |
HI | Sell | HILLENBRAND INC | $3,972,486 | -19.8% | 93,890 | -2.8% | 0.00% | -20.0% |
CBT | Sell | CABOT CORP | $3,967,924 | -1.7% | 57,282 | -5.1% | 0.00% | 0.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $3,915,828 | -13.7% | 96,212 | -3.6% | 0.00% | 0.0% |
CVBF | Sell | CVB FINL CORP | $3,943,013 | +22.2% | 237,961 | -2.0% | 0.00% | +33.3% |
Sell | OMNICELL COMnote 0.250% 9/1 | $3,779,363 | -31.9% | 4,263,000 | -31.9% | 0.00% | -20.0% | |
PCVX | Sell | VAXCYTE INC | $4,395,088 | -6.0% | 86,212 | -7.9% | 0.00% | -20.0% |
VAL | Sell | VALARIS LTDcl a | $3,719,083 | +14.1% | 49,601 | -4.2% | 0.00% | +33.3% |
OIH | Sell | VANECK ETF TRUSToil services etf | $3,525,274 | -1.5% | 10,217 | -17.9% | 0.00% | 0.0% |
CNO | Buy | CNO FINL GROUP INC | $3,878,597 | +0.4% | 163,447 | +0.2% | 0.00% | 0.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,741,846 | -26.8% | 318,455 | -4.2% | 0.00% | -20.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $3,679,159 | +1.5% | 169,079 | -3.5% | 0.00% | 0.0% |
BTG | Sell | B2GOLD CORP | $4,325,645 | -21.1% | 1,496,763 | -2.6% | 0.00% | -20.0% |
HUBG | Sell | HUB GROUP INCcl a | $3,506,104 | -10.7% | 44,641 | -8.7% | 0.00% | 0.0% |
Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,634,826 | +17.6% | 2,530,000 | -18.1% | 0.00% | +33.3% | |
AWR | Sell | AMER STATES WTR CO | $4,405,529 | -11.8% | 55,993 | -2.5% | 0.00% | -20.0% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,588,980 | -31.5% | 187,065 | -1.7% | 0.00% | -25.0% |
KMPR | Sell | KEMPER CORP | $2,621,454 | -17.8% | 62,371 | -5.6% | 0.00% | 0.0% |
KMT | Sell | KENNAMETAL INC | $2,990,427 | -15.1% | 120,194 | -3.1% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $3,363,618 | +2.9% | 49,824 | -4.1% | 0.00% | 0.0% |
FTDR | Sell | FRONTDOOR INC | $3,160,590 | -4.8% | 103,321 | -0.8% | 0.00% | 0.0% |
Sell | FRESHWORKS INC | $3,132,718 | +6.4% | 157,265 | -6.1% | 0.00% | 0.0% | |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,633,884 | -4.7% | 50,857 | +31.4% | 0.00% | 0.0% |
CSWI | Sell | CSW INDUSTRIALS INC | $2,497,520 | +0.0% | 14,252 | -5.1% | 0.00% | +50.0% |
New | PHINIA INC | $2,501,329 | – | 93,368 | +100.0% | 0.00% | – | |
FOUR | Buy | SHIFT4 PMTS INCcl a | $2,954,377 | -17.2% | 53,357 | +1.6% | 0.00% | -25.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,612,138 | +23.3% | 49,869 | -3.7% | 0.00% | +50.0% |
BOKF | Sell | BOK FINL CORP | $3,075,950 | -7.9% | 38,459 | -6.9% | 0.00% | 0.0% |
KTB | Sell | KONTOOR BRANDS INC | $2,857,531 | +2.1% | 65,077 | -2.1% | 0.00% | 0.0% |
LAND | Sell | GLADSTONE LD CORP | $2,629,419 | -20.7% | 184,780 | -9.3% | 0.00% | 0.0% |
KFY | Sell | KORN FERRY | $3,357,187 | -6.2% | 70,767 | -2.0% | 0.00% | -25.0% |
VRNS | Sell | VARONIS SYS INC | $3,373,112 | +13.9% | 110,449 | -0.6% | 0.00% | 0.0% |
Sell | ENOVIS CORPORATION | $3,423,443 | -18.2% | 64,924 | -0.5% | 0.00% | -25.0% | |
NPO | Sell | ENPRO INDS INC | $2,918,255 | -12.7% | 24,080 | -3.8% | 0.00% | 0.0% |
GNL | Buy | GLOBAL NET LEASE INC | $2,494,073 | +66.9% | 259,529 | +78.5% | 0.00% | +200.0% |
BP | Sell | BP PLCsponsored adr | $3,084,048 | -5.9% | 79,650 | -14.2% | 0.00% | 0.0% |
CSGS | Sell | CSG SYS INTL INC | $3,220,867 | -5.2% | 63,006 | -2.2% | 0.00% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,952,129 | -20.4% | 50,481 | -3.2% | 0.00% | -25.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $2,720,875 | +23.1% | 49,318 | +45.1% | 0.00% | +50.0% |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,837,218 | +159.8% | 52,707 | +57.8% | 0.00% | +200.0% |
CNS | Sell | COHEN & STEERS INC | $2,796,475 | +4.7% | 44,608 | -3.1% | 0.00% | 0.0% |
BCO | Sell | BRINKS CO | $3,369,116 | +3.4% | 46,381 | -3.4% | 0.00% | 0.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $2,535,501 | +3.2% | 130,360 | +1.9% | 0.00% | +50.0% |
LTC | Sell | LTC PPTYS INC | $2,686,550 | -6.3% | 83,615 | -3.7% | 0.00% | 0.0% |
GLOBAL X FDSsuperdvdnd reit | $3,244,286 | -6.4% | 161,327 | 0.0% | 0.00% | 0.0% | ||
OPRX | Sell | OPTIMIZERX CORP | $2,467,396 | -45.6% | 317,146 | -0.1% | 0.00% | -25.0% |
LANC | Sell | LANCASTER COLONY CORP | $3,077,149 | -22.9% | 18,646 | -6.1% | 0.00% | -25.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,664,610 | -22.1% | 107,661 | -10.9% | 0.00% | 0.0% |
GLNG | Sell | GOLAR LNG LTD | $3,163,650 | +16.8% | 130,406 | -2.9% | 0.00% | 0.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,725,430 | +11.1% | 13,978 | +17.1% | 0.00% | +50.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $2,732,404 | -20.1% | 59,079 | -3.2% | 0.00% | 0.0% |
VTRU | Buy | VITRU LTD | $2,603,918 | +33.5% | 148,034 | +21.7% | 0.00% | +50.0% |
BANF | Sell | BANCFIRST CORP | $2,924,275 | -7.6% | 33,717 | -1.9% | 0.00% | 0.0% |
EBC | Sell | EASTERN BANKSHARES INC | $2,642,843 | -1.0% | 210,753 | -3.1% | 0.00% | 0.0% |
Sell | ROIVANT SCIENCES LTD | $3,147,328 | -18.5% | 269,463 | -29.7% | 0.00% | -25.0% | |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,418,657 | +445.4% | 168,906 | +285.0% | 0.00% | +200.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,908,188 | -24.8% | 56,273 | -8.8% | 0.00% | -25.0% |
DIOD | Sell | DIODES INC | $3,363,630 | -18.4% | 42,664 | -4.3% | 0.00% | -25.0% |
LBRT | Sell | LIBERTY ENERGY INC | $3,330,563 | +31.4% | 179,836 | -5.1% | 0.00% | 0.0% |
HBM | Buy | HUDBAY MINERALS INC | $2,593,104 | +9.7% | 532,465 | +8.1% | 0.00% | +50.0% |
TBBK | Buy | BANCORP INC DEL | $2,802,677 | +14.7% | 81,237 | +8.5% | 0.00% | +50.0% |
ODP | Sell | THE ODP CORP | $2,516,282 | -3.6% | 54,524 | -2.2% | 0.00% | 0.0% |
LAC | Sell | LITHIUM AMERS CORP NEW | $2,461,414 | -16.5% | 144,704 | -0.7% | 0.00% | 0.0% |
Buy | CRANE NXT CO | $3,167,712 | +9.7% | 57,004 | +11.4% | 0.00% | 0.0% | |
LOB | Sell | LIVE OAK BANCSHARES INC | $3,061,144 | +9.4% | 105,739 | -0.6% | 0.00% | 0.0% |
REAL | Buy | THE REALREAL INC | $2,590,559 | +107.9% | 1,227,753 | +118.7% | 0.00% | +200.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $2,782,771 | +1.4% | 96,490 | +0.5% | 0.00% | 0.0% |
SANM | Sell | SANMINA CORPORATION | $3,099,605 | -15.5% | 57,104 | -6.2% | 0.00% | -25.0% |
ARCB | Sell | ARCBEST CORP | $2,975,296 | -0.8% | 29,270 | -3.5% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $2,512,519 | +7.6% | 136,922 | -3.3% | 0.00% | +50.0% |
BOH | Sell | BANK HAWAII CORP | $2,754,167 | +20.3% | 55,427 | -0.2% | 0.00% | +50.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,544,237 | -21.7% | 559,173 | +18.3% | 0.00% | 0.0% |
ABR | Buy | ARBOR REALTY TRUST INC | $2,837,643 | +13.7% | 186,933 | +11.0% | 0.00% | +50.0% |
FBP | Sell | FIRST BANCORP P R | $3,123,339 | +6.1% | 232,046 | -3.7% | 0.00% | 0.0% |
MDC | Buy | M D C HLDGS INC | $2,729,509 | -2.5% | 66,202 | +10.6% | 0.00% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $3,054,669 | -10.8% | 101,484 | -4.5% | 0.00% | 0.0% |
SSRM | Sell | SSR MINING IN | $3,019,568 | -8.1% | 227,206 | -1.9% | 0.00% | 0.0% |
ABCB | Sell | AMERIS BANCORP | $3,165,563 | +9.6% | 82,458 | -2.4% | 0.00% | 0.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,435,947 | +11.6% | 421,072 | +17.9% | 0.00% | 0.0% |
GEF | Buy | GREIF INCcl a | $2,511,722 | +5.7% | 37,595 | +9.0% | 0.00% | +50.0% |
H | Sell | HYATT HOTELS CORP | $3,101,567 | -18.9% | 29,238 | -12.3% | 0.00% | -25.0% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,173,918 | -2.5% | 73,233 | -0.5% | 0.00% | 0.0% |
ASML | Buy | ASML HOLDING N V | $3,110,479 | +328.3% | 5,284 | +427.3% | 0.00% | +200.0% |
SHOO | Sell | MADDEN STEVEN LTD | $2,898,504 | -6.1% | 91,234 | -3.4% | 0.00% | 0.0% |
DAN | Sell | DANA INC | $2,565,681 | -17.2% | 174,893 | -4.1% | 0.00% | 0.0% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,945,921 | +6.0% | 199,453 | -7.3% | 0.00% | 0.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $2,571,458 | -9.2% | 89,132 | -3.6% | 0.00% | 0.0% |
CHWY | Sell | CHEWY INCcl a | $2,876,772 | -54.9% | 157,545 | -2.5% | 0.00% | -50.0% |
Sell | GUARDANT HEALTH INCnote 11/1 | $3,334,081 | +6.4% | 4,584,000 | -0.9% | 0.00% | 0.0% | |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,086,895 | -39.9% | 73,480 | -34.2% | 0.00% | -40.0% |
CCF | Buy | CHASE CORP | $3,056,193 | +222.9% | 24,021 | +207.7% | 0.00% | +200.0% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,433,140 | -14.6% | 106,520 | -5.5% | 0.00% | -25.0% |
SJW | Sell | SJW GROUP | $3,288,859 | -16.5% | 54,714 | -2.6% | 0.00% | -25.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,833,248 | -39.0% | 570,070 | +7.9% | 0.00% | -40.0% |
BEAM | Buy | BEAM THERAPEUTICS INC | $2,995,836 | -2.3% | 124,567 | +29.7% | 0.00% | 0.0% |
WINA | Buy | WINMARK CORP | $2,920,861 | +27.4% | 7,828 | +13.5% | 0.00% | +50.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,970,873 | -3.4% | 72,762 | +43.7% | 0.00% | 0.0% |
TAC | Buy | TRANSALTA CORP | $2,753,989 | -1.1% | 232,797 | +3.6% | 0.00% | 0.0% |
Sell | PERMIAN RESOURCES CORP | $2,638,203 | +18.4% | 188,983 | -7.1% | 0.00% | +50.0% | |
APPN | Buy | APPIAN CORPcl a | $3,186,132 | -1.5% | 69,856 | +2.8% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $3,338,765 | -13.2% | 42,570 | -1.9% | 0.00% | -25.0% |
MXL | Sell | MAXLINEAR INC | $2,479,921 | -32.7% | 111,357 | -4.5% | 0.00% | -25.0% |
CERT | Sell | CERTARA INC | $3,172,744 | -21.2% | 218,208 | -1.3% | 0.00% | -25.0% |
Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,756,796 | -9.7% | 2,800,000 | -9.7% | 0.00% | 0.0% | |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,480,739 | -3.0% | 32,788 | -6.4% | 0.00% | 0.0% |
ALIT | Buy | ALIGHT INC | $2,488,654 | -15.1% | 351,009 | +10.6% | 0.00% | 0.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,724,912 | -14.4% | 220,106 | -6.6% | 0.00% | 0.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,963,827 | -13.9% | 187,584 | -3.7% | 0.00% | 0.0% |
NSP | Sell | INSPERITY INC | $3,395,601 | -21.0% | 34,791 | -3.8% | 0.00% | -25.0% |
EXTR | Sell | EXTREME NETWORKS | $3,393,032 | -8.8% | 140,150 | -1.8% | 0.00% | -25.0% |
MEOH | Sell | METHANEX CORP | $3,066,554 | +8.3% | 68,070 | -0.5% | 0.00% | 0.0% |
New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $2,529,000 | – | 2,529,000 | +100.0% | 0.00% | – | |
THS | Sell | TREEHOUSE FOODS INC | $2,840,283 | -15.3% | 65,174 | -2.1% | 0.00% | 0.0% |
WERN | Sell | WERNER ENTERPRISES INC | $2,804,244 | -14.3% | 71,996 | -2.8% | 0.00% | 0.0% |
Buy | REMITLY GLOBAL INC | $3,004,559 | +39.7% | 119,134 | +4.3% | 0.00% | +50.0% | |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,501,924 | -27.2% | 78,332 | +2.9% | 0.00% | 0.0% |
Buy | TRICON RESIDENTIAL INC | $2,714,364 | -15.8% | 366,806 | +0.2% | 0.00% | 0.0% | |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $2,583,806 | +70.8% | 2,150,000 | +70.8% | 0.00% | +200.0% | |
UNITY SOFTWARE INCnote 11/1 | $3,265,936 | 0.0% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,530,356 | +9.1% | 73,987 | +0.1% | 0.00% | +50.0% |
BILI | Sell | BILIBILI INCspons ads rep z | $2,894,936 | -22.9% | 210,235 | -15.5% | 0.00% | -25.0% |
INSM | Sell | INSMED INC | $3,401,150 | +7.1% | 134,699 | -10.5% | 0.00% | 0.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,112,287 | -25.6% | 149,342 | -14.5% | 0.00% | -25.0% |
New | WAYFAIR INCnote 3.250% 9/1 | $3,443,000 | – | 3,443,000 | +100.0% | 0.00% | – | |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,309,975 | -61.3% | 87,013 | -7.3% | 0.00% | -62.5% |
ERF | Sell | ENERPLUS CORP | $2,992,411 | +9.3% | 169,734 | -10.3% | 0.00% | 0.0% |
MOD | Sell | MODINE MFG CO | $3,137,810 | +36.2% | 68,586 | -1.7% | 0.00% | +50.0% |
FHB | Sell | FIRST HAWAIIAN INC | $3,276,219 | -1.8% | 181,508 | -2.0% | 0.00% | 0.0% |
MC | Buy | MOELIS & COcl a | $2,879,294 | +1.8% | 63,800 | +2.3% | 0.00% | 0.0% |
CLS | Buy | CELESTICA INC | $3,128,188 | +69.2% | 127,577 | +0.0% | 0.00% | +50.0% |
CVCO | Sell | CAVCO INDS INC DEL | $3,438,703 | -16.1% | 12,944 | -6.8% | 0.00% | -25.0% |
DY | Buy | DYCOM INDS INC | $2,884,490 | -21.6% | 32,410 | +0.1% | 0.00% | -25.0% |
New | FORTREA HLDGS INC | $2,759,020 | – | 96,503 | +100.0% | 0.00% | – | |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,676,046 | -3.4% | 333,256 | -3.6% | 0.00% | 0.0% |
TRN | Sell | TRINITY INDS INC | $2,859,323 | -8.0% | 117,426 | -2.9% | 0.00% | 0.0% |
WIRE | Sell | ENCORE WIRE CORP | $3,433,350 | -7.8% | 18,817 | -6.0% | 0.00% | -25.0% |
CRI | Sell | CARTERS INC | $3,324,456 | -8.3% | 48,076 | -3.7% | 0.00% | -25.0% |
MYGN | Buy | MYRIAD GENETICS INC | $2,980,874 | -25.5% | 185,840 | +7.6% | 0.00% | -25.0% |
NBTB | Sell | NBT BANCORP INC | $2,743,403 | -0.8% | 86,570 | -0.3% | 0.00% | 0.0% |
Sell | RXO INC | $2,983,650 | -14.6% | 151,224 | -1.9% | 0.00% | 0.0% | |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,164,180 | +15.5% | 47,079 | -3.5% | 0.00% | 0.0% |
NMIH | Sell | NMI HLDGS INCcl a | $3,033,078 | +0.7% | 111,963 | -4.0% | 0.00% | 0.0% |
BLKB | Sell | BLACKBAUD INC | $3,287,390 | -6.2% | 46,749 | -5.0% | 0.00% | 0.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $2,999,203 | -14.4% | 617,120 | -4.0% | 0.00% | 0.0% |
HCC | Sell | WARRIOR MET COAL INC | $3,312,640 | +25.3% | 64,852 | -4.4% | 0.00% | 0.0% |
RLJ | Sell | RLJ LODGING TR | $2,488,873 | -10.0% | 254,226 | -5.6% | 0.00% | 0.0% |
HUYA | Sell | HUYA INC | $2,632,782 | -21.3% | 927,036 | -0.8% | 0.00% | 0.0% |
WD | Sell | WALKER & DUNLOP INC | $2,988,160 | -9.2% | 40,250 | -3.2% | 0.00% | 0.0% |
HL | Sell | HECLA MNG CO | $3,126,045 | -25.4% | 799,500 | -1.7% | 0.00% | -25.0% |
QS | Buy | QUANTUMSCAPE CORP | $3,152,850 | -11.3% | 471,278 | +5.9% | 0.00% | -25.0% |
NTZ | NATUZZI S P Aspon ads | $2,970,158 | +0.7% | 421,299 | 0.0% | 0.00% | 0.0% | |
NEO | Sell | NEOGENOMICS INC | $2,562,216 | -26.0% | 207,299 | -3.7% | 0.00% | 0.0% |
HYT | BLACKROCK CORPOR HI YLD FD I | $3,020,500 | -3.3% | 350,000 | 0.0% | 0.00% | 0.0% | |
FORM | Sell | FORMFACTOR INC | $2,582,206 | -4.4% | 73,904 | -6.4% | 0.00% | 0.0% |
XP | Buy | XP INCcl a | $2,571,227 | +67.3% | 111,550 | +70.3% | 0.00% | +50.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $2,994,260 | -34.0% | 592,923 | +0.4% | 0.00% | -25.0% |
Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,893,015 | +231.6% | 49,411 | +123.6% | 0.00% | +200.0% | |
Buy | VITA COCO CO INC | $2,632,514 | +323.4% | 101,095 | +336.9% | 0.00% | +200.0% | |
NBR | Sell | NABORS INDUSTRIES LTD | $2,836,283 | +29.4% | 23,033 | -2.3% | 0.00% | +50.0% |
IBRX | Buy | IMMUNITYBIO INC | $2,592,692 | -8.3% | 1,534,137 | +50.9% | 0.00% | 0.0% |
NEU | Sell | NEWMARKET CORP | $3,125,215 | +11.1% | 6,868 | -1.8% | 0.00% | 0.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,294,830 | -21.1% | 133,286 | -6.2% | 0.00% | -25.0% |
UGP | ULTRAPAR PARTICIPACOES SA | $2,888,275 | -6.6% | 786,996 | 0.0% | 0.00% | 0.0% | |
UAA | Sell | UNDER ARMOUR INCcl a | $2,557,578 | -18.5% | 373,369 | -14.1% | 0.00% | 0.0% |
Sell | NEXTERA ENERGY INCunit 09/01/2025 | $2,766,654 | -28.0% | 64,808 | -23.6% | 0.00% | -25.0% | |
AYX | Sell | ALTERYX INC | $2,570,496 | -83.5% | 68,201 | -80.1% | 0.00% | -80.0% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,960,928 | -22.4% | 128,736 | -11.9% | 0.00% | -25.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,692,242 | -60.5% | 1,495,690 | -15.0% | 0.00% | -57.1% |
CALX | Sell | CALIX INC | $2,714,553 | -11.4% | 59,218 | -3.6% | 0.00% | 0.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,732,200 | -11.9% | 57,751 | -3.9% | 0.00% | 0.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,670,931 | -4.4% | 95,801 | -8.0% | 0.00% | 0.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $3,429,666 | -20.1% | 375,237 | -0.9% | 0.00% | -25.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $2,578,404 | +4.5% | 78,778 | -2.7% | 0.00% | +50.0% |
VET | Sell | VERMILION ENERGY INC | $2,910,024 | +2.5% | 199,044 | -12.7% | 0.00% | 0.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,001,103 | -13.6% | 52,476 | -10.2% | 0.00% | 0.0% |
PINC | Sell | PREMIER INCcl a | $3,298,659 | -22.7% | 153,426 | -0.6% | 0.00% | -25.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $2,498,538 | +51.3% | 375,720 | -4.0% | 0.00% | +50.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $3,065,409 | -3.2% | 37,756 | +1.0% | 0.00% | 0.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,815,707 | -0.1% | 110,811 | -1.8% | 0.00% | 0.0% |
OII | Sell | OCEANEERING INTL INC | $2,658,728 | +30.8% | 103,372 | -4.9% | 0.00% | +50.0% |
CYTK | Sell | CYTOKINETICS INC | $3,315,193 | -18.4% | 112,532 | -9.7% | 0.00% | -25.0% |
FULT | Sell | FULTON FINL CORP PA | $2,577,008 | -3.1% | 212,800 | -4.6% | 0.00% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,577,084 | +19.2% | 18,684 | +22.8% | 0.00% | +50.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $3,285,829 | +19.7% | 120,603 | -2.3% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMWLTH | $3,173,510 | -14.0% | 172,755 | -5.1% | 0.00% | -25.0% |
ERO | Sell | ERO COPPER CORP | $2,462,566 | -15.1% | 105,148 | -2.8% | 0.00% | 0.0% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $3,210,782 | +31.6% | 43,696 | -0.0% | 0.00% | +50.0% |
STEM | Sell | STEM INC | $2,906,317 | -26.8% | 685,452 | -1.2% | 0.00% | -25.0% |
PLXS | Sell | PLEXUS CORP | $3,354,625 | -7.2% | 36,079 | -2.0% | 0.00% | -25.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,027,397 | +10.1% | 105,191 | -0.7% | 0.00% | 0.0% |
Buy | CORE & MAIN INCcl a | $2,553,744 | -1.0% | 88,518 | +7.6% | 0.00% | 0.0% | |
Sell | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $2,592,902 | -12.1% | 2,850,000 | -3.4% | 0.00% | 0.0% | |
SGRY | Sell | SURGERY PARTNERS INC | $2,814,436 | -36.3% | 96,220 | -1.9% | 0.00% | -25.0% |
STAA | Buy | STAAR SURGICAL CO | $2,905,496 | -17.5% | 72,312 | +8.0% | 0.00% | 0.0% |
SPT | Sell | SPROUT SOCIAL INC | $2,894,687 | +5.9% | 58,033 | -2.0% | 0.00% | 0.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,028,866 | +67.7% | 63,645 | +73.7% | 0.00% | +50.0% |
PRTA | Sell | PROTHENA CORP PLC | $2,496,986 | -36.3% | 51,751 | -9.8% | 0.00% | -25.0% |
DORM | Sell | DORMAN PRODS INC | $2,462,275 | -7.9% | 32,501 | -4.1% | 0.00% | 0.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $2,534,420 | -14.8% | 43,000 | -8.4% | 0.00% | 0.0% |
ARCE | Sell | ARCO PLATFORM LTD | $2,682,608 | -29.1% | 194,674 | -37.6% | 0.00% | -25.0% |
PIPR | Sell | PIPER SANDLER COMPANIES | $2,598,288 | +8.4% | 17,881 | -3.6% | 0.00% | +50.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,202,164 | -2.4% | 40,870 | -2.8% | 0.00% | 0.0% |
SYNA | Sell | SYNAPTICS INC | $3,267,959 | -3.0% | 36,538 | -7.4% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH PPTYS | $2,845,786 | -8.2% | 196,804 | -4.6% | 0.00% | 0.0% |
NVMI | Buy | NOVA LTD | $3,214,097 | -3.2% | 28,585 | +0.9% | 0.00% | 0.0% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,887,362 | -1.8% | 111,740 | -2.3% | 0.00% | 0.0% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,916,049 | -21.9% | 186,329 | -7.0% | 0.00% | -25.0% |
AVID | Buy | AVID TECHNOLOGY INC | $3,117,323 | +206.9% | 116,015 | +191.3% | 0.00% | +200.0% |
CPNG | Sell | COUPANG INCcl a | $2,700,756 | -6.5% | 158,868 | -4.3% | 0.00% | 0.0% |
AVA | Sell | AVISTA CORP | $2,901,841 | -19.8% | 89,646 | -2.8% | 0.00% | -25.0% |
JBLU | Sell | JETBLUE AWYS CORP | $2,619,622 | -63.4% | 569,483 | -29.5% | 0.00% | -57.1% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $2,603,565 | -25.5% | 115,202 | -2.0% | 0.00% | 0.0% |
ERII | Sell | ENERGY RECOVERY INC | $3,360,364 | -39.9% | 158,433 | -20.8% | 0.00% | -50.0% |
Sell | ON SEMICONDUCTOR CORPnote 5/0 | $2,630,160 | -4.2% | 1,600,000 | -4.2% | 0.00% | 0.0% | |
THRM | Sell | GENTHERM INC | $3,234,384 | -4.8% | 59,609 | -0.8% | 0.00% | 0.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $2,859,794 | -6.9% | 89,257 | -2.4% | 0.00% | 0.0% |
