$57.3 Billion is the total value of SEI INVESTMENTS CO's 5215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,627,971,290 | +36.3% | 4,780,565 | +15.4% | 2.84% | +28.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,406,014,260 | -2.8% | 26,847,711 | -10.2% | 2.45% | -8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,386,186,440 | +0.9% | 30,017,024 | -1.3% | 2.42% | -5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,068,083,280 | -26.3% | 14,693,683 | -25.1% | 1.86% | -30.7% |
| AAPL | Buy | APPLE INC | $1,039,567,822 | +31.2% | 5,359,425 | +11.5% | 1.81% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $869,927,719 | +41.4% | 6,673,262 | +12.0% | 1.52% | +32.7% |
| NVDA | Buy | NVIDIA CORPORATION | $734,708,296 | +55.7% | 1,736,810 | +2.2% | 1.28% | +46.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $643,493,990 | +10.3% | 8,585,661 | -4.1% | 1.12% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,391,970 | +20.0% | 4,965,678 | +4.0% | 1.04% | +12.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $562,147,460 | +7.8% | 8,379,008 | +5.3% | 0.98% | +1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $469,636,420 | +14.1% | 1,659,729 | +0.5% | 0.82% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $452,100,978 | +7.4% | 3,181,567 | +4.4% | 0.79% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $450,421,790 | +6.6% | 4,220,206 | +7.7% | 0.79% | +0.1% |
| V | Sell | VISA INC | $400,416,124 | +3.6% | 1,686,138 | -1.6% | 0.70% | -2.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $393,350,350 | +0.5% | 11,401,161 | +1.2% | 0.69% | -5.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $383,753,880 | -5.7% | 7,641,463 | -4.9% | 0.67% | -11.5% |
| FB | Buy | META PLATFORMS INCcl a | $383,753,672 | +127.9% | 1,337,221 | +68.3% | 0.67% | +113.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,411,067 | +0.2% | 9,252,971 | -0.5% | 0.66% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $365,943,770 | +20.1% | 3,025,078 | +3.2% | 0.64% | +12.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $331,245,140 | +6.3% | 7,562,613 | +1.8% | 0.58% | -0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $328,071,650 | -3.3% | 4,860,146 | -4.2% | 0.57% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $327,633,194 | +13.4% | 833,031 | +4.7% | 0.57% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $323,615,574 | -10.4% | 673,325 | -11.9% | 0.56% | -15.9% |
| NFLX | Buy | NETFLIX INC | $314,811,496 | +33.8% | 714,707 | +4.9% | 0.55% | +25.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $310,367,990 | -1.2% | 6,457,919 | +0.3% | 0.54% | -7.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $307,602,360 | -0.8% | 6,486,795 | +0.0% | 0.54% | -6.8% |
| NOW | Buy | SERVICENOW INC | $307,178,600 | +27.5% | 546,614 | +5.4% | 0.54% | +19.9% |
| VEEV | Sell | VEEVA SYS INC | $306,036,348 | -7.7% | 1,547,748 | -14.2% | 0.53% | -13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $305,309,784 | +10.8% | 2,680,267 | -4.7% | 0.53% | +4.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $302,010,810 | +13.6% | 4,941,291 | +12.4% | 0.53% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $292,549,780 | +23.0% | 136,768 | -1.8% | 0.51% | +15.4% |
| PLD | Sell | PROLOGIS INC. | $290,178,018 | -7.1% | 2,366,283 | -5.5% | 0.51% | -12.8% |
| Buy | LINDE PLC | $275,498,378 | +13.5% | 722,939 | +5.8% | 0.48% | +6.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $272,255,708 | +34.5% | 556,768 | +6.0% | 0.48% | +26.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $264,485,730 | +2.2% | 4,247,515 | +2.3% | 0.46% | -4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $262,565,823 | +23.3% | 4,854,263 | +14.0% | 0.46% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $260,018,984 | +11.2% | 2,576,486 | +2.5% | 0.45% | +4.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $257,443,370 | +64830.6% | 4,910,196 | +66289.9% | 0.45% | +44800.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $253,647,136 | +16.2% | 2,681,834 | +1.1% | 0.44% | +8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $253,216,462 | +4.6% | 5,137,235 | +3.5% | 0.44% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,781,700 | +40.7% | 1,622,388 | +36.0% | 0.42% | +32.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $238,119,670 | -2.8% | 2,288,733 | -2.2% | 0.42% | -8.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $235,723,836 | +2.9% | 9,222,469 | +1.7% | 0.41% | -3.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $231,514,106 | +5.3% | 1,379,623 | +7.4% | 0.40% | -1.0% | |
| CRM | Buy | SALESFORCE INC | $229,904,327 | +45.5% | 1,088,247 | +37.6% | 0.40% | +36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $221,024,533 | +54.8% | 646,383 | +15.7% | 0.39% | +45.7% |
| DHR | Sell | DANAHER CORPORATION | $220,065,840 | -18.6% | 916,941 | -14.5% | 0.38% | -23.5% |
| INTU | Sell | INTUIT | $218,036,584 | -18.6% | 475,864 | -20.8% | 0.38% | -23.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $212,445,730 | -0.5% | 2,858,140 | -2.6% | 0.37% | -6.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $211,557,230 | -1.2% | 2,157,545 | -2.5% | 0.37% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $209,788,617 | +26.1% | 523,318 | +8.4% | 0.37% | +18.4% |
| LLY | Buy | LILLY ELI & CO | $204,775,829 | +68.5% | 436,636 | +23.4% | 0.36% | +58.0% |
| ASML | Buy | ASML HOLDING N V | $189,048,745 | +7.0% | 260,854 | +0.5% | 0.33% | +0.6% |
| MELI | Sell | MERCADOLIBRE INC | $188,235,556 | -18.5% | 158,904 | -9.3% | 0.33% | -23.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $182,897,150 | +11.4% | 1,105,777 | +6.9% | 0.32% | +4.6% |
| EQIX | Buy | EQUINIX INC | $180,966,088 | +15.8% | 230,843 | +6.5% | 0.32% | +9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $174,282,471 | +22.9% | 898,633 | +29.5% | 0.30% | +15.6% |
| MRK | Sell | MERCK & CO INC | $173,863,992 | +2.5% | 1,506,762 | -5.5% | 0.30% | -3.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $173,016,730 | +10.2% | 3,370,035 | +11.1% | 0.30% | +3.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $170,745,722 | +11.1% | 743,127 | +4.6% | 0.30% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $169,337,498 | +8.6% | 314,521 | +0.2% | 0.30% | +1.7% |
| WDAY | Buy | WORKDAY INCcl a | $162,834,642 | +85.1% | 720,857 | +69.2% | 0.28% | +74.2% |
| AVGO | Buy | BROADCOM INC | $161,986,403 | +66.8% | 186,751 | +23.4% | 0.28% | +57.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $160,434,449 | +0.7% | 969,275 | -5.7% | 0.28% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $159,511,176 | +403.6% | 1,710,220 | +411.5% | 0.28% | +371.2% |
| NEE | Sell | NEXTERA ENERGY INC | $157,613,245 | -10.4% | 2,124,161 | -6.9% | 0.28% | -15.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $154,141,931 | +29.4% | 285,328 | +19.9% | 0.27% | +21.7% |
| NKE | Buy | NIKE INCcl b | $153,719,719 | +19.6% | 1,392,782 | +32.9% | 0.27% | +12.1% |
| ABNB | Sell | AIRBNB INC | $153,633,653 | -4.5% | 1,198,764 | -7.3% | 0.27% | -10.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $152,093,713 | +3.7% | 401,823 | -0.2% | 0.26% | -2.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $150,823,460 | -7.3% | 6,030,733 | -7.2% | 0.26% | -12.9% |
| O | Buy | REALTY INCOME CORP | $149,066,926 | -1.4% | 2,493,156 | +4.5% | 0.26% | -7.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $146,888,440 | -0.0% | 1,599,753 | -0.0% | 0.26% | -6.2% |
| ORCL | Sell | ORACLE CORP | $146,739,303 | +9.9% | 1,232,179 | -14.2% | 0.26% | +3.2% |
| TSLA | Sell | TESLA INC | $145,283,122 | +12.3% | 554,997 | -11.0% | 0.25% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $145,017,264 | +9.6% | 469,949 | +1.5% | 0.25% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $143,368,038 | -14.7% | 274,778 | -5.8% | 0.25% | -19.9% |
| WELL | Sell | WELLTOWER INC | $142,051,921 | +6.9% | 1,756,109 | -5.2% | 0.25% | +0.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $140,383,919 | +72.4% | 398,921 | +54.4% | 0.24% | +62.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $139,031,671 | +41.8% | 356,456 | +22.2% | 0.24% | +33.5% |
| LRCX | Buy | LAM RESEARCH CORP | $137,342,299 | +34.7% | 213,641 | +11.1% | 0.24% | +27.0% |
| INVH | Sell | INVITATION HOMES INC | $137,230,244 | -4.5% | 3,989,250 | -13.3% | 0.24% | -10.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $135,561,390 | +1945.2% | 2,706,880 | +1968.9% | 0.24% | +1866.7% |
| Buy | NU HLDGS LTD | $130,302,789 | +92.0% | 16,514,935 | +15.8% | 0.23% | +80.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $126,569,336 | +42.2% | 1,111,525 | +22.8% | 0.22% | +33.9% |
| IR | Sell | INGERSOLL RAND INC | $121,280,122 | +10.7% | 1,855,572 | -1.5% | 0.21% | +3.9% |
| BCI | Buy | ABRDN ETFS | $119,533,190 | +2.0% | 5,929,256 | +5.0% | 0.21% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $117,668,328 | +0.3% | 775,457 | -1.7% | 0.20% | -6.0% |
| LOW | Sell | LOWES COS INC | $117,587,843 | -7.7% | 520,988 | -18.2% | 0.20% | -13.5% |
| SNPS | Buy | SYNOPSYS INC | $116,734,073 | +34.2% | 268,091 | +19.1% | 0.20% | +25.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $115,843,830 | +5.8% | 1,662,034 | +1.2% | 0.20% | -0.5% |
| ANSS | Buy | ANSYS INC | $112,765,646 | +15.4% | 341,435 | +16.3% | 0.20% | +8.2% |
| ADSK | Sell | AUTODESK INC | $112,747,287 | -10.9% | 551,041 | -9.3% | 0.20% | -16.2% |
| PSA | Sell | PUBLIC STORAGE | $110,422,750 | -33.4% | 378,317 | -31.1% | 0.19% | -37.3% |
| ADI | Sell | ANALOG DEVICES INC | $109,339,125 | -17.0% | 561,269 | -16.0% | 0.19% | -22.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $106,621,831 | +5.4% | 507,125 | +1.2% | 0.19% | -1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $105,445,159 | +10.8% | 913,100 | +7.4% | 0.18% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $104,410,918 | +12.3% | 717,888 | +0.6% | 0.18% | +5.2% |
| CSGP | Buy | COSTAR GROUP INC | $102,142,851 | +55.8% | 1,147,670 | +20.5% | 0.18% | +45.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $101,392,119 | +2.0% | 260,158 | -2.5% | 0.18% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $100,971,544 | +12.7% | 2,430,115 | +2.8% | 0.18% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $96,916,216 | -5.8% | 1,873,139 | -4.8% | 0.17% | -11.5% |
| ANET | Sell | ARISTA NETWORKS INC | $96,227,293 | -22.8% | 593,778 | -20.1% | 0.17% | -27.6% |
| MDT | Sell | MEDTRONIC PLC | $96,515,941 | +1.4% | 1,095,530 | -7.2% | 0.17% | -5.1% |
| IT | Buy | GARTNER INC | $95,688,470 | +10.4% | 273,155 | +2.7% | 0.17% | +3.7% |
| CI | Sell | THE CIGNA GROUP | $94,946,770 | +8.2% | 338,392 | -1.5% | 0.17% | +1.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $93,261,746 | -7.9% | 843,232 | -21.5% | 0.16% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $92,602,792 | -11.2% | 863,418 | -9.2% | 0.16% | -16.5% |
| PGR | Sell | PROGRESSIVE CORP | $91,517,515 | -40.5% | 691,376 | -35.7% | 0.16% | -44.1% |
| MSCI | Sell | MSCI INC | $91,181,489 | -21.6% | 194,283 | -6.5% | 0.16% | -26.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $90,989,667 | -10.6% | 221,329 | -2.7% | 0.16% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,296,229 | +32.5% | 261,861 | +19.9% | 0.16% | +24.8% |
| BAC | Buy | BANK AMERICA CORP | $89,479,701 | +1.0% | 3,118,873 | +0.7% | 0.16% | -5.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $88,856,797 | +6.7% | 383,397 | +20.1% | 0.16% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $86,189,399 | +14.1% | 2,019,427 | -0.1% | 0.15% | +7.1% |
| FISV | Sell | FISERV INC | $86,209,368 | +6.1% | 683,390 | -4.9% | 0.15% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $85,713,849 | +2.9% | 476,138 | +6.3% | 0.15% | -3.2% |
| KO | Buy | COCA COLA CO | $85,560,457 | -1.3% | 1,420,804 | +1.6% | 0.15% | -7.5% |
| ABT | Sell | ABBOTT LABS | $84,334,344 | +2.3% | 773,553 | -5.0% | 0.15% | -3.9% |
| HD | Sell | HOME DEPOT INC | $82,871,063 | +5.0% | 266,787 | -0.3% | 0.14% | -1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $82,653,944 | +6.3% | 922,574 | -0.6% | 0.14% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $81,356,460 | +11.2% | 743,872 | -2.3% | 0.14% | +4.4% |
| DXCM | Buy | DEXCOM INC | $80,205,170 | +13.7% | 624,117 | +2.8% | 0.14% | +6.9% |
| IDXX | Buy | IDEXX LABS INC | $79,129,540 | +13.1% | 157,562 | +12.6% | 0.14% | +6.2% |
| AON | Sell | AON PLC | $78,643,904 | -4.5% | 227,815 | -12.7% | 0.14% | -10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $78,724,836 | +15.9% | 1,388,959 | +7.1% | 0.14% | +8.7% |
| PEP | Sell | PEPSICO INC | $78,034,433 | -3.5% | 421,295 | -5.0% | 0.14% | -9.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $77,867,080 | +16.8% | 561,457 | +11.8% | 0.14% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $76,403,576 | +1.2% | 256,030 | -5.2% | 0.13% | -5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $76,080,331 | +8.4% | 324,406 | -2.9% | 0.13% | +2.3% |
| HXL | Sell | HEXCEL CORP NEW | $75,894,594 | +5.2% | 998,351 | -5.5% | 0.13% | -1.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $75,948,731 | +17.8% | 941,020 | +6.2% | 0.13% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $75,090,504 | +14.9% | 399,243 | +1.8% | 0.13% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $75,129,287 | -14.3% | 631,109 | -8.1% | 0.13% | -19.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $74,676,908 | +17.5% | 1,729,835 | -13.7% | 0.13% | +10.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $74,424,798 | +27.1% | 194,594 | +15.2% | 0.13% | +19.3% |
| HOLX | Sell | HOLOGIC INC | $73,790,186 | -3.5% | 911,330 | -3.8% | 0.13% | -9.2% |
| ICLR | Sell | ICON PLC | $73,506,762 | +8.9% | 293,797 | -7.0% | 0.13% | +2.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $72,836,515 | +7.6% | 2,080,965 | +15.8% | 0.13% | +0.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $71,958,694 | -0.8% | 1,090,780 | -9.8% | 0.13% | -6.7% |
| CCI | Buy | CROWN CASTLE INC | $71,970,645 | -4.1% | 631,652 | +12.6% | 0.13% | -9.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $71,677,122 | +6.3% | 26,544 | +4.4% | 0.12% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $71,463,227 | +10.9% | 547,777 | +19.7% | 0.12% | +4.2% |
| AMGN | Sell | AMGEN INC | $71,110,161 | -16.1% | 320,294 | -8.7% | 0.12% | -21.0% |
| BDX | Buy | BECTON DICKINSON & CO | $71,286,442 | +37.5% | 270,019 | +29.0% | 0.12% | +29.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $70,626,939 | +21.8% | 73,926 | +8.3% | 0.12% | +13.9% |
| HON | Sell | HONEYWELL INTL INC | $70,620,130 | -4.6% | 340,324 | -12.1% | 0.12% | -10.9% |
| ZTS | Sell | ZOETIS INCcl a | $69,749,967 | +3.4% | 405,027 | -0.1% | 0.12% | -2.4% |
| BWA | Sell | BORGWARNER INC | $69,551,258 | -4.3% | 1,422,031 | -3.9% | 0.12% | -10.4% |
| WMT | Buy | WALMART INC | $69,102,945 | +14.3% | 439,650 | +7.3% | 0.12% | +8.0% |
| ESS | Buy | ESSEX PPTY TR INC | $68,597,613 | +43.2% | 292,777 | +27.8% | 0.12% | +34.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $68,453,700 | +2.2% | 712,542 | +1.5% | 0.12% | -4.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $67,562,507 | +0.6% | 464,031 | -10.7% | 0.12% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $67,810,745 | -8.1% | 879,858 | -1.0% | 0.12% | -13.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $67,342,621 | -31.5% | 940,926 | -33.6% | 0.12% | -36.1% |
| ALB | Buy | ALBEMARLE CORP | $67,213,325 | +4.8% | 301,283 | +3.8% | 0.12% | -1.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $65,905,985 | +11.9% | 186,367 | +5.7% | 0.12% | +5.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $66,009,399 | -3.2% | 525,469 | +0.2% | 0.12% | -9.4% |
| GATX | Buy | GATX CORP | $66,172,267 | +19.7% | 514,000 | +2.3% | 0.12% | +11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $66,105,558 | +25.3% | 990,651 | +42.6% | 0.12% | +17.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $65,927,424 | +29.6% | 291,676 | +10.0% | 0.12% | +21.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $65,116,697 | +26.2% | 18,819,790 | -4.5% | 0.11% | +18.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $65,285,390 | +8.3% | 1,335,618 | +8.4% | 0.11% | +1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $65,346,356 | +12.1% | 426,626 | -1.1% | 0.11% | +5.6% |
| LEN | Sell | LENNAR CORPcl a | $65,299,712 | +17.2% | 521,105 | -1.7% | 0.11% | +10.7% |
| CTVA | Sell | CORTEVA INC | $64,521,431 | -5.9% | 1,126,036 | -1.0% | 0.11% | -11.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $64,858,631 | +21.6% | 284,960 | +10.6% | 0.11% | +14.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $64,132,137 | +6.2% | 635,548 | -3.1% | 0.11% | 0.0% |
| GLOB | Buy | GLOBANT S A | $64,008,815 | +32.2% | 356,158 | +20.7% | 0.11% | +24.4% |
| AOS | Buy | SMITH A O CORP | $63,892,922 | +9.5% | 877,890 | +4.0% | 0.11% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $63,597,129 | -9.8% | 919,953 | -3.0% | 0.11% | -15.3% |
| DLTR | Sell | DOLLAR TREE INC | $63,120,757 | -18.3% | 439,866 | -18.3% | 0.11% | -23.6% |
| MCO | Buy | MOODYS CORP | $63,004,113 | +20.4% | 181,190 | +6.0% | 0.11% | +13.4% |
| HUBS | Sell | HUBSPOT INC | $62,649,011 | +19.9% | 117,745 | -3.4% | 0.11% | +12.4% |
| ALC | Buy | ALCON AG | $62,681,703 | +19.7% | 763,387 | +2.8% | 0.11% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $62,420,653 | -11.7% | 396,702 | -8.4% | 0.11% | -16.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $62,654,852 | +28.1% | 135,706 | -1.5% | 0.11% | +19.8% |
| CF | Buy | CF INDS HLDGS INC | $62,055,610 | +5.7% | 893,895 | +10.3% | 0.11% | -0.9% |
| DHI | Sell | D R HORTON INC | $62,177,385 | -18.8% | 510,946 | -34.8% | 0.11% | -23.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $61,941,600 | -2.9% | 917,580 | -2.7% | 0.11% | -8.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $61,638,823 | +6.4% | 138,741 | +10.1% | 0.11% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $61,494,919 | +52.7% | 554,808 | +31.1% | 0.11% | +42.7% |
| SNA | Buy | SNAP ON INC | $60,711,394 | +18.7% | 210,666 | +1.7% | 0.11% | +11.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $60,654,010 | -0.8% | 1,209,726 | -0.5% | 0.11% | -7.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $60,068,330 | +2.0% | 2,855,010 | +0.8% | 0.10% | -3.7% |
| DE | Sell | DEERE & CO | $59,346,396 | -36.4% | 146,457 | -35.2% | 0.10% | -39.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $58,908,293 | +13.2% | 567,677 | +1.7% | 0.10% | +6.2% |
| TECH | Buy | BIO-TECHNE CORP | $58,903,417 | +17.7% | 721,586 | +7.0% | 0.10% | +10.8% |
| ATO | Sell | ATMOS ENERGY CORP | $59,120,496 | -2.3% | 508,170 | -5.7% | 0.10% | -8.0% |
| PFE | Sell | PFIZER INC | $59,113,384 | -12.1% | 1,611,672 | -2.2% | 0.10% | -17.6% |
| SYY | Buy | SYSCO CORP | $59,232,128 | +2.0% | 798,275 | +6.2% | 0.10% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $58,757,445 | -9.4% | 567,111 | -13.2% | 0.10% | -15.0% |
| AMP | Sell | AMERIPRISE FINL INC | $58,271,233 | -4.0% | 175,428 | -11.4% | 0.10% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,349,400 | -26.3% | 325,522 | -20.2% | 0.10% | -30.6% |
| BA | Buy | BOEING CO | $58,267,694 | +171.7% | 275,949 | +173.4% | 0.10% | +155.0% |
| BOX | Buy | BOX INCcl a | $58,161,520 | +9.9% | 1,979,632 | +0.2% | 0.10% | +3.1% |
| ABBV | Sell | ABBVIE INC | $57,650,318 | -24.0% | 427,900 | -10.1% | 0.10% | -28.4% |
| ARW | Buy | ARROW ELECTRS INC | $57,905,876 | +29.6% | 404,278 | +13.0% | 0.10% | +21.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $57,365,033 | +52.8% | 137,740 | +30.1% | 0.10% | +42.9% |
| CAG | Buy | CONAGRA BRANDS INC | $57,385,327 | -9.3% | 1,701,810 | +1.0% | 0.10% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $56,792,161 | +6.8% | 581,765 | +6.4% | 0.10% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $56,500,949 | +18.7% | 518,168 | +20.6% | 0.10% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $56,951,458 | -17.1% | 581,367 | -17.2% | 0.10% | -22.7% |
| MCK | Buy | MCKESSON CORP | $55,417,047 | +28.2% | 129,695 | +6.8% | 0.10% | +21.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $55,063,011 | -5.6% | 823,188 | -5.2% | 0.10% | -11.1% |
| CNMD | Sell | CONMED CORP | $55,298,888 | +19.2% | 406,939 | -8.9% | 0.10% | +11.6% |
| UDR | Sell | UDR INC | $54,501,845 | +4.3% | 1,268,665 | -0.3% | 0.10% | -2.1% |
| REG | Buy | REGENCY CTRS CORP | $53,916,034 | +12.0% | 872,850 | +11.0% | 0.09% | +5.6% |
| BX | Buy | BLACKSTONE INC | $53,977,767 | +8.1% | 580,597 | +2.1% | 0.09% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $53,624,363 | -19.4% | 1,441,900 | -15.7% | 0.09% | -24.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $53,256,907 | +16.4% | 721,345 | +18.1% | 0.09% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $53,201,830 | -17.2% | 1,083,083 | -17.2% | 0.09% | -21.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,546,302 | +6.9% | 301,637 | +1.2% | 0.09% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $52,894,664 | -3.0% | 245,838 | +2.9% | 0.09% | -8.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $52,638,484 | +0.7% | 216,919 | -5.8% | 0.09% | -5.2% |
| AMAT | Buy | APPLIED MATLS INC | $52,453,820 | +23.0% | 362,894 | +4.5% | 0.09% | +15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,414,682 | +12.3% | 718,600 | +7.3% | 0.09% | +4.6% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $51,950,490 | -4.0% | 2,455,163 | -3.7% | 0.09% | -9.9% |
| NOVT | Sell | NOVANTA INC | $52,443,142 | +6.1% | 284,862 | -8.3% | 0.09% | -1.1% |
| FTV | Buy | FORTIVE CORP | $51,317,466 | +18.6% | 686,340 | +8.1% | 0.09% | +12.5% |
| MS | Buy | MORGAN STANLEY | $51,829,875 | +8.0% | 606,914 | +11.0% | 0.09% | +1.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $51,568,981 | +14.7% | 308,648 | +6.5% | 0.09% | +7.1% |
| KIM | Sell | KIMCO RLTY CORP | $51,843,632 | -16.3% | 2,628,983 | -17.2% | 0.09% | -21.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $51,546,462 | +18.5% | 1,595,865 | +4.4% | 0.09% | +11.1% |
| DOX | Buy | AMDOCS LTD | $51,070,919 | +14.5% | 516,654 | +11.2% | 0.09% | +7.2% |
| ECL | Buy | ECOLAB INC | $51,106,756 | +14.5% | 273,756 | +1.6% | 0.09% | +7.2% |
| SE | Sell | SEA LTDsponsord ads | $50,829,824 | -41.5% | 875,773 | -12.8% | 0.09% | -44.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $49,964,310 | +7.1% | 259,650 | -10.9% | 0.09% | 0.0% |
| ZS | Sell | ZSCALER INC | $50,111,232 | -25.1% | 342,524 | -40.2% | 0.09% | -29.8% |
| SON | Buy | SONOCO PRODS CO | $49,118,915 | +26.9% | 832,241 | +31.1% | 0.09% | +19.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $49,094,785 | -1.4% | 323,290 | -1.9% | 0.09% | -6.5% |
| INTC | Buy | INTEL CORP | $49,158,110 | +23.5% | 1,470,035 | +20.7% | 0.09% | +16.2% |
| SO | Buy | SOUTHERN CO | $48,455,831 | +2.4% | 689,786 | +1.4% | 0.08% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $48,545,238 | -5.6% | 351,629 | -8.3% | 0.08% | -11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,865,404 | -4.3% | 1,097,614 | -2.3% | 0.08% | -10.5% |
| DIOD | Sell | DIODES INC | $48,917,917 | -21.1% | 528,904 | -20.9% | 0.08% | -26.1% |
| FDX | Buy | FEDEX CORP | $47,987,897 | +19.6% | 193,573 | +10.2% | 0.08% | +12.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $48,224,909 | -24.2% | 127,200 | -4.2% | 0.08% | -28.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $48,280,711 | +13.3% | 511,828 | -0.7% | 0.08% | +6.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $48,186,899 | +22.0% | 254,590 | +8.3% | 0.08% | +15.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $47,556,867 | +47.1% | 529,160 | +28.2% | 0.08% | +38.3% |
| CNC | Buy | CENTENE CORP DEL | $47,645,627 | +36.2% | 706,393 | +27.6% | 0.08% | +27.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $47,365,055 | – | 586,421 | +100.0% | 0.08% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $46,893,749 | -10.1% | 342,514 | -0.9% | 0.08% | -15.5% |
| C | Buy | CITIGROUP INC | $46,965,006 | +6.9% | 1,020,099 | +8.9% | 0.08% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $47,215,710 | -5.5% | 524,406 | -4.8% | 0.08% | -11.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $46,977,719 | +37.6% | 1,325,181 | +22.0% | 0.08% | +30.2% |
| CNI | Sell | CANADIAN NATL RY CO | $46,456,937 | -3.9% | 383,719 | -6.3% | 0.08% | -10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $46,442,955 | +40.0% | 491,099 | +11.8% | 0.08% | +30.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $46,164,809 | +0.6% | 514,396 | +8.2% | 0.08% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $45,909,301 | -53.6% | 550,803 | -43.2% | 0.08% | -56.5% |
| XEL | Sell | XCEL ENERGY INC | $45,754,819 | -12.7% | 735,963 | -5.3% | 0.08% | -17.5% |
| UNP | Buy | UNION PAC CORP | $45,903,660 | +6.1% | 224,342 | +4.4% | 0.08% | 0.0% |
| FLEX | Sell | FLEX LTDord | $45,752,756 | +15.5% | 1,655,312 | -3.8% | 0.08% | +8.1% |
| R | Buy | RYDER SYS INC | $45,534,851 | -1.3% | 537,036 | +3.9% | 0.08% | -8.1% |
| VICI | Buy | VICI PPTYS INC | $44,733,909 | +10.0% | 1,423,292 | +14.2% | 0.08% | +2.6% |
| MOGA | Buy | MOOG INCcl a | $44,682,918 | +13.6% | 412,090 | +5.5% | 0.08% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $44,574,086 | -26.9% | 499,268 | -18.0% | 0.08% | -31.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $44,612,886 | +10.5% | 380,105 | +5.4% | 0.08% | +4.0% |
| NSP | Buy | INSPERITY INC | $44,524,265 | +1485.3% | 374,284 | +1519.6% | 0.08% | +1460.0% |
| TJX | Sell | TJX COS INC NEW | $44,468,389 | -19.8% | 524,466 | -25.9% | 0.08% | -24.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $44,224,876 | +16.0% | 700,755 | +10.9% | 0.08% | +8.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $44,390,020 | -17.9% | 1,127,225 | -18.9% | 0.08% | -23.0% |
| Buy | HEALTHCARE RLTY TR | $44,183,388 | -1.4% | 2,342,704 | +1.1% | 0.08% | -7.2% | |
| XYL | Buy | XYLEM INC | $44,017,880 | +17.6% | 390,853 | +9.3% | 0.08% | +10.0% |
| KLAC | Buy | KLA CORP | $43,881,097 | +38.9% | 90,464 | +14.3% | 0.08% | +30.5% |
| ENTG | Buy | ENTEGRIS INC | $43,494,322 | +37.3% | 392,491 | +1.6% | 0.08% | +28.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $43,711,679 | +29.2% | 386,561 | +19.2% | 0.08% | +20.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $43,466,110 | -7.7% | 442,134 | -17.9% | 0.08% | -12.6% |
| SAIA | Sell | SAIA INC | $43,017,985 | +16.2% | 125,633 | -7.7% | 0.08% | +8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,986,482 | -8.1% | 672,174 | -0.4% | 0.08% | -13.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $42,903,721 | +10.8% | 394,083 | +6.7% | 0.08% | +4.2% |
| CB | Sell | CHUBB LIMITED | $42,836,234 | -8.0% | 222,448 | -7.2% | 0.08% | -12.8% |
| TGT | Buy | TARGET CORP | $43,243,027 | +4.7% | 327,834 | +31.5% | 0.08% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,868,817 | +12.6% | 132,895 | +14.2% | 0.08% | +5.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $42,929,660 | -12.4% | 912,424 | -11.5% | 0.08% | -17.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $42,426,484 | +20.2% | 1,342,186 | +9.8% | 0.07% | +12.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $42,319,644 | -10.7% | 300,571 | -13.1% | 0.07% | -15.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,150,936 | +8.0% | 171,255 | -0.9% | 0.07% | +2.8% |
| CLH | Buy | CLEAN HARBORS INC | $41,651,562 | +54.0% | 253,307 | +33.5% | 0.07% | +46.0% |
| FIVE | Buy | FIVE BELOW INC | $41,902,917 | +38.9% | 213,203 | +45.6% | 0.07% | +30.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $41,502,410 | -22.8% | 2,064,749 | -15.6% | 0.07% | -28.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $41,267,848 | -4.4% | 327,652 | -3.6% | 0.07% | -10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,489,237 | +21.3% | 1,145,797 | +9.0% | 0.07% | +12.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $41,535,655 | -1.2% | 248,182 | -19.2% | 0.07% | -7.7% |
| OSK | Buy | OSHKOSH CORP | $41,386,417 | +13.2% | 477,958 | +8.8% | 0.07% | +5.9% |
| WWD | Buy | WOODWARD INC | $40,466,976 | +29.4% | 340,316 | +6.0% | 0.07% | +22.4% |
| GGG | Sell | GRACO INC | $40,477,618 | -9.0% | 468,761 | -23.1% | 0.07% | -14.5% |
| CME | Buy | CME GROUP INC | $40,901,854 | +15.5% | 220,739 | +19.4% | 0.07% | +7.6% |
| GM | Sell | GENERAL MTRS CO | $40,448,899 | -7.4% | 1,048,959 | -11.9% | 0.07% | -12.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $40,412,548 | -32.1% | 433,237 | -34.9% | 0.07% | -36.4% |
| BP | Buy | BP PLCsponsored adr | $40,121,735 | +16.1% | 1,136,913 | +24.8% | 0.07% | +9.4% |
| D | Buy | DOMINION ENERGY INC | $40,397,505 | +2.5% | 780,017 | +10.7% | 0.07% | -4.1% |
| RE | Sell | EVEREST RE GROUP LTD | $39,940,151 | -18.5% | 116,834 | -14.6% | 0.07% | -23.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $40,089,431 | -32.3% | 275,434 | -34.5% | 0.07% | -36.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,771,127 | -2.5% | 471,783 | -1.0% | 0.07% | -9.2% |
| USB | Buy | US BANCORP DEL | $39,600,103 | -6.7% | 1,198,548 | +1.8% | 0.07% | -12.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,620,599 | +25.8% | 149,216 | +6.5% | 0.07% | +16.9% |
| EOG | Buy | EOG RES INC | $39,499,099 | +5.0% | 345,148 | +5.1% | 0.07% | -1.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $39,826,487 | +225.3% | 248,077 | +170.7% | 0.07% | +200.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $39,626,240 | -8.0% | 630,891 | -8.6% | 0.07% | -13.8% |
| HPQ | Buy | HP INC | $39,652,410 | +6.0% | 1,291,198 | +1.3% | 0.07% | 0.0% |
| TREX | Sell | TREX CO INC | $39,305,531 | +33.2% | 599,536 | -1.1% | 0.07% | +25.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $39,022,439 | +8.2% | 241,133 | +6.4% | 0.07% | +1.5% |
| TFC | Sell | TRUIST FINL CORP | $38,852,438 | -14.7% | 1,280,150 | -4.2% | 0.07% | -20.0% |
| WIX | Buy | WIX COM LTD | $38,978,054 | -9.2% | 498,187 | +15.8% | 0.07% | -15.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $38,944,746 | -0.3% | 610,039 | +7.1% | 0.07% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $38,127,300 | -9.1% | 399,740 | -3.4% | 0.07% | -14.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $38,395,574 | -18.9% | 735,265 | -7.4% | 0.07% | -23.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $38,306,310 | +9.3% | 1,659,723 | +2.2% | 0.07% | +3.1% |
| SRCL | Buy | STERICYCLE INC | $38,435,787 | +13.2% | 827,643 | +6.3% | 0.07% | +6.3% |
| FORM | Buy | FORMFACTOR INC | $38,142,972 | +12.3% | 1,114,639 | +4.5% | 0.07% | +6.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,370,438 | +6.7% | 666,825 | -6.7% | 0.07% | 0.0% |
| FMC | Sell | FMC CORP | $38,025,576 | -21.6% | 364,439 | -8.2% | 0.07% | -26.7% |
| HQY | Sell | HEALTHEQUITY INC | $37,760,127 | +4.1% | 598,038 | -3.2% | 0.07% | -1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,674,258 | -56.8% | 147,440 | -66.2% | 0.07% | -59.3% |
| Buy | GENERAL ELECTRIC CO | $37,237,588 | +22.9% | 338,959 | +6.9% | 0.06% | +16.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $37,178,074 | -28.6% | 2,209,034 | -30.0% | 0.06% | -33.0% |