TGB | Buy | TASEKO MINES LTD | $2,772,455 | -9.1% | 1,630,856 | +1.6% | 0.00% | 0.0% |
DOOR | Sell | MASONITE INTL CORP | $1,872,790 | -13.6% | 20,090 | -5.0% | 0.00% | 0.0% |
ENV | Sell | ENVESTNET INC | $2,398,755 | -27.8% | 54,480 | -2.7% | 0.00% | -33.3% |
WGO | Sell | WINNEBAGO INDS INC | $2,237,758 | -14.7% | 37,641 | -4.3% | 0.00% | -33.3% |
DNOW | Sell | NOW INC | $1,513,080 | +9.5% | 127,471 | -4.4% | 0.00% | +100.0% |
IPAR | Sell | INTER PARFUMS INC | $2,453,720 | -7.0% | 18,265 | -6.4% | 0.00% | -33.3% |
PRMW | Sell | PRIMO WATER CORPORATION | $2,433,533 | +2.9% | 176,343 | -6.5% | 0.00% | 0.0% |
CRC | Sell | CALIFORNIA RES CORP | $2,356,173 | -17.3% | 42,067 | -33.1% | 0.00% | -33.3% |
BTU | Sell | PEABODY ENERGY CORP | $2,057,472 | +17.1% | 79,164 | -2.4% | 0.00% | 0.0% |
Sell | ENPHASE ENERGY INCnote 3/0 | $1,620,331 | -71.6% | 1,226,000 | -71.6% | 0.00% | -66.7% | |
SII | Sell | SPROTT INC | $1,661,295 | -6.3% | 40,157 | -2.9% | 0.00% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,978,167 | -14.6% | 84,070 | -5.7% | 0.00% | 0.0% |
HNI | Sell | HNI CORP | $2,194,919 | +19.8% | 63,382 | -2.5% | 0.00% | 0.0% |
ACVA | Sell | ACV AUCTIONS INC | $1,842,867 | -15.1% | 121,401 | -3.4% | 0.00% | 0.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,032,092 | -16.2% | 121,464 | -6.9% | 0.00% | 0.0% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,548,081 | -11.1% | 75,553 | -13.7% | 0.00% | 0.0% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,024,000 | -27.1% | 400,000 | -27.3% | 0.00% | -33.3% |
CALM | Buy | CAL MAINE FOODS INC | $2,217,103 | +15.5% | 45,789 | +7.3% | 0.00% | 0.0% |
OMI | Sell | OWENS & MINOR INC NEW | $1,570,219 | -17.9% | 97,167 | -3.3% | 0.00% | 0.0% |
FFBC | Sell | FIRST FINL BANCORP OH | $2,260,762 | -8.6% | 115,345 | -4.7% | 0.00% | 0.0% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $2,054,163 | -7.8% | 55,264 | -15.6% | 0.00% | 0.0% |
RIOT | Sell | RIOT PLATFORMS INC | $1,505,526 | -23.6% | 161,364 | -3.2% | 0.00% | 0.0% |
AMEH | Sell | APOLLO MED HLDGS INC | $1,606,884 | -6.4% | 52,087 | -4.2% | 0.00% | 0.0% |
MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,646,034 | -12.1% | 129,507 | -1.7% | 0.00% | 0.0% |
Buy | INSULET CORPnote 0.375% 9/0 | $1,869,563 | +49.2% | 1,343,000 | +49.2% | 0.00% | +100.0% | |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,150,235 | -18.1% | 217,415 | +1.1% | 0.00% | -33.3% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,819,077 | -2.6% | 60,961 | -3.4% | 0.00% | 0.0% |
Buy | CCC INTELLIGENT SOLUTIONS HL | $1,937,814 | +21.9% | 145,046 | +2.3% | 0.00% | 0.0% | |
PAYO | Sell | PAYONEER GLOBAL INC | $1,864,788 | +24.3% | 304,704 | -2.3% | 0.00% | +100.0% |
INVA | Buy | INNOVIVA INC | $1,745,311 | +4.7% | 134,358 | +2.6% | 0.00% | 0.0% |
RVMD | Sell | REVOLUTION MEDICINES INC | $2,037,608 | -15.8% | 73,613 | -18.7% | 0.00% | 0.0% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $1,514,669 | +24.8% | 26,088 | +15.7% | 0.00% | +100.0% |
AMSF | Sell | AMERISAFE INC | $1,624,621 | -9.0% | 32,447 | -3.1% | 0.00% | 0.0% |
New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,755,740 | – | 2,000,000 | +100.0% | 0.00% | – | |
RVNC | Sell | REVANCE THERAPEUTICS INC | $1,612,854 | -55.2% | 140,615 | -1.1% | 0.00% | -50.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,262,984 | -36.9% | 271,016 | +0.5% | 0.00% | -50.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,597,340 | -29.9% | 52,596 | +2.5% | 0.00% | 0.0% |
VCEL | Sell | VERICEL CORP | $2,124,967 | -17.2% | 63,394 | -7.2% | 0.00% | -33.3% |
New | BGC GROUP INCcl a | $1,723,292 | – | 326,381 | +100.0% | 0.00% | – | |
PSMT | Sell | PRICESMART INC | $2,368,734 | -1.7% | 31,825 | -2.2% | 0.00% | 0.0% |
BKE | Buy | BUCKLE INC | $1,762,491 | -0.4% | 52,785 | +3.2% | 0.00% | 0.0% |
SAVE | Buy | SPIRIT AIRLS INC | $1,727,039 | +0.3% | 104,669 | +4.3% | 0.00% | 0.0% |
CENX | Buy | CENTURY ALUM CO | $1,612,012 | -7.5% | 224,202 | +12.2% | 0.00% | 0.0% |
WABC | Sell | WESTAMERICA BANCORPORATION | $1,944,866 | +9.4% | 44,968 | -3.1% | 0.00% | 0.0% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $2,398,976 | -13.1% | 236,819 | -2.9% | 0.00% | -33.3% |
OFG | Buy | OFG BANCORP | $2,139,499 | +24.9% | 71,651 | +9.1% | 0.00% | 0.0% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,545,389 | +4.0% | 38,548 | -5.4% | 0.00% | +100.0% |
AKR | Sell | ACADIA RLTY TR | $2,202,467 | -7.9% | 153,482 | -7.7% | 0.00% | 0.0% |
RNST | Sell | RENASANT CORP | $1,782,386 | -4.0% | 68,056 | -4.2% | 0.00% | 0.0% |
WSBC | Sell | WESBANCO INC | $2,401,560 | -8.6% | 98,344 | -4.1% | 0.00% | -33.3% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,866,114 | +435.0% | 347,184 | +488.2% | 0.00% | – |
HBI | Sell | HANESBRANDS INC | $1,933,291 | -15.7% | 488,205 | -3.4% | 0.00% | 0.0% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,410,425 | +27.9% | 161,665 | -6.0% | 0.00% | 0.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $2,049,326 | +33.7% | 73,558 | +63.5% | 0.00% | 0.0% |
IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,678,291 | +1.7% | 62,205 | -11.4% | 0.00% | 0.0% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $1,638,128 | -26.8% | 53,394 | -4.4% | 0.00% | 0.0% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,367,887 | -19.5% | 51,487 | +0.6% | 0.00% | -33.3% |
MSEX | Sell | MIDDLESEX WTR CO | $1,537,000 | -20.7% | 23,200 | -3.4% | 0.00% | 0.0% |
ALE | Sell | ALLETE INC | $2,052,019 | -14.7% | 38,864 | -6.4% | 0.00% | 0.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,321,174 | -40.1% | 143,815 | +8.4% | 0.00% | -50.0% |
MLHR | Sell | MILLERKNOLL INC | $2,436,051 | +61.4% | 99,634 | -2.5% | 0.00% | +100.0% |
INSMED INCnote 0.750% 6/0 | $1,901,922 | 0.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
MTX | Sell | MINERALS TECHNOLOGIES INC | $2,265,531 | -8.0% | 41,372 | -3.1% | 0.00% | 0.0% |
AMRC | Sell | AMERESCO INCcl a | $2,176,172 | -43.2% | 56,436 | -28.3% | 0.00% | -50.0% |
UE | Sell | URBAN EDGE PPTYS | $2,276,028 | -8.8% | 149,150 | -7.8% | 0.00% | 0.0% |
VCYT | Sell | VERACYTE INC | $2,042,034 | -21.5% | 91,448 | -10.4% | 0.00% | -33.3% |
OIS | Sell | OIL STS INTL INC | $1,485,306 | +10.4% | 177,456 | -1.5% | 0.00% | +100.0% |
EAT | Sell | BRINKER INTL INC | $1,912,426 | -17.0% | 60,539 | -3.9% | 0.00% | 0.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,635,841 | -17.6% | 231,051 | -18.1% | 0.00% | 0.0% |
OKTA INCnote 0.375% 6/1 | $1,882,144 | 0.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
STRA | Sell | STRATEGIC ED INC | $1,721,119 | +5.0% | 22,872 | -5.4% | 0.00% | 0.0% |
CLLS | CELLECTIS S Aspon ads | $2,272,443 | -19.8% | 1,438,255 | 0.0% | 0.00% | -33.3% | |
TALO | Buy | TALOS ENERGY INC | $2,177,051 | +30.5% | 132,424 | +10.1% | 0.00% | 0.0% |
ASTE | Sell | ASTEC INDS INC | $2,109,586 | +1.8% | 44,780 | -1.8% | 0.00% | 0.0% |
SHC | Sell | SOTERA HEALTH CO | $1,766,636 | -25.0% | 117,933 | -5.7% | 0.00% | 0.0% |
FWRD | Sell | FORWARD AIR CORP | $1,690,386 | -75.1% | 24,591 | -61.6% | 0.00% | -71.4% |
JJSF | Sell | J & J SNACK FOODS CORP | $2,350,832 | -7.2% | 14,365 | -10.2% | 0.00% | -33.3% |
SNEX | Buy | STONEX GROUP INC | $2,411,176 | +17.1% | 24,878 | +0.3% | 0.00% | 0.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $1,522,816 | -10.9% | 24,522 | +1.0% | 0.00% | 0.0% |
SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,565,155 | 0.0% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,377,590 | -3.2% | 89,958 | -1.1% | 0.00% | 0.0% |
SONO | Buy | SONOS INC | $2,138,090 | -20.9% | 165,615 | +0.0% | 0.00% | -33.3% |
RC | Sell | READY CAPITAL CORP | $1,556,212 | -24.4% | 153,928 | -15.7% | 0.00% | 0.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,320,924 | -36.1% | 28,664 | -36.0% | 0.00% | -50.0% |
Buy | HASHICORP INC | $1,972,923 | -10.4% | 86,418 | +2.7% | 0.00% | 0.0% | |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,588,568 | +10.8% | 43,451 | -4.8% | 0.00% | +100.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $2,299,767 | -14.8% | 65,764 | -14.7% | 0.00% | -33.3% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,505,574 | -27.2% | 51,455 | +4.7% | 0.00% | 0.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,666,737 | -67.0% | 135,397 | -2.9% | 0.00% | -60.0% |
PDFS | Sell | PDF SOLUTIONS INC | $1,614,686 | -30.4% | 49,836 | -3.1% | 0.00% | 0.0% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,544,581 | -7.8% | 202,701 | -1.0% | 0.00% | 0.0% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,895,429 | +6.2% | 535,432 | +28.4% | 0.00% | 0.0% |
CBZ | Sell | CBIZ INC | $2,243,793 | -9.8% | 43,233 | -7.4% | 0.00% | 0.0% |
TRUP | Buy | TRUPANION INC | $1,858,065 | +49.6% | 65,494 | +3.7% | 0.00% | +100.0% |
CEIX | Sell | CONSOL ENERGY INC NEW | $2,161,146 | +49.8% | 20,600 | -3.2% | 0.00% | +100.0% |
CARS | Sell | CARS COM INC | $1,764,315 | -15.9% | 104,645 | -1.1% | 0.00% | 0.0% |
HAYW | Buy | HAYWARD HLDGS INC | $1,861,243 | +65.2% | 132,003 | +50.5% | 0.00% | +100.0% |
PGTI | Sell | PGT INNOVATIONS INC | $1,514,290 | -11.7% | 54,569 | -7.3% | 0.00% | 0.0% |
PJT | Sell | PJT PARTNERS INC | $2,272,620 | +6.3% | 28,608 | -6.8% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $2,190,142 | -21.6% | 43,292 | -6.7% | 0.00% | -33.3% |
FRME | Sell | FIRST MERCHANTS CORP | $1,605,826 | -6.6% | 57,722 | -5.2% | 0.00% | 0.0% |
RDNT | Buy | RADNET INC | $2,192,759 | -9.7% | 77,785 | +4.4% | 0.00% | 0.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,478,660 | -24.9% | 217,450 | -5.9% | 0.00% | 0.0% |
AIR | Sell | AAR CORP | $2,402,452 | -3.0% | 40,357 | -5.9% | 0.00% | 0.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,183,558 | +15.6% | 8,757 | +21.2% | 0.00% | 0.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,632,915 | +110.9% | 37,834 | +144.2% | 0.00% | +100.0% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $2,048,200 | -28.2% | 190,000 | -26.9% | 0.00% | -33.3% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,953,873 | +18.2% | 34,717 | -4.4% | 0.00% | 0.0% |
TRMK | Sell | TRUSTMARK CORP | $1,648,394 | -0.2% | 75,858 | -3.0% | 0.00% | 0.0% |
WRE | Sell | ELME COMMUNITIESsh ben int | $2,304,833 | -21.1% | 168,976 | -4.9% | 0.00% | -33.3% |
Sell | CORE LABORATORIES INC | $2,159,772 | -16.1% | 89,953 | -18.8% | 0.00% | -33.3% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,671,994 | -16.3% | 11,013 | -13.0% | 0.00% | 0.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $1,779,615 | -17.7% | 85,682 | -2.8% | 0.00% | 0.0% |
WAFD | Sell | WAFD INC | $2,055,031 | -6.3% | 80,212 | -3.1% | 0.00% | 0.0% |
STEP | Sell | STEPSTONE GROUP INC | $1,548,683 | +24.9% | 49,040 | -1.8% | 0.00% | +100.0% |
NVEE | Sell | NV5 GLOBAL INC | $2,350,033 | -24.0% | 24,421 | -12.5% | 0.00% | -33.3% |
FL | Buy | FOOT LOCKER INC | $2,021,483 | -34.2% | 116,512 | +2.8% | 0.00% | -33.3% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,951,753 | +10.1% | 49,349 | -3.9% | 0.00% | 0.0% |
PLUS | Buy | EPLUS INC | $2,353,670 | +16.9% | 37,054 | +3.6% | 0.00% | 0.0% |
CARG | Sell | CARGURUS INC | $1,651,382 | -29.9% | 94,257 | -9.5% | 0.00% | 0.0% |
AI | Sell | C3 AI INCcl a | $2,229,989 | -32.8% | 87,382 | -4.1% | 0.00% | -33.3% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,730,842 | +0.9% | 58,160 | -1.6% | 0.00% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,283,616 | -4.9% | 22,384 | +0.8% | 0.00% | 0.0% |
PATK | Sell | PATRICK INDS INC | $1,504,653 | -11.2% | 20,046 | -5.4% | 0.00% | 0.0% |
TTGT | Sell | TECHTARGET INC | $1,510,167 | -5.2% | 49,742 | -2.8% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,030,451 | -5.6% | 119,720 | -4.0% | 0.00% | 0.0% |
GTES | Buy | GATES INDL CORP PLC | $2,168,446 | +10.7% | 186,774 | +28.6% | 0.00% | 0.0% |
FPI | Sell | FARMLAND PARTNERS INC | $2,182,096 | -24.7% | 212,680 | -10.4% | 0.00% | -33.3% |
GTY | Sell | GETTY RLTY CORP NEW | $1,688,840 | -21.2% | 60,903 | -3.9% | 0.00% | 0.0% |
LPG | Sell | DORIAN LPG LTD | $1,521,052 | -21.2% | 52,943 | -29.7% | 0.00% | 0.0% |
JACK | Sell | JACK IN THE BOX INC | $1,813,102 | -32.7% | 26,254 | -5.0% | 0.00% | -33.3% |
VECO | Sell | VEECO INSTRS INC DEL | $2,080,674 | +8.4% | 74,019 | -1.0% | 0.00% | 0.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $2,384,053 | +101.1% | 130,205 | -9.6% | 0.00% | +100.0% |
QD | Buy | QUDIAN INCadr | $1,702,483 | +7.2% | 803,058 | +1.2% | 0.00% | 0.0% |
Sell | IONQ INC | $2,239,485 | +2.7% | 150,503 | -6.7% | 0.00% | 0.0% | |
SCL | Sell | STEPAN CO | $2,102,009 | -22.6% | 28,038 | -1.3% | 0.00% | -33.3% |
MDRX | Sell | VERADIGM INC | $1,978,332 | +3.8% | 150,558 | -0.5% | 0.00% | 0.0% |
SSTK | Sell | SHUTTERSTOCK INC | $1,551,527 | -25.3% | 40,776 | -4.5% | 0.00% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,234,848 | +0.8% | 8,207 | +4.7% | 0.00% | 0.0% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $2,038,709 | +7.0% | 1,126,359 | +10.0% | 0.00% | 0.0% | |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,998,176 | +15.0% | 124,886 | +5.8% | 0.00% | 0.0% |
Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,660,389 | +9.3% | 108,878 | +24.3% | 0.00% | 0.0% | |
BRC | Sell | BRADY CORPcl a | $2,368,315 | +7.8% | 43,123 | -6.7% | 0.00% | 0.0% |
AX | Buy | AXOS FINANCIAL INC | $2,062,688 | -3.4% | 54,482 | +0.6% | 0.00% | 0.0% |
VGR | Sell | VECTOR GROUP LTD | $1,581,753 | -21.3% | 148,661 | -5.3% | 0.00% | 0.0% |
UVV | Buy | UNIVERSAL CORP VA | $1,890,949 | -0.5% | 40,054 | +5.3% | 0.00% | 0.0% |
AGYS | Sell | AGILYSYS INC | $2,125,191 | -4.9% | 32,122 | -1.3% | 0.00% | 0.0% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,702,414 | -17.1% | 47,028 | -9.1% | 0.00% | 0.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $1,561,921 | -36.8% | 96,534 | -5.1% | 0.00% | 0.0% |
Sell | KNIFE RIVER CORP | $2,126,059 | +9.5% | 43,540 | -2.5% | 0.00% | 0.0% | |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,976,143 | +3.4% | 4,517 | -1.8% | 0.00% | 0.0% |
KN | Sell | KNOWLES CORP | $1,728,090 | -19.4% | 116,684 | -1.7% | 0.00% | 0.0% |
New | ATLANTA BRAVES HLDGS INC | $1,479,008 | – | 41,394 | +100.0% | 0.00% | – | |
NAVI | Sell | NAVIENT CORPORATION | $1,895,319 | -12.8% | 110,065 | -5.9% | 0.00% | 0.0% |
Sell | DEXCOM INCnote 0.250%11/1 | $1,896,080 | -81.7% | 1,730,000 | -81.6% | 0.00% | -80.0% | |
Sell | NCINO INC | $1,725,658 | +2.6% | 54,266 | -2.8% | 0.00% | 0.0% | |
NNI | Sell | NELNET INCcl a | $1,608,117 | -11.1% | 18,004 | -4.0% | 0.00% | 0.0% |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $1,990,042 | -5.0% | 26,240 | 0.0% | 0.00% | 0.0% | |
SVC | Sell | SERVICE PPTYS TR | $1,678,920 | -16.4% | 218,325 | -5.5% | 0.00% | 0.0% |
COHU | Sell | COHU INC | $1,596,122 | -21.5% | 46,345 | -5.3% | 0.00% | 0.0% |
ENVA | Sell | ENOVA INTL INC | $1,719,050 | -8.8% | 33,793 | -4.7% | 0.00% | 0.0% |
KALU | Buy | KAISER ALUMINUM CORP | $1,478,257 | +12.7% | 19,642 | +7.3% | 0.00% | +100.0% |
UPST | Sell | UPSTART HLDGS INC | $1,916,204 | -29.4% | 67,141 | -11.4% | 0.00% | -33.3% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,148,536 | +2.9% | 143,045 | -1.8% | 0.00% | 0.0% |
GLBE | Buy | GLOBAL E ONLINE LTD | $2,187,648 | +210.9% | 55,049 | +220.2% | 0.00% | +100.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,821,618 | -10.9% | 21,383 | -3.0% | 0.00% | 0.0% |
Sell | FRONTLINE PLC | $1,983,037 | +19.4% | 105,593 | -7.6% | 0.00% | 0.0% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,643,836 | -43.4% | 622,665 | -13.8% | 0.00% | -33.3% |
ASAN | Buy | ASANA INCcl a | $1,757,357 | -13.5% | 95,978 | +4.1% | 0.00% | 0.0% |
QTWO | Sell | Q2 HLDGS INC | $2,045,499 | -1.6% | 63,387 | -5.8% | 0.00% | 0.0% |
SIL | Sell | GLOBAL X FDSglobal x silver | $1,705,528 | -20.7% | 71,361 | -13.8% | 0.00% | 0.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,566,754 | -6.9% | 345,100 | -4.6% | 0.00% | 0.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,485,580 | -20.0% | 40,075 | -3.8% | 0.00% | 0.0% |
EIG | Sell | EMPLOYERS HLDGS INC | $2,065,495 | +3.1% | 51,702 | -3.5% | 0.00% | 0.0% |
LGIH | Sell | LGI HOMES INC | $2,017,658 | -29.2% | 20,280 | -4.0% | 0.00% | -33.3% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,227,720 | -16.7% | 222,995 | -3.6% | 0.00% | -33.3% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,673,138 | -9.8% | 44,617 | -5.9% | 0.00% | 0.0% |
LI | Sell | LI AUTO INCsponsored ads | $1,505,036 | -65.6% | 42,217 | -66.2% | 0.00% | -50.0% |
NTST | Sell | NETSTREIT CORP | $1,858,694 | -18.5% | 119,300 | -6.5% | 0.00% | 0.0% |
TNC | Sell | TENNANT CO | $1,638,641 | -12.7% | 22,099 | -4.6% | 0.00% | 0.0% |
EVRI | Sell | EVERI HLDGS INC | $1,867,788 | -11.4% | 141,285 | -3.1% | 0.00% | 0.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $2,024,199 | -12.3% | 82,318 | -4.0% | 0.00% | 0.0% |
SMTC | Sell | SEMTECH CORP | $2,097,235 | -3.2% | 81,446 | -4.3% | 0.00% | 0.0% |
LZB | Sell | LA Z BOY INC | $1,678,575 | +2.5% | 54,358 | -5.0% | 0.00% | 0.0% |
BCOR | Buy | AVANTAX INC | $2,218,221 | +149.5% | 86,717 | +118.3% | 0.00% | +100.0% |
LADR | Sell | LADDER CAP CORPcl a | $2,276,571 | -8.0% | 221,888 | -2.7% | 0.00% | 0.0% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,079,810 | +9.6% | 13,479 | +2.1% | 0.00% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $2,174,396 | +17.8% | 66,333 | -3.7% | 0.00% | 0.0% |
Sell | RENEW ENERGY GLOBAL PLC | $1,690,929 | -3.3% | 311,405 | -2.4% | 0.00% | 0.0% | |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,393,107 | +22.1% | 40,630 | +6.8% | 0.00% | 0.0% |
New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $1,975,000 | – | 1,975,000 | +100.0% | 0.00% | – | |
EGO | Buy | ELDORADO GOLD CORP NEW | $1,982,136 | -6.9% | 222,462 | +5.5% | 0.00% | 0.0% |
BRP | Sell | BRP GROUP INC | $1,813,172 | -9.3% | 78,053 | -3.2% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $1,983,542 | +19.0% | 157,424 | -3.2% | 0.00% | 0.0% |
ANDE | Buy | ANDERSONS INC | $2,393,206 | +15.9% | 46,461 | +3.8% | 0.00% | 0.0% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $1,935,963 | +16.8% | 45,180 | -6.4% | 0.00% | 0.0% |
SXI | Sell | STANDEX INTL CORP | $1,688,985 | -2.4% | 11,593 | -5.2% | 0.00% | 0.0% |
CTS | Sell | CTS CORP | $1,602,357 | -5.9% | 38,389 | -3.9% | 0.00% | 0.0% |
IMVT | Sell | IMMUNOVANT INC | $2,151,068 | +81.2% | 56,032 | -10.5% | 0.00% | +100.0% |
LAUR | Sell | LAUREATE EDUCATION INC | $2,256,958 | +14.7% | 160,068 | -1.6% | 0.00% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $2,280,699 | -47.0% | 21,989 | -45.0% | 0.00% | -50.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,630,910 | -25.8% | 81,873 | +0.6% | 0.00% | 0.0% |
GOGO | Buy | GOGO INC | $1,537,144 | -26.2% | 128,847 | +5.2% | 0.00% | 0.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,658,186 | -20.1% | 29,888 | -4.8% | 0.00% | 0.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,745,854 | -15.5% | 612,580 | +2.5% | 0.00% | 0.0% |
SBCF | Sell | SEACOAST BKG CORP FLA | $1,717,733 | -5.1% | 78,221 | -4.5% | 0.00% | 0.0% |
SEA LTDnote 0.250% 9/1 | $1,489,454 | +5.6% | 1,850,000 | 0.0% | 0.00% | +100.0% | ||
SEA LTDnote 2.375%12/0 | $2,212,162 | 0.0% | 2,214,000 | 0.0% | 0.00% | 0.0% | ||
DEA | Sell | EASTERLY GOVT PPTYS INC | $1,687,686 | -23.8% | 147,654 | -3.3% | 0.00% | 0.0% |
Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $2,237,638 | -18.3% | 1,695,000 | -30.6% | 0.00% | -33.3% | |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,535,618 | +15.4% | 190,760 | +10.1% | 0.00% | +100.0% |
VSTO | Sell | VISTA OUTDOOR INC | $1,686,404 | +13.0% | 50,918 | -5.6% | 0.00% | +100.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $1,629,073 | -55.3% | 72,694 | -18.8% | 0.00% | -50.0% |