| CUBE | Buy | CUBESMART | $37,478,529 | +72.0% | 839,197 | +78.0% | 0.06% | +62.5% |
| COG | Sell | COTERRA ENERGY INC | $37,085,833 | -2.2% | 1,465,852 | -5.2% | 0.06% | -7.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $37,121,403 | +1.7% | 478,861 | -11.9% | 0.06% | -4.4% |
| SYK | Sell | STRYKER CORPORATION | $37,309,834 | +4.1% | 122,275 | -2.6% | 0.06% | -3.0% |
| EIX | Sell | EDISON INTL | $36,494,077 | -15.1% | 525,470 | -13.7% | 0.06% | -20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $36,580,748 | +50.3% | 97,757 | +20.6% | 0.06% | +42.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $36,626,714 | -28.2% | 410,384 | -13.8% | 0.06% | -32.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,536,219 | +23.3% | 1,251,670 | +45.9% | 0.06% | +16.4% |
| ILMN | Sell | ILLUMINA INC | $36,750,301 | -21.2% | 196,018 | -2.2% | 0.06% | -26.4% |
| NTRS | Sell | NORTHERN TR CORP | $36,094,255 | -19.8% | 486,839 | -4.7% | 0.06% | -25.0% |
| CBT | Buy | CABOT CORP | $36,020,342 | -9.4% | 538,497 | +3.8% | 0.06% | -14.9% |
| RPM | Sell | RPM INTL INC | $35,839,964 | +2.6% | 399,420 | -0.3% | 0.06% | -3.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $36,119,506 | -0.8% | 245,936 | -7.3% | 0.06% | -7.4% |
| SPSC | Buy | SPS COMM INC | $35,545,912 | +54.1% | 185,078 | +22.2% | 0.06% | +44.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $35,512,015 | +29.8% | 616,632 | +22.0% | 0.06% | +21.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,346,048 | +4.0% | 625,594 | +16.6% | 0.06% | -1.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $35,736,769 | +9.6% | 164,366 | +2.0% | 0.06% | +1.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $35,269,755 | +33.8% | 785,694 | +20.0% | 0.06% | +26.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $35,245,758 | +0.5% | 589,581 | -27.2% | 0.06% | -6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $34,987,537 | +8.9% | 144,977 | +3.6% | 0.06% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $34,399,874 | -14.0% | 245,435 | -19.5% | 0.06% | -18.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $34,566,300 | -29.4% | 426,669 | -4.7% | 0.06% | -34.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $34,148,401 | +31.2% | 328,473 | +24.0% | 0.06% | +25.0% |
| AZO | Buy | AUTOZONE INC | $34,161,484 | +9.6% | 13,702 | +8.1% | 0.06% | +3.4% |
| CMI | Buy | CUMMINS INC | $34,289,111 | +16.8% | 139,855 | +13.8% | 0.06% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $34,210,179 | -0.6% | 408,627 | +0.1% | 0.06% | -6.2% |
| WBS | Buy | WEBSTER FINL CORP | $34,275,975 | +0.8% | 907,967 | +5.2% | 0.06% | -4.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $34,579,373 | -37.1% | 132,280 | -5.8% | 0.06% | -41.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,271,859 | -0.4% | 444,860 | -2.8% | 0.06% | -6.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $34,675,539 | +14.5% | 197,040 | +0.4% | 0.06% | +7.1% |
| QGEN | Buy | QIAGEN NV | $33,796,541 | +410.6% | 750,495 | +420.7% | 0.06% | +391.7% |
| Sell | FIRSTCASH HOLDINGS INC | $33,928,532 | -7.9% | 363,533 | -5.9% | 0.06% | -13.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $34,065,748 | +4.3% | 467,103 | +2.8% | 0.06% | -3.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $33,942,128 | -14.4% | 364,264 | +4.3% | 0.06% | -20.3% |
| AER | Buy | AERCAP HOLDINGS NV | $33,947,643 | +19.5% | 534,439 | +5.8% | 0.06% | +11.3% |
| WAB | Sell | WABTEC | $33,272,089 | -33.0% | 303,370 | -38.2% | 0.06% | -37.0% |
| STE | Buy | STERIS PLC | $32,967,413 | +18.7% | 146,539 | +0.9% | 0.06% | +11.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $32,967,708 | +57.1% | 351,091 | +13.5% | 0.06% | +48.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $33,383,717 | +34.8% | 2,248,062 | +71.0% | 0.06% | +26.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $33,519,718 | +8.3% | 370,589 | -1.0% | 0.06% | +1.8% |
| BLK | Buy | BLACKROCK INC | $32,497,909 | +4.5% | 47,023 | +1.2% | 0.06% | -1.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $32,847,535 | -6.5% | 662,791 | -20.1% | 0.06% | -12.3% |
| BILL | Buy | BILL HOLDINGS INC | $32,489,984 | +115.0% | 278,058 | +49.3% | 0.06% | +103.6% |
| AROC | Buy | ARCHROCK INC | $32,669,326 | +8.9% | 3,187,241 | +3.8% | 0.06% | +1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $32,921,918 | +15.2% | 483,152 | +1.8% | 0.06% | +7.5% |
| SNY | Sell | SANOFIsponsored adr | $32,428,677 | -2.6% | 601,640 | -1.7% | 0.06% | -8.1% |
| FAST | Buy | FASTENAL CO | $32,703,782 | +81.3% | 554,395 | +65.8% | 0.06% | +67.6% |
| ROST | Sell | ROSS STORES INC | $32,483,481 | +0.8% | 289,699 | -4.6% | 0.06% | -5.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $32,638,732 | +20.1% | 295,161 | +0.3% | 0.06% | +14.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $31,992,012 | +2.9% | 297,516 | +0.8% | 0.06% | -3.4% |
| Sell | ASPEN TECHNOLOGY INC | $31,843,040 | -32.6% | 189,983 | -7.9% | 0.06% | -36.4% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $32,192,480 | -9.2% | 1,177,053 | -9.1% | 0.06% | -15.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $32,052,354 | +6.3% | 1,382,759 | +6.5% | 0.06% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $32,252,912 | -2.2% | 1,053,666 | -9.7% | 0.06% | -8.2% |
| SRE | Sell | SEMPRA | $32,023,023 | -16.9% | 219,954 | -13.8% | 0.06% | -22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,919,184 | +8.6% | 227,092 | +9.3% | 0.06% | +1.8% |
| CCL | Buy | CARNIVAL CORP | $32,149,146 | +89.6% | 1,707,335 | +2.2% | 0.06% | +80.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $32,150,356 | +29.6% | 112,643 | -1.6% | 0.06% | +21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,198,183 | -19.0% | 146,477 | -18.0% | 0.06% | -24.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $31,356,549 | +1.1% | 133,143 | -0.2% | 0.06% | -5.2% |
| WM | Buy | WASTE MGMT INC DEL | $31,496,363 | +7.0% | 181,622 | +0.7% | 0.06% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $31,335,332 | +10.4% | 205,685 | +14.2% | 0.06% | +3.8% |
| STT | Buy | STATE STR CORP | $31,374,379 | +31.4% | 428,733 | +35.9% | 0.06% | +25.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $31,324,495 | +23.8% | 1,898,454 | +13.9% | 0.06% | +17.0% |
| Sell | GSK PLCsponsored adr | $31,762,313 | -2.1% | 891,195 | -2.2% | 0.06% | -8.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,015,890 | +40.3% | 208,369 | +53.6% | 0.05% | +31.7% |
| BKI | Buy | BLACK KNIGHT INC | $30,802,701 | +8.4% | 515,699 | +4.5% | 0.05% | +1.9% |
| HUM | Buy | HUMANA INC | $31,012,047 | +1.0% | 69,360 | +9.7% | 0.05% | -5.3% |
| GWW | Sell | GRAINGER W W INC | $31,208,178 | +11.9% | 39,575 | -2.3% | 0.05% | +3.8% |
| DDOG | Buy | DATADOG INC | $31,069,751 | +57.3% | 315,817 | +16.2% | 0.05% | +45.9% |
| Buy | BELLRING BRANDS INC | $30,929,599 | +16.0% | 845,072 | +7.7% | 0.05% | +8.0% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $31,233,545 | -15.2% | 322,761 | -13.4% | 0.05% | -20.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,121,087 | +69.0% | 137,249 | +58.0% | 0.05% | +58.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $30,399,301 | -5.8% | 1,279,961 | -5.9% | 0.05% | -11.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,664,761 | +1.2% | 233,441 | +4.1% | 0.05% | -5.4% |
| EMR | Sell | EMERSON ELEC CO | $30,394,896 | +2.8% | 336,273 | -0.9% | 0.05% | -3.6% |
| POOL | Buy | POOL CORP | $30,655,649 | +29.7% | 81,831 | +18.5% | 0.05% | +20.5% |
| JBL | Sell | JABIL INC | $30,259,138 | +20.2% | 280,359 | -1.8% | 0.05% | +12.8% |
| MO | Buy | ALTRIA GROUP INC | $30,236,361 | +6.4% | 667,477 | +4.8% | 0.05% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $29,767,107 | +25.2% | 33,290 | +3.2% | 0.05% | +18.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $29,751,878 | -39.1% | 275,659 | -29.7% | 0.05% | -42.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $29,791,220 | +8.1% | 353,942 | +0.2% | 0.05% | +2.0% |
| CSL | Buy | CARLISLE COS INC | $29,764,539 | +19.7% | 116,027 | +5.5% | 0.05% | +13.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $29,926,260 | +12.8% | 9,410,771 | +0.0% | 0.05% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $29,210,186 | +23.5% | 88,663 | +10.0% | 0.05% | +15.9% |
| OKTA | Buy | OKTA INCcl a | $29,406,345 | -17.6% | 424,028 | +2.5% | 0.05% | -22.7% |
| AME | Buy | AMETEK INC | $29,269,680 | +30.2% | 180,803 | +16.9% | 0.05% | +21.4% |
| TDC | Sell | TERADATA CORP DEL | $29,116,154 | +12.1% | 545,153 | -15.4% | 0.05% | +6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $29,328,464 | +62.6% | 91,298 | +53.9% | 0.05% | +54.5% |
| PENN | Buy | PENN ENTERTAINMENT INC | $28,969,015 | -10.1% | 1,205,537 | +11.0% | 0.05% | -15.0% |
| T | Sell | AT&T INC | $28,851,150 | -19.0% | 1,808,831 | -2.3% | 0.05% | -24.2% |
| CINF | Sell | CINCINNATI FINL CORP | $28,716,419 | -22.9% | 295,073 | -11.2% | 0.05% | -27.5% |
| MDB | Buy | MONGODB INCcl a | $28,557,434 | +84.7% | 69,491 | +4.8% | 0.05% | +72.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,436,077 | +44.2% | 129,497 | +25.6% | 0.05% | +35.1% |
| AVT | Buy | AVNET INC | $28,639,138 | +14.9% | 567,675 | +3.0% | 0.05% | +8.7% |
| GPN | Sell | GLOBAL PMTS INC | $28,524,329 | -29.2% | 289,528 | -24.4% | 0.05% | -33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $27,964,776 | -4.0% | 826,380 | +15.9% | 0.05% | -9.3% |
| SJM | Sell | SMUCKER J M CO | $27,917,472 | -17.1% | 189,046 | -11.7% | 0.05% | -22.2% |
| AFL | Buy | AFLAC INC | $28,261,994 | +19.8% | 404,873 | +10.7% | 0.05% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $28,174,934 | -49.0% | 284,430 | -46.4% | 0.05% | -52.4% |
| LAD | Buy | LITHIA MTRS INC | $28,050,510 | +36.7% | 92,238 | +2.9% | 0.05% | +28.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $27,833,340 | +14.6% | 369,732 | +13.9% | 0.05% | +8.9% |
| LKQ | Buy | LKQ CORP | $28,040,201 | +10.6% | 481,211 | +7.7% | 0.05% | +4.3% |
| INSP | Sell | INSPIRE MED SYS INC | $28,265,771 | +29.9% | 87,068 | -6.4% | 0.05% | +22.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,880,077 | +1.0% | 575,318 | +8.5% | 0.05% | -3.9% |
| VLO | Buy | VALERO ENERGY CORP | $28,243,064 | +13.5% | 240,780 | +35.1% | 0.05% | +6.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $28,178,605 | +34.7% | 907,821 | +17.8% | 0.05% | +25.6% |
| VTR | Sell | VENTAS INC | $27,969,731 | -7.4% | 591,701 | -15.1% | 0.05% | -12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $28,316,986 | +11.3% | 198,123 | +8.3% | 0.05% | +4.3% |
| PKG | Sell | PACKAGING CORP AMER | $27,334,493 | -9.9% | 206,829 | -5.3% | 0.05% | -14.3% |
| New | RB GLOBAL INC | $27,341,520 | – | 455,692 | +100.0% | 0.05% | – | |
| MEDP | Buy | MEDPACE HLDGS INC | $27,371,282 | +67.7% | 113,968 | +31.3% | 0.05% | +60.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $27,530,083 | +33.6% | 327,813 | +20.5% | 0.05% | +26.3% |
| TMUS | Sell | T-MOBILE US INC | $27,369,385 | -37.2% | 197,043 | -34.5% | 0.05% | -40.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,277,185 | -8.7% | 498,673 | -9.3% | 0.05% | -12.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $27,377,364 | -7.7% | 329,929 | -34.5% | 0.05% | -12.7% |
| BDC | Buy | BELDEN INC | $27,359,395 | +12.5% | 286,036 | +2.0% | 0.05% | +6.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $27,248,042 | +3.8% | 422,904 | -4.6% | 0.05% | -2.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $27,756,911 | +7.4% | 404,795 | +6.3% | 0.05% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $26,996,037 | -25.2% | 141,939 | -22.4% | 0.05% | -29.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,864,326 | +1.8% | 1,019,519 | +0.1% | 0.05% | -4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,911,673 | -7.0% | 240,240 | -6.2% | 0.05% | -13.0% |
| Sell | COHERENT CORP | $26,904,117 | +0.7% | 527,739 | -24.7% | 0.05% | -6.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,019,347 | +9.5% | 320,886 | +18.3% | 0.05% | +2.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $27,026,372 | +39.7% | 806,514 | +25.6% | 0.05% | +30.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $26,949,383 | +7.3% | 345,285 | -9.0% | 0.05% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $27,175,394 | +37.4% | 138,811 | +37.7% | 0.05% | +27.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $26,838,586 | +52.4% | 145,443 | +64.2% | 0.05% | +42.4% |
| TKR | Buy | TIMKEN CO | $26,713,740 | +21.7% | 291,858 | +8.7% | 0.05% | +14.6% |
| SR | Sell | SPIRE INC | $26,177,311 | -20.6% | 412,633 | -12.2% | 0.05% | -24.6% |
| RGEN | Buy | REPLIGEN CORP | $26,466,954 | +13.1% | 187,103 | +34.6% | 0.05% | +7.0% |
| ROL | Buy | ROLLINS INC | $26,151,014 | +55.1% | 610,581 | +36.0% | 0.05% | +48.4% |
| WK | Buy | WORKIVA INC | $26,195,751 | +49.9% | 257,680 | +51.0% | 0.05% | +43.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $26,226,759 | +193.8% | 87,064 | +160.8% | 0.05% | +170.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,028,280 | -29.1% | 57,100 | -28.2% | 0.04% | -33.8% |
| IEX | Buy | IDEX CORP | $25,723,696 | -3.7% | 119,500 | +3.3% | 0.04% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,053,345 | +11.3% | 194,694 | +9.1% | 0.04% | +4.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $25,834,490 | +13.1% | 669,646 | +9.1% | 0.04% | +7.1% |
| BIIB | Sell | BIOGEN INC | $25,992,014 | -7.8% | 91,261 | -10.0% | 0.04% | -13.5% |
| Sell | JACOBS SOLUTIONS INC | $25,872,021 | -2.6% | 217,614 | -3.7% | 0.04% | -8.2% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $25,849,136 | +60.2% | 129,313 | +24.1% | 0.04% | +50.0% |
| ROLL | Sell | RBC BEARINGS INC | $25,578,537 | -13.1% | 117,621 | -7.0% | 0.04% | -18.2% |
| WNS | Sell | WNS HLDGS LTDspon adr | $24,941,129 | -26.9% | 338,323 | -7.7% | 0.04% | -30.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,338,772 | -20.5% | 19,324 | -7.3% | 0.04% | -25.4% |
| CTAS | Buy | CINTAS CORP | $25,441,110 | +24.8% | 51,182 | +16.2% | 0.04% | +15.8% |
| TTD | Sell | THE TRADE DESK INC | $25,256,726 | +19.9% | 327,082 | -5.4% | 0.04% | +12.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,402,561 | -1.1% | 287,883 | +6.3% | 0.04% | -8.3% |
| CHE | Buy | CHEMED CORP NEW | $25,215,549 | +20.5% | 46,549 | +19.7% | 0.04% | +12.8% |
| HSIC | Buy | HENRY SCHEIN INC | $25,453,362 | +15.8% | 313,846 | +16.4% | 0.04% | +7.3% |
| MORN | Sell | MORNINGSTAR INC | $24,738,847 | -4.9% | 126,176 | -1.5% | 0.04% | -10.4% |
| PCG | Buy | PG&E CORP | $24,758,627 | +36.3% | 1,432,783 | +27.5% | 0.04% | +26.5% |
| MET | Sell | METLIFE INC | $24,742,338 | -38.8% | 437,687 | -37.3% | 0.04% | -42.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $24,670,253 | +16.4% | 324,267 | +25.6% | 0.04% | +10.3% |
| ENSG | Buy | ENSIGN GROUP INC | $24,521,900 | +21.0% | 256,883 | +21.1% | 0.04% | +13.2% |
| KR | Buy | KROGER CO | $24,812,365 | +40.7% | 527,888 | +47.8% | 0.04% | +30.3% |
| OMC | Sell | OMNICOM GROUP INC | $24,578,912 | -12.3% | 258,317 | -13.1% | 0.04% | -17.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $24,457,973 | -4.7% | 357,155 | +10.0% | 0.04% | -10.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $24,874,886 | +54.6% | 671,931 | +50.5% | 0.04% | +43.3% |
| NICE | Buy | NICE LTDsponsored adr | $24,512,603 | +6.8% | 118,704 | +18.4% | 0.04% | 0.0% |