EWH | Sell | ISHARES INCmsci hong kg etf | $1,534,410 | -33.1% | 89,470 | -24.5% | 0.00% | 0.0% |
Sell | BRAZE INC | $1,922,612 | +5.9% | 41,143 | -0.8% | 0.00% | 0.0% | |
TGTX | Buy | TG THERAPEUTICS INC | $1,569,406 | -65.3% | 187,728 | +3.1% | 0.00% | -50.0% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,122,519 | -97.2% | 263,995 | -97.4% | 0.00% | -97.4% |
FRHC | Sell | FREEDOM HLDG CORP NEV | $2,312,549 | -0.7% | 26,630 | -7.6% | 0.00% | 0.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,917,967 | +44.1% | 171,707 | -4.8% | 0.00% | +100.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $1,484,986 | -15.8% | 52,362 | -6.5% | 0.00% | 0.0% |
New | LIBERTY MEDIA CORP DEL | $1,530,817 | – | 47,689 | +100.0% | 0.00% | – | |
YEXT | Buy | YEXT INC | $1,598,173 | +2.9% | 252,476 | +83.8% | 0.00% | 0.0% |
Sell | BIOHAVEN LTD | $1,927,652 | -8.5% | 74,112 | -15.9% | 0.00% | 0.0% | |
New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $2,217,000 | – | 2,217,000 | +100.0% | 0.00% | – | |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,700,370 | -32.8% | 63,732 | -32.8% | 0.00% | -33.3% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,948,179 | -11.6% | 32,513 | +6.3% | 0.00% | 0.0% |
SKYY | FIRST TR EXCHANGE TRADED FD | $2,281,083 | +1.4% | 29,636 | 0.0% | 0.00% | 0.0% | |
Buy | XOMETRY INCnote 1.000% 2/0 | $1,482,000 | +196.4% | 1,482,000 | +196.4% | 0.00% | – | |
Sell | LIGHTSPEED COMMERCE INC | $2,156,846 | -19.5% | 153,731 | -2.9% | 0.00% | -33.3% | |
GHC | Sell | GRAHAM HLDGS CO | $1,995,609 | -4.7% | 3,423 | -6.6% | 0.00% | 0.0% |
Buy | NEXTRACKER INC | $1,749,330 | +37.5% | 43,559 | +36.3% | 0.00% | +100.0% | |
XENE | Sell | XENON PHARMACEUTICALS INC | $2,240,418 | -11.6% | 65,586 | -0.4% | 0.00% | -33.3% |
AKRO | Sell | AKERO THERAPEUTICS INC | $2,184,804 | -7.6% | 43,195 | -14.7% | 0.00% | 0.0% |
Sell | INVENTRUST PPTYS CORP | $2,262,737 | -3.0% | 95,033 | -5.7% | 0.00% | 0.0% | |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,238,488 | -7.6% | 80,841 | -4.1% | 0.00% | 0.0% |
TROX | Sell | TRONOX HOLDINGS PLC | $2,253,525 | +2.7% | 167,673 | -2.9% | 0.00% | 0.0% |
XNCR | Sell | XENCOR INC | $1,731,308 | -27.0% | 85,921 | -9.6% | 0.00% | 0.0% |
PARR | Sell | PAR PAC HOLDINGS INC | $2,265,278 | +35.1% | 62,872 | -0.2% | 0.00% | 0.0% |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,116,355 | +68.0% | 12,401 | +11.0% | 0.00% | +100.0% |
KAR | Buy | OPENLANE INC | $2,342,455 | -1.4% | 157,001 | +0.6% | 0.00% | 0.0% |
EQX | Sell | EQUINOX GOLD CORP | $1,572,546 | +19.2% | 275,402 | -4.4% | 0.00% | +100.0% |
CNNE | Buy | CANNAE HLDGS INC | $1,666,323 | -6.8% | 89,395 | +1.0% | 0.00% | 0.0% |
CHCO | Sell | CITY HLDG CO | $2,213,123 | -2.9% | 24,495 | -3.3% | 0.00% | 0.0% |
Sell | SYLVAMO CORP | $1,825,751 | +7.6% | 41,551 | -0.9% | 0.00% | 0.0% | |
XHR | Sell | XENIA HOTELS & RESORTS INC | $2,453,256 | -8.9% | 208,256 | -4.8% | 0.00% | -33.3% |
NXE | Buy | NEXGEN ENERGY LTD | $2,314,241 | +37.6% | 387,645 | +8.6% | 0.00% | 0.0% |
PRO | Sell | PROS HOLDINGS INC | $1,770,848 | +8.5% | 51,151 | -3.5% | 0.00% | 0.0% |
PRG | Buy | PROG HOLDINGS INC | $2,242,970 | +4.8% | 67,539 | +1.4% | 0.00% | 0.0% |
SGMO | SANGAMO THERAPEUTICS INC | $2,219,260 | -53.9% | 3,700,000 | 0.0% | 0.00% | -60.0% | |
SAND | Buy | SANDSTORM GOLD LTD | $1,800,401 | -7.2% | 386,352 | +2.0% | 0.00% | 0.0% |
ALG | Sell | ALAMO GROUP INC | $2,296,100 | -7.8% | 13,283 | -1.9% | 0.00% | 0.0% |
XPEL | Sell | XPEL INC | $2,327,874 | -40.1% | 30,189 | -34.6% | 0.00% | -50.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,010,204 | +7.0% | 9,952 | +4.6% | 0.00% | 0.0% |
PEGA | Sell | PEGASYSTEMS INC | $2,328,252 | -14.7% | 53,634 | -3.1% | 0.00% | -33.3% |
New | CYTOKINETICS INCnote 3.500% 7/0 | $1,505,712 | – | 1,600,000 | +100.0% | 0.00% | – | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,116,426 | -39.6% | 1,490,441 | -3.8% | 0.00% | -33.3% |
SAGE | Buy | SAGE THERAPEUTICS INC | $2,344,536 | -46.3% | 113,923 | +22.8% | 0.00% | -50.0% |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,050,795 | -56.6% | 2,300,000 | -56.6% | 0.00% | -60.0% | |
CAMT | Buy | CAMTEK LTDord | $1,661,221 | +76.9% | 26,682 | +1.3% | 0.00% | +100.0% |
Buy | AVIDXCHANGE HOLDINGS INC | $2,192,818 | -6.9% | 231,310 | +1.9% | 0.00% | 0.0% | |
SAFT | Sell | SAFETY INS GROUP INC | $1,665,063 | -8.0% | 24,418 | -3.2% | 0.00% | 0.0% |
New | WOLFSPEED INCnote 1.750% 5/0 | $1,611,390 | – | 1,000,000 | +100.0% | 0.00% | – | |
SABR | Sell | SABRE CORP | $1,772,634 | +32.0% | 394,796 | -6.2% | 0.00% | +100.0% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $1,524,787 | -29.7% | 36,733 | -3.8% | 0.00% | 0.0% |
NCBS | Sell | NICOLET BANKSHARES INC | $1,625,721 | +8.6% | 21,015 | -4.7% | 0.00% | +100.0% |
VIRT | Sell | VIRTU FINL INCcl a | $1,974,427 | -1.7% | 114,327 | -2.7% | 0.00% | 0.0% |
Sell | PROCEPT BIOROBOTICS CORP | $1,485,736 | -8.0% | 45,283 | -0.9% | 0.00% | 0.0% | |
DK | Sell | DELEK US HLDGS INC NEW | $1,967,876 | +11.6% | 69,267 | -5.9% | 0.00% | 0.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,560,528 | -22.4% | 76,459 | +14.5% | 0.00% | 0.0% |
MGEE | Sell | MGE ENERGY INC | $1,793,318 | -17.6% | 26,176 | -4.8% | 0.00% | 0.0% |
ABCM | Sell | ABCAM PLCads | $2,031,880 | -64.7% | 89,787 | -61.8% | 0.00% | -66.7% |
WOR | Sell | WORTHINGTON INDS INC | $2,407,270 | -12.0% | 38,940 | -1.1% | 0.00% | -33.3% |
CVAC | Buy | CUREVAC N V | $2,079,954 | -32.7% | 304,532 | +2.6% | 0.00% | -33.3% |
Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $2,197,768 | -50.0% | 1,900,000 | -50.0% | 0.00% | -50.0% | |
IMAX | Sell | IMAX CORP | $1,968,766 | +12.6% | 101,903 | -1.0% | 0.00% | 0.0% |
BKU | Sell | BANKUNITED INC | $2,407,358 | +3.8% | 106,051 | -1.4% | 0.00% | 0.0% |
Sell | EXPRO GROUP HOLDINGS NV | $2,311,687 | +24.8% | 99,513 | -4.8% | 0.00% | 0.0% | |
ADT | Sell | ADT INC DEL | $1,897,908 | -13.5% | 316,318 | -13.0% | 0.00% | 0.0% |
CIM | Sell | CHIMERA INVT CORP | $2,072,780 | -8.4% | 379,630 | -3.2% | 0.00% | 0.0% |
TDW | Sell | TIDEWATER INC NEW | $1,636,174 | -10.7% | 23,022 | -30.4% | 0.00% | 0.0% |
INT | Sell | WORLD KINECT CORPORATION | $1,852,090 | +1.8% | 82,572 | -6.1% | 0.00% | 0.0% |
TLRY | Buy | TILRAY BRANDS INC | $2,038,094 | +60.2% | 852,759 | +4.5% | 0.00% | +100.0% |
BANR | Sell | BANNER CORP | $2,157,015 | -6.0% | 50,897 | -3.1% | 0.00% | 0.0% |
JWN | Sell | NORDSTROM INC | $2,421,445 | -28.6% | 162,078 | -2.2% | 0.00% | -33.3% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,806,517 | +214.5% | 39,835 | +162.0% | 0.00% | +100.0% |
CLI | Sell | VERIS RESIDENTIAL INC | $1,938,817 | -1.3% | 117,504 | -4.0% | 0.00% | 0.0% |
URBN | Sell | URBAN OUTFITTERS INC | $1,919,427 | -10.2% | 58,716 | -9.0% | 0.00% | 0.0% |
BMBL | Sell | BUMBLE INC | $2,369,834 | -23.4% | 158,836 | -13.8% | 0.00% | -33.3% |
UUUU | Buy | ENERGY FUELS INC | $2,223,157 | +35.8% | 270,457 | +3.1% | 0.00% | 0.0% |
CPE | Sell | CALLON PETE CO DEL | $1,670,463 | +6.0% | 42,701 | -4.9% | 0.00% | 0.0% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,660,299 | -53.2% | 177,193 | +22.4% | 0.00% | -50.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,562,628 | -51.8% | 10,700 | -23.8% | 0.00% | -33.3% |
GFF | Sell | GRIFFON CORP | $1,527,295 | -9.0% | 38,500 | -7.5% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $1,955,302 | -33.2% | 52,732 | -4.1% | 0.00% | -33.3% |
EURN | Sell | EURONAV NV | $1,582,389 | +4.3% | 96,311 | -3.4% | 0.00% | +100.0% |
KIE | Sell | SPDR SER TRs&p ins etf | $1,601,674 | -6.9% | 37,651 | -10.5% | 0.00% | 0.0% |
MGNI | Sell | MAGNITE INC | $1,732,594 | -46.4% | 229,787 | -3.0% | 0.00% | -33.3% |
OTTR | Sell | OTTER TAIL CORP | $1,983,258 | -24.8% | 26,123 | -21.8% | 0.00% | -33.3% |
DDS | Sell | DILLARDS INCcl a | $1,655,042 | -4.0% | 5,003 | -5.3% | 0.00% | 0.0% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,644,289 | -6.1% | 160,732 | -2.7% | 0.00% | 0.0% |
BCS | Sell | BARCLAYS PLCadr | $2,210,716 | -5.3% | 283,789 | -4.4% | 0.00% | 0.0% |
DIGITALOCEAN HLDGS INCnote 12/0 | $1,609,860 | 0.0% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,535,462 | -8.2% | 66,963 | -6.9% | 0.00% | 0.0% |
CPK | Sell | CHESAPEAKE UTILS CORP | $2,274,545 | -19.8% | 23,269 | -2.4% | 0.00% | -33.3% |
NWN | Sell | NORTHWEST NAT HLDG CO | $1,861,368 | -12.6% | 48,778 | -1.4% | 0.00% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INC | $2,195,750 | -37.5% | 217,401 | -2.8% | 0.00% | -33.3% |
NWE | Sell | NORTHWESTERN CORP | $1,967,795 | -19.6% | 40,902 | -5.2% | 0.00% | 0.0% |
B | Sell | BARNES GROUP INC | $2,207,507 | -19.9% | 64,984 | -0.5% | 0.00% | -33.3% |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,344,444 | -23.9% | 350,440 | -12.1% | 0.00% | -33.3% |
FREY | Sell | FREYR BATTERY | $2,075,986 | -47.7% | 424,537 | -0.1% | 0.00% | -50.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,667,172 | -58.2% | 3,900 | -56.7% | 0.00% | -50.0% |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,953,035 | 0.0% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
GPOR | Buy | GULFPORT ENERGY CORP | $2,056,852 | +102.7% | 17,334 | +79.5% | 0.00% | +100.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,797,660 | -42.3% | 74,809 | -3.6% | 0.00% | -33.3% |
MQ | Sell | MARQETA INC | $2,181,415 | +10.9% | 364,785 | -9.6% | 0.00% | 0.0% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,676,549 | -6.1% | 38,818 | -0.5% | 0.00% | 0.0% |
FROG | Buy | JFROG LTD | $2,207,537 | -4.9% | 87,048 | +3.8% | 0.00% | 0.0% |
PRA | Sell | PROASSURANCE CORP | $1,705,465 | +21.7% | 90,284 | -2.7% | 0.00% | +100.0% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,228,128 | -36.3% | 181,888 | -4.4% | 0.00% | -33.3% |
WETF | Sell | WISDOMTREE INC | $1,668,296 | +0.2% | 238,328 | -1.8% | 0.00% | 0.0% |
NVAX | Sell | NOVAVAX INC | $2,415,604 | -25.7% | 333,647 | -23.7% | 0.00% | -33.3% |
ATRI | Buy | ATRION CORP | $1,701,848 | -12.0% | 4,119 | +20.5% | 0.00% | 0.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,488,185 | -5.3% | 50,653 | -4.4% | 0.00% | 0.0% |
SHOPIFY INCnote 0.125%11/0 | $1,307,325 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
Sell | ENACT HLDGS INC | $1,132,768 | +4.0% | 41,600 | -4.0% | 0.00% | 0.0% | |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $813,011 | +2.5% | 27,191 | -3.1% | 0.00% | 0.0% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,114,684 | -17.8% | 245,525 | +1.4% | 0.00% | 0.0% |
Buy | EUROPEAN WAX CTR INC | $665,188 | -12.7% | 41,061 | +0.4% | 0.00% | 0.0% | |
Buy | EVELO BIOSCIENCES INC | $784,000 | +334.3% | 200,000 | +10.8% | 0.00% | – | |
EB | Buy | EVENTBRITE INC | $1,280,627 | +16.9% | 129,881 | +13.2% | 0.00% | 0.0% |
EVBG | Sell | EVERBRIDGE INC | $868,842 | -21.1% | 38,753 | -5.3% | 0.00% | 0.0% |
Sell | EMBECTA CORP | $1,139,526 | -32.3% | 75,716 | -2.8% | 0.00% | -50.0% | |
EOLS | Sell | EVOLUS INC | $576,889 | +8.6% | 63,117 | -13.6% | 0.00% | 0.0% |
EFC | Sell | ELLINGTON FINANCIAL INC | $703,170 | -14.2% | 56,389 | -5.0% | 0.00% | 0.0% |
Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,066,876 | +2.1% | 1,022,000 | -15.5% | 0.00% | 0.0% | |
Buy | F&G ANNUITIES & LIFE INC | $777,234 | +58.2% | 27,699 | +39.7% | 0.00% | – | |
EXPI | Sell | EXP WORLD HLDGS INC | $991,647 | -26.4% | 61,062 | -8.1% | 0.00% | 0.0% |
EGHT | Buy | 8X8 INC NEW | $924,122 | +5.6% | 216,422 | +4.7% | 0.00% | 0.0% |
ETNB | Sell | 89BIO INC | $771,398 | -41.0% | 49,961 | -27.6% | 0.00% | 0.0% |
FBK | Sell | FB FINL CORP | $968,920 | -4.5% | 34,165 | -5.5% | 0.00% | 0.0% |
FIGS | Sell | FIGS INCcl a | $652,145 | -34.1% | 110,533 | -7.7% | 0.00% | 0.0% |
FRPH | Sell | FRP HLDGS INC | $665,396 | -7.1% | 12,329 | -0.9% | 0.00% | 0.0% |
Buy | ECOVYST INC | $1,149,027 | -12.8% | 116,771 | +1.5% | 0.00% | 0.0% | |
SATS | Buy | ECHOSTAR CORPcl a | $717,654 | +10.6% | 42,845 | +14.5% | 0.00% | 0.0% |
EVV | Sell | EATON VANCE LTD DURATION INC | $542,400 | -25.2% | 60,000 | -22.6% | 0.00% | 0.0% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $597,560 | +7.5% | 70,467 | +18.9% | 0.00% | 0.0% |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $998,211 | -4.3% | 200,444 | -11.6% | 0.00% | 0.0% |
FA | Sell | FIRST ADVANTAGE CORP NEW | $735,448 | -15.5% | 53,332 | -5.6% | 0.00% | 0.0% |
FBNC | Sell | FIRST BANCORP N C | $1,011,830 | -10.4% | 35,957 | -5.3% | 0.00% | 0.0% |
FBMS | Sell | FIRST BANCSHARES INC MS | $674,439 | -5.0% | 25,007 | -9.0% | 0.00% | 0.0% |
BUSE | Sell | FIRST BUSEY CORP | $939,031 | -9.6% | 48,857 | -5.4% | 0.00% | 0.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $665,743 | -3.8% | 31,037 | -5.1% | 0.00% | 0.0% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,204,504 | -10.1% | 98,649 | -6.8% | 0.00% | 0.0% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $1,373,137 | -12.4% | 267,668 | -3.5% | 0.00% | -50.0% |
SRCE | Sell | 1ST SOURCE CORP | $750,297 | -4.9% | 17,826 | -5.3% | 0.00% | 0.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,103,384 | -79.2% | 6,913 | -78.7% | 0.00% | -80.0% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,153,437 | -29.9% | 30,490 | -30.1% | 0.00% | -50.0% |
FSR | Sell | FISKER INC | $1,094,558 | -11.8% | 170,492 | -22.5% | 0.00% | 0.0% |
DX | Sell | DYNEX CAP INC | $1,139,900 | -7.8% | 95,469 | -2.8% | 0.00% | 0.0% |
Sell | FLUENCE ENERGY INC | $868,723 | -20.8% | 37,787 | -8.2% | 0.00% | 0.0% | |
Buy | DUTCH BROS INCcl a | $839,535 | -18.2% | 36,109 | +0.1% | 0.00% | 0.0% | |
FOR | Buy | FORESTAR GROUP INC | $740,931 | +57.8% | 27,503 | +32.1% | 0.00% | – |
FORR | Sell | FORRESTER RESH INC | $529,073 | -3.9% | 18,307 | -3.3% | 0.00% | 0.0% |
DCO | Sell | DUCOMMUN INC DEL | $655,086 | -4.5% | 15,056 | -4.3% | 0.00% | 0.0% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $750,301 | -57.0% | 59,595 | -7.6% | 0.00% | -50.0% |
New | DROPBOX INCnote 3/0 | $1,268,828 | – | 1,460,000 | +100.0% | 0.00% | – | |
FSM | Buy | FORTUNA SILVER MINES INC | $1,021,875 | -6.7% | 367,581 | +8.8% | 0.00% | 0.0% |
DRQ | Sell | DRIL-QUIP INC | $1,032,458 | +16.6% | 36,651 | -3.7% | 0.00% | 0.0% |
Sell | FRANKLIN BSP RLTY TR INC | $1,028,655 | -11.5% | 77,693 | -5.4% | 0.00% | 0.0% | |
PLOW | Sell | DOUGLAS DYNAMICS INC | $1,119,980 | -2.2% | 37,110 | -3.2% | 0.00% | 0.0% |
FCEL | Buy | FUELCELL ENERGY INC | $1,142,321 | -39.9% | 892,438 | +1.5% | 0.00% | -50.0% |
FUBO | Buy | FUBOTV INC | $1,180,359 | +122.9% | 442,082 | +73.6% | 0.00% | 0.0% |
FLGT | Sell | FULGENT GENETICS INC | $647,724 | -31.9% | 24,223 | -5.8% | 0.00% | 0.0% |
FF | Buy | FUTUREFUEL CORP | $608,467 | -12.5% | 84,863 | +8.0% | 0.00% | 0.0% |
GEO | Buy | GEO GROUP INC NEW | $1,228,088 | +17.4% | 150,133 | +2.8% | 0.00% | 0.0% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $1,373,163 | -75.0% | 125,403 | -74.9% | 0.00% | -80.0% |
GIII | Sell | G III APPAREL GROUP LTD | $1,029,844 | +18.0% | 41,326 | -8.8% | 0.00% | 0.0% |
GTX | Buy | GARRETT MOTION INC | $638,572 | +145.0% | 81,037 | +135.3% | 0.00% | – |
RDY | Sell | DR REDDYS LABS LTDadr | $1,048,254 | -1.6% | 15,676 | -7.1% | 0.00% | 0.0% |
GCO | Sell | GENESCO INC | $600,712 | +19.5% | 19,491 | -2.9% | 0.00% | – |
DISH NETWORK CORPORATIONnote 12/1 | $1,253,592 | 0.0% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
GABC | Sell | GERMAN AMERN BANCORP INC | $737,877 | -5.8% | 27,238 | -5.5% | 0.00% | 0.0% |
GERN | Sell | GERON CORP | $1,391,928 | -38.1% | 656,570 | -6.3% | 0.00% | -50.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,457,441 | -20.2% | 248,710 | -10.3% | 0.00% | -50.0% |
GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $544,677 | +30.9% | 16,259 | +8.5% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INC | $1,014,359 | +15.5% | 774,320 | -4.8% | 0.00% | 0.0% |
Buy | DIREXION SHS ETF TRdl ftse bull 3x | $1,399,815 | +64.5% | 48,403 | +94.9% | 0.00% | 0.0% | |
FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $1,088,760 | +451.6% | 54,438 | +422.1% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INC | $979,052 | -8.0% | 28,644 | +12.6% | 0.00% | 0.0% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $622,492 | -68.7% | 10,592 | -66.1% | 0.00% | -50.0% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $829,541 | -25.1% | 56,974 | -28.7% | 0.00% | 0.0% |
GDRX | Buy | GOODRX HLDGS INC | $536,241 | +6.8% | 95,247 | +4.7% | 0.00% | – |
GSHD | Sell | GOOSEHEAD INS INC | $1,420,393 | +12.9% | 19,058 | -4.8% | 0.00% | 0.0% |
GPRO | Buy | GOPRO INCcl a | $1,006,998 | -22.7% | 320,700 | +2.0% | 0.00% | 0.0% |
GRC | Buy | GORMAN RUPP CO | $1,217,069 | +17.0% | 36,993 | +2.5% | 0.00% | 0.0% |
EAF | Sell | GRAFTECH INTL LTD | $1,003,763 | -44.0% | 262,079 | -26.3% | 0.00% | -50.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $1,432,616 | -17.3% | 28,971 | -2.9% | 0.00% | -50.0% |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $681,254 | +10.4% | 34,131 | -2.5% | 0.00% | 0.0% |
GTN | Sell | GRAY TELEVISION INC | $542,549 | -16.8% | 78,403 | -5.2% | 0.00% | 0.0% |
GDOT | GREEN DOT CORPcl a | $816,507 | -25.7% | 58,615 | 0.0% | 0.00% | 0.0% | |
GBX | Sell | GREENBRIER COS INC | $1,338,720 | -8.0% | 33,468 | -0.9% | 0.00% | 0.0% |
Sell | GREENBRIER COS INCnote 2.875% 4/1 | $545,199 | -68.8% | 550,000 | -73.9% | 0.00% | -50.0% | |
GEFB | Sell | GREIF INCcl b | $686,301 | -19.0% | 10,311 | -6.0% | 0.00% | 0.0% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $664,675 | +67.9% | 54,571 | +27.5% | 0.00% | – |
GES | Sell | GUESS INC | $773,457 | -1.9% | 35,742 | -11.8% | 0.00% | 0.0% |
APPS | Sell | DIGITAL TURBINE INC | $876,614 | -37.1% | 144,895 | -3.5% | 0.00% | 0.0% |
HCKT | Sell | HACKETT GROUP INC | $955,253 | +2.3% | 40,494 | -3.1% | 0.00% | 0.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,174,744 | -20.2% | 113,283 | -3.7% | 0.00% | 0.0% |
DGII | Buy | DIGI INTL INC | $1,185,759 | -30.5% | 43,917 | +1.4% | 0.00% | -50.0% |
HAFC | Buy | HANMI FINL CORP | $684,143 | +12.9% | 42,153 | +3.9% | 0.00% | 0.0% |
HLIT | Buy | HARMONIC INC | $1,396,389 | -39.3% | 145,004 | +2.0% | 0.00% | -50.0% |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,317,157 | -3.0% | 40,194 | +4.2% | 0.00% | 0.0% |
HROW | Buy | HARROW INC | $610,725 | -7.6% | 42,500 | +22.4% | 0.00% | 0.0% |
HSC | Buy | ENVIRI CORP | $682,810 | -24.8% | 94,572 | +2.8% | 0.00% | 0.0% |
HRTH | HARTE HANKS INC | $827,205 | +19.0% | 126,872 | 0.0% | 0.00% | 0.0% | |
HWKN | Sell | HAWKINS INC | $1,420,109 | +19.3% | 24,131 | -3.3% | 0.00% | 0.0% |
HAYN | Buy | HAYNES INTL INC | $719,711 | -8.3% | 15,471 | +0.2% | 0.00% | 0.0% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $955,158 | -32.1% | 91,578 | -2.9% | 0.00% | 0.0% |
HSTM | Sell | HEALTHSTREAM INC | $855,388 | -14.9% | 39,638 | -3.2% | 0.00% | 0.0% |
Sell | DIAMOND OFFSHORE DRILLING IN | $1,193,792 | -34.3% | 81,321 | -36.3% | 0.00% | -50.0% | |
HTLD | Sell | HEARTLAND EXPRESS INC | $663,180 | -26.2% | 45,145 | -17.6% | 0.00% | 0.0% |
HTLF | Sell | HEARTLAND FINL USA INC | $1,166,400 | +0.1% | 39,633 | -5.2% | 0.00% | 0.0% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,003,160 | +5.3% | 5,951 | +7.0% | 0.00% | 0.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $636,609 | -0.3% | 25,444 | +5.4% | 0.00% | 0.0% |
Sell | HELLO GROUP INCads | $1,037,437 | -37.8% | 148,630 | -14.4% | 0.00% | -50.0% | |
HTBK | Buy | HERITAGE COMM CORP | $861,653 | +5.0% | 101,730 | +2.6% | 0.00% | 0.0% |
HFWA | Sell | HERITAGE FINL CORP WASH | $882,192 | -2.5% | 54,089 | -3.4% | 0.00% | 0.0% |
DBI | Sell | DESIGNER BRANDS INCcl a | $948,284 | +21.0% | 74,904 | -3.5% | 0.00% | 0.0% |
DENN | Sell | DENNYS CORP | $743,691 | -35.4% | 87,803 | -6.0% | 0.00% | 0.0% |
DLX | Buy | DELUXE CORP | $944,538 | +15.9% | 50,002 | +7.2% | 0.00% | 0.0% |
HIBB | Sell | HIBBETT INC | $814,607 | +27.5% | 17,146 | -2.6% | 0.00% | 0.0% |
Sell | HILLMAN SOLUTIONS CORP | $1,460,325 | -49.6% | 177,009 | -45.0% | 0.00% | -66.7% | |
HIMS | Sell | HIMS & HERS HEALTH INC | $782,136 | -35.1% | 124,346 | -3.1% | 0.00% | 0.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $545,815 | -37.2% | 42,910 | -30.5% | 0.00% | 0.0% |
HOPE | Sell | HOPE BANCORP INC | $1,069,479 | -0.2% | 120,845 | -5.0% | 0.00% | 0.0% |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $514,714 | -24.9% | 41,949 | -26.9% | 0.00% | 0.0% |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $643,406 | – | 6,329 | +100.0% | 0.00% | – |
DXPE | Buy | DXP ENTERPRISES INC | $556,629 | +1.9% | 15,931 | +6.2% | 0.00% | 0.0% |
BOOM | Buy | DMC GLOBAL INC | $970,701 | +128.5% | 39,669 | +65.8% | 0.00% | – |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $528,273 | -23.1% | 11,850 | -3.7% | 0.00% | 0.0% |
IESC | Buy | IES HLDGS INC | $1,258,842 | +17.5% | 19,111 | +1.4% | 0.00% | 0.0% |
Buy | CRESCENT ENERGY COMPANY | $636,121 | +68.4% | 50,326 | +38.8% | 0.00% | – | |
IAG | Sell | IAMGOLD CORP | $1,172,969 | -21.9% | 545,567 | -4.5% | 0.00% | 0.0% |
PI | Sell | IMPINJ INC | $1,198,939 | -42.5% | 21,787 | -6.3% | 0.00% | -50.0% |
Sell | IMPINJ INCnote 1.125% 5/1 | $500,000 | -50.0% | 500,000 | -50.0% | 0.00% | 0.0% | |
CUBI | Buy | CUSTOMERS BANCORP INC | $1,236,414 | +22.7% | 35,570 | +6.8% | 0.00% | 0.0% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $654,022 | -37.9% | 103,813 | -7.3% | 0.00% | 0.0% |
INFN | Sell | INFINERA CORP | $1,067,785 | -16.1% | 255,451 | -3.1% | 0.00% | 0.0% |
New | INFINERA CORPnote 3.750% 8/0 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
Sell | INFORMATICA INC | $715,896 | +7.8% | 33,977 | -5.4% | 0.00% | 0.0% | |
CYRX | Sell | CRYOPORT INC | $1,220,359 | -22.0% | 88,496 | -2.4% | 0.00% | -50.0% |
IMKTA | Sell | INGLES MKTS INCcl a | $1,137,257 | -13.3% | 15,097 | -4.8% | 0.00% | 0.0% |
CRY | Sell | ARTIVION INC | $790,397 | -14.8% | 52,137 | -3.4% | 0.00% | 0.0% |
IIIN | Buy | INSTEEL INDS INC | $586,422 | +6.3% | 18,066 | +1.9% | 0.00% | 0.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,359,534 | -14.3% | 54,842 | -2.9% | 0.00% | -50.0% |
IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $860,193 | +24.1% | 72,346 | +87.7% | 0.00% | 0.0% |
CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $1,106,536 | +43.5% | 37,207 | -13.1% | 0.00% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,296,465 | -26.6% | 69,928 | -56.2% | 0.00% | -50.0% |
TILE | Buy | INTERFACE INC | $564,330 | +17.4% | 57,526 | +5.2% | 0.00% | – |
INTERDIGITAL INCnote 3.500% 6/0 | $690,000 | 0.0% | 690,000 | 0.0% | 0.00% | 0.0% | ||
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $527,759 | -34.7% | 31,173 | -5.3% | 0.00% | 0.0% |
CREDIT SUISSE AG NASSAU BRH | $1,296,867 | -4.2% | 9,681 | 0.0% | 0.00% | 0.0% | ||
CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $586,340 | +13.9% | 6,962 | 0.0% | 0.00% | 0.0% | ||
IPI | Buy | INTREPID POTASH INC | $678,993 | +16.2% | 26,987 | +4.8% | 0.00% | 0.0% |
Buy | INVESCO MORTGAGE CAPITAL INC | $772,652 | -9.7% | 77,188 | +3.5% | 0.00% | 0.0% | |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $769,665 | -10.0% | 19,208 | -7.8% | 0.00% | 0.0% |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $925,659 | -0.2% | 44,100 | 0.0% | 0.00% | 0.0% | |
DEF | New | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $630,326 | – | 9,620 | +100.0% | 0.00% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,297,699 | -33.0% | 19,311 | -7.1% | 0.00% | -50.0% |
Sell | COUCHBASE INC | $520,720 | +1.6% | 30,345 | -6.3% | 0.00% | 0.0% | |
IAU | Buy | ISHARES GOLD TRishares new | $880,314 | +100.0% | 25,159 | +108.0% | 0.00% | – |
EWA | Buy | ISHARES INCmsci aust etf | $646,096 | +31.0% | 30,037 | +37.4% | 0.00% | – |
CRSR | Sell | CORSAIR GAMING INC | $675,849 | -18.3% | 46,514 | -0.2% | 0.00% | 0.0% |
EZU | Buy | ISHARES INCmsci eurzone etf | $1,457,365 | +50.3% | 34,502 | +63.0% | 0.00% | 0.0% |
IXP | New | ISHARES TR | $718,075 | – | 10,512 | +100.0% | 0.00% | – |
IXC | Sell | ISHARES TRglobal energ etf | $1,346,603 | +10.1% | 32,637 | -0.7% | 0.00% | 0.0% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $537,719 | -22.4% | 21,355 | -4.5% | 0.00% | 0.0% | |
SOXX | Sell | ISHARES TRishares semicdtr | $930,442 | -84.0% | 1,963 | -82.9% | 0.00% | -83.3% |
IBB | Buy | ISHARES TRishares biotech | $1,123,112 | +14.9% | 9,184 | +19.3% | 0.00% | 0.0% |
IJK | New | ISHARES TRs&p mc 400gr etf | $812,267 | – | 11,244 | +100.0% | 0.00% | – |
CNOB | Sell | CONNECTONE BANCORP INC | $565,497 | +1.1% | 31,716 | -5.9% | 0.00% | 0.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $552,089 | -1.7% | 5,262 | +2.0% | 0.00% | 0.0% |
CONFLUENT INCnote 1/1 | $1,081,206 | 0.0% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
ACWI | Sell | ISHARES TRmsci acwi etf | $845,462 | -95.1% | 9,153 | -94.9% | 0.00% | -94.1% |
ITA | New | ISHARES TRus aer def etf | $597,883 | – | 5,642 | +100.0% | 0.00% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $632,149 | +53.6% | 13,034 | +78.9% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $886,152 | +19.1% | 254,276 | +16.5% | 0.00% | 0.0% |
GNMA | ISHARES TRgnma bond etf | $1,253,400 | -4.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
CRK | Sell | COMSTOCK RES INC | $904,570 | -32.9% | 82,010 | -29.4% | 0.00% | 0.0% |
EWT | Buy | ISHARES INCmsci taiwan etf | $1,329,149 | +13.1% | 29,835 | +19.3% | 0.00% | 0.0% |
COMP | Buy | COMPASS INCcl a | $797,326 | -10.5% | 274,940 | +8.0% | 0.00% | 0.0% |
Buy | IVANHOE ELECTRIC INC | $904,507 | +57.4% | 76,009 | +72.5% | 0.00% | 0.0% | |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,469,578 | -15.9% | 78,294 | -2.8% | 0.00% | -50.0% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $1,039,549 | +7.8% | 42,087 | 0.0% | 0.00% | 0.0% | |
CMP | Buy | COMPASS MINERALS INTL INC | $1,409,071 | -15.6% | 50,414 | +2.7% | 0.00% | -50.0% |
JAMF | Buy | JAMF HLDG CORP | $1,153,481 | -8.3% | 65,316 | +1.4% | 0.00% | 0.0% |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $851,035 | -0.0% | 79,536 | -0.4% | 0.00% | 0.0% |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,270,700 | +2.4% | 104,800 | 0.0% | 0.00% | 0.0% | |
JELD | Sell | JELD-WEN HLDG INC | $1,409,306 | -26.7% | 105,487 | -3.7% | 0.00% | -50.0% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $688,858 | -24.5% | 288,225 | -18.2% | 0.00% | 0.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $499,538 | -14.0% | 9,134 | -3.3% | 0.00% | 0.0% |
New | ZIFF DAVIS INCnote 1.750%11/0 | $1,300,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
CTBI | Sell | COMMUNITY TR BANCORP INC | $535,997 | -8.5% | 15,645 | -5.0% | 0.00% | 0.0% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $897,148 | -18.3% | 30,207 | -9.2% | 0.00% | 0.0% |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $825,867 | -4.9% | 69,576 | -2.5% | 0.00% | 0.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $507,248 | -27.6% | 174,913 | +9.9% | 0.00% | 0.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $1,271,099 | -41.2% | 378,303 | -1.4% | 0.00% | -50.0% |
KELYA | Buy | KELLY SVCS INCcl a | $1,000,159 | +3.8% | 54,984 | +0.5% | 0.00% | 0.0% |
KROS | Sell | KEROS THERAPEUTICS INC | $790,593 | -27.1% | 24,799 | -8.1% | 0.00% | 0.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,212,180 | -17.1% | 34,723 | -3.5% | 0.00% | 0.0% |
KFRC | Sell | KFORCE INC | $1,149,111 | -9.6% | 19,261 | -5.1% | 0.00% | 0.0% |
KE | Sell | KIMBALL ELECTRONICS INC | $1,033,951 | -3.7% | 37,763 | -2.8% | 0.00% | 0.0% |
CLBK | Sell | COLUMBIA FINL INC | $543,016 | -13.5% | 34,565 | -4.8% | 0.00% | 0.0% |
KEX | Buy | KIRBY CORP | $1,210,784 | +8.2% | 14,623 | +0.6% | 0.00% | 0.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,074,588 | +22.5% | 48,080 | +17.8% | 0.00% | 0.0% |
KOP | Sell | KOPPERS HOLDINGS INC | $1,130,616 | +11.6% | 28,587 | -3.7% | 0.00% | 0.0% |
Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,378,150 | -28.6% | 2,500,000 | -28.6% | 0.00% | -50.0% | |
KFVG | KRANESHARES TRcicc chin 5g sem | $778,388 | -11.9% | 52,000 | 0.0% | 0.00% | 0.0% | |
KSTR | KRANESHARES TRsse star mrkt 50 | $689,915 | -12.7% | 54,000 | 0.0% | 0.00% | 0.0% | |
KGRN | KRANESHARES TRmsci china clean | $647,400 | -10.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
DNUT | Sell | KRISPY KREME INC | $788,515 | -18.9% | 63,233 | -4.2% | 0.00% | 0.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $1,363,252 | -16.5% | 364,506 | -4.7% | 0.00% | -50.0% |
KRO | Sell | KRONOS WORLDWIDE INC | $517,592 | -12.8% | 66,786 | -1.8% | 0.00% | 0.0% |
KURA | Sell | KURA ONCOLOGY INC | $655,655 | -22.2% | 71,892 | -9.7% | 0.00% | 0.0% |
KYMR | Sell | KYMERA THERAPEUTICS INC | $518,887 | -52.5% | 37,330 | -21.4% | 0.00% | 0.0% |
COGT | Buy | COGENT BIOSCIENCES INC | $816,837 | -13.3% | 83,778 | +5.3% | 0.00% | 0.0% |
LXU | Buy | LSB INDS INC | $754,933 | +24.2% | 73,796 | +19.5% | 0.00% | 0.0% |
CDE | Buy | COEUR MNG INC | $1,286,843 | -19.0% | 579,659 | +3.6% | 0.00% | -50.0% |
LBAI | Buy | LAKELAND BANCORP INC | $1,182,960 | +47.4% | 93,737 | +56.4% | 0.00% | 0.0% |
LKFN | Sell | LAKELAND FINL CORP | $1,137,854 | -5.0% | 23,975 | -2.8% | 0.00% | 0.0% |
LPI | Buy | VITAL ENERGY INC | $725,836 | +27.4% | 13,097 | +3.8% | 0.00% | 0.0% |
CLW | Buy | CLEARWATER PAPER CORP | $959,792 | +16.8% | 26,477 | +0.9% | 0.00% | 0.0% |
LZ | Sell | LEGALZOOM COM INC | $760,188 | -17.4% | 69,487 | -8.8% | 0.00% | 0.0% |
Sell | CLEARWATER ANALYTICS HLDGS Icl a | $1,389,482 | +21.6% | 71,845 | -0.2% | 0.00% | 0.0% | |
LMAT | Sell | LEMAITRE VASCULAR INC | $1,331,764 | -22.4% | 24,445 | -4.2% | 0.00% | -50.0% |
LMND | Sell | LEMONADE INC | $753,754 | -32.2% | 64,867 | -1.7% | 0.00% | 0.0% |
LC | Sell | LENDINGCLUB CORP | $596,336 | -41.3% | 97,760 | -6.2% | 0.00% | 0.0% |
YOU | Buy | CLEAR SECURE INC | $1,280,954 | -16.9% | 67,277 | +1.1% | 0.00% | -50.0% |
Sell | LEONARDO DRS INC | $807,812 | -11.9% | 48,372 | -8.5% | 0.00% | 0.0% | |
LESL | Sell | LESLIES INC | $1,258,671 | -73.9% | 222,380 | -56.7% | 0.00% | -80.0% |
LX | LEXINFINTECH HLDGS LTDadr | $557,130 | -3.5% | 252,095 | 0.0% | 0.00% | 0.0% | |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $637,580 | +20.5% | 403,532 | +4.5% | 0.00% | 0.0% |
Buy | LIFE TIME GROUP HOLDINGS INC | $767,040 | -21.1% | 50,430 | +2.0% | 0.00% | 0.0% | |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,446,120 | -24.3% | 377,577 | -1.9% | 0.00% | -50.0% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $666,231 | -7.4% | 78,565 | -3.6% | 0.00% | 0.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,292,561 | -7.0% | 164,239 | -1.3% | 0.00% | 0.0% |
LQDT | Sell | LIQUIDITY SVCS INC | $777,253 | -9.1% | 44,112 | -14.8% | 0.00% | 0.0% |
Sell | CLAROS MTG TR INC | $1,079,192 | -9.4% | 97,400 | -7.2% | 0.00% | 0.0% | |
LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $600,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
CIR | Sell | CIRCOR INTL INC | $1,451,842 | -31.2% | 26,042 | -30.3% | 0.00% | -50.0% |
CHUY | Sell | CHUYS HLDGS INC | $696,870 | -16.9% | 19,586 | -4.7% | 0.00% | 0.0% |
LUMENTUM HLDGS INCnote 0.500% 6/1 | $500,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
LYFT INCnote 1.500% 5/1 | $871,690 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
MBI | Sell | MBIA INC | $606,065 | -19.1% | 84,059 | -3.0% | 0.00% | 0.0% |
Sell | MFA FINL INC | $924,396 | -16.5% | 96,191 | -2.3% | 0.00% | 0.0% | |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $942,175 | +37.1% | 113,515 | +18.2% | 0.00% | 0.0% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $1,389,699 | -7.9% | 13,175 | -7.2% | 0.00% | 0.0% |
MRC | Sell | MRC GLOBAL INC | $1,214,226 | +0.9% | 118,461 | -0.9% | 0.00% | 0.0% |
New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,342,692 | – | 1,300,000 | +100.0% | 0.00% | – | |
Buy | MADISON SQUARE GARDEN ENTMT | $901,536 | -0.4% | 27,394 | +1.7% | 0.00% | 0.0% | |
MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $837,437 | +28.1% | 22,536 | -5.6% | 0.00% | 0.0% |
MAG | Sell | MAG SILVER CORP | $1,306,921 | -9.3% | 126,029 | -2.5% | 0.00% | 0.0% |
CHS | Buy | CHICOS FAS INC | $1,326,773 | +46.8% | 177,376 | +5.0% | 0.00% | 0.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $539,003 | -28.2% | 64,862 | -3.4% | 0.00% | 0.0% |
MBUU | Sell | MALIBU BOATS INC | $1,208,000 | -19.5% | 24,643 | -3.7% | 0.00% | 0.0% |
MTW | Sell | MANITOWOC CO INC | $870,146 | -22.1% | 57,817 | -2.5% | 0.00% | 0.0% |
MNKD | Sell | MANNKIND CORP | $1,174,994 | -12.4% | 284,502 | -13.7% | 0.00% | 0.0% |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,344,658 | -42.5% | 158,195 | -6.3% | 0.00% | -50.0% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,123,580 | -22.3% | 112,358 | -3.4% | 0.00% | 0.0% |
MMI | Sell | MARCUS & MILLICHAP INC | $1,387,313 | -9.6% | 47,284 | -2.9% | 0.00% | -50.0% |
HZO | Buy | MARINEMAX INC | $1,211,485 | -1.3% | 36,913 | +2.7% | 0.00% | 0.0% |
CHEF | Buy | CHEFS WHSE INC | $1,062,981 | -38.6% | 50,188 | +3.6% | 0.00% | -50.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $1,403,193 | -15.9% | 46,310 | -4.0% | 0.00% | -50.0% |
CLDT | Buy | CHATHAM LODGING TR | $654,091 | +16.2% | 68,348 | +13.6% | 0.00% | 0.0% |
MRTN | Sell | MARTEN TRANS LTD | $1,148,561 | -14.9% | 58,273 | -7.2% | 0.00% | 0.0% |
Sell | MASTERBRAND INC | $1,472,398 | -1.1% | 121,185 | -5.4% | 0.00% | 0.0% | |
MATX | Sell | MATSON INC | $917,809 | +10.9% | 10,345 | -2.8% | 0.00% | 0.0% |
Buy | MATTERPORT INC | $663,141 | -28.0% | 305,595 | +4.6% | 0.00% | 0.0% | |
MATW | Buy | MATTHEWS INTL CORPcl a | $1,306,870 | +0.4% | 33,587 | +10.0% | 0.00% | 0.0% |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $1,344,160 | -41.9% | 61,574 | -15.4% | 0.00% | -50.0% |
CRNC | Sell | CERENCE INC | $997,723 | -33.3% | 48,980 | -4.2% | 0.00% | 0.0% |
MED | Sell | MEDIFAST INC | $880,086 | -22.6% | 11,758 | -4.7% | 0.00% | 0.0% |
LEU | Sell | CENTRUS ENERGY CORPcl a | $1,053,749 | +37.7% | 18,565 | -21.0% | 0.00% | 0.0% |
MCY | Sell | MERCURY GENL CORP NEW | $724,043 | -12.4% | 25,831 | -5.4% | 0.00% | 0.0% |
MLAB | Sell | MESA LABS INC | $1,069,298 | -20.1% | 10,177 | -2.3% | 0.00% | 0.0% |
CASH | Sell | PATHWARD FINANCIAL INC | $1,331,862 | -2.1% | 28,897 | -1.5% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRS INC | $1,062,937 | -34.0% | 46,518 | -3.2% | 0.00% | -50.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $574,476 | +14.7% | 34,441 | +8.0% | 0.00% | – |
MVIS | Buy | MICROVISION INC DEL | $541,079 | -50.7% | 247,068 | +3.1% | 0.00% | 0.0% |
CSR | Sell | CENTERSPACE | $1,088,657 | -8.8% | 18,066 | -7.2% | 0.00% | 0.0% |
CGAU | Sell | CENTERRA GOLD INC | $1,339,354 | -20.9% | 201,710 | -5.4% | 0.00% | -50.0% |
MDXG | Buy | MIMEDX GROUP INC | $791,629 | +36.8% | 108,591 | +24.1% | 0.00% | 0.0% |
Sell | MIRION TECHNOLOGIES INC | $1,073,640 | -13.3% | 143,727 | -2.0% | 0.00% | 0.0% | |
MIRM | Sell | MIRUM PHARMACEUTICALS INC | $710,274 | -5.4% | 22,477 | -22.5% | 0.00% | 0.0% |
AVO | Buy | MISSION PRODUCE INC | $805,454 | -13.6% | 83,208 | +8.2% | 0.00% | 0.0% |
MODN | Sell | MODEL N INC | $1,034,251 | -33.2% | 42,370 | -3.2% | 0.00% | -50.0% |
MODV | Sell | MODIVCARE INC | $524,358 | -32.6% | 16,641 | -3.3% | 0.00% | 0.0% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,122,513 | -35.0% | 40,789 | -19.8% | 0.00% | -50.0% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,263,736 | -33.7% | 108,104 | -23.8% | 0.00% | -50.0% |
Sell | MONGODB INCnote 0.250% 1/1 | $1,338,890 | -27.2% | 1,000,000 | -27.2% | 0.00% | -50.0% | |
CSTL | Sell | CASTLE BIOSCIENCES INC | $497,444 | +17.3% | 29,452 | -4.7% | 0.00% | – |
MNRO | Sell | MONRO INC | $1,084,085 | -34.1% | 39,038 | -3.5% | 0.00% | -50.0% |
SAVA | Sell | CASSAVA SCIENCES INC | $792,447 | -34.4% | 47,623 | -3.3% | 0.00% | 0.0% |
MNTK | Sell | MONTAUK RENEWABLES INC | $693,189 | +15.0% | 76,091 | -6.1% | 0.00% | 0.0% |
CASS | Sell | CASS INFORMATION SYS INC | $819,574 | -6.9% | 22,002 | -3.1% | 0.00% | 0.0% |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $805,809 | – | 14,137 | +100.0% | 0.00% | – | |
MORF | Sell | MORPHIC HLDG INC | $579,852 | -68.3% | 25,310 | -20.6% | 0.00% | -50.0% |
MOV | Sell | MOVADO GROUP INC | $672,919 | -8.4% | 24,604 | -10.1% | 0.00% | 0.0% |
MPLN | Buy | MULTIPLAN CORPORATION | $517,174 | -7.9% | 307,842 | +15.7% | 0.00% | 0.0% |
MYE | Buy | MYERS INDS INC | $790,211 | +1.2% | 44,072 | +9.6% | 0.00% | 0.0% |
Buy | N-ABLE INC | $1,064,546 | -8.8% | 82,523 | +1.9% | 0.00% | 0.0% | |
CSV | Buy | CARRIAGE SVCS INC | $505,059 | -9.0% | 17,834 | +5.1% | 0.00% | 0.0% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $722,152 | -10.4% | 265,497 | -4.8% | 0.00% | 0.0% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $730,179 | -39.1% | 32,817 | -5.1% | 0.00% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,059,078 | -3.9% | 22,524 | -1.1% | 0.00% | 0.0% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $948,247 | +0.1% | 14,821 | -3.3% | 0.00% | 0.0% |
NRC | Sell | NATIONAL RESH CORP | $1,247,950 | -0.4% | 28,126 | -2.3% | 0.00% | 0.0% |
Buy | NAVITAS SEMICONDUCTOR CORP | $737,749 | -32.8% | 106,151 | +1.9% | 0.00% | 0.0% | |
CFFN | Sell | CAPITOL FED FINL INC | $593,784 | -26.8% | 124,483 | -5.3% | 0.00% | 0.0% |
NGD | Sell | NEW GOLD INC CDA | $725,196 | -18.4% | 796,831 | -3.1% | 0.00% | 0.0% |
Sell | NEW YORK MTG TR INC | $1,288,408 | -18.5% | 151,756 | -4.7% | 0.00% | -50.0% | |
NMRK | Sell | NEWMARK GROUP INCcl a | $1,158,557 | -0.9% | 180,180 | -4.1% | 0.00% | 0.0% |
NWS | Buy | NEWS CORP NEWcl b | $524,004 | +19.2% | 25,108 | +12.6% | 0.00% | – |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $878,225 | -33.6% | 27,291 | -6.1% | 0.00% | 0.0% |
NKLA | Buy | NIKOLA CORP | $824,749 | +50.8% | 525,318 | +32.6% | 0.00% | 0.0% |
NIMC | NISOURCE INCunit 12/01/2023 | $584,700 | -4.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
NOK | Buy | NOKIA CORPsponsored adr | $1,306,305 | +488.4% | 348,813 | +553.6% | 0.00% | – |
CAC | Sell | CAMDEN NATL CORP | $552,075 | -9.3% | 18,855 | -4.1% | 0.00% | 0.0% |
CATC | Buy | CAMBRIDGE BANCORP | $624,797 | +22.2% | 9,919 | +5.4% | 0.00% | 0.0% |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $810,395 | +9.6% | 37,311 | -3.5% | 0.00% | 0.0% |
NG | Sell | NOVAGOLD RES INC | $929,913 | -8.8% | 242,165 | -5.2% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,399,012 | -38.3% | 65,960 | -3.4% | 0.00% | -50.0% |
CAL | Buy | CALERES INC | $1,404,552 | +24.4% | 48,837 | +3.5% | 0.00% | 0.0% |
Sell | NUVALENT INC | $1,126,955 | -3.7% | 24,515 | -11.6% | 0.00% | 0.0% | |
Sell | NUVEI CORPORATION | $1,398,765 | -56.2% | 93,251 | -13.7% | 0.00% | -66.7% | |
Sell | NUSCALE PWR CORP | $1,161,467 | -29.0% | 237,034 | -1.5% | 0.00% | -50.0% | |
OBELF | Buy | OBSIDIAN ENERGY LTD | $1,424,902 | +234.4% | 127,451 | +131.8% | 0.00% | – |
OCFC | Sell | OCEANFIRST FINL CORP | $827,076 | -12.2% | 57,158 | -5.2% | 0.00% | 0.0% |
CABLE ONE INCnote 1.125% 3/1 | $798,457 | 0.0% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
OSBC | Buy | OLD SECOND BANCORP INC ILL | $561,589 | +25.3% | 41,263 | +20.2% | 0.00% | – |
OLO | Sell | OLO INCcl a | $545,545 | -11.4% | 90,024 | -5.5% | 0.00% | 0.0% |
ZEUS | Buy | OLYMPIC STEEL INC | $894,076 | +90.3% | 15,906 | +65.9% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $1,157,122 | +4.5% | 34,003 | -8.0% | 0.00% | 0.0% |
LPRO | Sell | OPEN LENDING CORP | $814,313 | -34.1% | 111,245 | -5.3% | 0.00% | 0.0% |
OPK | Sell | OPKO HEALTH INC | $1,017,022 | -28.1% | 635,639 | -2.4% | 0.00% | 0.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $531,489 | +27.3% | 89,627 | +7.6% | 0.00% | – |