| ESTC | Sell | ELASTIC N V | $24,848,877 | +3.8% | 387,537 | -6.2% | 0.04% | -2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,920,725 | -22.1% | 348,841 | -21.7% | 0.04% | -27.1% |
| ULTA | Sell | ULTA BEAUTY INC | $23,947,044 | -14.5% | 50,888 | -0.8% | 0.04% | -19.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $24,303,474 | +9.2% | 305,143 | -0.9% | 0.04% | +2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,865,792 | -22.8% | 64,964 | -24.9% | 0.04% | -26.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,841,589 | +9.2% | 79,593 | +4.7% | 0.04% | +2.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $24,191,870 | -10.3% | 1,006,750 | -4.8% | 0.04% | -16.0% |
| KBR | Sell | KBR INC | $23,879,196 | +3.2% | 367,027 | -12.6% | 0.04% | -2.3% |
| EXC | Buy | EXELON CORP | $24,138,861 | +0.9% | 592,509 | +3.8% | 0.04% | -4.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $24,041,878 | +2.3% | 1,092,812 | +0.1% | 0.04% | -4.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,050,299 | -65.7% | 200,028 | -60.6% | 0.04% | -67.7% |
| SLGN | Buy | SILGAN HLDGS INC | $23,805,898 | -9.2% | 507,697 | +4.0% | 0.04% | -14.3% |
| HSY | Sell | HERSHEY CO | $24,174,650 | -5.4% | 96,808 | -3.7% | 0.04% | -10.6% |
| PPL | Buy | PPL CORP | $23,803,053 | -1.9% | 899,586 | +3.1% | 0.04% | -6.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $23,793,207 | -12.7% | 219,271 | -2.4% | 0.04% | -17.6% |
| CPRT | Buy | COPART INC | $23,538,375 | +31.6% | 258,067 | +8.5% | 0.04% | +24.2% |
| AZEK | Sell | AZEK CO INCcl a | $23,729,612 | +27.9% | 783,406 | -0.6% | 0.04% | +20.6% |
| WSO | Buy | WATSCO INC | $23,527,530 | +35.4% | 61,676 | +12.9% | 0.04% | +28.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $23,738,535 | -33.0% | 909,872 | -14.2% | 0.04% | -37.9% |
| APTV | Sell | APTIV PLC | $23,534,884 | -61.0% | 230,531 | -57.1% | 0.04% | -63.4% |
| PXD | Buy | PIONEER NAT RES CO | $23,608,943 | +4.5% | 113,956 | +3.0% | 0.04% | -2.4% |
| WING | Sell | WINGSTOP INC | $23,745,588 | +2.9% | 118,638 | -5.6% | 0.04% | -4.7% |
| BC | Sell | BRUNSWICK CORP | $23,606,305 | +4.1% | 272,460 | -1.5% | 0.04% | -2.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $23,595,441 | -16.2% | 409,355 | -14.1% | 0.04% | -21.2% |
| NWE | Buy | NORTHWESTERN CORP | $23,257,073 | +6.0% | 409,744 | +8.0% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,734,467 | -1.8% | 136,675 | -3.0% | 0.04% | -8.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $23,681,584 | +12.8% | 810,736 | +9.8% | 0.04% | +5.1% |
| FICO | Sell | FAIR ISAAC CORP | $22,680,943 | -9.3% | 28,026 | -21.3% | 0.04% | -13.0% |
| COO | Buy | COOPER COS INC | $22,932,348 | +7.0% | 59,809 | +4.1% | 0.04% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $22,654,308 | +22.6% | 145,407 | +14.5% | 0.04% | +17.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,123,585 | +151.9% | 138,197 | +126.9% | 0.04% | +135.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,650,106 | -3.9% | 385,205 | +2.1% | 0.04% | -9.1% |
| Buy | GXO LOGISTICS INCORPORATED | $22,933,895 | +85.3% | 365,073 | +48.9% | 0.04% | +73.9% | |
| BSY | Buy | BENTLEY SYS INC | $23,204,045 | +28.0% | 427,882 | +1.5% | 0.04% | +17.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $23,156,021 | -17.5% | 221,971 | -1.9% | 0.04% | -23.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $23,068,459 | +7.3% | 964,807 | +4.1% | 0.04% | 0.0% |
| HUBB | Buy | HUBBELL INC | $23,145,271 | +48.9% | 69,813 | +9.3% | 0.04% | +37.9% |
| FDS | Buy | FACTSET RESH SYS INC | $22,305,915 | +10.6% | 55,684 | +14.6% | 0.04% | +5.4% |
| DY | Sell | DYCOM INDS INC | $22,073,630 | +13.2% | 194,225 | -6.8% | 0.04% | +8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,245,073 | -24.2% | 340,762 | -29.2% | 0.04% | -27.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $22,169,552 | +3.4% | 127,801 | +8.0% | 0.04% | -2.5% |
| DT | Sell | DYNATRACE INC | $22,087,413 | +16.4% | 429,132 | -4.3% | 0.04% | +11.4% |
| VMC | Buy | VULCAN MATLS CO | $22,143,779 | +41.8% | 98,225 | +7.9% | 0.04% | +34.5% |
| ELF | Buy | E L F BEAUTY INC | $22,328,467 | +43.3% | 195,471 | +3.3% | 0.04% | +34.5% |
| CSX | Sell | CSX CORP | $22,405,780 | -11.3% | 657,053 | -22.2% | 0.04% | -17.0% |
| CAT | Sell | CATERPILLAR INC | $22,388,404 | -6.1% | 90,996 | -12.6% | 0.04% | -11.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $22,094,260 | +12.8% | 2,997,864 | -2.2% | 0.04% | +8.3% |
| BLL | Buy | BALL CORP | $21,697,186 | +31.8% | 372,742 | +24.8% | 0.04% | +22.6% |
| HEI | Buy | HEICO CORP NEW | $21,599,975 | +184.5% | 122,078 | +175.0% | 0.04% | +171.4% |
| AXON | Buy | AXON ENTERPRISE INC | $21,714,411 | -13.0% | 111,287 | +0.3% | 0.04% | -17.4% |
| FIVN | Buy | FIVE9 INC | $21,611,245 | +61.4% | 262,114 | +41.5% | 0.04% | +52.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $22,056,739 | -31.8% | 303,727 | -23.9% | 0.04% | -36.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $22,008,115 | +11.7% | 219,589 | -1.4% | 0.04% | +2.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $21,653,153 | -9.8% | 289,288 | -18.2% | 0.04% | -15.6% |
| BAP | Sell | CREDICORP LTD | $22,040,016 | -11.1% | 149,281 | -20.3% | 0.04% | -17.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,808,533 | +4.1% | 245,001 | -1.3% | 0.04% | -2.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $21,741,401 | -2.6% | 331,777 | +5.3% | 0.04% | -7.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,607,745 | -23.3% | 285,973 | -19.2% | 0.04% | -26.9% |
| MMSI | Buy | MERIT MED SYS INC | $21,246,841 | +18.2% | 254,028 | +4.6% | 0.04% | +12.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $21,280,105 | +8.7% | 190,939 | -4.4% | 0.04% | +2.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $21,056,501 | +14.8% | 133,466 | -7.5% | 0.04% | +8.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $20,546,393 | +11.4% | 1,278,549 | +20.9% | 0.04% | +5.9% |
| PHM | Sell | PULTE GROUP INC | $20,822,732 | +23.4% | 268,056 | -7.4% | 0.04% | +16.1% |
| EME | Buy | EMCOR GROUP INC | $20,397,691 | +71.9% | 110,390 | +51.2% | 0.04% | +63.6% |
| SQ | Sell | BLOCK INCcl a | $20,836,839 | -16.1% | 312,996 | -13.5% | 0.04% | -21.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $20,738,135 | -3.1% | 2,662,138 | -0.9% | 0.04% | -10.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,673,626 | +5.6% | 524,980 | +6.9% | 0.04% | 0.0% |
| TPR | Buy | TAPESTRY INC | $20,391,834 | +14.3% | 476,445 | +15.1% | 0.04% | +9.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,799,189 | +58.4% | 1,066,624 | +40.3% | 0.04% | +50.0% |
| AVTR | Sell | AVANTOR INC | $20,889,290 | -6.0% | 1,017,006 | -3.3% | 0.04% | -12.2% |
| SHOP | Sell | SHOPIFY INCcl a | $20,104,486 | +15.8% | 311,213 | -14.1% | 0.04% | +9.4% |
| TTEK | Sell | TETRA TECH INC NEW | $19,860,315 | -1.7% | 121,293 | -11.8% | 0.04% | -7.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $20,338,043 | -3.4% | 508,212 | -5.2% | 0.04% | -10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $20,250,710 | +6.3% | 388,460 | +5.9% | 0.04% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $20,170,167 | +0.3% | 175,480 | -8.8% | 0.04% | -5.4% |
| EVRG | Buy | EVERGY INC | $20,197,748 | +17.9% | 345,734 | +23.4% | 0.04% | +9.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $20,147,221 | +5.9% | 211,440 | -6.6% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,858,013 | +6.2% | 108,107 | -4.0% | 0.04% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $20,236,678 | +29.4% | 217,787 | +24.9% | 0.04% | +20.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $20,119,952 | +2.2% | 115,897 | -2.7% | 0.04% | -5.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,970,470 | -25.7% | 68,096 | -27.5% | 0.04% | -30.0% |
| CUZ | Buy | COUSINS PPTYS INC | $19,785,538 | +33.4% | 867,789 | +25.1% | 0.04% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,191,279 | -46.4% | 118,896 | -33.6% | 0.04% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,141,517 | +1.7% | 80,517 | -1.0% | 0.04% | -5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,114,726 | +166.6% | 508,461 | +165.9% | 0.04% | +150.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $20,028,121 | -3.5% | 231,423 | -3.8% | 0.04% | -10.3% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $19,353,443 | +16.9% | 472,727 | -8.0% | 0.03% | +9.7% |
| ETN | Sell | EATON CORP PLC | $19,244,975 | +11.4% | 95,704 | -5.1% | 0.03% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,733,417 | -5.4% | 42,873 | -2.8% | 0.03% | -12.8% |
| EQT | Buy | EQT CORP | $19,410,131 | +76.0% | 471,916 | +36.5% | 0.03% | +70.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,453,893 | +11.4% | 402,415 | +16.7% | 0.03% | +6.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,469,622 | +27.5% | 287,542 | +1.9% | 0.03% | +21.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $19,706,382 | -17.3% | 140,162 | -20.1% | 0.03% | -22.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,771,636 | +3.5% | 344,225 | -2.7% | 0.03% | -2.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $19,254,304 | -22.9% | 1,447,692 | -32.9% | 0.03% | -26.1% |
| SAP | Sell | SAP SEspon adr | $19,771,322 | -18.8% | 144,516 | -24.9% | 0.03% | -24.4% |
| YUM | Buy | YUM BRANDS INC | $19,305,761 | +60.8% | 139,338 | +53.3% | 0.03% | +54.5% |
| BAX | Sell | BAXTER INTL INC | $19,440,143 | -18.4% | 426,700 | -27.3% | 0.03% | -22.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,447,080 | +18.3% | 486,177 | +21.0% | 0.03% | +9.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,478,365 | +4.8% | 668,223 | +5.9% | 0.03% | -2.9% |
| MTZ | Buy | MASTEC INC | $19,509,541 | +48.5% | 165,377 | +18.9% | 0.03% | +41.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,664,174 | +203.8% | 2,015,566 | +169.7% | 0.03% | +200.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,845,900 | +9.4% | 267,393 | -0.8% | 0.03% | +3.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $19,016,763 | -21.6% | 390,488 | -6.1% | 0.03% | -26.7% |
| FOX | Buy | FOX CORP | $18,952,195 | +12.8% | 594,295 | +10.8% | 0.03% | +6.5% |
| XP | Sell | XP INCcl a | $18,947,623 | +94.1% | 807,664 | -1.8% | 0.03% | +83.3% |
| DOCU | Sell | DOCUSIGN INC | $18,701,068 | -18.5% | 366,034 | -6.9% | 0.03% | -23.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,807,049 | +73.8% | 1,092,177 | +76.7% | 0.03% | +65.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $19,092,014 | -11.9% | 581,898 | -18.6% | 0.03% | -17.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,185,386 | -23.1% | 225,858 | -26.0% | 0.03% | -28.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $18,335,555 | -16.8% | 508,051 | -17.5% | 0.03% | -22.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,444,032 | +27.0% | 1,333,623 | -4.3% | 0.03% | +18.5% |
| TRGP | Buy | TARGA RES CORP | $18,511,409 | +27.9% | 243,251 | +22.6% | 0.03% | +18.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $18,185,154 | -0.8% | 380,523 | -2.7% | 0.03% | -5.9% |
| F | Buy | FORD MTR CO DEL | $18,296,815 | +41.8% | 1,209,302 | +18.0% | 0.03% | +33.3% |
| VMW | Buy | VMWARE INC | $18,522,358 | +25.9% | 128,906 | +9.4% | 0.03% | +18.5% |
| HOMB | Sell | HOME BANCSHARES INC | $18,621,876 | +4.0% | 816,752 | -1.0% | 0.03% | -3.0% |
| GPC | Buy | GENUINE PARTS CO | $18,170,109 | +11.8% | 107,372 | +10.6% | 0.03% | +6.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $18,406,762 | +22.9% | 117,743 | +16.3% | 0.03% | +14.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $18,361,258 | -10.2% | 218,788 | -11.7% | 0.03% | -15.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $18,594,139 | +38.3% | 171,420 | +16.3% | 0.03% | +28.0% |
| GMS | Sell | GMS INC | $18,333,741 | +11.5% | 264,938 | -6.7% | 0.03% | +3.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $18,268,379 | +37.4% | 109,110 | +32.5% | 0.03% | +28.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $18,544,043 | +17.8% | 218,398 | +11.5% | 0.03% | +10.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,762,762 | +125.1% | 875,889 | +137.8% | 0.03% | +106.7% |
| GIS | Sell | GENERAL MLS INC | $17,799,450 | -14.8% | 232,080 | -5.1% | 0.03% | -20.5% |
| WMB | Sell | WILLIAMS COS INC | $17,785,181 | +0.1% | 545,048 | -8.4% | 0.03% | -6.1% |
| IQV | Sell | IQVIA HLDGS INC | $17,718,012 | -58.0% | 78,835 | -62.9% | 0.03% | -60.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $17,628,464 | -12.1% | 269,341 | +1.1% | 0.03% | -16.2% |
| KEY | Sell | KEYCORP | $17,917,526 | -26.3% | 1,939,120 | -0.1% | 0.03% | -31.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $17,909,307 | -8.5% | 284,221 | +10.5% | 0.03% | -13.9% |
| KT | Sell | KT CORPsponsored adr | $17,835,027 | -17.6% | 1,578,322 | -17.3% | 0.03% | -22.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $18,039,400 | +1.5% | 185,096 | -5.8% | 0.03% | -6.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,942,145 | -3.0% | 572,720 | +6.6% | 0.03% | -8.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,056,992 | +5.0% | 397,381 | +2.7% | 0.03% | -3.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $17,863,965 | -3.1% | 271,489 | +4.9% | 0.03% | -8.8% |
| PAYX | Sell | PAYCHEX INC | $17,800,467 | -12.0% | 159,118 | -9.8% | 0.03% | -18.4% |
| TER | Buy | TERADYNE INC | $17,936,871 | +6.6% | 161,114 | +3.0% | 0.03% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $18,042,449 | +16.2% | 222,099 | +17.3% | 0.03% | +6.9% | |
| DLB | Sell | DOLBY LABORATORIES INC | $17,225,585 | -23.1% | 205,846 | -21.5% | 0.03% | -28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,951,863 | +1.4% | 118,750 | +4.1% | 0.03% | -3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,139,401 | +4.9% | 653,924 | +6.7% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $16,915,209 | +36.4% | 223,765 | +19.9% | 0.03% | +30.4% |
| HCA | Sell | HCA HEALTHCARE INC | $17,431,702 | +12.1% | 57,443 | -2.6% | 0.03% | +3.4% |
| IRM | Buy | IRON MTN INC DEL | $17,465,504 | +75.4% | 307,382 | +63.3% | 0.03% | +66.7% |
| KKR | Sell | KKR & CO INC | $17,172,838 | -10.9% | 306,658 | -16.4% | 0.03% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,311,059 | -25.6% | 88,150 | -6.6% | 0.03% | -30.2% |
| MPC | Sell | MARATHON PETE CORP | $17,298,472 | -14.2% | 148,347 | -0.8% | 0.03% | -18.9% |
| ALE | Sell | ALLETE INC | $17,422,071 | -13.5% | 300,536 | -3.9% | 0.03% | -18.9% |
| EBAY | Buy | EBAY INC. | $16,550,443 | +6.3% | 370,331 | +5.5% | 0.03% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $16,437,371 | +6.3% | 98,689 | +10.2% | 0.03% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,357,058 | -34.9% | 148,917 | -37.0% | 0.03% | -38.3% |
| ACM | Sell | AECOM | $16,543,659 | -4.9% | 195,346 | -5.3% | 0.03% | -9.4% |
| NLOK | Sell | GEN DIGITAL INC | $16,878,216 | +6.8% | 909,869 | -1.2% | 0.03% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $16,583,628 | -7.3% | 279,047 | -2.3% | 0.03% | -12.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $16,737,492 | +6.1% | 209,267 | -1.8% | 0.03% | 0.0% |
| INMD | Sell | INMODE LTD | $16,626,390 | -1.4% | 445,151 | -15.6% | 0.03% | -6.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $16,693,079 | -2.7% | 249,262 | +6.4% | 0.03% | -9.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $16,762,058 | +7.3% | 311,389 | +8.7% | 0.03% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,556,685 | +31.1% | 231,326 | +15.5% | 0.03% | +26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,662,930 | -4.0% | 37,590 | -11.4% | 0.03% | -9.4% |