OBNK | Sell | ORIGIN BANCORP INC | $764,535 | -10.5% | 26,482 | -9.1% | 0.00% | 0.0% |
Sell | ORLA MNG LTD NEW | $896,193 | +5.5% | 186,707 | -7.7% | 0.00% | 0.0% | |
New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
KIDS | Sell | ORTHOPEDIATRICS CORP | $520,512 | -33.9% | 16,266 | -9.4% | 0.00% | 0.0% |
OFIX | Sell | ORTHOFIX MED INC | $547,051 | -30.6% | 42,539 | -2.6% | 0.00% | 0.0% |
OSCR | Sell | OSCAR HEALTH INCcl a | $679,975 | -31.4% | 122,078 | -0.7% | 0.00% | 0.0% |
CRAI | Sell | CRA INTL INC | $697,461 | -6.4% | 6,922 | -5.3% | 0.00% | 0.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $1,216,701 | -49.7% | 76,909 | +3.6% | 0.00% | -50.0% |
OXM | Sell | OXFORD INDS INC | $1,379,947 | -7.6% | 14,355 | -5.4% | 0.00% | 0.0% |
CNXN | Sell | PC CONNECTION INC | $1,052,120 | +13.0% | 19,710 | -4.6% | 0.00% | 0.0% |
BY | Buy | BYLINE BANCORP INC | $582,293 | +19.1% | 29,543 | +9.3% | 0.00% | – |
PRAA | Sell | PRA GROUP INC | $1,150,890 | -17.7% | 59,911 | -2.1% | 0.00% | 0.0% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $1,190,326 | +5.5% | 23,859 | +1.2% | 0.00% | 0.0% |
Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,007,974 | -78.0% | 1,100,000 | -78.0% | 0.00% | -80.0% | |
PACW | Sell | PACWEST BANCORP DEL | $1,280,242 | -10.6% | 161,851 | -7.9% | 0.00% | 0.0% |
Buy | PACTIV EVERGREEN INC | $660,611 | +13.5% | 81,256 | +5.7% | 0.00% | 0.0% | |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $725,329 | -4.9% | 79,619 | -8.7% | 0.00% | 0.0% |
PLMR | Sell | PALOMAR HLDGS INC | $1,217,036 | -15.5% | 23,981 | -3.4% | 0.00% | 0.0% |
PAR | Sell | PAR TECHNOLOGY CORP | $1,329,360 | +16.6% | 34,493 | -0.4% | 0.00% | 0.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $1,207,054 | -0.4% | 261,267 | -4.5% | 0.00% | 0.0% |
PRK | Sell | PARK NATL CORP | $1,398,990 | -13.1% | 14,801 | -5.9% | 0.00% | -50.0% |
Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $686,617 | -6.6% | 28,071 | -4.6% | 0.00% | 0.0% | |
PARSONS CORP DELnote 0.250% 8/1 | $773,542 | 0.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
BKD | Sell | BROOKDALE SR LIVING INC | $1,018,266 | -4.5% | 245,958 | -2.7% | 0.00% | 0.0% |
Sell | PAYCOR HCM INC | $1,332,838 | -4.1% | 58,381 | -0.6% | 0.00% | 0.0% | |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $859,542 | -9.8% | 137,307 | -3.0% | 0.00% | 0.0% |
New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,278,705 | – | 1,500,000 | +100.0% | 0.00% | – | |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,144,844 | -9.8% | 59,043 | -2.5% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $1,049,932 | -12.9% | 84,672 | -5.3% | 0.00% | 0.0% |
BV | Sell | BRIGHTVIEW HLDGS INC | $528,241 | +4.5% | 68,160 | -3.2% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INC | $782,414 | +1.0% | 30,828 | +5.7% | 0.00% | 0.0% |
PERFICIENT INCnote 0.125%11/1 | $1,182,646 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $552,751 | -56.3% | 135,147 | -5.0% | 0.00% | 0.0% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $720,790 | +8.1% | 52,574 | -2.3% | 0.00% | 0.0% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $628,539 | -4.7% | 49,220 | +2.2% | 0.00% | 0.0% |
BRFS | Sell | BRF SAsponsored adr | $499,674 | -1.1% | 243,743 | -8.3% | 0.00% | – |
PLAB | Sell | PHOTRONICS INC | $1,323,836 | -21.9% | 65,504 | -0.4% | 0.00% | -50.0% |
PLL | Buy | PIEDMONT LITHIUM INC | $1,363,377 | -27.1% | 34,342 | +6.0% | 0.00% | -50.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,309,224 | -26.8% | 232,958 | -5.4% | 0.00% | -50.0% |
PPC | Sell | PILGRIMS PRIDE CORP | $1,208,885 | +1.3% | 52,940 | -4.6% | 0.00% | 0.0% |
Sell | BOX INCnote 1/1 | $1,216,310 | -50.0% | 1,000,000 | -50.0% | 0.00% | -50.0% | |
PBI | Sell | PITNEY BOWES INC | $616,905 | -17.7% | 204,273 | -3.5% | 0.00% | 0.0% |
Buy | PLANET LABS PBC | $552,601 | -16.5% | 212,539 | +3.4% | 0.00% | 0.0% | |
PLTK | Buy | PLAYTIKA HLDG CORP | $715,846 | +45.8% | 74,335 | +75.6% | 0.00% | – |
PLRX | Sell | PLIANT THERAPEUTICS INC | $1,001,558 | -11.9% | 57,760 | -8.0% | 0.00% | 0.0% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $715,400 | -14.2% | 34,148 | -5.7% | 0.00% | 0.0% |
PNT | Sell | POINT BIOPHARMA GLOBAL INC | $565,369 | -34.2% | 84,763 | -10.7% | 0.00% | 0.0% |
Sell | PORTILLOS INC | $647,642 | -36.9% | 42,082 | -7.7% | 0.00% | 0.0% | |
POWL | New | POWELL INDS INC | $734,577 | – | 8,861 | +100.0% | 0.00% | – |
PDS | Sell | PRECISION DRILLING CORP | $1,153,188 | +33.2% | 12,671 | -5.3% | 0.00% | 0.0% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,442,270 | +15.2% | 23,169 | +1.7% | 0.00% | 0.0% |
PLPC | Buy | PREFORMED LINE PRODS CO | $502,698 | +25.6% | 3,092 | +20.6% | 0.00% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $561,990 | +0.7% | 32,942 | -5.5% | 0.00% | 0.0% |
BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $589,264 | +22.6% | 16,065 | +19.1% | 0.00% | – |
BXC | Buy | BLUELINX HLDGS INC | $834,199 | -10.5% | 10,162 | +2.3% | 0.00% | 0.0% |
PUMP | Sell | PROPETRO HLDG CORP | $989,887 | -14.8% | 93,122 | -33.9% | 0.00% | 0.0% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $835,885 | -51.8% | 50,113 | -20.2% | 0.00% | -50.0% |
PRLB | Sell | PROTO LABS INC | $1,412,321 | -26.6% | 53,497 | -2.8% | 0.00% | -50.0% |
PFS | Sell | PROVIDENT FINL SVCS INC | $1,383,179 | -10.0% | 90,463 | -3.8% | 0.00% | -50.0% |
PUBM | Buy | PUBMATIC INC | $1,130,418 | +32.3% | 93,423 | +99.8% | 0.00% | 0.0% |
QCRH | Sell | QCR HOLDINGS INC | $764,287 | +11.9% | 15,752 | -5.4% | 0.00% | 0.0% |
Q2 HLDGS INCnote 0.750% 6/0 | $568,421 | 0.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
NX | Sell | QUANEX BLDG PRODS CORP | $884,595 | +4.7% | 31,402 | -0.2% | 0.00% | 0.0% |
QTRX | Sell | QUANTERIX CORP | $1,043,831 | +14.7% | 38,461 | -4.7% | 0.00% | 0.0% |
QNST | Sell | QUINSTREET INC | $521,498 | -3.0% | 58,138 | -4.5% | 0.00% | 0.0% |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $751,820 | -15.8% | 12,394 | +5.5% | 0.00% | 0.0% |
RES | Sell | RPC INC | $1,416,874 | +20.6% | 158,487 | -3.6% | 0.00% | 0.0% |
RMR | Buy | RMR GROUP INCcl a | $878,355 | +22.7% | 35,822 | +16.0% | 0.00% | 0.0% |
RPT | Sell | RPT REALTYsh ben int | $1,349,526 | -0.3% | 127,796 | -1.4% | 0.00% | 0.0% |
Sell | RAPID7 INCnote 0.250% 3/1 | $1,363,065 | -30.2% | 1,500,000 | -30.2% | 0.00% | -50.0% | |
RAPT | Sell | RAPT THERAPEUTICS INC | $562,372 | -22.9% | 33,837 | -13.3% | 0.00% | 0.0% |
BJRI | Sell | BJS RESTAURANTS INC | $551,005 | -30.0% | 23,487 | -5.1% | 0.00% | 0.0% |
RBC BEARINGS INC5% cnv pfd sr a | $573,550 | +8.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
RLGY | Sell | ANYWHERE REAL ESTATE INC | $798,009 | -8.4% | 124,107 | -4.8% | 0.00% | 0.0% |
RDFN | Sell | REDFIN CORP | $632,149 | -48.2% | 89,794 | -8.6% | 0.00% | 0.0% |
RWT | Sell | REDWOOD TRUST INC | $885,931 | +6.7% | 124,254 | -4.7% | 0.00% | 0.0% |
BILL HOLDINGS INCnote 4/0 | $1,040,974 | 0.0% | 1,334,000 | 0.0% | 0.00% | 0.0% | ||
RGNX | Sell | REGENXBIO INC | $608,872 | -32.4% | 36,991 | -17.9% | 0.00% | 0.0% |
Sell | BILIBILI INCnote 1.375% 4/0 | $1,143,171 | -55.0% | 900,000 | -55.0% | 0.00% | -66.7% | |
RLAY | Sell | RELAY THERAPEUTICS INC | $748,456 | -49.7% | 88,996 | -24.9% | 0.00% | 0.0% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $832,869 | +1.1% | 84,384 | +1.9% | 0.00% | 0.0% |
RCII | Sell | UPBOUND GROUP INC | $1,450,677 | -12.0% | 49,259 | -7.0% | 0.00% | -50.0% |
RPAY | Sell | REPAY HLDGS CORP | $550,540 | -8.3% | 72,535 | -5.4% | 0.00% | 0.0% |
REPL | Sell | REPLIMUNE GROUP INC | $614,163 | -39.9% | 35,895 | -18.4% | 0.00% | 0.0% |
BYND | Buy | BEYOND MEAT INC | $809,513 | -5.9% | 84,149 | +27.0% | 0.00% | 0.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $600,010 | -21.4% | 44,086 | -5.3% | 0.00% | 0.0% |
REX | Buy | REX AMERICAN RES CORP | $1,038,930 | +20.5% | 25,514 | +3.0% | 0.00% | 0.0% |
BRY | Buy | BERRY CORP | $546,644 | +32.9% | 66,664 | +11.5% | 0.00% | – |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,422,003 | -14.5% | 55,482 | -5.7% | 0.00% | -50.0% |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $993,065 | -12.7% | 43,318 | -37.2% | 0.00% | 0.0% |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $643,985 | +13.9% | 240,293 | +18.6% | 0.00% | 0.0% |
REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,114,335 | +157.9% | 35,053 | +189.8% | 0.00% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,156,704 | -5.9% | 57,691 | -2.7% | 0.00% | 0.0% |
Sell | ROCKET LAB USA INC | $942,909 | -32.3% | 215,276 | -7.3% | 0.00% | 0.0% | |
Sell | BENTLEY SYS INCnote 0.125% 1/1 | $562,676 | -32.7% | 544,000 | -40.2% | 0.00% | 0.0% | |
BHE | Sell | BENCHMARK ELECTRS INC | $1,066,809 | -11.5% | 43,974 | -5.8% | 0.00% | 0.0% |
Buy | ROVER GROUP INC | $1,088,952 | +82.8% | 173,954 | +43.4% | 0.00% | 0.0% | |
BELFB | New | BEL FUSE INCcl b | $553,218 | – | 11,593 | +100.0% | 0.00% | – |
Sell | RXSIGHT INC | $523,328 | -8.5% | 18,764 | -5.5% | 0.00% | 0.0% | |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,136,385 | +24.3% | 11,690 | +41.4% | 0.00% | 0.0% |
RYI | Buy | RYERSON HLDG CORP | $1,153,389 | -15.4% | 39,649 | +26.1% | 0.00% | 0.0% |
BZH | Sell | BEAZER HOMES USA INC | $862,185 | -14.2% | 34,612 | -2.5% | 0.00% | 0.0% |
STBA | Sell | S & T BANCORP INC | $1,293,287 | -3.4% | 47,758 | -3.0% | 0.00% | 0.0% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $574,739 | -2.2% | 6,369 | -5.4% | 0.00% | 0.0% |
BZUN | Buy | BAOZUN INCsponsored adr | $1,404,080 | -3.3% | 452,929 | +24.5% | 0.00% | 0.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $664,717 | -11.4% | 15,853 | -11.5% | 0.00% | 0.0% |
SP | Sell | SP PLUS CORP | $834,452 | -11.7% | 23,115 | -4.3% | 0.00% | 0.0% |
SABRE GLBL INCnote 4.000% 4/1 | $630,014 | 0.0% | 550,000 | 0.0% | 0.00% | 0.0% | ||
Buy | SAFEHOLD INC | $1,036,299 | -17.4% | 58,219 | +10.1% | 0.00% | 0.0% | |
SBH | Buy | SALLY BEAUTY HLDGS INC | $1,241,279 | -30.9% | 148,124 | +1.8% | 0.00% | -50.0% |
BFC | Sell | BANK FIRST CORP | $614,192 | -12.2% | 7,961 | -5.3% | 0.00% | 0.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $1,214,052 | -9.3% | 56,652 | -4.0% | 0.00% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $829,031 | -17.5% | 8,391 | -2.1% | 0.00% | 0.0% |
SCSC | Buy | SCANSOURCE INC | $1,027,115 | +13.9% | 33,887 | +11.1% | 0.00% | 0.0% |
BANC | Sell | BANC OF CALIFORNIA INC | $966,618 | +2.9% | 78,079 | -3.8% | 0.00% | 0.0% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $853,018 | -10.7% | 30,629 | -3.9% | 0.00% | 0.0% |
SCHL | Sell | SCHOLASTIC CORP | $1,024,822 | -9.6% | 26,870 | -7.8% | 0.00% | 0.0% |
SWM | Sell | MATIV HOLDINGS INC | $833,112 | -9.6% | 58,423 | -4.2% | 0.00% | 0.0% |
SEB | Sell | SEABOARD CORP DEL | $1,050,840 | +0.0% | 280 | -5.1% | 0.00% | 0.0% |
SA | Sell | SEABRIDGE GOLD INC | $666,644 | -13.4% | 63,189 | -1.1% | 0.00% | 0.0% |
RILY | Buy | B. RILEY FINANCIAL INC | $643,461 | -10.6% | 15,698 | +0.3% | 0.00% | 0.0% |
WTTR | Buy | SELECT WATER SOLUTIONS INC | $1,287,805 | +6.5% | 161,988 | +8.5% | 0.00% | 0.0% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,275,079 | +3.2% | 61,867 | -2.7% | 0.00% | 0.0% |
BGS | Sell | B & G FOODS INC NEW | $1,468,774 | -35.8% | 148,511 | -9.6% | 0.00% | -50.0% |
SHIFT4 PMTS INCnote 12/1 | $562,500 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
SCVL | Sell | SHOE CARNIVAL INC | $554,300 | +1.5% | 23,067 | -0.8% | 0.00% | 0.0% |
EXK | Sell | ENDEAVOUR SILVER CORP | $644,395 | -19.0% | 265,183 | -3.7% | 0.00% | 0.0% |
SHYF | Sell | SHYFT GROUP INC | $594,623 | -34.6% | 39,721 | -3.6% | 0.00% | 0.0% |
SIBN | Buy | SI-BONE INC | $1,255,263 | -20.8% | 59,099 | +0.6% | 0.00% | -50.0% |
SIGA | Sell | SIGA TECHNOLOGIES INC | $746,177 | -41.2% | 142,129 | -43.5% | 0.00% | 0.0% |
SILK | Sell | SILK RD MED INC | $622,355 | -56.5% | 41,518 | -5.7% | 0.00% | 0.0% |
SVM | Buy | SILVERCORP METALS INC | $1,144,284 | -12.5% | 362,115 | +4.4% | 0.00% | 0.0% |
SILV | Sell | SILVERCREST METALS INC | $620,492 | -28.7% | 140,701 | -5.3% | 0.00% | 0.0% |
SLP | Sell | SIMULATIONS PLUS INC | $1,386,150 | -6.0% | 33,241 | -2.3% | 0.00% | 0.0% |
Sell | SITIO ROYALTIES CORP | $1,397,328 | -38.2% | 57,717 | -33.0% | 0.00% | -50.0% | |
SNBR | Sell | SLEEP NUMBER CORP | $754,446 | -13.1% | 30,681 | -3.5% | 0.00% | 0.0% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $547,100 | -6.4% | 42,378 | -5.5% | 0.00% | 0.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,356,239 | -1.1% | 22,729 | +20.3% | 0.00% | 0.0% |
CDMO | Sell | AVID BIOSERVICES INC | $752,057 | -45.3% | 79,667 | -19.0% | 0.00% | 0.0% |
Buy | SOLARWINDS CORP | $608,455 | +16.6% | 64,455 | +26.7% | 0.00% | 0.0% | |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,167,828 | -9.0% | 24,452 | -9.2% | 0.00% | 0.0% |
AVPT | Sell | AVEPOINT INC | $735,961 | +13.3% | 109,518 | -2.9% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MED INC | $1,206,851 | -23.7% | 59,686 | -3.6% | 0.00% | -50.0% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,097,976 | +6.4% | 38,257 | -3.0% | 0.00% | 0.0% |
Buy | AURORA INNOVATION INC | $1,220,317 | +27.6% | 519,284 | +59.6% | 0.00% | 0.0% | |
SPTN | Sell | SPARTANNASH CO | $1,185,030 | -5.7% | 53,865 | -3.5% | 0.00% | 0.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,273,278 | -17.7% | 163,871 | +2.6% | 0.00% | -50.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $772,902 | -35.4% | 33,430 | -26.7% | 0.00% | 0.0% |
CXM | Buy | SPRINKLR INCcl a | $1,332,149 | +30.5% | 96,184 | +30.5% | 0.00% | 0.0% |
New | ATLAS ENERGY SOLUTIONS INC | $662,699 | – | 29,811 | +100.0% | 0.00% | – | |
SQSP | Buy | SQUARESPACE INCclass a | $1,137,594 | -2.4% | 39,268 | +6.3% | 0.00% | 0.0% |
Sell | STAGWELL INC | $533,079 | -37.7% | 113,663 | -4.2% | 0.00% | 0.0% | |
SMP | Sell | STANDARD MTR PRODS INC | $605,396 | -15.3% | 18,007 | -5.5% | 0.00% | 0.0% |
SGU | Buy | STAR GROUP L Punit ltd partnr | $826,690 | -7.2% | 68,719 | +5.3% | 0.00% | 0.0% |
SCS | Sell | STEELCASE INCcl a | $1,146,824 | +38.8% | 102,670 | -4.2% | 0.00% | 0.0% |
Sell | STELLAR BANCORP INC | $853,567 | -12.1% | 40,036 | -5.7% | 0.00% | 0.0% | |
Sell | STERLING CHECK CORP | $573,226 | -2.2% | 45,422 | -5.0% | 0.00% | 0.0% | |
STC | Sell | STEWART INFORMATION SVCS COR | $1,473,957 | -0.7% | 33,652 | -6.7% | 0.00% | 0.0% |
SYBT | Sell | STOCK YDS BANCORP INC | $1,016,629 | -20.1% | 25,875 | -7.7% | 0.00% | 0.0% |
SRI | Buy | STONERIDGE INC | $514,494 | +9.5% | 25,635 | +2.9% | 0.00% | – |
ATRO | Buy | ASTRONICS CORP | $542,110 | +1.4% | 34,181 | +27.0% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INC | $836,161 | -10.1% | 16,043 | -8.7% | 0.00% | 0.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $1,222,251 | -15.9% | 210,733 | -5.6% | 0.00% | 0.0% |
AMK | Sell | ASSETMARK FINL HLDGS INC | $660,156 | -19.3% | 26,322 | -4.6% | 0.00% | 0.0% |
ASPN | Buy | ASPEN AEROGELS INC | $861,892 | +13.3% | 100,220 | +3.9% | 0.00% | 0.0% |
SXC | Sell | SUNCOKE ENERGY INC | $1,404,668 | +26.4% | 138,391 | -2.0% | 0.00% | 0.0% |
New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $1,000,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,397,579 | -13.3% | 50,692 | -5.4% | 0.00% | -50.0% |
SUZ | New | SUZANO S Aspon ads | $1,154,496 | – | 107,395 | +100.0% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $836,392 | +6.5% | 8,932 | +1.5% | 0.00% | 0.0% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,032,952 | -40.1% | 71,140 | -13.7% | 0.00% | -50.0% |
TFSL | Sell | TFS FINL CORP | $1,449,109 | -9.3% | 122,598 | -3.5% | 0.00% | -50.0% |
ARVN | Sell | ARVINAS INC | $1,085,366 | -21.4% | 55,263 | -0.7% | 0.00% | 0.0% |
ARTNA | Sell | ARTESIAN RES CORPcl a | $543,603 | -14.1% | 12,946 | -3.4% | 0.00% | 0.0% |
TRTX | Sell | TPG RE FIN TR INC | $538,433 | -12.3% | 80,005 | -3.5% | 0.00% | 0.0% |
TTMI | Sell | TTM TECHNOLOGIES INC | $1,304,151 | -12.9% | 101,254 | -6.1% | 0.00% | 0.0% |
Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,304,328 | +27.0% | 1,270,000 | +27.0% | 0.00% | 0.0% | |
Buy | TANGO THERAPEUTICS INC | $706,486 | +304.8% | 62,743 | +19.4% | 0.00% | – | |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,387,765 | -18.8% | 326,533 | +1.9% | 0.00% | -50.0% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,070,070 | -22.0% | 104,499 | -11.0% | 0.00% | 0.0% |
TH | Sell | TARGET HOSPITALITY CORP | $514,465 | +11.8% | 32,397 | -5.5% | 0.00% | – |
ARLO | Sell | ARLO TECHNOLOGIES INC | $889,436 | -6.0% | 86,353 | -0.4% | 0.00% | 0.0% |
ARKO | Buy | ARKO CORP | $680,372 | -7.3% | 95,157 | +3.1% | 0.00% | 0.0% |
TRC | Sell | TEJON RANCH CO | $608,202 | -8.3% | 37,497 | -2.7% | 0.00% | 0.0% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $818,482 | -7.0% | 85,975 | -0.9% | 0.00% | 0.0% |
TELL | Sell | TELLURIAN INC NEW | $510,819 | -24.0% | 440,361 | -7.7% | 0.00% | 0.0% |
AGX | Sell | ARGAN INC | $1,148,378 | +0.2% | 25,228 | -13.2% | 0.00% | 0.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,145,994 | -35.1% | 44,853 | -27.1% | 0.00% | -50.0% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $780,646 | -31.5% | 43,490 | -22.5% | 0.00% | 0.0% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,357,314 | +56.4% | 212,745 | -17.1% | 0.00% | 0.0% |
ARDX | Sell | ARDELYX INC | $845,853 | -17.4% | 207,317 | -31.4% | 0.00% | 0.0% |
Sell | ARCELLX INC | $1,237,106 | +11.9% | 34,479 | -1.4% | 0.00% | 0.0% | |
THR | Sell | THERMON GROUP HLDGS INC | $853,795 | -2.4% | 31,081 | -5.4% | 0.00% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $1,430,793 | -47.5% | 291,404 | +6.1% | 0.00% | -66.7% |
THRY | Sell | THRYV HLDGS INC | $575,714 | -30.3% | 30,672 | -8.7% | 0.00% | 0.0% |
TMST | Sell | TIMKENSTEEL CORPORATION | $950,489 | -3.9% | 43,761 | -4.6% | 0.00% | 0.0% |
TIPT | Buy | TIPTREE INC | $699,228 | +39.0% | 41,720 | +24.5% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILL | $602,165 | +10.7% | 44,804 | -5.5% | 0.00% | 0.0% |
TITN | Sell | TITAN MACHY INC | $853,882 | -13.6% | 32,125 | -4.1% | 0.00% | 0.0% |
TMP | Sell | TOMPKINS FINL CORP | $823,179 | -15.4% | 16,803 | -3.8% | 0.00% | 0.0% |
TR | Sell | TOOTSIE ROLL INDS INC | $519,176 | -19.7% | 17,387 | -4.8% | 0.00% | 0.0% |
TRNS | Sell | TRANSCAT INC | $637,784 | +5.3% | 6,510 | -8.3% | 0.00% | 0.0% |
New | APOLLO GLOBAL MGMT INCser a mand cnv | $826,500 | – | 15,000 | +100.0% | 0.00% | – | |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $550,954 | -58.6% | 61,628 | -28.9% | 0.00% | 0.0% |
TMCI | Buy | TREACE MED CONCEPTS INC | $650,033 | -47.0% | 49,583 | +3.5% | 0.00% | 0.0% |
TG | TREDEGAR CORP | $1,406,600 | -18.9% | 260,000 | 0.0% | 0.00% | -50.0% | |
APOG | Sell | APOGEE ENTERPRISES INC | $962,692 | -8.6% | 20,448 | -7.8% | 0.00% | 0.0% |
TCBK | Sell | TRICO BANCSHARES | $1,267,811 | -6.3% | 39,582 | -2.9% | 0.00% | 0.0% |
TRS | Sell | TRIMAS CORP | $1,236,312 | -16.6% | 49,691 | -7.9% | 0.00% | 0.0% |
Sell | TRIPLE FLAG PRECIOUS METAL | $914,068 | -7.3% | 51,381 | -5.0% | 0.00% | 0.0% | |
TGI | Buy | TRIUMPH GROUP INC NEW | $857,575 | -30.1% | 111,955 | +13.0% | 0.00% | 0.0% |
TRIPADVISOR INCnote 0.250% 4/0 | $794,740 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
TBI | Sell | TRUEBLUE INC | $642,267 | -19.7% | 43,781 | -3.1% | 0.00% | 0.0% |
TRST | Sell | TRUSTCO BK CORP N Y | $502,191 | -10.3% | 18,402 | -6.0% | 0.00% | 0.0% |
TTEC | Sell | TTEC HLDGS INC | $652,852 | -25.1% | 24,899 | -3.3% | 0.00% | 0.0% |
ATEX | Buy | ANTERIX INC | $516,232 | +3.7% | 16,451 | +4.7% | 0.00% | – |
UFPT | Sell | UFP TECHNOLOGIES INC | $1,152,915 | -17.7% | 7,141 | -1.2% | 0.00% | 0.0% |
UMH | Sell | UMH PPTYS INC | $683,083 | -19.2% | 48,722 | -7.9% | 0.00% | 0.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $637,442 | -12.0% | 10,876 | -5.4% | 0.00% | 0.0% |