| ITRI | Buy | ITRON INC | $16,464,990 | +36.2% | 228,362 | +4.8% | 0.03% | +31.8% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $16,391,198 | +2.4% | 757,449 | -0.4% | 0.03% | -3.3% | |
| KHC | Buy | KRAFT HEINZ CO | $16,897,434 | +86.8% | 475,977 | +103.4% | 0.03% | +70.6% |
| GTES | Buy | GATES INDL CORP PLC | $16,063,171 | +12.9% | 1,191,622 | +16.4% | 0.03% | +7.7% |
| FRPT | Buy | FRESHPET INC | $16,234,469 | +17.3% | 246,687 | +18.0% | 0.03% | +7.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $16,110,417 | +12.7% | 770,833 | +18.0% | 0.03% | +3.7% |
| DTE | Sell | DTE ENERGY CO | $15,868,212 | -18.9% | 144,233 | -19.2% | 0.03% | -22.2% |
| EXPO | Buy | EXPONENT INC | $15,830,735 | +59.3% | 169,636 | +70.2% | 0.03% | +55.6% |
| LOPE | Buy | GRAND CANYON ED INC | $16,109,574 | +78.5% | 156,084 | +97.0% | 0.03% | +64.7% |
| NDAQ | Sell | NASDAQ INC | $16,150,772 | -37.8% | 323,964 | -31.8% | 0.03% | -41.7% |
| THG | Sell | HANOVER INS GROUP INC | $16,149,765 | -15.9% | 142,873 | -4.4% | 0.03% | -22.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $15,854,828 | -2.5% | 383,806 | +0.1% | 0.03% | -6.7% |
| BRO | Sell | BROWN & BROWN INC | $16,098,596 | +19.5% | 233,855 | -0.3% | 0.03% | +12.0% |
| ONB | Buy | OLD NATL BANCORP IND | $15,894,006 | -0.7% | 1,140,179 | +2.8% | 0.03% | -6.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,171,841 | +6.0% | 962,608 | +0.5% | 0.03% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $16,187,331 | +3.8% | 1,621,977 | +18.4% | 0.03% | -3.4% |
| STAG | Buy | STAG INDL INC | $16,091,867 | +8.7% | 448,487 | +2.5% | 0.03% | +3.7% |
| NTR | Buy | NUTRIEN LTD | $15,960,342 | +62.0% | 270,285 | +102.6% | 0.03% | +55.6% |
| CPNG | Sell | COUPANG INCcl a | $15,213,440 | -26.2% | 874,336 | -32.1% | 0.03% | -28.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,405,268 | +2.8% | 75,266 | -6.3% | 0.03% | -3.6% |
| EVTC | Sell | EVERTEC INC | $15,737,042 | +7.3% | 427,286 | -1.7% | 0.03% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $15,377,383 | +15.4% | 465,979 | +8.5% | 0.03% | +8.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,537,605 | +2.1% | 215,743 | -1.2% | 0.03% | -3.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,682,758 | +16.9% | 192,528 | +13.7% | 0.03% | +8.0% |
| CCK | Sell | CROWN HLDGS INC | $15,335,658 | +3.7% | 176,536 | -1.3% | 0.03% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $15,660,672 | -9.5% | 757,286 | +5.1% | 0.03% | -15.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,243,012 | -4.2% | 84,204 | -7.2% | 0.03% | -10.0% |
| IAC | Buy | IAC INC | $15,353,558 | +30.2% | 244,483 | +7.0% | 0.03% | +22.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,288,076 | +39.3% | 275,165 | +41.9% | 0.03% | +35.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $15,418,565 | -1.6% | 382,198 | -4.3% | 0.03% | -6.9% |
| LII | Buy | LENNOX INTL INC | $15,475,044 | +48.7% | 47,458 | +14.6% | 0.03% | +42.1% |
| FFIV | Buy | F5 INC | $15,513,498 | +2.0% | 106,066 | +1.6% | 0.03% | -3.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $15,738,825 | +6.9% | 589,914 | +0.7% | 0.03% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $15,308,212 | +9.9% | 113,557 | +3.1% | 0.03% | +3.8% |
| BYD | Sell | BOYD GAMING CORP | $15,546,483 | -11.3% | 224,109 | -18.0% | 0.03% | -18.2% |
| TOL | Buy | TOLL BROTHERS INC | $15,454,428 | +42.3% | 195,452 | +8.1% | 0.03% | +35.0% |
| ASGN | Sell | ASGN INC | $15,760,916 | -21.0% | 208,395 | -13.6% | 0.03% | -27.0% |
| CFLT | Buy | CONFLUENT INC | $14,885,799 | +59.1% | 421,579 | +8.5% | 0.03% | +52.9% |
| ES | Buy | EVERSOURCE ENERGY | $14,836,280 | +12.3% | 209,200 | +23.9% | 0.03% | +4.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,168,114 | +13.1% | 223,354 | +26.3% | 0.03% | +4.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,920,793 | +38.2% | 394,209 | +4.0% | 0.03% | +30.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,739,590 | -12.0% | 170,047 | -1.3% | 0.03% | -16.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $14,999,338 | +61.8% | 307,552 | +26.9% | 0.03% | +52.9% |
| NDSN | Sell | NORDSON CORP | $14,695,737 | +5.2% | 59,213 | -5.8% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $15,147,892 | -27.6% | 56,832 | -15.9% | 0.03% | -33.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $15,062,849 | +37.8% | 388,217 | +22.3% | 0.03% | +30.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,050,957 | -34.2% | 20,943 | -24.8% | 0.03% | -38.1% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $14,910,893 | +15.3% | 939,565 | +15.9% | 0.03% | +8.3% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $14,720,302 | +88.5% | 80,294 | +37.0% | 0.03% | +73.3% |
| BCO | Sell | BRINKS CO | $15,100,615 | -3.4% | 222,626 | -4.9% | 0.03% | -10.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,982,453 | -9.0% | 831,899 | +4.2% | 0.03% | -16.1% |
| FE | Buy | FIRSTENERGY CORP | $14,845,164 | +4.7% | 381,805 | +7.8% | 0.03% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,985,076 | +65.3% | 290,006 | +37.4% | 0.03% | +52.9% |
| VALE | Sell | VALE S Asponsored ads | $14,863,989 | -16.8% | 1,107,597 | -2.2% | 0.03% | -21.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $14,996,950 | -6.9% | 252,263 | -17.5% | 0.03% | -13.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,778,827 | +19.0% | 162,209 | -8.6% | 0.03% | +13.0% |
| Buy | BATH & BODY WORKS INC | $14,204,408 | +3.1% | 378,715 | +0.5% | 0.02% | -3.8% | |
| VMI | Buy | VALMONT INDS INC | $14,556,532 | +49.2% | 50,018 | +63.7% | 0.02% | +38.9% |
| JCOM | Buy | ZIFF DAVIS INC | $14,322,273 | -4.5% | 204,426 | +6.2% | 0.02% | -10.7% |
| LC | Sell | LENDINGCLUB CORP | $14,363,344 | +31.6% | 1,473,163 | -2.7% | 0.02% | +25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $14,280,067 | +16.9% | 387,835 | -19.0% | 0.02% | +8.7% |
| CLX | Sell | CLOROX CO DEL | $14,428,806 | -0.3% | 90,726 | -0.8% | 0.02% | -7.4% |
| WHD | Buy | CACTUS INCcl a | $14,200,362 | +157.7% | 335,550 | +151.1% | 0.02% | +150.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $14,139,006 | -18.1% | 444,474 | -7.2% | 0.02% | -21.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,432,980 | +4.7% | 751,717 | +5.3% | 0.02% | -3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $14,589,478 | +7.0% | 112,477 | -0.6% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $14,554,742 | +13.1% | 137,197 | +2.2% | 0.02% | +4.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $14,511,937 | -33.7% | 307,652 | -32.4% | 0.02% | -39.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,210,456 | -9.1% | 393,971 | -3.8% | 0.02% | -13.8% |
| POST | Buy | POST HLDGS INC | $14,361,973 | +0.3% | 165,744 | +4.0% | 0.02% | -7.4% |
| FBP | Buy | FIRST BANCORP P R | $13,687,730 | +13.4% | 1,120,109 | +5.9% | 0.02% | +9.1% |
| KAI | Sell | KADANT INC | $13,957,429 | +5.4% | 62,843 | -1.0% | 0.02% | -4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,591,416 | -19.7% | 61,474 | -14.6% | 0.02% | -22.6% |
| TTC | Sell | TORO CO | $13,752,134 | -9.6% | 135,289 | -1.2% | 0.02% | -14.3% |
| GLW | Sell | CORNING INC | $13,621,753 | -13.1% | 388,730 | -12.5% | 0.02% | -17.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $13,858,396 | +5.2% | 74,296 | +12.9% | 0.02% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $13,663,699 | +34.4% | 628,212 | +14.5% | 0.02% | +26.3% |
| NTRA | Sell | NATERA INC | $13,646,587 | -15.7% | 280,448 | -3.8% | 0.02% | -20.0% |
| FNB | Buy | F N B CORP | $13,556,969 | -0.8% | 1,185,051 | +0.6% | 0.02% | -4.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $13,648,172 | +14.2% | 629,234 | +0.4% | 0.02% | +9.1% |
| MMM | Buy | 3M CO | $14,026,985 | +98.8% | 140,167 | +108.9% | 0.02% | +84.6% |
| EFX | Sell | EQUIFAX INC | $13,835,102 | +16.0% | 58,794 | -0.0% | 0.02% | +9.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,860,565 | +3.7% | 443,266 | +17.0% | 0.02% | -4.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,539,111 | -9.1% | 45,765 | -2.3% | 0.02% | -14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,073,165 | -2.2% | 182,307 | -2.5% | 0.02% | -8.0% |
| NTST | Buy | NETSTREIT CORP | $13,018,581 | +8.0% | 728,516 | +10.5% | 0.02% | +4.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,077,762 | +40.0% | 385,552 | +20.0% | 0.02% | +35.3% |
| SANM | Sell | SANMINA CORPORATION | $12,988,156 | -20.0% | 215,501 | -19.1% | 0.02% | -23.3% |
| GNRC | Buy | GENERAC HLDGS INC | $12,988,486 | +53.2% | 87,095 | +10.9% | 0.02% | +43.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,200,170 | +7.8% | 124,448 | +7.2% | 0.02% | 0.0% |
| Sell | ENOVIS CORPORATION | $12,918,316 | +18.3% | 201,470 | -1.3% | 0.02% | +15.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,986,411 | +26.5% | 88,247 | +2.5% | 0.02% | +21.1% |
| KRC | Buy | KILROY RLTY CORP | $13,355,153 | +18.1% | 443,848 | +27.2% | 0.02% | +9.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,970,739 | +29.1% | 722,987 | +6.2% | 0.02% | +21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,376,155 | +35.8% | 27,828 | +24.5% | 0.02% | +27.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,241,424 | +73.0% | 184,267 | +48.5% | 0.02% | +64.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $13,162,968 | -12.2% | 327,772 | -25.3% | 0.02% | -17.9% |
| EXP | Buy | EAGLE MATLS INC | $13,136,526 | +42.0% | 70,469 | +11.8% | 0.02% | +35.3% |
| PVH | Sell | PVH CORPORATION | $13,149,071 | -9.4% | 154,780 | -4.9% | 0.02% | -14.8% |
| B | Buy | BARNES GROUP INC | $13,437,108 | +5.3% | 318,488 | +0.5% | 0.02% | -4.2% |
| RMBS | Buy | RAMBUS INC DEL | $12,990,788 | +50.9% | 202,431 | +20.5% | 0.02% | +43.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $12,758,313 | +8.7% | 451,618 | +5.8% | 0.02% | 0.0% |
| PI | Sell | IMPINJ INC | $12,731,603 | -43.5% | 142,014 | -14.6% | 0.02% | -47.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,425,750 | +3.6% | 270,182 | +4.8% | 0.02% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,711,294 | +11.7% | 500,642 | +8.7% | 0.02% | +4.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,798,716 | +7.7% | 220,666 | +6.6% | 0.02% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $12,672,308 | +41.1% | 108,802 | +6.5% | 0.02% | +29.4% |
| DBX | Sell | DROPBOX INCcl a | $12,542,620 | +22.3% | 470,305 | -0.8% | 0.02% | +15.8% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $12,696,176 | +23.9% | 1,132,576 | -0.9% | 0.02% | +15.8% | |
| Sell | ESAB CORPORATION | $12,792,245 | +7.3% | 192,248 | -4.8% | 0.02% | 0.0% | |
| ACVA | Sell | ACV AUCTIONS INC | $12,833,321 | +21.9% | 743,104 | -8.9% | 0.02% | +10.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $12,392,839 | -13.9% | 274,541 | -8.4% | 0.02% | -18.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $12,581,760 | -24.0% | 387,266 | -25.6% | 0.02% | -29.0% |
| ICUI | Sell | ICU MED INC | $12,585,912 | +2.1% | 70,632 | -5.4% | 0.02% | -4.3% |
| New | KENVUE INC | $12,832,563 | – | 485,712 | +100.0% | 0.02% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,486,206 | +1.9% | 45,980 | -3.7% | 0.02% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,760,604 | +29.9% | 268,401 | -4.6% | 0.02% | +22.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $12,790,529 | -13.8% | 71,736 | +4.3% | 0.02% | -21.4% |
| BPOP | Buy | POPULAR INC | $12,436,385 | +6.2% | 205,493 | +0.8% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $12,751,554 | +101.3% | 227,630 | +78.1% | 0.02% | +83.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,331,497 | +14.4% | 193,312 | +4.7% | 0.02% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,365,220 | +9.8% | 131,952 | -5.6% | 0.02% | +4.8% |
| NVMI | Buy | NOVA LTD | $12,759,749 | +54.3% | 108,780 | +37.4% | 0.02% | +46.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $12,686,480 | +73.0% | 1,343,911 | +57.0% | 0.02% | +57.1% |
| STAA | Buy | STAAR SURGICAL CO | $12,414,463 | +1203.6% | 236,150 | +1486.1% | 0.02% | +1000.0% |
| NI | Sell | NISOURCE INC | $12,454,014 | -25.5% | 455,353 | -23.9% | 0.02% | -29.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,232,941 | +65.4% | 135,395 | +15.8% | 0.02% | +50.0% |
| Buy | SPX TECHNOLOGIES INC | $11,836,223 | +36.8% | 139,299 | +13.6% | 0.02% | +31.2% | |
| VVV | Sell | VALVOLINE INC | $12,176,007 | -9.4% | 324,579 | -15.6% | 0.02% | -16.0% |
| IOSP | Sell | INNOSPEC INC | $11,875,425 | -12.9% | 118,238 | -10.9% | 0.02% | -16.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,945,832 | -10.0% | 177,133 | +3.7% | 0.02% | -16.0% |
| BL | Buy | BLACKLINE INC | $11,772,287 | +9.8% | 218,735 | +37.1% | 0.02% | +5.0% |
| ATI | Buy | ATI INC | $11,828,119 | +22.7% | 267,423 | +9.5% | 0.02% | +16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,225,276 | +28.3% | 89,892 | -16.2% | 0.02% | +16.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $11,904,822 | +57.3% | 1,613,119 | +76.5% | 0.02% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,248,254 | +7.9% | 33,119 | -0.6% | 0.02% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $12,032,146 | +35.8% | 470,742 | +21.1% | 0.02% | +31.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,108,344 | +14.4% | 243,574 | +5.3% | 0.02% | +5.0% |
| ESML | Buy | ISHARES TResg aware msci | $11,843,749 | +13.7% | 333,438 | +8.8% | 0.02% | +10.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,322,052 | +27.2% | 110,414 | +5.7% | 0.02% | +16.7% |
| Buy | CONSTELLATION ENERGY CORP | $12,142,145 | +39.0% | 132,633 | +19.2% | 0.02% | +31.2% | |
| STLD | Buy | STEEL DYNAMICS INC | $11,860,262 | +3.3% | 108,886 | +7.2% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $12,325,142 | +22.8% | 116,709 | +30.1% | 0.02% | +10.5% |
| MC | Sell | MOELIS & COcl a | $11,949,534 | +16.4% | 263,554 | -1.3% | 0.02% | +10.5% |
| BKU | Sell | BANKUNITED INC | $11,784,744 | -8.0% | 546,857 | -3.6% | 0.02% | -12.5% |
| SF | Sell | STIFEL FINL CORP | $12,314,983 | -12.8% | 206,383 | -13.7% | 0.02% | -19.2% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $11,585,812 | +47.9% | 139,065 | +42.9% | 0.02% | +33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $11,302,744 | +0.6% | 224,340 | +0.7% | 0.02% | -4.8% |
| ALLY | Buy | ALLY FINL INC | $11,746,991 | +10.9% | 434,894 | +4.6% | 0.02% | 0.0% |
| WPC | Sell | WP CAREY INC | $11,453,849 | -23.9% | 169,536 | -12.7% | 0.02% | -28.6% |
| PGNY | Buy | PROGYNY INC | $11,718,367 | +96.6% | 297,874 | +60.5% | 0.02% | +81.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,710,022 | -14.0% | 837,028 | -8.2% | 0.02% | -20.0% |
| Buy | EMBECTA CORP | $11,551,191 | -5.1% | 534,786 | +23.5% | 0.02% | -13.0% | |
| GSHD | Sell | GOOSEHEAD INS INC | $11,546,541 | -0.8% | 183,599 | -17.6% | 0.02% | -9.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,202,623 | +2.4% | 66,899 | +28.6% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $11,320,525 | -9.0% | 221,791 | +5.8% | 0.02% | -13.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $11,709,750 | +14.2% | 431,136 | +6.8% | 0.02% | +5.3% |
| MTH | Buy | MERITAGE HOMES CORP | $11,246,458 | +57.1% | 79,051 | +29.0% | 0.02% | +53.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $11,545,640 | +21.6% | 577,003 | +16.1% | 0.02% | +11.1% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $11,304,660 | -37.2% | 748,653 | -2.3% | 0.02% | -39.4% |
| BBY | Sell | BEST BUY INC | $11,469,922 | -2.7% | 139,954 | -7.1% | 0.02% | -9.1% |
| MNDY | Buy | MONDAY COM LTD | $11,664,693 | +62.6% | 68,127 | +35.6% | 0.02% | +53.8% |