USPH | Buy | U S PHYSICAL THERAPY | $1,362,099 | -22.4% | 14,849 | +2.7% | 0.00% | -50.0% |
SLCA | Sell | U S SILICA HLDGS INC | $1,115,941 | +11.5% | 79,483 | -3.6% | 0.00% | 0.0% |
New | UBER TECHNOLOGIES INCnote 12/1 | $547,344 | – | 625,000 | +100.0% | 0.00% | – | |
AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $636,687 | -31.6% | 97,204 | -15.1% | 0.00% | 0.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,310,375 | -25.8% | 44,165 | -3.8% | 0.00% | -50.0% |
UA | Sell | UNDER ARMOUR INCcl c | $1,192,690 | -7.7% | 186,942 | -2.9% | 0.00% | 0.0% |
Buy | AMYLYX PHARMACEUTICALS INC | $628,271 | -12.6% | 34,313 | +3.0% | 0.00% | 0.0% | |
Sell | AMPLITUDE INC | $543,732 | -1.4% | 46,995 | -6.3% | 0.00% | 0.0% | |
UNFI | Sell | UNITED NAT FOODS INC | $1,151,152 | -31.0% | 81,411 | -4.6% | 0.00% | -50.0% |
USM | Sell | UNITED STATES CELLULAR CORP | $782,054 | +111.5% | 18,200 | -13.2% | 0.00% | – |
USO | Sell | UNITED STS OIL FD LPunits | $601,113 | -88.5% | 7,434 | -90.9% | 0.00% | -80.0% |
Sell | UNITED STATES STL CORPnote 5.000%11/0 | $623,736 | -20.0% | 400,000 | -20.0% | 0.00% | 0.0% | |
UTL | Sell | UNITIL CORP | $1,330,545 | -17.9% | 31,153 | -2.5% | 0.00% | -50.0% |
UNIT | Sell | UNITI GROUP INC | $1,402,274 | -0.9% | 297,092 | -3.0% | 0.00% | 0.0% |
CRMT | Sell | AMERICAS CAR-MART INC | $1,038,833 | -10.3% | 11,417 | -1.7% | 0.00% | 0.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,194,790 | -6.3% | 15,802 | -5.3% | 0.00% | 0.0% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,048,876 | -19.1% | 25,943 | -4.8% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $501,726 | -8.8% | 28,868 | -5.1% | 0.00% | 0.0% |
New | UPWORK INCnote 0.250% 8/1 | $865,007 | – | 1,100,000 | +100.0% | 0.00% | – | |
UEC | Buy | URANIUM ENERGY CORP | $1,394,950 | +52.8% | 270,864 | +0.9% | 0.00% | 0.0% |
UTZ | Sell | UTZ BRANDS INC | $1,015,874 | -8.6% | 62,171 | -8.5% | 0.00% | 0.0% |
VSEC | Buy | VSE CORP | $883,053 | +9.0% | 17,507 | +18.2% | 0.00% | 0.0% |
EGY | Buy | VAALCO ENERGY INC | $953,517 | +19.8% | 217,202 | +2.6% | 0.00% | 0.0% |
Sell | VAIL RESORTS INCnote 1/0 | $1,337,325 | -68.5% | 1,500,000 | -68.6% | 0.00% | -75.0% | |
AMSWA | Sell | AMER SOFTWARE INCcl a | $674,353 | +6.0% | 58,844 | -2.8% | 0.00% | 0.0% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,217,009 | -14.7% | 167,632 | -2.9% | 0.00% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $828,747 | +5.6% | 14,306 | +12.5% | 0.00% | 0.0% |
VREX | Sell | VAREX IMAGING CORP | $974,167 | -22.6% | 51,845 | -2.9% | 0.00% | 0.0% |
VEC | Buy | V2X INC | $780,066 | +5.1% | 15,100 | +0.9% | 0.00% | 0.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,340,732 | +1.3% | 6,312 | +5.0% | 0.00% | 0.0% |
Buy | VENTYX BIOSCIENCES INC | $1,343,947 | +11.1% | 38,697 | +4.9% | 0.00% | 0.0% | |
VBTX | Sell | VERITEX HLDGS INC | $1,362,208 | -3.1% | 75,889 | -3.3% | 0.00% | 0.0% |
AMBC | Buy | AMBAC FINL GROUP INC | $1,224,620 | -11.0% | 101,544 | +5.0% | 0.00% | 0.0% |
VERX | Buy | VERTEX INCcl a | $1,239,731 | +18.6% | 53,668 | +0.1% | 0.00% | 0.0% |
VERV | Sell | VERVE THERAPEUTICS INC | $658,452 | -35.4% | 49,657 | -8.6% | 0.00% | 0.0% |
VVI | Sell | VIAD CORP | $576,505 | -7.2% | 22,004 | -4.8% | 0.00% | 0.0% |
VSAT | Sell | VIASAT INC | $1,073,633 | -57.6% | 58,160 | -5.3% | 0.00% | -66.7% |
Buy | KINETIK HOLDINGS INC | $755,662 | +2.7% | 22,390 | +6.9% | 0.00% | 0.0% | |
VICR | Sell | VICOR CORP | $1,292,341 | +6.2% | 21,945 | -2.6% | 0.00% | 0.0% |
Sell | VICTORIAS SECRET AND CO | $1,284,626 | -17.0% | 77,016 | -13.3% | 0.00% | -50.0% | |
VCTR | Buy | VICTORY CAP HLDGS INC | $992,265 | +13.8% | 29,762 | +7.6% | 0.00% | 0.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $1,060,661 | -42.3% | 95,814 | -15.5% | 0.00% | -50.0% |
VMEO | Sell | VIMEO INC | $690,314 | -15.8% | 195,004 | -2.0% | 0.00% | 0.0% |
ATUS | Sell | ALTICE USA INCcl a | $1,025,658 | +3.8% | 313,657 | -4.1% | 0.00% | 0.0% |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $612,694 | -47.6% | 39,941 | -18.7% | 0.00% | 0.0% |
NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $544,250 | -54.7% | 175,000 | -49.3% | 0.00% | 0.0% |
Buy | VITESSE ENERGY INC | $904,613 | +5.2% | 39,520 | +2.9% | 0.00% | 0.0% | |
ATEC | Buy | ALPHATEC HLDGS INC | $1,194,433 | -25.3% | 92,092 | +3.6% | 0.00% | -50.0% |
WNC | Sell | WABASH NATL CORP | $1,390,287 | -20.8% | 65,828 | -3.8% | 0.00% | -50.0% |
Buy | WARBY PARKER INC | $908,198 | +16.5% | 69,012 | +3.4% | 0.00% | 0.0% | |
WASH | Buy | WASHINGTON TR BANCORP INC | $566,517 | +3.4% | 21,516 | +5.3% | 0.00% | 0.0% |
WMK | Sell | WEIS MKTS INC | $1,033,956 | -4.8% | 16,412 | -2.9% | 0.00% | 0.0% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $671,134 | +18.9% | 36,835 | +6.9% | 0.00% | 0.0% |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $838,345 | +15.2% | 120,799 | -4.5% | 0.00% | 0.0% |
Sell | ALGOMA STL GROUP INC | $702,066 | -10.7% | 103,245 | -6.7% | 0.00% | 0.0% | |
WSR | Buy | WHITESTONE REIT | $541,081 | +40.8% | 56,187 | +41.8% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $542,253 | +15.5% | 83,681 | +7.1% | 0.00% | – |
WIT | Sell | WIPRO LTDspon adr 1 sh | $747,257 | -21.3% | 154,392 | -23.2% | 0.00% | 0.0% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $1,197,163 | -14.7% | 32,567 | -19.3% | 0.00% | 0.0% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $605,061 | -6.0% | 15,318 | +94.8% | 0.00% | 0.0% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $775,566 | -48.1% | 96,224 | -5.4% | 0.00% | 0.0% |
ALARM COM HLDGS INCnote 1/1 | $914,518 | 0.0% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
WW | Buy | WW INTL INC | $877,132 | +99.3% | 79,235 | +21.2% | 0.00% | – |
XBIT | XBIOTECH INC | $1,010,512 | -30.6% | 245,270 | 0.0% | 0.00% | 0.0% | |
XMTR | Sell | XOMETRY INC | $542,019 | -25.4% | 31,921 | -6.9% | 0.00% | 0.0% |
Buy | XPERI INC | $521,278 | -22.4% | 52,868 | +3.5% | 0.00% | 0.0% | |
YORW | Sell | YORK WTR CO | $928,515 | -9.6% | 24,767 | -0.5% | 0.00% | 0.0% |
AGILETHOUGHT INC | $1,409,686 | -80.4% | 9,596,232 | 0.0% | 0.00% | -85.7% | ||
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,009,178 | -40.2% | 50,308 | -15.9% | 0.00% | -50.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $1,269,393 | -23.2% | 28,341 | -15.6% | 0.00% | -50.0% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,022,942 | +1.6% | 122,508 | +3.9% | 0.00% | 0.0% |
AGEN | Sell | AGENUS INC | $579,480 | -36.8% | 512,814 | -10.5% | 0.00% | 0.0% |
ZUO | Buy | ZUORA INC | $1,273,393 | -24.4% | 154,538 | +0.6% | 0.00% | -50.0% |
AFFIRM HLDGS INCnote 11/1 | $500,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
ASIX | Buy | ADVANSIX INC | $1,377,155 | -10.6% | 44,310 | +0.7% | 0.00% | -50.0% |
AEHR | Sell | AEHR TEST SYS | $1,215,391 | +7.2% | 26,595 | -3.2% | 0.00% | 0.0% |
Sell | ADEIA INC | $1,320,903 | -3.5% | 123,680 | -0.5% | 0.00% | 0.0% | |
CMPR | Sell | CIMPRESS PLC | $1,227,416 | +5.2% | 17,532 | -10.6% | 0.00% | 0.0% |
AHCO | Sell | ADAPTHEALTH CORP | $618,354 | -27.7% | 67,951 | -3.3% | 0.00% | 0.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $695,208 | -21.9% | 127,561 | -3.9% | 0.00% | 0.0% |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,094,997 | -29.1% | 22,315 | -0.9% | 0.00% | -50.0% |
Sell | ADTRAN HOLDINGS INC | $766,360 | -25.3% | 93,118 | -4.4% | 0.00% | 0.0% | |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $678,883 | -30.8% | 99,107 | +4.7% | 0.00% | 0.0% |
FLNG | Sell | FLEX LNG LTD | $841,977 | -5.7% | 27,917 | -4.5% | 0.00% | 0.0% |
Buy | GLOBALFOUNDRIES INCordinary shares | $680,067 | +3.2% | 11,687 | +14.6% | 0.00% | 0.0% | |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,277,537 | +9.0% | 162,124 | +4.4% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE LTD | $1,335,248 | +3.1% | 95,443 | -2.4% | 0.00% | 0.0% |
ICHR | Sell | ICHOR HOLDINGS | $918,955 | -21.5% | 29,682 | -5.0% | 0.00% | 0.0% |
JRVR | Sell | JAMES RIV GROUP LTD | $902,810 | -18.7% | 58,815 | -3.3% | 0.00% | 0.0% |
ACCD | Buy | ACCOLADE INC | $874,997 | -20.5% | 82,703 | +1.2% | 0.00% | 0.0% |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $597,541 | +7.6% | 54,570 | +3.8% | 0.00% | 0.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $741,176 | -88.2% | 43,293 | -88.4% | 0.00% | -83.3% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $545,170 | -11.3% | 30,818 | -7.9% | 0.00% | 0.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $796,936 | -13.1% | 26,707 | -4.5% | 0.00% | 0.0% |
Buy | JOBY AVIATION INC | $1,085,386 | -28.6% | 168,277 | +13.5% | 0.00% | -50.0% | |
FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $551,250 | -61.1% | 225,000 | -57.1% | 0.00% | 0.0% |
AAN | Buy | THE AARONS COMPANY INC | $764,750 | -6.8% | 73,042 | +25.9% | 0.00% | 0.0% |
AZZ | Sell | AZZ INC | $1,405,413 | +0.8% | 30,834 | -3.9% | 0.00% | 0.0% |
Sell | SEADRILL 2021 LTD | $527,121 | -19.2% | 1,090 | -26.0% | 0.00% | 0.0% | |
SPNS | Sell | SAPIENS INTL CORP N V | $758,143 | -0.1% | 26,667 | -6.5% | 0.00% | 0.0% |
New | SHARKNINJA INC | $816,863 | – | 17,620 | +100.0% | 0.00% | – | |
SGH | Buy | SMART GLOBAL HLDGS INC | $1,157,672 | -15.5% | 47,543 | +0.7% | 0.00% | 0.0% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $730,831 | -19.2% | 84,685 | -3.1% | 0.00% | 0.0% |
ATEN | Sell | A10 NETWORKS INC | $1,414,262 | -0.7% | 94,096 | -3.6% | 0.00% | 0.0% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,025,788 | -14.0% | 34,974 | +9.8% | 0.00% | 0.0% |
New | AMC ENTMT HLDGS INCcl a new | $995,370 | – | 124,577 | +100.0% | 0.00% | – | |
NGMS | Buy | NEOGAMES S A | $503,415 | +25.9% | 18,645 | +21.8% | 0.00% | – |
OEC | Buy | ORION S.A. | $1,449,785 | +1.5% | 68,129 | +1.2% | 0.00% | 0.0% |
Buy | PERIMETER SOLUTIONS SA | $685,386 | -22.0% | 150,966 | +5.7% | 0.00% | 0.0% | |
KRNT | Sell | KORNIT DIGITAL LTD | $932,433 | -38.4% | 49,309 | -4.3% | 0.00% | 0.0% |
RDWR | Sell | RADWARE LTDord | $1,325,801 | -81.9% | 78,357 | -79.3% | 0.00% | -85.7% |
SSYS | Buy | STRATASYS LTD | $776,791 | -1.0% | 57,075 | +29.2% | 0.00% | 0.0% |
TBLA | Sell | TABOOLA.COM LTD | $501,136 | +10.5% | 132,226 | -9.3% | 0.00% | – |
BTAL | New | AGF INVTS TRus market netrl | $509,409 | – | 25,650 | +100.0% | 0.00% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,260,614 | -3.4% | 120,633 | +14.6% | 0.00% | 0.0% |
MRUS | Buy | MERUS N V | $1,147,521 | +12.5% | 48,665 | +25.6% | 0.00% | 0.0% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,149,038 | -21.6% | 158,707 | -11.8% | 0.00% | 0.0% |
ADMA | Sell | ADMA BIOLOGICS INC | $1,217,770 | -17.3% | 340,159 | -14.8% | 0.00% | 0.0% |
ACCO | Buy | ACCO BRANDS CORP | $989,013 | +19.2% | 172,302 | +8.2% | 0.00% | 0.0% |
QURE | Sell | UNIQURE NV | $512,651 | -46.6% | 76,401 | -8.8% | 0.00% | 0.0% |
Sell | WALLBOX NV | $1,328,972 | -37.1% | 590,654 | -1.1% | 0.00% | -50.0% | |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $956,471 | -9.5% | 85,247 | -2.4% | 0.00% | 0.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,097,444 | +60.0% | 27,084 | +6.5% | 0.00% | 0.0% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $942,143 | +2.1% | 67,344 | +2.4% | 0.00% | 0.0% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,119,285 | +12.2% | 24,873 | -4.6% | 0.00% | 0.0% |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $791,528 | -59.0% | 68,294 | -0.4% | 0.00% | -50.0% |
Sell | ENGAGESMART INC | $817,483 | -14.1% | 45,441 | -8.9% | 0.00% | 0.0% | |
Buy | ENHABIT INC | $989,348 | +14.7% | 87,942 | +17.2% | 0.00% | 0.0% | |
EBF | Sell | ENNIS INC | $506,988 | -1.6% | 23,892 | -5.5% | 0.00% | 0.0% |
Sell | ENOVIX CORPORATION | $1,389,248 | -32.5% | 110,697 | -2.9% | 0.00% | -50.0% | |
ENRFF | Sell | ENERFLEX LTD | $879,989 | -18.1% | 112,819 | -5.3% | 0.00% | 0.0% |
POLESTAR AUTOMOTIVE HLDG UKads a | $130,450 | -30.9% | 49,413 | 0.0% | 0.00% | – | ||
WKME | Buy | WALKME LTD | $156,941 | +7.3% | 16,555 | +8.7% | 0.00% | – |
SJNK | Sell | SPDR SER TRbloomberg sht te | $328,547 | -6.1% | 13,432 | -5.2% | 0.00% | – |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $10,388 | -7.3% | 10,670 | 0.0% | 0.00% | – | |
FARFETCH LTDnote 3.750% 5/0 | $391,124 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
FC | Sell | FRANKLIN COVEY CO | $467,227 | -7.4% | 10,886 | -5.8% | 0.00% | – |
DFH | Buy | DREAM FINDERS HOMES INC | $475,544 | -5.5% | 21,392 | +4.6% | 0.00% | – |
BHB | Buy | BAR HBR BANKSHARES | $452,302 | +2.7% | 19,141 | +7.1% | 0.00% | – |
XME | Sell | SPDR SER TRs&p metals mng | $349,808 | -88.9% | 6,663 | -89.3% | 0.00% | -100.0% |
ATAI | Sell | ATAI LIFE SCIENCES NV | $394,812 | -45.5% | 306,056 | -27.3% | 0.00% | -100.0% |
FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $327,721 | -47.6% | 25,744 | -25.6% | 0.00% | -100.0% |
XRT | Sell | SPDR SER TRs&p retail etf | $365,099 | -88.9% | 5,999 | -88.4% | 0.00% | -100.0% |
XTN | Sell | SPDR SER TRs&p transn etf | $276,230 | -67.3% | 3,687 | -63.5% | 0.00% | -100.0% |
New | APPLIED DIGITAL CORP | $385,620 | – | 61,798 | +100.0% | 0.00% | – | |
SPIB | Buy | SPDR SER TRportfolio intrmd | $427,689 | +13.9% | 13,599 | +16.2% | 0.00% | – |
Sell | SES AI CORPORATION | $223,987 | -10.7% | 98,673 | -4.0% | 0.00% | – | |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $372,148 | +10.0% | 8,217 | +65.3% | 0.00% | – |
Buy | TRAEGER INC | $187,810 | -34.5% | 68,795 | +2.0% | 0.00% | – | |
BGNE | Buy | BEIGENE LTDsponsored adr | $343,732 | +7.8% | 1,911 | +6.9% | 0.00% | – |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $437,609 | -24.4% | 42,652 | -4.5% | 0.00% | -100.0% |
Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
FFIC | Buy | FLUSHING FINL CORP | $373,062 | +17.9% | 28,413 | +10.4% | 0.00% | – |
RMNI | Sell | RIMINI STR INC DEL | $141,949 | -56.0% | 64,522 | -4.2% | 0.00% | – |
RGP | Sell | RESOURCES CONNECTION INC | $426,187 | -10.4% | 28,584 | -5.6% | 0.00% | – |
RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $360,725 | -2.0% | 8,189 | -5.4% | 0.00% | – |
FSBC | Sell | FIVE STAR BANCORP | $206,177 | -14.9% | 10,278 | -5.1% | 0.00% | – |
DYN | Sell | DYNE THERAPEUTICS INC | $249,312 | -34.1% | 27,825 | -17.3% | 0.00% | – |
Buy | ABSCI CORPORATION | $30,287 | +19.7% | 22,945 | +37.9% | 0.00% | – | |
RPTX | Sell | REPARE THERAPEUTICS INC | $325,798 | +10.3% | 26,970 | -3.4% | 0.00% | – |
EBIX | Buy | EBIX INC | $264,695 | -59.1% | 26,791 | +4.2% | 0.00% | -100.0% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $176,951 | -3.2% | 19,771 | -5.2% | 0.00% | – |
BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $400,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $188,074 | +11.5% | 51,527 | +34.1% | 0.00% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $490,545 | -43.3% | 35,521 | -9.3% | 0.00% | -100.0% |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $54,524 | -74.0% | 21,551 | -31.5% | 0.00% | – |
RMAX | Sell | RE MAX HLDGS INCcl a | $253,870 | -36.0% | 19,619 | -4.7% | 0.00% | – |
BMEA | Sell | BIOMEA FUSION INC | $350,192 | -48.8% | 25,450 | -18.3% | 0.00% | -100.0% |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $51,660 | – | 18,000 | +100.0% | 0.00% | – |
Sell | ENTRADA THERAPEUTICS INC | $260,478 | +0.3% | 16,486 | -3.9% | 0.00% | – | |
EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $162,750 | -44.6% | 350,000 | -22.6% | 0.00% | – |
PACK | Sell | RANPAK HOLDINGS CORP | $291,383 | +14.0% | 53,563 | -5.3% | 0.00% | – |
EZPW | Sell | EZCORP INCcl a non vtg | $401,074 | -6.9% | 48,615 | -5.5% | 0.00% | – |
Sell | ERASCA INC | $82,829 | -32.6% | 42,045 | -5.5% | 0.00% | – | |
Sell | RAMACO RES INC | $182,324 | -61.4% | 16,590 | -70.3% | 0.00% | – | |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $206,314 | -18.1% | 87,793 | -5.2% | 0.00% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -26,990 | -100.0% | 0.00% | – |
RLX | RLX TECHNOLOGY INCsponsored ads | $182,660 | -14.7% | 120,967 | 0.0% | 0.00% | – | |
Sell | ENVIVA INC | $433,977 | -37.6% | 58,096 | -9.4% | 0.00% | -100.0% | |
TPB | Buy | TURNING PT BRANDS INC | $315,617 | +3.1% | 13,669 | +7.2% | 0.00% | – |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $222,823 | -2.0% | 142,835 | +4.3% | 0.00% | – |
TUYA | TUYA INCsponsered ads | $75,243 | -18.0% | 48,544 | 0.0% | 0.00% | – | |
VNET | VNET GROUP INCsponsored ads a | $47,617 | +7.9% | 15,213 | 0.0% | 0.00% | – | |
Buy | EXPENSIFY INC | $78,364 | -57.4% | 24,112 | +4.7% | 0.00% | – | |
ME | Sell | 23ANDME HOLDING CO | $222,381 | -47.2% | 227,453 | -5.6% | 0.00% | – |
REVG | Buy | REV GROUP INC | $446,000 | +26.1% | 27,875 | +4.5% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INC | $289,495 | -40.5% | 477,242 | -2.9% | 0.00% | – |
MHN | BLACKROCK MUNIHLDGS NY QLTY | $127,820 | -12.9% | 14,000 | 0.0% | 0.00% | – | |
MYN | BLACKROCK MUNIYIELD N Y QUAL | $108,092 | -12.5% | 12,200 | 0.0% | 0.00% | – | |
ANIK | Sell | ANIKA THERAPEUTICS INC | $271,402 | -37.1% | 14,568 | -12.3% | 0.00% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $405,570 | +2.1% | 7,334 | +4.7% | 0.00% | – |
Buy | FIRST WATCH RESTAURANT GROUP | $344,832 | +31.3% | 19,944 | +28.4% | 0.00% | – | |
BLNK | Sell | BLINK CHARGING CO | $221,063 | -60.4% | 72,243 | -22.6% | 0.00% | -100.0% |
QIWI | QIWI PLCspon adr rep b | $212,538 | +0.7% | 37,222 | 0.0% | 0.00% | – | |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $485,467 | -45.1% | 86,536 | +4.6% | 0.00% | -100.0% |
LUNG | Buy | PULMONX CORP | $458,383 | -1.2% | 44,374 | +25.4% | 0.00% | – |
ANGO | Sell | ANGIODYNAMICS INC | $311,129 | -33.9% | 42,562 | -5.7% | 0.00% | – |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $391,045 | -19.6% | 9,173 | -3.5% | 0.00% | – |
EGLE | Sell | EAGLE BULK SHIPPING INC | $431,984 | -28.8% | 10,278 | -18.7% | 0.00% | -100.0% |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $467,323 | +24.5% | 17,595 | +13.1% | 0.00% | – |
Sell | EXCELERATE ENERGY INC | $343,782 | -57.3% | 20,175 | -49.0% | 0.00% | -100.0% | |
BLBD | Buy | BLUE BIRD CORP | $390,983 | +17.1% | 18,313 | +23.3% | 0.00% | – |
EVGO | Buy | EVGO INC | $375,001 | -2.3% | 110,947 | +15.6% | 0.00% | – |
UI | Sell | UBIQUITI INC | $226,668 | -37.5% | 1,560 | -24.4% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $297,719 | – | 3,968 | +100.0% | 0.00% | – |
KEN | Sell | KENON HLDGS LTD | $386,740 | -12.2% | 17,037 | -10.1% | 0.00% | – |
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $393,018 | -10.1% | 80,868 | +11.0% | 0.00% | – | |
SSO | PROSHARES TR | $320,280 | -8.2% | 6,000 | 0.0% | 0.00% | – | |
PSQ | Sell | PROSHARES TRshort qqq new | $173,826 | -84.6% | 15,962 | -85.0% | 0.00% | -100.0% |
TBT | PROSHARES TR | $392,200 | +33.4% | 10,000 | 0.0% | 0.00% | – | |
UL | Sell | UNILEVER PLCspon adr new | $201,819 | -45.0% | 4,085 | -41.9% | 0.00% | – |
ANAB | Sell | ANAPTYSBIO INC | $421,791 | -20.1% | 23,485 | -9.5% | 0.00% | -100.0% |
MYPS | Buy | PLAYSTUDIOS INC | $229,516 | -27.8% | 72,175 | +11.4% | 0.00% | – |
UFCS | Sell | UNITED FIRE GROUP INC | $436,436 | -17.9% | 22,098 | -5.7% | 0.00% | -100.0% |
BOMN | Buy | BOSTON OMAHA CORP | $349,140 | -4.9% | 21,302 | +9.2% | 0.00% | – |
Sell | BOWLERO CORP | $372,506 | -17.4% | 38,722 | -0.1% | 0.00% | – | |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,924 | -100.0% | 0.00% | – |
USLM | Buy | UNITED STS LIME & MINERALS I | $404,814 | +4.1% | 2,014 | +8.2% | 0.00% | – |
Exit | C3IS INC | $0 | – | -10,866 | -100.0% | 0.00% | – | |
PNF | PIMCO NEW YORK MUN INCOME FD | $111,755 | -16.0% | 15,500 | 0.0% | 0.00% | – | |
PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $394,454 | -30.2% | 38,038 | -3.6% | 0.00% | -100.0% |
PETS | Sell | PETMED EXPRESS INC | $317,822 | -30.8% | 31,007 | -6.9% | 0.00% | – |
BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $369,819 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
PWP | Sell | PERELLA WEINBERG PARTNERS | $373,494 | -15.1% | 36,689 | -30.5% | 0.00% | – |
UVE | Sell | UNIVERSAL INS HLDGS INC | $363,076 | -14.0% | 25,897 | -5.3% | 0.00% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -108,539 | -100.0% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORPcl a | $318,009 | -37.8% | 271,802 | +11.7% | 0.00% | -100.0% |
TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $85,519 | +74.4% | 16,703 | -3.3% | 0.00% | – |
PNTG | Buy | PENNANT GROUP INC | $463,208 | +0.2% | 41,618 | +10.5% | 0.00% | – |
Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $258,442 | -39.8% | 200,000 | -35.7% | 0.00% | – | |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $397,612 | -4.5% | 14,522 | -5.6% | 0.00% | – |
PAY | Buy | PAYMENTUS HOLDINGS INC | $225,245 | +67.8% | 13,569 | +6.8% | 0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,300 | -100.0% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATION | $415,214 | -17.9% | 85,611 | -5.2% | 0.00% | -100.0% |
Exit | PROFRAC HLDG CORP | $0 | – | -41,451 | -100.0% | 0.00% | – | |
AVD | Sell | AMERICAN VANGUARD CORP | $288,651 | -42.1% | 26,409 | -5.4% | 0.00% | – |
Sell | PARAGON 28 INC | $452,892 | -31.8% | 36,087 | -3.6% | 0.00% | -100.0% | |
New | P10 INC | $335,485 | – | 28,797 | +100.0% | 0.00% | – | |
BFST | Buy | BUSINESS FIRST BANCSHARES IN | $398,987 | +37.9% | 21,268 | +10.8% | 0.00% | – |
PTC THERAPEUTICS INCnote 1.500% 9/1 | $134,116 | 0.0% | 120,000 | 0.0% | 0.00% | – | ||
VNDA | Sell | VANDA PHARMACEUTICALS INC | $249,972 | -46.4% | 57,864 | -18.2% | 0.00% | – |
ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $461,874 | -11.3% | 8,958 | -4.1% | 0.00% | -100.0% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $338,683 | -13.7% | 12,516 | -11.4% | 0.00% | – |
BFLY | Sell | BUTTERFLY NETWORK INC | $131,023 | -52.0% | 111,036 | -6.4% | 0.00% | – |
OM | Sell | OUTSET MED INC | $469,222 | -52.8% | 43,127 | -5.2% | 0.00% | -100.0% |
Sell | ORION OFFICE REIT INC | $264,652 | -25.4% | 50,797 | -5.4% | 0.00% | – | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $312,249 | -4.5% | 2,100 | 0.0% | 0.00% | – | |
ORGN | Sell | ORIGIN MATERIALS INC | $104,220 | -71.9% | 81,422 | -6.6% | 0.00% | – |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $160,532 | +20.9% | 50,482 | +26.2% | 0.00% | – |
Sell | CS DISCO INC | $102,853 | -25.3% | 15,490 | -7.6% | 0.00% | – | |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -63,274 | -100.0% | 0.00% | – |
ONTF | Sell | ON24 INC | $179,879 | -25.4% | 28,417 | -4.3% | 0.00% | – |
OSPN | Sell | ONESPAN INC | $322,704 | -31.1% | 30,019 | -4.9% | 0.00% | – |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $337,792 | -5.4% | 48,256 | +5.4% | 0.00% | – |
OLP | Sell | ONE LIBERTY PPTYS INC | $244,706 | -13.2% | 12,968 | -6.6% | 0.00% | – |
AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $165,525 | +10.4% | 150,000 | 0.0% | 0.00% | – | ||
Sell | VELO3D INC | $80,444 | -33.7% | 51,567 | -8.1% | 0.00% | – | |
Sell | OMNIAB INC | $412,387 | -22.3% | 79,458 | -24.7% | 0.00% | -100.0% | |
OFLX | Sell | OMEGA FLEX INC | $464,900 | -26.5% | 5,905 | -3.1% | 0.00% | -100.0% |
CABA | New | CABALETTA BIO INC | $317,276 | – | 20,846 | +100.0% | 0.00% | – |
Sell | OLAPLEX HLDGS INC | $295,918 | -52.5% | 151,753 | -9.5% | 0.00% | -100.0% | |
Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -13,341 | -100.0% | 0.00% | – | |
Exit | WIX COM LTDnote 7/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
OPI | Buy | OFFICE PPTYS INCOME TR | $182,307 | -42.7% | 44,465 | +7.6% | 0.00% | – |
VERA | New | VERA THERAPEUTICS INCcl a | $218,304 | – | 15,923 | +100.0% | 0.00% | – |
AMTB | Buy | AMERANT BANCORP INCcl a | $409,700 | +9.2% | 23,492 | +7.7% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $389,293 | +15.9% | 9,001 | 0.0% | 0.00% | – | |
ABEV | Sell | AMBEV SAsponsored adr | $327,445 | -22.8% | 126,917 | -4.9% | 0.00% | – |
VERINT SYSTEMS INCnote 0.250% 4/1 | $250,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -11,334 | -100.0% | 0.00% | – |
Buy | CADRE HLDGS INC | $394,554 | +44.1% | 14,805 | +17.8% | 0.00% | – | |
NUVB | Sell | NUVATION BIO INC | $213,271 | -28.1% | 159,157 | -3.5% | 0.00% | – |
NRIX | Sell | NURIX THERAPEUTICS INC | $411,298 | -29.7% | 52,328 | -10.7% | 0.00% | -100.0% |
Sell | NUTEX HEALTH INC | $73,243 | -54.4% | 361,689 | -5.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $10,458 | -22.7% | 11,367 | 0.0% | 0.00% | – | |
VTNR | Sell | VERTEX ENERGY INC | $251,567 | -64.6% | 56,532 | -50.3% | 0.00% | -100.0% |
Sell | AMALGAMATED FINANCIAL CORP | $334,515 | +2.8% | 19,426 | -4.0% | 0.00% | – | |
Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -19,968 | -100.0% | 0.00% | – | |
HMST | Exit | HOMESTREET INC | $0 | – | -32,838 | -100.0% | 0.00% | – |
CVGW | Sell | CALAVO GROWERS INC | $369,846 | -18.1% | 14,659 | -5.8% | 0.00% | – |
Sell | ALTUS POWER INC | $407,316 | -3.6% | 77,584 | -0.8% | 0.00% | – | |
New | ALTI GLOBAL INCcl a | $102,396 | – | 14,712 | +100.0% | 0.00% | – | |
Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -181,000 | -100.0% | 0.00% | – | |
Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $188,745 | -8.7% | 19,973 | 0.0% | 0.00% | – | |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $417,690 | -9.1% | 44,200 | +5.6% | 0.00% | – |
LASR | Sell | NLIGHT INC | $435,022 | -36.1% | 41,829 | -5.3% | 0.00% | -100.0% |
CAN | CANAAN INCsponsored ads | $29,848 | -14.6% | 16,400 | 0.0% | 0.00% | – | |
Buy | NEXTDOOR HOLDINGS INC | $186,543 | -40.5% | 102,496 | +6.7% | 0.00% | – | |
NEXT | Sell | NEXTDECADE CORP | $271,155 | -74.1% | 52,960 | -58.4% | 0.00% | -100.0% |
CANO | Sell | CANO HEALTH INC | $47,363 | -82.8% | 186,761 | -5.7% | 0.00% | – |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $98,107 | – | 100,000 | +100.0% | 0.00% | – | |
VPG | Sell | VISHAY PRECISION GROUP INC | $459,441 | -12.5% | 13,682 | -3.2% | 0.00% | -100.0% |
GOEV | Buy | CANOO INC | $200,146 | +7.4% | 404,336 | +4.0% | 0.00% | – |
CTLP | New | CANTALOUPE INC | $290,907 | – | 46,545 | +100.0% | 0.00% | – |
VSTWSA | VISTRA CORP*w exp 02/02/202 | $138,177 | +424.3% | 439,257 | 0.0% | 0.00% | – | |
NEWP | Sell | NEW PAC METALS CORP | $380,011 | -20.7% | 162,398 | -2.8% | 0.00% | – |
VITL | Buy | VITAL FARMS INC | $388,439 | -3.1% | 33,544 | +0.3% | 0.00% | – |
Buy | VIVID SEATS INC | $274,127 | -3.6% | 42,699 | +18.9% | 0.00% | – | |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $340,450 | -8.5% | 11,413 | -6.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $374,725 | – | 39,528 | +100.0% | 0.00% | – |
VZIO | Sell | VIZIO HLDG CORP | $349,042 | -29.0% | 64,518 | -11.4% | 0.00% | – |
NTGR | Sell | NETGEAR INC | $417,333 | -13.9% | 33,148 | -3.2% | 0.00% | – |
CRTPF | New | CARDIOL THERAPEUTICS INC | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $200,787 | -34.2% | 16,649 | -5.4% | 0.00% | – |
ALPN | New | ALPINE IMMUNE SCIENCES INC | $174,143 | – | 15,209 | +100.0% | 0.00% | – |
VRM | Sell | VROOM INC | $32,487 | -37.0% | 29,006 | -19.1% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INC | $299,273 | +4.8% | 68,327 | -7.4% | 0.00% | – |
Sell | NERDWALLET INC | $281,635 | -15.6% | 31,680 | -10.7% | 0.00% | – | |
NEOGENOMICS INCnote 0.250% 1/1 | $424,386 | 0.0% | 600,000 | 0.0% | 0.00% | – | ||
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -72,296 | -100.0% | 0.00% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -15,222 | -100.0% | 0.00% | – |
NPK | Sell | NATIONAL PRESTO INDS INC | $427,006 | -5.6% | 5,893 | -4.6% | 0.00% | – |
ALVR | Sell | ALLOVIR INC | $112,918 | -40.2% | 52,520 | -5.5% | 0.00% | – |
CDNA | Sell | CAREDX INC | $329,693 | -38.6% | 47,099 | -25.4% | 0.00% | -100.0% |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -149,300 | -100.0% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $269,899 | -54.6% | 85,142 | -28.8% | 0.00% | -100.0% |
New | CARIBOU BIOSCIENCES INC | $72,599 | – | 15,188 | +100.0% | 0.00% | – | |
NVEC | NVE CORP | $410,700 | -15.7% | 5,000 | 0.0% | 0.00% | – | |
NCL CORP LTDnote 1.125% 2/1 | $380,710 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
New | NCL CORP LTDnote 5.375% 8/0 | $278,763 | – | 191,000 | +100.0% | 0.00% | – | |
AMOT | Sell | ALLIENT INC | $394,663 | -26.8% | 12,764 | -5.4% | 0.00% | -100.0% |
GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $313,041 | -14.9% | 65,353 | +21.6% | 0.00% | – |
MITK | Sell | MITEK SYS INC | $379,926 | -7.1% | 35,342 | -6.3% | 0.00% | – |
MCW | Sell | MISTER CAR WASH INC | $431,758 | -51.5% | 78,359 | -15.1% | 0.00% | -100.0% |
New | WEAVE COMMUNICATIONS INC | $164,956 | – | 20,240 | +100.0% | 0.00% | – | |
CX | New | CEMEX SAB DE CVspon adr new | $128,128 | – | 19,712 | +100.0% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $217,917 | -11.4% | 10,719 | -6.9% | 0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,101 | -100.0% | 0.00% | – |
MSBI | Buy | MIDLAND STATES BANCORP INC | $406,343 | +10.5% | 19,783 | +7.1% | 0.00% | – |
MPB | Sell | MID PENN BANCORP INC | $262,576 | -13.6% | 13,044 | -5.2% | 0.00% | – |
Sell | MICROVAST HOLDINGS INC | $210,733 | +12.4% | 111,499 | -4.9% | 0.00% | – | |
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $114,929 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
CENT | Buy | CENTRAL GARDEN & PET CO | $447,359 | +27.9% | 10,135 | +12.3% | 0.00% | – |
ALGT | Buy | ALLEGIANT TRAVEL CO | $293,913 | -35.5% | 3,824 | +6.0% | 0.00% | – |
MCB | Buy | METROPOLITAN BK HLDG CORP | $421,392 | +36.6% | 11,615 | +30.7% | 0.00% | – |
ATI INCnote 3.500% 6/1 | $77,452 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
MCBS | Buy | METROCITY BANKSHARES INC | $338,299 | +21.5% | 17,190 | +10.4% | 0.00% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $163,915 | -66.4% | 129,067 | -13.1% | 0.00% | – |
Buy | MERIDIANLINK INC | $486,381 | +3.6% | 28,510 | +26.3% | 0.00% | – | |
MBIN | Sell | MERCHANTS BANCORP IND | $417,575 | +2.1% | 15,064 | -5.8% | 0.00% | – |
ALLK | Sell | ALLAKOS INC | $122,083 | -60.5% | 53,781 | -24.1% | 0.00% | – |
MERC | Sell | MERCER INTL INC | $481,750 | +1.7% | 56,148 | -4.3% | 0.00% | – |
PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -7,848 | -100.0% | 0.00% | – |
Sell | WESTROCK COFFEE CO | $203,833 | -29.2% | 23,006 | -13.1% | 0.00% | – | |
MBWM | Buy | MERCANTILE BK CORP | $414,318 | +20.8% | 13,404 | +7.9% | 0.00% | – |
Buy | SOHO HOUSE & CO INC | $295,322 | +34.2% | 42,615 | +5.0% | 0.00% | – | |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -12,015 | -100.0% | 0.00% | – |
WOW | Sell | WIDEOPENWEST INC | $425,240 | -13.3% | 55,587 | -4.3% | 0.00% | – |
MAX | Buy | MEDIAALPHA INCcl a | $357,906 | -2.7% | 43,330 | +21.4% | 0.00% | – |
ALX | Sell | ALEXANDERS INC | $436,259 | -5.7% | 2,394 | -4.9% | 0.00% | – |
Sell | MAXCYTE INC | $216,407 | -36.3% | 69,361 | -6.3% | 0.00% | – | |
CERS | Sell | CERUS CORP | $441,278 | -36.0% | 272,394 | -2.8% | 0.00% | -100.0% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $324,879 | -37.3% | 14,621 | -13.4% | 0.00% | -100.0% |
CEVA | Sell | CEVA INC | $422,566 | -28.0% | 21,793 | -5.2% | 0.00% | -100.0% |
CHARGE ENTERPRISES INC | $11,803 | -49.3% | 23,738 | 0.0% | 0.00% | – | ||
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -49,704 | -100.0% | 0.00% | – |
CHART INDS INC6.75dp cnv pfd b | $333,400 | +2.4% | 5,000 | 0.0% | 0.00% | – | ||
New | CHART INDS INCnote 1.000%11/1 | $473,566 | – | 164,000 | +100.0% | 0.00% | – | |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -7,879 | -100.0% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $362,075 | -32.9% | 54,203 | -15.7% | 0.00% | -100.0% |
MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $400,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $269,447 | -14.3% | 23,866 | +0.9% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INC | $248,360 | -49.7% | 599,325 | +5.9% | 0.00% | – |
Exit | CAZOO GROUP LTDcl a | $0 | – | -83,127 | -100.0% | 0.00% | – | |
WRLD | Buy | WORLD ACCEP CORPORATION | $404,814 | +2.4% | 3,186 | +8.0% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC NEW | $373,582 | +13.4% | 13,821 | -2.6% | 0.00% | – |
CMRX | Sell | CHIMERIX INC | $191,192 | -69.8% | 199,200 | -62.0% | 0.00% | -100.0% |
Exit | RAMACO RES INC | $0 | – | -10,612 | -100.0% | 0.00% | – | |
LYEL | Sell | LYELL IMMUNOPHARMA INC | $192,629 | -59.4% | 131,040 | -12.2% | 0.00% | – |
LBC | Sell | LUTHER BURBANK CORP | $120,456 | -10.8% | 14,340 | -5.3% | 0.00% | – |
New | CIPHER MINING INC | $83,474 | – | 35,826 | +100.0% | 0.00% | – | |
LOVE | Buy | LOVESAC COMPANY | $344,735 | -26.0% | 17,306 | +0.1% | 0.00% | – |
LPSN | Sell | LIVEPERSON INC | $468,745 | -15.7% | 120,500 | -2.1% | 0.00% | -100.0% |
LEV | Sell | THE LION ELECTRIC COMPANY | $179,842 | -1.1% | 94,158 | -4.2% | 0.00% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $217,246 | -37.6% | 30,173 | -5.8% | 0.00% | – |
CLAR | Sell | CLARUS CORP NEW | $189,612 | -21.6% | 25,081 | -5.2% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $336,654 | +4.4% | 16,131 | -5.6% | 0.00% | – |
Sell | XPONENTIAL FITNESS INC | $344,674 | -14.2% | 22,237 | -4.5% | 0.00% | – | |
LFST | Sell | LIFESTANCE HEALTH GROUP INC | $471,474 | -31.4% | 68,628 | -8.8% | 0.00% | -100.0% |
LWLG | Sell | LIGHTWAVE LOGIC INC | $427,887 | -39.5% | 95,724 | -5.7% | 0.00% | -100.0% |
CLSK | New | CLEANSPARK INC | $332,019 | – | 87,144 | +100.0% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $158,863 | -54.2% | 145,746 | -3.8% | 0.00% | – |
LENB | New | LENNAR CORPcl b | $360,566 | – | 3,527 | +100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -551,611 | -100.0% | 0.00% | – |
Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
API | Sell | AGORA INCads | $43,769 | -19.6% | 17,300 | -0.6% | 0.00% | – |
CLFD | Sell | CLEARFIELD INC | $363,667 | -40.6% | 12,689 | -1.8% | 0.00% | -100.0% |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $337,840 | – | 332,000 | +100.0% | 0.00% | – | |
LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $236,080 | -13.1% | 9,080 | +74.1% | 0.00% | – |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $348,663 | +13.7% | 322,836 | -5.5% | 0.00% | – |
AGLY | Sell | AGILITI INC | $369,333 | -61.5% | 56,908 | -2.2% | 0.00% | -100.0% |
New | LANZATECH GLOBAL INC | $116,232 | – | 24,889 | +100.0% | 0.00% | – | |
CCB | Buy | COASTAL FINL CORP WA | $420,433 | +22.3% | 9,798 | +7.3% | 0.00% | – |
Sell | LCI INDSnote 1.125% 5/1 | $356,264 | -75.0% | 400,000 | -75.0% | 0.00% | -100.0% | |
KRUS | Buy | KURA SUSHI USA INC | $341,178 | -26.5% | 5,160 | +3.4% | 0.00% | – |
KC | KINGSOFT CLOUD HLDGS LTDads | $75,242 | -19.2% | 15,262 | 0.0% | 0.00% | – | |
ZUMZ | Sell | ZUMIEZ INC | $399,486 | +3.6% | 22,443 | -3.1% | 0.00% | – |
KRNY | Sell | KEARNY FINL CORP MD | $395,190 | -7.0% | 57,026 | -5.4% | 0.00% | – |
Exit | TDCX INCads | $0 | – | -25,107 | -100.0% | 0.00% | – | |
ZYXI | Sell | ZYNEX INC | $169,144 | -20.6% | 21,143 | -4.8% | 0.00% | – |
KAMN | Sell | KAMAN CORP | $476,690 | -23.5% | 24,259 | -5.3% | 0.00% | -100.0% |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $156,673 | -28.5% | 59,346 | -7.4% | 0.00% | – |
JANX | Sell | JANUX THERAPEUTICS INC | $158,407 | -16.1% | 15,715 | -1.2% | 0.00% | – |
CMPX | Sell | COMPASS THERAPEUTICS INC | $144,535 | -41.3% | 73,368 | -5.2% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INC | $466,644 | -12.4% | 22,074 | -5.3% | 0.00% | -100.0% |
ASLE | Buy | AERSALE CORPORATION | $290,643 | +11.6% | 19,454 | +9.8% | 0.00% | – |
ITOS | Sell | ITEOS THERAPEUTICS INC | $207,011 | -33.2% | 18,905 | -19.3% | 0.00% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -4,127 | -100.0% | 0.00% | – |
ESML | New | ISHARES TResg aware msci | $271,455 | – | 8,067 | +100.0% | 0.00% | – |
IRBO | ISHARES TRrobotics artif | $311,508 | -7.6% | 10,200 | 0.0% | 0.00% | – | |
ADV | New | ADVANTAGE SOLUTIONS INC | $215,687 | – | 75,946 | +100.0% | 0.00% | – |
IHAK | ISHARES TRcybersecurity | $346,590 | +1.8% | 9,000 | 0.0% | 0.00% | – | |
EWU | Buy | ISHARES TRmsci uk etf new | $297,068 | -1.1% | 9,389 | +1.1% | 0.00% | – |
PICK | Sell | ISHARES INCmsci gbl etf new | $318,000 | -3.7% | 7,998 | -2.0% | 0.00% | – |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $381,588 | -25.8% | 23,939 | +14.9% | 0.00% | -100.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $266,743 | -0.4% | 2,024 | +2.0% | 0.00% | – |
NTB | BANK OF NT BUTTERFIELD&SON L | $257,260 | -1.0% | 9,500 | 0.0% | 0.00% | – | |
INDA | Buy | ISHARES TRmsci india etf | $464,631 | +102.1% | 9,821 | +86.7% | 0.00% | – |
New | BITDEER TECHNOLOGIES GROUP | $255,296 | – | 26,483 | +100.0% | 0.00% | – | |
Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $418,855 | -9.8% | 9,867 | -4.7% | 0.00% | – | |
KXI | ISHARES TRglb cnsm stp etf | $399,420 | -6.7% | 7,000 | 0.0% | 0.00% | – | |
CMBM | Buy | CAMBIUM NETWORKS CORP | $229,971 | -29.8% | 31,374 | +45.8% | 0.00% | – |
IGIB | Buy | ISHARES TR | $423,060 | +11.6% | 8,696 | +16.0% | 0.00% | – |
DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -10,486 | -100.0% | 0.00% | – |
IGF | ISHARES TRglb infrastr etf | $259,740 | -7.8% | 6,000 | 0.0% | 0.00% | – | |
Sell | COOL CO LTD | $219,204 | -96.4% | 15,827 | -62.8% | 0.00% | -100.0% | |
SCZ | ISHARES TReafe sml cp etf | $424,003 | 0.0% | 6,891 | 0.0% | 0.00% | – | |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $304,075 | -21.2% | 4,362 | -21.2% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -13,514 | -100.0% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $356,819 | -12.2% | 104,333 | -1.7% | 0.00% | – |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $26,666 | 0.0% | 26,666 | 0.0% | 0.00% | – | |
DLO | New | DLOCAL LTD | $302,886 | – | 15,800 | +100.0% | 0.00% | – |
IXJ | Buy | ISHARES TRglob hlthcre etf | $334,213 | -0.4% | 4,055 | +2.7% | 0.00% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $388,557 | -9.1% | 5,679 | -6.4% | 0.00% | – |
Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -524,000 | -100.0% | 0.00% | – | |
EZA | Buy | ISHARES INCmsci sth afr etf | $274,513 | +25.9% | 7,297 | +33.1% | 0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,391 | -100.0% | 0.00% | – |
SLVP | ISHARES INCmsci glb slv&mtl | $441,784 | -11.2% | 51,550 | 0.0% | 0.00% | – | |
IRMD | New | IRADIMED CORP | $229,925 | – | 5,182 | +100.0% | 0.00% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $336,330 | -6.7% | 7,670 | -6.8% | 0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,131 | -100.0% | 0.00% | – |
NVTA | Buy | INVITAE CORP | $250,635 | -44.1% | 414,135 | +4.4% | 0.00% | – |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $405,107 | -5.2% | 10,337 | +0.0% | 0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,925 | -100.0% | 0.00% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $294,009 | -93.4% | 5,001 | -92.9% | 0.00% | -100.0% |
CREDIT SUISSE AG NASSAU BRHx link silver | $423,128 | -4.9% | 6,062 | 0.0% | 0.00% | – | ||
IHS HOLDING LIMITED | $388,500 | -43.3% | 70,000 | 0.0% | 0.00% | -100.0% | ||
ICLR | Sell | ICON PLC | $265,704 | -14.6% | 1,079 | -13.3% | 0.00% | – |
New | ACELYRIN INC | $279,564 | – | 27,489 | +100.0% | 0.00% | – | |
CRCT | Buy | CRICUT INC | $398,327 | -2.5% | 42,877 | +28.1% | 0.00% | – |
CRON | Buy | CRONOS GROUP INC | $480,198 | +8.7% | 237,135 | +5.7% | 0.00% | – |
INO | Sell | INOVIO PHARMACEUTICALS INC | $13,712 | -46.1% | 35,250 | -38.2% | 0.00% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -15,901 | -100.0% | 0.00% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,403 | -100.0% | 0.00% | – |
Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,346,000 | -100.0% | 0.00% | – | |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $441,337 | +0.3% | 25,408 | -18.7% | 0.00% | – |
CFB | Sell | CROSSFIRST BANKSHARES INC | $419,936 | -4.5% | 41,619 | -5.3% | 0.00% | – |
INBX | Sell | INHIBRX INC | $420,381 | -44.9% | 22,909 | -22.1% | 0.00% | -100.0% |
CGEM | Sell | CULLINAN ONCOLOGY INC | $176,285 | -18.5% | 19,479 | -3.1% | 0.00% | – |
LXFR | Sell | LUXFER HLDGS PLC | $409,287 | -16.9% | 31,363 | -9.4% | 0.00% | – |
IBCP | Sell | INDEPENDENT BK CORP MICH | $455,914 | +3.4% | 24,859 | -4.3% | 0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,400 | -100.0% | 0.00% | – |
CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $298,734 | -14.1% | 48,183 | -6.6% | 0.00% | – |
CUTR | Sell | CUTERA INC | $73,986 | -62.5% | 12,290 | -5.7% | 0.00% | – |
Sell | NU HLDGS LTD | $453,937 | -60.5% | 62,612 | -57.1% | 0.00% | -100.0% | |
IHRT | Buy | IHEARTMEDIA INC | $419,313 | -7.5% | 132,694 | +6.5% | 0.00% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $156,771 | -82.7% | 18,208 | -81.0% | 0.00% | -100.0% |
IAUCF | Buy | I-80 GOLD CORP | $415,725 | -2.6% | 202,793 | +41.5% | 0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -106,095 | -100.0% | 0.00% | – |
HYLN | Buy | HYLIION HOLDINGS CORP | $35,319 | -6.2% | 29,931 | +32.8% | 0.00% | – |
IDT | Sell | IDT CORPcl b new | $409,689 | -18.9% | 18,580 | -4.9% | 0.00% | – |
HUT | Sell | HUT 8 MNG CORP | $414,790 | -43.6% | 211,089 | -5.3% | 0.00% | -100.0% |
DIBS | Buy | 1STDIBS COM INC | $126,697 | +160.4% | 34,807 | +167.6% | 0.00% | – |
Buy | CYTEK BIOSCIENCES INC | $408,381 | -31.2% | 73,982 | +6.4% | 0.00% | -100.0% | |
Sell | PROKIDNEY CORP | $139,933 | -61.2% | 30,553 | -5.1% | 0.00% | – | |
Sell | EQRX INC | $429,113 | +10.5% | 193,294 | -7.4% | 0.00% | – | |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $464,981 | -61.9% | 17,877 | -60.8% | 0.00% | -100.0% |
ENIC | ENEL CHILE S.A.sponsored adr | $317,655 | -11.1% | 107,316 | 0.0% | 0.00% | – | |
DADA | Buy | DADA NEXUS LTDads | $472,608 | +7.7% | 106,204 | +28.5% | 0.00% | – |
Sell | HUBSPOT INCnote 0.375% 6/0 | $382,800 | -60.1% | 250,000 | -60.1% | 0.00% | -100.0% | |
Sell | ENFUSION INCcl a | $126,988 | -24.2% | 14,157 | -5.2% | 0.00% | – | |
ATNI | Sell | ATN INTL INC | $325,509 | -18.5% | 10,314 | -5.5% | 0.00% | – |
STNE | Sell | STONECO LTD | $424,975 | -62.6% | 39,829 | -55.3% | 0.00% | -100.0% |
ARKF | Sell | ARK ETF TRfintech innova | $339,052 | -17.7% | 17,513 | -11.1% | 0.00% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $217,393 | -59.5% | 63,939 | -12.5% | 0.00% | -100.0% |
Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $420,172 | -67.6% | 400,000 | -67.6% | 0.00% | -100.0% | |
HBNC | Buy | HORIZON BANCORP INC | $433,854 | +13.4% | 40,623 | +10.6% | 0.00% | – |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $478,005 | +1.4% | 58,579 | +8.7% | 0.00% | – |
Buy | DEFINITIVE HEALTHCARE CORP | $325,816 | -18.9% | 40,778 | +11.7% | 0.00% | – | |
Sell | TRINSEO PLC | $360,616 | -37.0% | 44,139 | -2.3% | 0.00% | -100.0% | |
New | HOLLEY INC | $166,466 | – | 33,360 | +100.0% | 0.00% | – | |
Sell | HIPPO HLDGS INC | $92,962 | -54.5% | 11,664 | -5.5% | 0.00% | – | |
Sell | HIRERIGHT HOLDINGS CORPORATI | $223,409 | -19.4% | 23,492 | -4.1% | 0.00% | – | |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $247,257 | -17.7% | 1,324 | -6.1% | 0.00% | – |
VALWS | VALARIS LTD*w exp 04/29/202 | $292,638 | +38.1% | 20,085 | 0.0% | 0.00% | – | |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $155,858 | -29.5% | 26,688 | -18.6% | 0.00% | – |
Sell | HILLEVAX INC | $143,310 | -25.4% | 10,655 | -4.6% | 0.00% | – | |
DM | Sell | DESKTOP METAL INC | $309,031 | -22.5% | 211,665 | -6.0% | 0.00% | – |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $317,742 | -55.8% | 28,446 | -15.4% | 0.00% | -100.0% |
HVT | Buy | HAVERTY FURNITURE COS INC | $352,843 | -3.9% | 12,260 | +0.9% | 0.00% | – |
HONE | Sell | HARBORONE BANCORP INC NEW | $403,001 | +4.0% | 42,332 | -5.2% | 0.00% | – |
ANGI | Sell | ANGI INC | $181,035 | -43.7% | 91,432 | -6.2% | 0.00% | – |
Sell | HAGERTY INC | $204,903 | -17.1% | 25,080 | -5.1% | 0.00% | – | |
FFWM | Sell | FIRST FNDTN INC | $428,244 | +50.7% | 70,435 | -1.6% | 0.00% | – |
DMRC | New | DIGIMARC CORP NEW | $314,731 | – | 9,687 | +100.0% | 0.00% | – |
HCI | Sell | HCI GROUP INC | $348,813 | -20.5% | 6,425 | -9.5% | 0.00% | – |
Sell | ENLIVEN THERAPEUTICS INC | $312,131 | -36.4% | 22,850 | -5.0% | 0.00% | – | |
HBT | Sell | HBT FINL INC. | $222,674 | -5.7% | 12,208 | -4.6% | 0.00% | – |
Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -360,000 | -100.0% | 0.00% | – | |
GLOB | Sell | GLOBANT S A | $349,205 | -38.3% | 1,765 | -44.0% | 0.00% | -100.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $17,373 | -38.5% | 17,728 | -12.7% | 0.00% | – |
THFF | Sell | FIRST FINL CORP IND | $369,746 | -1.4% | 10,936 | -5.3% | 0.00% | – |
FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $440,248 | -5.6% | 14,949 | -4.7% | 0.00% | – |
SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $159,114 | -22.0% | 10,722 | +18.2% | 0.00% | – |
New | PEAKSTONE REALTY TRUST | $426,567 | – | 25,635 | +100.0% | 0.00% | – | |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $451,502 | -10.5% | 9,422 | -5.2% | 0.00% | – |
SMMT | Sell | SUMMIT THERAPEUTICS INC | $208,733 | -30.2% | 111,622 | -6.3% | 0.00% | – |
STOK | Sell | STOKE THERAPEUTICS INC | $49,049 | -65.8% | 12,449 | -7.9% | 0.00% | – |
Buy | CELLEBRITE DI LTDordinary shares | $410,362 | +67.1% | 53,642 | +57.3% | 0.00% | – | |
SFIX | Sell | STITCH FIX INC | $423,868 | -13.9% | 122,860 | -3.9% | 0.00% | – |
STKL | Sell | SUNOPTA INC | $310,488 | -87.0% | 92,133 | -74.2% | 0.00% | -100.0% |
New | ATLANTA BRAVES HLDGS INC | $308,731 | – | 7,902 | +100.0% | 0.00% | – | |
AMCX | Sell | AMC NETWORKS INCcl a | $429,299 | -12.0% | 36,443 | -10.8% | 0.00% | – |
ATLC | Buy | ATLANTICUS HOLDINGS CORP | $304,615 | +16.9% | 10,050 | +62.0% | 0.00% | – |
New | GRANITE RIDGE RESOURCES INC | $135,981 | – | 22,292 | +100.0% | 0.00% | – | |
BLOCK INCnote 0.125% 3/0 | $264,389 | 0.0% | 260,000 | 0.0% | 0.00% | – | ||
New | ATMUS FILTRATION TECHNOLOGIE | $274,908 | – | 13,185 | +100.0% | 0.00% | – | |
Buy | SYMBOTIC INC | $488,948 | -21.4% | 14,626 | +0.6% | 0.00% | -100.0% | |
SMBC | Sell | SOUTHERN MO BANCORP INC | $302,865 | -5.6% | 7,828 | -6.2% | 0.00% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $411,000 | -62.4% | 150,000 | -25.0% | 0.00% | -100.0% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $310,591 | +11.0% | 11,747 | -5.5% | 0.00% | – |
Sell | SOUNDHOUND AI INC | $293,404 | -58.0% | 145,972 | -5.0% | 0.00% | -100.0% | |
New | DISC MEDICINE INC | $288,269 | – | 6,136 | +100.0% | 0.00% | – | |
Sell | SOMALOGIC INC | $249,332 | -4.4% | 104,323 | -7.6% | 0.00% | – | |
Sell | SOLID POWER INC | $207,116 | -25.0% | 102,533 | -5.7% | 0.00% | – | |
FINX | New | GLOBAL X FDSfintech etf | $218,116 | – | 10,830 | +100.0% | 0.00% | – |
GMDA | Sell | GAMIDA CELL LTD | $27,810 | -69.7% | 27,000 | -43.2% | 0.00% | – |
SOHU | Sell | SOHU COM LTDsponsored ads | $205,610 | -14.6% | 21,827 | -0.1% | 0.00% | – |
Sell | SNAP ONE HOLDINGS CORP | $273,624 | -23.3% | 29,613 | -3.3% | 0.00% | – | |
GMRE | Sell | GLOBAL MED REIT INC | $479,537 | -13.4% | 53,460 | -11.8% | 0.00% | -100.0% |
New | TMC THE METALS COMPANY INC | $63,333 | – | 63,896 | +100.0% | 0.00% | – | |
RNA | Sell | AVIDITY BIOSCIENCES INC | $358,065 | -60.1% | 56,123 | -30.7% | 0.00% | -100.0% |
Sell | SMARTRENT INC | $358,347 | -33.0% | 137,298 | -1.7% | 0.00% | -100.0% | |
SMBK | Buy | SMARTFINANCIAL INC | $280,289 | +12.8% | 13,116 | +13.5% | 0.00% | – |
New | DIREXION SHS ETF TRdly semicndtr br | $126,157 | – | 11,264 | +100.0% | 0.00% | – | |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $396,854 | -7.8% | 32,636 | -6.2% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $247,449 | – | 17,612 | +100.0% | 0.00% | – |
AROW | Sell | ARROW FINL CORP | $212,716 | -18.9% | 12,498 | -4.0% | 0.00% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $359,614 | – | 185,368 | +100.0% | 0.00% | – |
Buy | SKYWARD SPECIALTY INS GROUP | $336,255 | +45.8% | 12,290 | +35.3% | 0.00% | – | |
SKYW | Buy | SKYWEST INC | $478,116 | +11.2% | 11,400 | +8.0% | 0.00% | – |
Sell | SKILLZ INC | $119,508 | -47.6% | 23,433 | -6.4% | 0.00% | – | |
SKIL | Sell | SKILLSOFT CORPcl a | $235,618 | -70.9% | 265,815 | -59.3% | 0.00% | -100.0% |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $190,488 | -35.2% | 97,686 | -5.6% | 0.00% | – |
Sell | SKEENA RES LTD NEW | $424,988 | +21.1% | 68,436 | -5.8% | 0.00% | – | |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $414,444 | +21.9% | 13,861 | -4.8% | 0.00% | – |
Sell | DOCGO INC | $414,674 | -44.6% | 77,800 | -2.6% | 0.00% | -100.0% | |
FATE | Sell | FATE THERAPEUTICS INC | $273,192 | -67.3% | 128,864 | -26.6% | 0.00% | -100.0% |
TARS | Buy | TARSUS PHARMACEUTICALS INC | $463,388 | +14.3% | 26,077 | +16.2% | 0.00% | – |
AXGN | Sell | AXOGEN INC | $251,389 | -46.4% | 49,780 | -3.0% | 0.00% | – |
TASK | Buy | TASKUS INC | $391,087 | +6.6% | 37,677 | +16.3% | 0.00% | – |
Sell | SINCLAIR INCcl a | $423,612 | -26.4% | 37,755 | -9.3% | 0.00% | -100.0% | |
DOMO | Buy | DOMO INC | $268,362 | -29.3% | 27,356 | +5.6% | 0.00% | – |
DGICA | Sell | DONEGAL GROUP INCcl a | $234,095 | -6.2% | 16,422 | -5.0% | 0.00% | – |
Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
SBOW | Sell | SILVERBOW RES INC | $376,944 | +14.9% | 10,538 | -6.4% | 0.00% | – |
GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $54,681 | +16.7% | 19,812 | +22.2% | 0.00% | – |
Buy | ARHAUS INC | $330,002 | +27.7% | 35,484 | +43.2% | 0.00% | – | |
ARGX | Sell | ARGENX SEsponsored adr | $403,137 | -37.0% | 820 | -50.1% | 0.00% | -100.0% |
FNKO | Sell | FUNKO INC | $196,773 | -33.8% | 25,722 | -6.4% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $43,154 | – | 10,603 | +100.0% | 0.00% | – |
SBTX | Buy | ARS PHARMACEUTICALS INC | $125,795 | -41.1% | 33,279 | +4.3% | 0.00% | – |
New | NAYAX LTD | $173,878 | – | 7,132 | +100.0% | 0.00% | – | |
Sell | SIGHT SCIENCES INC | $101,831 | -59.9% | 30,217 | -1.5% | 0.00% | – | |
TIXT | New | TELUS INTL CDA INC | $480,373 | – | 63,041 | +100.0% | 0.00% | – |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $490,928 | -25.9% | 79,567 | -25.0% | 0.00% | -100.0% |
SHCR | Sell | SHARECARE INC | $267,922 | -49.0% | 284,902 | -5.1% | 0.00% | -100.0% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $317,781 | -17.2% | 41,057 | -4.5% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INC | $326,955 | -60.0% | 137,376 | -19.6% | 0.00% | -100.0% |
SENEB | New | SENECA FOODS CORP NEWcl b | $242,775 | – | 4,500 | +100.0% | 0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,161 | -100.0% | 0.00% | – |
ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $313,964 | -15.5% | 25,777 | 0.0% | 0.00% | – | |
Sell | RISKIFIED LTD | $223,081 | -14.4% | 49,795 | -7.1% | 0.00% | – | |
SEMR | Sell | SEMRUSH HLDGS INC | $243,058 | -16.7% | 28,595 | -6.2% | 0.00% | – |
New | TERAWULF INC | $104,551 | – | 82,977 | +100.0% | 0.00% | – | |
TERN | Sell | TERNS PHARMACEUTICALS INC | $161,573 | -45.3% | 32,122 | -4.9% | 0.00% | – |
TX | Sell | TERNIUM SAsponsored ads | $347,130 | -12.5% | 8,700 | -13.0% | 0.00% | – |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $305,203 | -59.1% | 57,477 | -26.6% | 0.00% | -100.0% |
SMWB | New | SIMILARWEB LTD | $97,764 | – | 15,087 | +100.0% | 0.00% | – |
FARO | Buy | FARO TECHNOLOGIES INC | $449,925 | +3.2% | 29,542 | +9.8% | 0.00% | – |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $438,680 | -4.7% | 11,633 | -4.1% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $225,543 | -88.7% | 6,620 | -87.5% | 0.00% | -100.0% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $228,948 | -32.7% | 54,382 | -5.8% | 0.00% | – |
BALY | Sell | BALLYS CORPORATION | $380,714 | -20.1% | 29,040 | -5.2% | 0.00% | – |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $388,532 | -41.9% | 70,900 | -3.0% | 0.00% | -100.0% |
New | ARCHER AVIATION INC | $443,894 | – | 87,726 | +100.0% | 0.00% | – | |
Sell | SCILEX HOLDING CO | $78,819 | -75.0% | 56,299 | -0.5% | 0.00% | – | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $486,118 | +37.4% | 9,628 | +42.7% | 0.00% | – |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $364,330 | -8.8% | 51,314 | -3.2% | 0.00% | – |
BAND | Buy | BANDWIDTH INC | $360,989 | -9.0% | 32,031 | +10.4% | 0.00% | – |
BFS | Sell | SAUL CTRS INC | $392,767 | -9.9% | 11,136 | -5.9% | 0.00% | – |
EQBK | Buy | EQUITY BANCSHARES INC | $304,823 | +18.7% | 12,664 | +12.4% | 0.00% | – |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $187,947 | -52.8% | 38,832 | -5.7% | 0.00% | – |
SD | Sell | SANDRIDGE ENERGY INC | $383,247 | -8.3% | 24,473 | -10.7% | 0.00% | – |
SANA | Sell | SANA BIOTECHNOLOGY INC | $406,346 | -43.2% | 104,999 | -12.6% | 0.00% | -100.0% |
Sell | THOUGHTWORKS HOLDING INC | $377,746 | -48.8% | 92,585 | -5.2% | 0.00% | -100.0% | |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $385,734 | -11.9% | 33,368 | -5.7% | 0.00% | – |
3D SYS CORP DELnote 11/1 | $371,006 | -25.8% | 500,000 | 0.0% | 0.00% | – | ||
BMRC | Sell | BANK MARIN BANCORP | $314,379 | -1.0% | 17,198 | -4.3% | 0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -10,607 | -100.0% | 0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -99,810 | -100.0% | -0.00% | – |
Exit | SIGMA LITHIUM CORPORATION | $0 | – | -24,200 | -100.0% | -0.00% | – | |
Exit | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $0 | – | -354,000 | -100.0% | -0.00% | – | |
Exit | STEVANATO GROUP S P A | $0 | – | -42,920 | -100.0% | -0.00% | – | |
Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -1,257,000 | -100.0% | -0.00% | – | |
BBDC | Exit | BARINGS BDC INC | $0 | – | -175,599 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -15,105 | -100.0% | -0.00% | – |
Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -574,000 | -100.0% | -0.00% | – | |
Exit | LARGO INC | $0 | – | -127,195 | -100.0% | -0.00% | – | |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -339,763 | -100.0% | -0.00% | – |
KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | SNAP INCnote 5/0 | $0 | – | -1,645,000 | -100.0% | -0.00% | – | |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,427 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,205 | -100.0% | -0.00% | – |
Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -3,747,000 | -100.0% | -0.00% | – | |
CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -35,616 | -100.0% | -0.00% | – |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -7,000 | -100.0% | -0.00% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -113,740 | -100.0% | -0.00% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -57,438 | -100.0% | -0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -51,844 | -100.0% | -0.00% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -28,310 | -100.0% | -0.00% | – |
Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -1,841,000 | -100.0% | -0.00% | – | |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -55,185 | -100.0% | -0.00% | – |
Exit | DROPBOX INCnote 3/0 | $0 | – | -1,178,000 | -100.0% | -0.00% | – | |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -34,729 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -25,659 | -100.0% | -0.00% | – |
Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,348 | -100.0% | -0.00% | – |
Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -2,074,000 | -100.0% | -0.00% | – | |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -27,100 | -100.0% | -0.00% | – |
Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -1,758,000 | -100.0% | -0.00% | – | |
Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -2,169,000 | -100.0% | -0.00% | – | |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -222,181 | -100.0% | -0.00% | – |
Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
AMRS | Exit | AMYRIS INC | $0 | – | -1,840,309 | -100.0% | -0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -104,207 | -100.0% | -0.00% | – | |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -311,713 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -51,931 | -100.0% | -0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -283,270 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -608,569 | -100.0% | -0.00% | – |
Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -3,519,000 | -100.0% | -0.00% | – | |
Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -211,300 | -100.0% | -0.00% | – |
Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -3,844,000 | -100.0% | -0.00% | – | |
Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -135,000 | -100.0% | -0.00% | – | |
Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -3,008,000 | -100.0% | -0.00% | – | |
Exit | DICE THERAPEUTICS INC | $0 | – | -69,258 | -100.0% | -0.00% | – | |
NUVA | Exit | NUVASIVE INC | $0 | – | -102,744 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -42,577 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -60,000 | -100.0% | -0.00% | – |
Exit | TECHTARGET INCnote 12/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -213,215 | -100.0% | -0.00% | – | |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -4,199,000 | -100.0% | -0.00% | – | |
Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -4,906,000 | -100.0% | -0.01% | – | |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -144,419 | -100.0% | -0.01% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -69,589 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -96,649 | -100.0% | -0.01% | – |
Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -5,136,000 | -100.0% | -0.01% | – | |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -197,531 | -100.0% | -0.01% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -106,946 | -100.0% | -0.01% | – |
PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -266,000 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -80,403 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -69,532 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -120,432 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -244,054 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORPcall | $0 | – | -82,000 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -209,537 | -100.0% | -0.01% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -223,993 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -89,177 | -100.0% | -0.01% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -13,500,000 | -100.0% | -0.01% | – | |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -154,667 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -197,416 | -100.0% | -0.02% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -150,888 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -163,800 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -415,075 | -100.0% | -0.02% | – |
IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -870,000 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -350,000 | -100.0% | -0.05% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -1,375,000 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
APPLE INC | 43 | Q3 2023 | 4.1% |
MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
AMAZON COM INC | 43 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
SBSE/A | 2023-12-15 |
13F-HR | 2023-11-13 |
SBSE/A | 2023-08-29 |
13F-HR | 2023-08-11 |
SBSE/A | 2023-08-02 |
SBSE/A | 2023-07-12 |
40-APP | 2023-06-07 |
13F-HR | 2023-05-10 |
SBSE/A | 2023-02-27 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.