| CNS | Buy | COHEN & STEERS INC | $11,184,841 | -8.3% | 192,873 | +1.2% | 0.02% | -13.0% |
| CRI | Sell | CARTERS INC | $11,456,984 | -1.9% | 157,806 | -2.9% | 0.02% | -9.1% |
| PINS | Buy | PINTEREST INCcl a | $11,632,794 | +26.4% | 425,495 | +26.1% | 0.02% | +17.6% |
| KFY | Buy | KORN FERRY | $11,244,886 | -1.3% | 226,992 | +3.0% | 0.02% | -4.8% |
| DTM | Sell | DT MIDSTREAM INC | $11,309,595 | -5.9% | 228,153 | -6.3% | 0.02% | -9.1% |
| KBH | Buy | KB HOME | $11,684,505 | +33.3% | 225,962 | +3.6% | 0.02% | +25.0% |
| FERG | Buy | FERGUSON PLC NEW | $10,882,812 | +78.7% | 69,181 | +51.9% | 0.02% | +72.7% |
| COTY | Sell | COTY INC | $10,818,121 | -4.7% | 880,232 | -6.5% | 0.02% | -9.5% |
| AMED | Buy | AMEDISYS INC | $10,715,118 | +126.6% | 117,184 | +82.3% | 0.02% | +111.1% |
| MAS | Sell | MASCO CORP | $11,054,916 | -9.4% | 192,662 | -21.5% | 0.02% | -17.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,035,925 | +3.2% | 132,851 | +2.6% | 0.02% | -5.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,877,583 | +6.7% | 165,208 | -16.3% | 0.02% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,141,918 | -21.4% | 184,966 | -21.3% | 0.02% | -26.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,884,023 | -26.0% | 95,041 | -11.0% | 0.02% | -29.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $10,876,668 | +13.4% | 255,199 | -4.0% | 0.02% | +5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,980,980 | -10.3% | 119,584 | -8.2% | 0.02% | -17.4% |
| WB | Buy | WEIBO CORPsponsored adr | $10,858,300 | -11.0% | 828,247 | +36.2% | 0.02% | -17.4% |
| UMBF | Buy | UMB FINL CORP | $10,775,951 | +13.0% | 176,945 | +7.1% | 0.02% | +5.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,935,437 | +4.4% | 313,967 | +25.3% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $10,908,352 | -10.0% | 174,485 | -5.9% | 0.02% | -17.4% |
| THC | Sell | TENET HEALTHCARE CORP | $10,859,810 | -27.7% | 133,448 | -47.2% | 0.02% | -32.1% |
| PCAR | Sell | PACCAR INC | $10,952,350 | +7.3% | 130,931 | -6.1% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,930,999 | -31.5% | 383,684 | -16.9% | 0.02% | -36.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,715,073 | +72.2% | 98,196 | +30.9% | 0.02% | +58.3% |
| RACE | Sell | FERRARI N V | $11,047,134 | +11.6% | 33,963 | -7.0% | 0.02% | +5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $10,667,053 | +12.1% | 91,290 | -5.2% | 0.02% | +5.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,632,685 | +89.0% | 159,218 | +81.9% | 0.02% | +90.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $10,762,877 | -38.0% | 1,399,593 | -8.5% | 0.02% | -40.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,018,615 | -14.4% | 20,882 | -27.1% | 0.02% | -20.8% |
| RRC | Sell | RANGE RES CORP | $10,739,937 | -0.2% | 365,302 | -10.1% | 0.02% | -5.0% |
| HES | Sell | HESS CORP | $10,901,510 | +1.7% | 80,187 | -1.0% | 0.02% | -5.0% |
| BRP | Buy | BRP GROUP INC | $10,698,745 | +3.7% | 431,749 | +6.6% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $10,968,461 | -27.2% | 94,670 | -25.7% | 0.02% | -32.1% |
| SNAP | Buy | SNAP INCcl a | $10,952,792 | +28.8% | 925,068 | +22.0% | 0.02% | +18.8% |
| PWR | Sell | QUANTA SVCS INC | $10,927,688 | +7.1% | 55,624 | -9.1% | 0.02% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $11,072,667 | -9.4% | 239,874 | +19.5% | 0.02% | -17.4% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $11,027,744 | +7.2% | 173,256 | +5.2% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,082,678 | -17.6% | 177,012 | -17.8% | 0.02% | -24.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,899,913 | +17.3% | 169,411 | +7.4% | 0.02% | +11.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $10,145,063 | +100.8% | 97,811 | +26.4% | 0.02% | +100.0% |
| KAR | Sell | OPENLANE INC | $10,301,898 | -6.0% | 676,868 | -15.5% | 0.02% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,148,561 | -10.4% | 231,077 | -9.3% | 0.02% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,594,580 | -16.8% | 93,358 | -8.0% | 0.02% | -25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,473,359 | -1.5% | 96,850 | -0.1% | 0.02% | -10.0% |
| HLF | Buy | HERBALIFE LTD | $10,467,045 | +16.4% | 790,562 | +41.5% | 0.02% | +5.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $10,432,496 | +9.1% | 122,530 | +6.1% | 0.02% | 0.0% |
| FN | Sell | FABRINET | $10,042,817 | +2.5% | 77,323 | -6.2% | 0.02% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $10,122,426 | -2.6% | 295,891 | +4.2% | 0.02% | -5.3% |
| ADC | Sell | AGREE RLTY CORP | $10,034,904 | -21.1% | 153,462 | -17.2% | 0.02% | -25.0% |
| MRNA | Buy | MODERNA INC | $10,346,979 | -6.0% | 85,166 | +18.8% | 0.02% | -10.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $10,173,306 | +10.9% | 327,752 | +4.9% | 0.02% | +5.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,223,471 | +222.9% | 412,740 | +86.5% | 0.02% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,301,179 | +59.6% | 93,079 | +70.2% | 0.02% | +50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,550,414 | +22.4% | 293,966 | +60.3% | 0.02% | +12.5% |
| RELX | Buy | RELX PLCsponsored adr | $10,580,560 | +9.9% | 316,509 | +6.6% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $10,366,319 | +3.8% | 270,661 | +0.3% | 0.02% | -5.3% |
| LESL | Sell | LESLIES INC | $10,067,986 | -16.1% | 1,072,205 | -1.6% | 0.02% | -18.2% |
| SSD | Buy | SIMPSON MFG INC | $10,177,779 | +61.5% | 73,485 | +27.9% | 0.02% | +50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $10,283,726 | -11.4% | 354,124 | +2.1% | 0.02% | -18.2% |
| VTRS | Sell | VIATRIS INC | $10,277,165 | -4.4% | 1,029,491 | -7.8% | 0.02% | -10.0% |
| Buy | WOLFSPEED INC | $10,507,667 | -13.6% | 189,021 | +0.9% | 0.02% | -21.7% | |
| ACIW | Buy | ACI WORLDWIDE INC | $10,525,156 | -9.8% | 454,258 | +5.1% | 0.02% | -18.2% |
| NOG | Buy | NORTHERN OIL & GAS INC | $10,391,552 | +124.8% | 302,779 | +98.8% | 0.02% | +100.0% |
| Buy | HILLMAN SOLUTIONS CORP | $10,118,116 | +17.8% | 1,122,985 | +10.1% | 0.02% | +12.5% | |
| Buy | QUIDELORTHO CORP | $10,240,941 | -3.9% | 123,594 | +3.4% | 0.02% | -10.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,260,603 | +32.6% | 1,739,071 | +9.4% | 0.02% | +28.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $10,465,620 | -4.9% | 180,660 | -4.9% | 0.02% | -10.0% |
| VLY | Buy | VALLEY NATL BANCORP | $10,201,595 | -10.9% | 1,316,331 | +6.2% | 0.02% | -14.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $10,251,219 | +4.1% | 356,941 | -3.0% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $10,057,086 | -9.8% | 188,842 | -7.2% | 0.02% | -14.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,585,627 | -4.3% | 237,559 | -21.0% | 0.02% | -14.3% |
| CELH | Buy | CELSIUS HLDGS INC | $10,570,684 | +143.8% | 70,848 | +51.8% | 0.02% | +125.0% |
| DOV | Sell | DOVER CORP | $10,325,884 | -43.7% | 69,935 | -42.0% | 0.02% | -47.1% |
| TRU | Sell | TRANSUNION | $10,294,451 | +20.2% | 131,426 | -4.6% | 0.02% | +12.5% |
| Buy | SHELL PLCspon ads | $10,504,417 | +34.9% | 173,966 | +28.6% | 0.02% | +28.6% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,246,256 | +80.5% | 243,379 | +56.5% | 0.02% | +63.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,260,486 | +23.2% | 40,866 | +3.5% | 0.02% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $9,955,055 | -15.1% | 301,772 | -18.6% | 0.02% | -22.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,913,673 | +16.9% | 261,366 | +16.1% | 0.02% | +6.2% |
| VST | Sell | VISTRA CORP | $9,685,289 | -13.4% | 368,925 | -20.9% | 0.02% | -19.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,616,564 | -9.7% | 183,243 | -8.1% | 0.02% | -15.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,837,596 | +11.2% | 977,897 | +3.9% | 0.02% | +6.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,645,795 | -38.5% | 61,149 | -31.7% | 0.02% | -41.4% |
| ENB | Buy | ENBRIDGE INC | $9,638,368 | +5.2% | 259,445 | +8.0% | 0.02% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $9,590,494 | +40.1% | 486,331 | +20.2% | 0.02% | +30.8% |
| PRGO | Buy | PERRIGO CO PLC | $9,658,189 | -5.1% | 284,490 | +0.2% | 0.02% | -10.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,584,510 | +8.7% | 84,237 | -19.6% | 0.02% | +6.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $9,810,777 | +4.1% | 67,740 | +2.1% | 0.02% | -5.6% |
| HZO | Sell | MARINEMAX INC | $9,935,948 | +17.2% | 290,865 | -1.4% | 0.02% | +6.2% |
| MHO | Buy | M/I HOMES INC | $9,506,280 | +124.7% | 109,029 | +62.6% | 0.02% | +112.5% |
| LFUS | Sell | LITTELFUSE INC | $9,620,195 | +4.0% | 33,024 | -4.3% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,751,336 | -0.8% | 50,639 | -7.6% | 0.02% | -5.6% |
| CERT | Buy | CERTARA INC | $9,751,190 | +123.8% | 535,486 | +196.3% | 0.02% | +112.5% |
| MTN | Sell | VAIL RESORTS INC | $9,997,973 | +0.7% | 39,712 | -6.5% | 0.02% | -5.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,837,239 | +7.3% | 62,118 | +0.5% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $9,685,415 | -22.4% | 203,054 | -35.7% | 0.02% | -26.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $9,742,750 | +18.2% | 171,076 | +19.2% | 0.02% | +13.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $9,756,931 | +5.8% | 1,869,144 | -0.1% | 0.02% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,479,442 | +39.5% | 184,063 | +32.6% | 0.02% | +30.8% |
| AL | Buy | AIR LEASE CORPcl a | $9,839,863 | +62.0% | 235,125 | +52.4% | 0.02% | +54.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,729,150 | -11.1% | 389,365 | +0.1% | 0.02% | -15.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $9,500,638 | +14.5% | 150,042 | -2.1% | 0.02% | +13.3% |
| GDDY | Buy | GODADDY INCcl a | $9,826,208 | +58.8% | 130,789 | +64.2% | 0.02% | +54.5% |
| CALX | Buy | CALIX INC | $9,704,702 | +9.6% | 194,444 | +17.6% | 0.02% | +6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,490,707 | +84.0% | 102,666 | +53.2% | 0.02% | +70.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,584,166 | +22.8% | 238,295 | +21.8% | 0.02% | +21.4% |
| MRO | Buy | MARATHON OIL CORP | $9,110,756 | +13.3% | 395,779 | +17.9% | 0.02% | +6.7% |
| TPH | Buy | TRI POINTE HOMES INC | $8,899,761 | +170.4% | 270,841 | +108.4% | 0.02% | +166.7% |
| MASI | Buy | MASIMO CORP | $9,327,917 | +20.3% | 56,691 | +35.0% | 0.02% | +14.3% |
| FOXA | Buy | FOX CORP | $9,199,490 | +8.5% | 270,582 | +8.7% | 0.02% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $9,303,680 | +0.6% | 497,523 | -5.2% | 0.02% | -5.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $9,423,142 | +19.6% | 61,269 | +4.6% | 0.02% | +6.7% |
| KN | Buy | KNOWLES CORP | $9,078,861 | +11.0% | 502,704 | +4.5% | 0.02% | +6.7% |
| MKC | Sell | MCCORMICK & CO INC | $9,301,446 | -11.0% | 106,632 | -15.1% | 0.02% | -15.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,403,862 | -16.2% | 98,008 | -16.8% | 0.02% | -23.8% |
| Buy | PAYCOR HCM INC | $9,057,963 | +0.8% | 382,677 | +12.9% | 0.02% | -5.9% | |
| AEE | Buy | AMEREN CORP | $8,968,843 | -2.5% | 109,818 | +3.2% | 0.02% | -5.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,279,550 | +4.2% | 293,375 | +3.7% | 0.02% | -5.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $9,044,781 | -14.3% | 379,396 | +7.4% | 0.02% | -20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $9,407,236 | -7.0% | 178,709 | -6.0% | 0.02% | -15.8% |
| CIEN | Sell | CIENA CORP | $9,422,308 | -26.5% | 221,760 | -9.2% | 0.02% | -33.3% |
| ATKR | Sell | ATKORE INC | $9,114,381 | -7.3% | 58,448 | -16.5% | 0.02% | -11.1% |
| XHB | New | SPDR SER TRs&p homebuild | $9,319,374 | – | 116,057 | +100.0% | 0.02% | – |
| EXTR | Buy | EXTREME NETWORKS | $9,245,450 | +103.3% | 354,917 | +49.2% | 0.02% | +100.0% |
| ASH | Buy | ASHLAND INC | $9,416,548 | -2.3% | 108,348 | +15.5% | 0.02% | -11.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $9,147,643 | +56.6% | 235,028 | +21.3% | 0.02% | +45.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $9,005,420 | +148.5% | 174,250 | +141.8% | 0.02% | +128.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,195,326 | +9.4% | 38,247 | -4.4% | 0.02% | 0.0% |
| OGN | Buy | ORGANON & CO | $9,344,465 | -4.4% | 449,029 | +8.0% | 0.02% | -11.1% |
| SQSP | Buy | SQUARESPACE INCclass a | $9,197,569 | +170.4% | 291,616 | +172.4% | 0.02% | +166.7% |
| AAON | Sell | AAON INC | $9,139,487 | -6.2% | 96,398 | -4.4% | 0.02% | -11.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,178,829 | -16.4% | 362,514 | -17.8% | 0.02% | -20.0% |
| ITT | Buy | ITT INC | $9,325,320 | +20.3% | 100,041 | +11.3% | 0.02% | +14.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,636,998 | +26.9% | 1,219,915 | -0.9% | 0.02% | +15.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,711,336 | +8.3% | 326,635 | +10.8% | 0.02% | 0.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $8,602,443 | – | 212,616 | +100.0% | 0.02% | – |
| Buy | CIVITAS RESOURCES INC | $8,415,669 | +5.2% | 121,327 | +3.6% | 0.02% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $8,757,635 | -11.2% | 517,283 | -2.6% | 0.02% | -16.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,592,542 | -12.3% | 223,882 | -16.8% | 0.02% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,882,485 | -60.1% | 56,279 | -61.5% | 0.02% | -63.4% |
| VRNT | Buy | VERINT SYS INC | $8,361,754 | -1.9% | 238,495 | +4.2% | 0.02% | -6.2% |
| MTDR | Sell | MATADOR RES CO | $8,472,422 | -6.7% | 161,937 | -15.0% | 0.02% | -11.8% |
| CABO | Buy | CABLE ONE INC | $8,789,936 | +7.3% | 13,376 | +14.6% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,667,999 | +6.0% | 45,314 | +1.9% | 0.02% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $8,470,774 | +50.0% | 315,016 | +19.1% | 0.02% | +50.0% | |
| DGII | Sell | DIGI INTL INC | $8,778,647 | +16.8% | 222,863 | -0.1% | 0.02% | +7.1% |
| CVLT | Sell | COMMVAULT SYS INC | $8,382,911 | +26.1% | 115,435 | -1.5% | 0.02% | +25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,413,510 | +11.6% | 145,840 | +16.9% | 0.02% | +7.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,529,121 | +11.9% | 519,751 | +8.6% | 0.02% | +7.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,375,818 | -1.3% | 98,901 | -10.7% | 0.02% | -6.2% |
| NTAP | Buy | NETAPP INC | $8,381,510 | +35.8% | 109,706 | +13.5% | 0.02% | +36.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,542,574 | +0.3% | 90,589 | +7.6% | 0.02% | -6.2% |
| BG | Sell | BUNGE LIMITED | $8,692,679 | -5.2% | 92,142 | -4.0% | 0.02% | -11.8% |
| INCY | Sell | INCYTE CORP | $8,502,057 | -20.3% | 136,574 | -7.5% | 0.02% | -25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,423,860 | +155.0% | 336,872 | +191.6% | 0.02% | +150.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,459,033 | -38.2% | 149,774 | -32.7% | 0.02% | -40.0% |
| OGS | Sell | ONE GAS INC | $8,406,663 | -30.7% | 109,448 | -28.6% | 0.02% | -34.8% |
| WNC | Sell | WABASH NATL CORP | $8,876,696 | +0.4% | 346,205 | -3.7% | 0.02% | -6.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,506,888 | +59.2% | 157,212 | +18.3% | 0.02% | +50.0% |
| PPG | Buy | PPG INDS INC | $8,660,723 | +13.3% | 58,402 | +2.0% | 0.02% | +7.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $8,423,040 | +2.9% | 232,874 | -5.4% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,877,944 | -10.8% | 36,681 | -6.6% | 0.02% | -16.7% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $8,613,928 | -4.7% | 572,354 | +20.4% | 0.02% | -11.8% |
| YELP | Buy | YELP INCcl a | $8,623,229 | +36.2% | 236,839 | +14.8% | 0.02% | +25.0% |
| Sell | WORLD GOLD TRspdr gld minis | $8,584,953 | -14.9% | 225,386 | -12.7% | 0.02% | -21.1% | |
| BCE | Sell | BCE INC | $8,762,570 | -42.7% | 145,891 | -15.9% | 0.02% | -46.4% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $8,818,919 | +49.9% | 219,704 | +46.3% | 0.02% | +36.4% |
| KRG | Sell | KITE RLTY GROUP TR | $8,803,254 | +6.5% | 394,056 | -0.3% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,811,540 | +5.2% | 46,357 | +20.4% | 0.02% | -6.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,025,103 | +13.4% | 85,056 | +19.5% | 0.01% | +7.7% |
| GLD | Sell | SPDR GOLD TR | $8,064,580 | -10.6% | 45,238 | -8.2% | 0.01% | -17.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,924,771 | +7.5% | 1,318,607 | -10.5% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $7,858,006 | -22.8% | 194,457 | -25.6% | 0.01% | -26.3% |
| L | Buy | LOEWS CORP | $8,250,502 | +3.2% | 138,944 | +0.8% | 0.01% | -6.7% |
| PEN | Buy | PENUMBRA INC | $8,135,240 | +57.6% | 23,645 | +27.7% | 0.01% | +40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,163,705 | +27.5% | 420,814 | +16.3% | 0.01% | +16.7% |
| IPAR | Sell | INTER PARFUMS INC | $7,856,713 | -7.5% | 58,099 | -2.7% | 0.01% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $7,886,652 | -14.9% | 81,003 | -5.9% | 0.01% | -17.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,097,504 | -9.9% | 454,405 | -6.1% | 0.01% | -17.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,077,463 | -26.9% | 268,725 | -11.9% | 0.01% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,273,011 | -17.2% | 563,173 | -3.9% | 0.01% | -26.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $7,978,016 | +52.7% | 56,925 | +24.3% | 0.01% | +40.0% |
| HUN | Buy | HUNTSMAN CORP | $8,099,716 | +44.3% | 299,760 | +46.1% | 0.01% | +40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,852,691 | -3.4% | 728,450 | +0.3% | 0.01% | -6.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $8,100,140 | +14.8% | 906,056 | +2.1% | 0.01% | +7.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,264,461 | -7.4% | 145,723 | +8.9% | 0.01% | -17.6% |
| NUE | Buy | NUCOR CORP | $7,782,678 | +18.9% | 47,461 | +12.0% | 0.01% | +16.7% |
| Buy | CORE & MAIN INCcl a | $7,817,496 | +44.0% | 249,441 | +6.2% | 0.01% | +40.0% | |
| AYI | Buy | ACUITY BRANDS INC | $8,113,318 | -10.5% | 49,749 | +0.3% | 0.01% | -17.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,031,257 | -22.9% | 191,907 | -29.3% | 0.01% | -26.3% |
| AVY | Buy | AVERY DENNISON CORP | $8,238,826 | +0.0% | 47,953 | +4.2% | 0.01% | -6.7% |
| WTFC | Buy | WINTRUST FINL CORP | $8,027,780 | +76.6% | 110,545 | +77.4% | 0.01% | +75.0% |
| TRNO | Buy | TERRENO RLTY CORP | $7,961,143 | -4.3% | 132,484 | +2.9% | 0.01% | -6.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,184,381 | +10.6% | 306,334 | +5.8% | 0.01% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $7,903,559 | +30.3% | 65,110 | +5.1% | 0.01% | +27.3% |
| SGMS | Buy | LIGHT & WONDER INC | $7,590,160 | +15.3% | 110,386 | +0.7% | 0.01% | +8.3% |
| WEN | Buy | WENDYS CO | $7,360,237 | +2.7% | 338,401 | +2.9% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $7,423,985 | -22.4% | 591,998 | -6.5% | 0.01% | -27.8% | |
| DASH | Sell | DOORDASH INCcl a | $7,456,475 | +19.6% | 97,576 | -0.5% | 0.01% | +8.3% |
| NPO | Sell | ENPRO INDS INC | $7,183,264 | +28.1% | 53,796 | -0.4% | 0.01% | +30.0% |
| NET | Sell | CLOUDFLARE INC | $7,365,816 | -9.3% | 112,678 | -14.5% | 0.01% | -13.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,542,370 | -3.3% | 289,195 | +12.6% | 0.01% | -7.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,590,509 | +8.0% | 120,104 | +5.8% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $7,458,574 | -19.5% | 208,574 | -23.3% | 0.01% | -23.5% |
| XPEL | Buy | XPEL INC | $7,368,888 | +28.9% | 87,494 | +4.0% | 0.01% | +18.2% |
| UE | Buy | URBAN EDGE PPTYS | $7,217,502 | +25.7% | 467,758 | +22.7% | 0.01% | +18.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,640,350 | +63.2% | 230,610 | +36.5% | 0.01% | +44.4% |
| CE | Sell | CELANESE CORP DEL | $7,437,746 | -1.3% | 64,234 | -7.2% | 0.01% | -7.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,511,987 | -27.7% | 52,123 | -22.2% | 0.01% | -31.6% |
| NARI | Sell | INARI MED INC | $7,594,363 | -17.7% | 130,622 | -12.6% | 0.01% | -23.5% |
| Buy | TOAST INCcl a | $7,608,685 | +64.2% | 337,115 | +29.1% | 0.01% | +44.4% | |
| AGL | Buy | AGILON HEALTH INC | $7,352,269 | +25.0% | 424,011 | +71.3% | 0.01% | +18.2% |
| WRB | Sell | BERKLEY W R CORP | $7,563,560 | -16.5% | 126,989 | -12.7% | 0.01% | -23.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,513,750 | +5.8% | 46,615 | -0.4% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,481,641 | -20.1% | 39,951 | -23.9% | 0.01% | -23.5% |
| JD | Buy | JD.COM INCspon adr cl a | $7,191,826 | -18.9% | 210,720 | +4.3% | 0.01% | -18.8% |
| APG | Buy | API GROUP CORP | $7,537,219 | +33.2% | 276,492 | +9.8% | 0.01% | +18.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,602,891 | +7.4% | 134,026 | +2.2% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $7,304,899 | +69.2% | 59,007 | +63.4% | 0.01% | +62.5% |
| MBUU | MALIBU BOATS INC | $7,507,868 | +3.9% | 127,989 | 0.0% | 0.01% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $7,423,409 | +95.2% | 446,649 | +60.3% | 0.01% | +85.7% |
| MNRO | Buy | MONRO INC | $7,507,111 | -17.3% | 184,769 | +0.6% | 0.01% | -23.5% |
| NCR | Sell | NCR CORP NEW | $7,330,412 | -32.9% | 290,890 | -37.2% | 0.01% | -35.0% |
| SITC | Sell | SITE CTRS CORP | $7,474,435 | -7.0% | 565,391 | -13.6% | 0.01% | -13.3% |
| NOV | Sell | NOV INC | $7,570,971 | -39.7% | 472,006 | -30.5% | 0.01% | -43.5% |
| RMD | Buy | RESMED INC | $7,435,739 | +3.8% | 34,028 | +4.1% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,620,114 | +110.8% | 43,829 | +83.1% | 0.01% | +85.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $7,443,550 | +3.0% | 262,841 | -0.6% | 0.01% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $7,193,436 | +414.9% | 275,505 | +444.5% | 0.01% | +333.3% |
| ONEW | Buy | ONEWATER MARINE INC | $7,178,455 | +31.2% | 198,081 | +1.2% | 0.01% | +30.0% |
| PTC | Sell | PTC INC | $7,470,755 | +8.8% | 52,499 | -2.0% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,730,345 | +6.0% | 165,072 | +10.6% | 0.01% | -7.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $7,174,133 | +116.4% | 559,607 | +108.6% | 0.01% | +116.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $7,242,270 | +6.9% | 119,234 | -3.9% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,458,567 | -5.0% | 44,759 | -19.2% | 0.01% | -13.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $7,692,196 | -62.2% | 111,254 | -58.5% | 0.01% | -65.8% |
| ETSY | Sell | ETSY INC | $7,066,453 | -32.8% | 83,523 | -11.6% | 0.01% | -40.0% |
| HELE | Sell | HELEN OF TROY LTD | $6,888,125 | +8.9% | 63,770 | -4.0% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $6,729,618 | +16.0% | 706,152 | +14.3% | 0.01% | +9.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,037,957 | -12.0% | 39,379 | -3.9% | 0.01% | -20.0% |
| HMC | Sell | HONDA MOTOR LTD | $7,080,414 | +13.2% | 233,596 | -1.1% | 0.01% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $7,014,657 | +1.7% | 106,138 | +0.6% | 0.01% | -7.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,091,583 | +26.8% | 74,904 | +13.3% | 0.01% | +20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,765,972 | -16.0% | 34,066 | -28.5% | 0.01% | -20.0% |
| TX | Sell | TERNIUM SAsponsored ads | $7,070,507 | -4.2% | 178,323 | -0.3% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MED INCcl a | $6,682,456 | +278.9% | 112,232 | +260.5% | 0.01% | +300.0% |
| WU | Sell | WESTERN UN CO | $6,655,721 | -11.1% | 567,447 | -15.5% | 0.01% | -14.3% |
| VNT | Sell | VONTIER CORPORATION | $7,115,409 | -42.9% | 220,901 | -51.6% | 0.01% | -47.8% |
| NEWR | Sell | NEW RELIC INC | $6,906,433 | -16.7% | 105,539 | -4.1% | 0.01% | -20.0% |
| H | Sell | HYATT HOTELS CORP | $7,034,211 | -3.9% | 61,391 | -6.2% | 0.01% | -14.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,953,160 | +46.6% | 516,187 | +29.2% | 0.01% | +33.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,856,134 | +10.6% | 555,149 | +33.1% | 0.01% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $6,861,059 | -25.6% | 271,079 | -5.3% | 0.01% | -29.4% |
| YETI | Sell | YETI HLDGS INC | $6,876,324 | -6.4% | 177,047 | -3.6% | 0.01% | -14.3% |
| THO | Sell | THOR INDS INC | $6,956,758 | +13.8% | 67,216 | -12.4% | 0.01% | +9.1% |
| G | Buy | GENPACT LIMITED | $6,708,174 | +41.0% | 178,551 | +73.5% | 0.01% | +33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,790,412 | -8.6% | 487,117 | -7.9% | 0.01% | -14.3% |
| FL | Buy | FOOT LOCKER INC | $7,002,743 | +17.8% | 258,305 | +72.4% | 0.01% | +9.1% |
| AGCO | Buy | AGCO CORP | $6,711,306 | +10.6% | 51,065 | +13.7% | 0.01% | +9.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $7,135,047 | +29.4% | 130,051 | +4.4% | 0.01% | +20.0% |
| AGNC | Buy | AGNC INVT CORP | $6,891,979 | +9.6% | 680,356 | +9.1% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,853,499 | -1.1% | 574,958 | +1.4% | 0.01% | -7.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $7,147,543 | +33.8% | 556,229 | +22.1% | 0.01% | +20.0% |
| Buy | MOBILEYE GLOBAL INC | $7,133,134 | +107.9% | 185,665 | +134.2% | 0.01% | +100.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,134,278 | +22.5% | 223,715 | +2.9% | 0.01% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $6,689,906 | -22.6% | 146,344 | -7.0% | 0.01% | -25.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,988,694 | +0.9% | 239,667 | +15.8% | 0.01% | -7.7% |
| NTNX | Buy | NUTANIX INCcl a | $7,109,137 | +15.1% | 253,446 | +6.6% | 0.01% | +9.1% |
| OC | Buy | OWENS CORNING NEW | $6,635,503 | +51.0% | 50,850 | +10.8% | 0.01% | +50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,670,873 | +81.5% | 84,990 | +84.4% | 0.01% | +71.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,985,799 | -0.5% | 259,798 | -5.1% | 0.01% | -7.7% |
| TRS | Buy | TRIMAS CORP | $6,074,300 | +8.5% | 220,964 | +10.0% | 0.01% | +10.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,466,696 | +13.2% | 26,516 | +0.5% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,409,679 | +58.5% | 218,239 | +4.5% | 0.01% | +37.5% |
| WIRE | Sell | ENCORE WIRE CORP | $6,193,124 | -35.9% | 33,308 | -36.2% | 0.01% | -38.9% |
| Buy | FTAI AVIATION LTD | $6,270,706 | +23.7% | 198,064 | +9.2% | 0.01% | +22.2% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,051,267 | +0.6% | 27,422 | +2.1% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $6,331,958 | -36.4% | 5,574,000 | -37.2% | 0.01% | -38.9% | |
| TGLS | Sell | TECNOGLASS INC | $6,242,801 | +0.2% | 120,844 | -18.6% | 0.01% | -8.3% |
| SITM | Buy | SITIME CORP | $6,420,335 | +11.3% | 54,423 | +34.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,571,994 | +12.5% | 44,166 | -0.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,514,452 | -32.7% | 163,228 | -26.4% | 0.01% | -38.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,214,323 | -27.9% | 86,617 | -23.4% | 0.01% | -31.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,205,450 | +11.5% | 109,539 | +8.5% | 0.01% | +10.0% |
| EVR | Buy | EVERCORE INCclass a | $6,352,618 | +8.8% | 51,400 | +1.6% | 0.01% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,365,925 | – | 266,134 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,446,942 | +7.0% | 43,008 | +1.6% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,428,854 | +185.8% | 701,840 | +129.9% | 0.01% | +175.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,169,824 | +3.4% | 56,399 | -8.3% | 0.01% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,102,093 | +26.3% | 39,649 | +15.5% | 0.01% | +22.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,222,476 | -1.2% | 51,371 | -10.2% | 0.01% | -8.3% |
| PRI | Buy | PRIMERICA INC | $6,344,131 | +20.1% | 32,081 | +4.6% | 0.01% | +10.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $6,428,699 | +15.5% | 449,874 | +5.2% | 0.01% | +10.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,140,879 | -23.8% | 49,527 | -10.1% | 0.01% | -26.7% |
| TITN | Buy | TITAN MACHY INC | $6,464,576 | +43.9% | 219,138 | +48.5% | 0.01% | +37.5% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,051,517 | +0.3% | 161,654 | -7.2% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,281,553 | -24.1% | 137,966 | -31.9% | 0.01% | -26.7% |
| SP | Sell | SP PLUS CORP | $6,362,186 | +13.3% | 162,674 | -0.6% | 0.01% | +10.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,427,013 | -14.8% | 227,667 | -0.5% | 0.01% | -21.4% |
| UBS | Buy | UBS GROUP AG | $6,494,181 | +5.9% | 320,344 | +11.5% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $6,305,392 | -41.9% | 56,080 | -34.7% | 0.01% | -45.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,117,634 | -14.2% | 1,380,991 | +1.3% | 0.01% | -15.4% |
| GTLS | Buy | CHART INDS INC | $6,119,971 | +55.3% | 38,294 | +21.8% | 0.01% | +57.1% |
| CACI | Buy | CACI INTL INCcl a | $6,124,108 | +28.3% | 17,969 | +11.5% | 0.01% | +22.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,098,603 | -3.2% | 276,330 | -13.9% | 0.01% | -8.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,413,925 | -0.9% | 252,517 | +4.8% | 0.01% | -8.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,406,720 | +2.2% | 135,306 | -4.8% | 0.01% | -8.3% |
| U | Sell | UNITY SOFTWARE INC | $6,319,262 | -34.0% | 145,538 | -50.7% | 0.01% | -38.9% |
| UTL | Sell | UNITIL CORP | $6,156,853 | -11.8% | 121,413 | -0.8% | 0.01% | -15.4% |
| ARMK | Sell | ARAMARK | $5,456,889 | +7.8% | 126,761 | -10.4% | 0.01% | +11.1% |
| PINC | Buy | PREMIER INCcl a | $5,464,740 | -13.4% | 197,572 | +1.3% | 0.01% | -16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $5,710,840 | -21.1% | 142,771 | -9.4% | 0.01% | -23.1% |
| New | ATMUS FILTRATION TECHNOLOGIE | $5,573,621 | – | 253,808 | +100.0% | 0.01% | – | |
| HI | Sell | HILLENBRAND INC | $5,632,171 | -15.4% | 109,834 | -21.6% | 0.01% | -16.7% |
| ROG | Buy | ROGERS CORP | $5,484,093 | +14.8% | 33,867 | +15.9% | 0.01% | +11.1% |
| NVR | Buy | NVR INC | $5,785,389 | +60.7% | 911 | +41.0% | 0.01% | +42.9% |
| SGEN | Sell | SEAGEN INC | $5,914,900 | -45.9% | 30,741 | -43.1% | 0.01% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $5,888,379 | +12.7% | 98,402 | -8.9% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,952,039 | +76.3% | 65,335 | +27.6% | 0.01% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $5,682,154 | -13.1% | 12,758 | -22.7% | 0.01% | -16.7% |
| Buy | NCINO INC | $5,699,397 | +22.0% | 189,223 | +0.3% | 0.01% | +11.1% | |
| ALK | Sell | ALASKA AIR GROUP INC | $5,775,649 | +21.1% | 108,611 | -4.4% | 0.01% | +11.1% |
| XPO | Buy | XPO INC | $5,606,195 | +310.4% | 95,019 | +121.9% | 0.01% | +233.3% |
| USFD | Buy | US FOODS HLDG CORP | $5,988,958 | +72.3% | 136,113 | +44.6% | 0.01% | +66.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,495,931 | +56.8% | 233,472 | +65.5% | 0.01% | +42.9% |
| SIBN | Buy | SI-BONE INC | $5,499,904 | +86.3% | 203,852 | +35.8% | 0.01% | +100.0% |
| UGI | Buy | UGI CORP NEW | $5,748,157 | -8.8% | 213,123 | +17.5% | 0.01% | -16.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,516,818 | +534.0% | 222,097 | +283.9% | 0.01% | +400.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $5,802,746 | +198.7% | 59,791 | +144.6% | 0.01% | +150.0% |
| PODD | Sell | INSULET CORP | $5,635,411 | -27.5% | 19,541 | -19.8% | 0.01% | -28.6% |
| BCS | Buy | BARCLAYS PLCadr | $5,976,479 | +20.1% | 760,371 | +9.9% | 0.01% | +11.1% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $5,477,727 | +18.2% | 214,141 | +16.4% | 0.01% | +11.1% |
| HSC | Buy | ENVIRI CORP | $5,918,234 | +44.9% | 599,613 | +0.3% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP | $5,794,103 | +4.5% | 39,194 | +3.6% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $5,868,669 | +2.1% | 31,954 | -2.0% | 0.01% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $5,972,200 | -6.3% | 101,653 | -2.1% | 0.01% | -16.7% |
| Buy | POWERSCHOOL HOLDINGS INC | $5,492,185 | +39.1% | 286,948 | +44.0% | 0.01% | +42.9% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,653,631 | +3.4% | 29,763 | +9.1% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $5,633,102 | +37.6% | 109,529 | +16.6% | 0.01% | +25.0% |
| FLS | Sell | FLOWSERVE CORP | $6,006,447 | -41.2% | 161,681 | -46.2% | 0.01% | -47.4% |
| MLI | Sell | MUELLER INDS INC | $5,527,046 | -46.1% | 63,326 | -54.6% | 0.01% | -47.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,687,473 | +14.4% | 111,581 | +9.6% | 0.01% | +11.1% |
| OLO | Sell | OLO INCcl a | $5,710,143 | -27.3% | 883,923 | -8.1% | 0.01% | -33.3% |
| Buy | ENGAGESMART INC | $5,511,302 | +4.7% | 288,701 | +5.6% | 0.01% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $5,832,681 | +133.3% | 212,645 | +84.8% | 0.01% | +100.0% |
| STNE | Sell | STONECO LTD | $5,922,948 | +18.9% | 464,910 | -10.9% | 0.01% | +11.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $5,767,735 | -20.7% | 190,368 | -15.0% | 0.01% | -28.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,975,363 | +40.9% | 356,526 | +54.1% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,804,399 | +21.5% | 319,981 | +2.9% | 0.01% | +11.1% |
| DLX | Buy | DELUXE CORP | $5,995,868 | +9.6% | 343,013 | +0.3% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $5,957,510 | +4.1% | 162,818 | +13.2% | 0.01% | -9.1% |
| Buy | ECOVYST INC | $5,954,490 | +22.0% | 519,589 | +17.7% | 0.01% | +11.1% | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $5,863,517 | +51.3% | 105,081 | +2.7% | 0.01% | +42.9% |
| WEX | Sell | WEX INC | $5,567,104 | -26.1% | 30,577 | -25.3% | 0.01% | -28.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,770,715 | +48.8% | 196,283 | +14.5% | 0.01% | +42.9% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $5,582,879 | +16.5% | 161,682 | +56.3% | 0.01% | +11.1% |
| MKSI | Sell | MKS INSTRS INC | $5,716,094 | +10.7% | 52,878 | -9.3% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $5,689,357 | -6.9% | 39,617 | +1.7% | 0.01% | -9.1% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,906,303 | +4.2% | 464,612 | -10.1% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $5,067,449 | -2.8% | 278,125 | -14.4% | 0.01% | -10.0% |
| OI | Sell | O-I GLASS INC | $5,370,507 | -42.5% | 251,779 | -38.7% | 0.01% | -47.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,435,402 | -14.0% | 163,717 | +1.8% | 0.01% | -25.0% |
| AZZ | Buy | AZZ INC | $4,923,975 | +9.5% | 113,299 | +3.9% | 0.01% | +12.5% |
| SCI | Buy | SERVICE CORP INTL | $5,081,041 | +156.8% | 78,668 | +173.5% | 0.01% | +125.0% |
| AGYS | Sell | AGILYSYS INC | $5,131,862 | -24.0% | 74,768 | -8.6% | 0.01% | -30.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,060,020 | -10.4% | 80,715 | -0.3% | 0.01% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,114,202 | -7.6% | 56,585 | -2.2% | 0.01% | -10.0% |
| INGR | Buy | INGREDION INC | $5,037,952 | +31.4% | 47,547 | +26.2% | 0.01% | +28.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,158,985 | +5.5% | 113,432 | +1.3% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $5,308,012 | +44.0% | 171,781 | +14.7% | 0.01% | +28.6% |
| CNX | Buy | CNX RES CORP | $5,160,450 | +10.8% | 291,217 | +0.2% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $5,073,658 | -7.4% | 75,018 | -3.3% | 0.01% | -10.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,109,069 | -24.0% | 828,050 | -17.1% | 0.01% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $5,128,737 | -1.0% | 96,878 | -2.0% | 0.01% | -10.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $4,961,668 | +39.7% | 337,299 | +13.8% | 0.01% | +28.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,209,890 | +10.2% | 71,860 | +8.7% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,124,133 | -15.0% | 18,621 | -24.5% | 0.01% | -18.2% |
| GNTX | Sell | GENTEX CORP | $5,393,551 | +3.9% | 184,332 | -0.4% | 0.01% | -10.0% |
| WCC | Sell | WESCO INTL INC | $4,901,839 | -11.1% | 27,374 | -23.3% | 0.01% | -10.0% |
| BANR | Buy | BANNER CORP | $5,185,245 | -18.9% | 118,737 | +1.0% | 0.01% | -25.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,905,955 | +6.5% | 260,262 | +0.8% | 0.01% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $5,445,232 | +21.6% | 71,066 | +1.4% | 0.01% | +12.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,132,855 | -0.4% | 326,693 | +4.5% | 0.01% | -10.0% |
| K | Sell | KELLOGG CO | $5,317,630 | -7.6% | 78,892 | -8.2% | 0.01% | -18.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,874,190 | +36.0% | 224,719 | +15.0% | 0.01% | +28.6% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $5,031,520 | +4.1% | 133,638 | +2.4% | 0.01% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,262,226 | +100.3% | 18,950 | +121.1% | 0.01% | +80.0% |
| AVNT | Buy | AVIENT CORPORATION | $5,345,262 | +2.9% | 130,691 | +3.6% | 0.01% | -10.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,905,316 | +190.8% | 19,679 | +24.3% | 0.01% | +200.0% |
| LENB | Buy | LENNAR CORPcl b | $5,129,223 | +28.6% | 45,400 | +1.6% | 0.01% | +28.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,261,417 | -18.6% | 105,247 | -13.0% | 0.01% | -25.0% |
| LSI | Sell | LIFE STORAGE INC | $5,098,875 | -58.7% | 38,349 | -59.3% | 0.01% | -60.9% |
| COHU | Sell | COHU INC | $5,119,614 | -9.7% | 123,186 | -16.6% | 0.01% | -18.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,934,397 | +15.7% | 46,426 | +5.3% | 0.01% | +12.5% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $5,087,917 | -28.0% | 652,297 | +6.2% | 0.01% | -30.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,949,410 | +11.9% | 149,084 | +18.3% | 0.01% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,330,882 | +19.4% | 39,250 | +8.4% | 0.01% | +12.5% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,032,862 | -5.4% | 185,989 | +6.0% | 0.01% | -10.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,294,055 | -16.1% | 66,641 | -12.8% | 0.01% | -25.0% |
| EAT | Buy | BRINKER INTL INC | $5,111,413 | -3.5% | 139,656 | +0.2% | 0.01% | -10.0% |
| MKL | Buy | MARKEL GROUP INC | $5,351,895 | +24.7% | 3,869 | +15.1% | 0.01% | +12.5% |
| CMA | Buy | COMERICA INC | $5,204,495 | +112.4% | 122,864 | +117.7% | 0.01% | +80.0% |
| SONO | Sell | SONOS INC | $5,268,173 | -19.9% | 322,607 | -3.7% | 0.01% | -25.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,123,269 | +77.9% | 176,603 | +5.7% | 0.01% | +80.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $5,155,594 | -4.2% | 361,289 | +1.0% | 0.01% | -10.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,254,835 | -9.7% | 159,141 | +0.0% | 0.01% | -18.2% |
| EPAM | Sell | EPAM SYS INC | $5,054,500 | -27.5% | 22,501 | -3.5% | 0.01% | -30.8% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $4,949,205 | +11.1% | 278,671 | -0.3% | 0.01% | +12.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,929,524 | -0.2% | 87,297 | -20.1% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,370,503 | +4.7% | 38,916 | +1.8% | 0.01% | -10.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,192,653 | +29.9% | 199,871 | +33.6% | 0.01% | +28.6% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $4,354,610 | -5.4% | 111,628 | -11.5% | 0.01% | -11.1% |
| PDCE | Sell | PDC ENERGY INC | $4,307,729 | +4.4% | 60,554 | -5.8% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,370,377 | -2.4% | 316,007 | -6.0% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,745,214 | +2075.4% | 90,108 | +1863.1% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,589,545 | +19.5% | 17,055 | +34.9% | 0.01% | +14.3% |
| CVBF | Buy | CVB FINL CORP | $4,533,634 | +14.0% | 341,388 | +43.2% | 0.01% | +14.3% |
| TNET | New | TRINET GROUP INC | $4,714,877 | – | 49,646 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,731,827 | -23.5% | 1,077,865 | +5.4% | 0.01% | -27.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,411,445 | +94.4% | 37,537 | +93.8% | 0.01% | +100.0% |
| KEX | Buy | KIRBY CORP | $4,347,309 | +12.9% | 56,495 | +2.3% | 0.01% | +14.3% |
| AXNX | Sell | AXONICS INC | $4,682,590 | -42.3% | 92,780 | -37.7% | 0.01% | -46.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,689,717 | +96.2% | 13,918 | +92.1% | 0.01% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,470,903 | +17.0% | 88,961 | +3.5% | 0.01% | +14.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,486,340 | -67.1% | 226,010 | -64.2% | 0.01% | -68.0% |
| KFRC | Sell | KFORCE INC | $4,858,335 | -17.7% | 77,533 | -16.9% | 0.01% | -27.3% |
| VBTX | Sell | VERITEX HLDGS INC | $4,582,773 | -27.1% | 255,593 | -25.7% | 0.01% | -33.3% |
| VRSN | Buy | VERISIGN INC | $4,660,161 | +20.7% | 20,621 | +12.8% | 0.01% | +14.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,549,548 | +8.2% | 111,920 | -1.1% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $4,602,552 | -7.3% | 286,765 | +1.1% | 0.01% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,419,522 | -76.8% | 62,869 | -59.9% | 0.01% | -77.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,563,691 | -3.9% | 153,815 | +14.0% | 0.01% | -11.1% |
| MYRG | Buy | MYR GROUP INC DEL | $4,483,111 | +97.1% | 32,407 | +79.6% | 0.01% | +100.0% |
| ICFI | Sell | ICF INTL INC | $4,417,862 | -6.3% | 35,516 | -17.3% | 0.01% | -11.1% |
| HRB | Sell | BLOCK H & R INC | $4,824,875 | -44.0% | 151,248 | -38.1% | 0.01% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $4,478,250 | +63.4% | 158,298 | -8.3% | 0.01% | +60.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,637,233 | +25.8% | 293,682 | +7.0% | 0.01% | +14.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $4,306,980 | +8.5% | 78,767 | +1.1% | 0.01% | +14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,310,579 | +11.8% | 129,963 | +7.0% | 0.01% | +14.3% |
| XMTR | Buy | XOMETRY INC | $4,576,638 | +107.3% | 216,083 | +46.5% | 0.01% | +100.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $4,648,419 | +444.2% | 131,497 | +337.2% | 0.01% | +300.0% | |
| NEM | Sell | NEWMONT CORP | $4,312,722 | -18.9% | 101,092 | -6.8% | 0.01% | -20.0% |
| RH | Buy | RH | $4,586,246 | +916.8% | 13,915 | +651.3% | 0.01% | +700.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,668,494 | +2.5% | 41,578 | -1.4% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $4,740,544 | +451.9% | 178,414 | +302.2% | 0.01% | +300.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,641,838 | -19.9% | 555,907 | -0.4% | 0.01% | -27.3% |
| ASIX | Sell | ADVANSIX INC | $4,774,545 | -8.6% | 136,494 | -0.0% | 0.01% | -20.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,700,808 | +177.9% | 107,202 | +180.7% | 0.01% | +166.7% |
| PUTW | Buy | WISDOMTREE TR | $4,841,310 | +7.1% | 149,410 | +2.6% | 0.01% | 0.0% |
| SILK | Sell | SILK RD MED INC | $4,816,949 | -17.8% | 148,260 | -1.0% | 0.01% | -27.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,749,413 | -46.1% | 87,871 | -34.9% | 0.01% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,386,709 | -18.2% | 85,403 | -8.0% | 0.01% | -20.0% |
| BMI | Buy | BADGER METER INC | $4,839,780 | +36.9% | 32,797 | +13.1% | 0.01% | +14.3% |
| MRCY | Sell | MERCURY SYS INC | $4,870,187 | -42.4% | 140,798 | -14.9% | 0.01% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $4,620,009 | +12.2% | 38,494 | -0.2% | 0.01% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $4,426,386 | -5.8% | 102,038 | -21.0% | 0.01% | -11.1% |
| Sell | HALEON PLCspon ads | $4,390,707 | +0.9% | 523,947 | -2.0% | 0.01% | 0.0% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,708,539 | +107.7% | 68,210 | +45.1% | 0.01% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,344,216 | +2.3% | 276,350 | +5.7% | 0.01% | 0.0% |
| PHR | Buy | PHREESIA INC | $4,502,988 | +48.1% | 145,211 | +54.2% | 0.01% | +33.3% |
| IVZ | Buy | INVESCO LTD | $4,500,864 | +19.5% | 267,752 | +16.9% | 0.01% | +14.3% |
| PEGA | Buy | PEGASYSTEMS INC | $3,839,829 | +5.9% | 77,887 | +4.1% | 0.01% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $3,881,709 | -3.7% | 169,804 | +3.3% | 0.01% | 0.0% |
| PETQ | Buy | PETIQ INC | $3,953,190 | +33.8% | 260,593 | +0.9% | 0.01% | +40.0% |
| Sell | JACKSON FINANCIAL INC | $4,107,908 | -44.8% | 134,206 | -32.5% | 0.01% | -50.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,936,447 | +7.8% | 74,484 | +1.0% | 0.01% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $4,075,627 | +4.8% | 382,329 | -3.0% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $4,022,448 | +32.2% | 246,476 | +0.3% | 0.01% | +16.7% |
| Sell | PACTIV EVERGREEN INC | $4,255,120 | -7.1% | 562,103 | -1.8% | 0.01% | -22.2% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $3,782,233 | -4.1% | 1,102,691 | -15.9% | 0.01% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $4,065,115 | -30.1% | 114,670 | -29.6% | 0.01% | -36.4% |
| HSTM | Sell | HEALTHSTREAM INC | $4,226,940 | -9.6% | 172,106 | -0.3% | 0.01% | -22.2% |
| Buy | HELLO GROUP INCads | $3,747,472 | +83.1% | 389,955 | +73.4% | 0.01% | +75.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,840,750 | +17.4% | 136,780 | -6.7% | 0.01% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,020,741 | +15.9% | 293,912 | -6.6% | 0.01% | +16.7% |
| THRY | Buy | THRYV HLDGS INC | $4,091,447 | +39.2% | 166,319 | +30.5% | 0.01% | +40.0% |
| KSS | Buy | KOHLS CORP | $3,908,461 | +21.6% | 169,574 | +24.1% | 0.01% | +16.7% |
| CCJ | Sell | CAMECO CORP | $4,221,056 | +12.9% | 134,729 | -5.7% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,901,568 | +170.8% | 41,506 | +178.9% | 0.01% | +133.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $4,001,405 | -17.8% | 219,135 | -7.1% | 0.01% | -22.2% |
| SYNA | Buy | SYNAPTICS INC | $4,032,409 | -1.2% | 47,229 | +28.6% | 0.01% | -12.5% |
| ABCM | Sell | ABCAM PLCads | $3,788,988 | +65.5% | 154,842 | -9.0% | 0.01% | +75.0% |
| ALV | Buy | AUTOLIV INC | $4,061,324 | +230.0% | 47,735 | +262.0% | 0.01% | +250.0% |
| BRKS | Sell | AZENTA INC | $3,838,369 | -11.0% | 82,228 | -14.9% | 0.01% | -12.5% |
| AA | Buy | ALCOA CORP | $4,160,872 | -19.2% | 122,631 | +1.4% | 0.01% | -30.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,090,706 | +10.8% | 889,284 | +0.4% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,745,622 | -33.2% | 110,069 | -23.9% | 0.01% | -30.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,786,468 | +154.8% | 129,144 | +169.8% | 0.01% | +133.3% |
| Buy | PERMIAN RESOURCES CORP | $4,088,337 | +11.7% | 373,024 | +7.0% | 0.01% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,146,528 | -43.6% | 245,939 | -34.8% | 0.01% | -50.0% |
| RLI | Sell | RLI CORP | $3,741,189 | +1.2% | 27,414 | -1.4% | 0.01% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,063,295 | -1.6% | 250,506 | +5.6% | 0.01% | -12.5% |
| New | CRANE COMPANY | $3,729,390 | – | 41,847 | +100.0% | 0.01% | – | |
| EXEL | Sell | EXELIXIS INC | $3,829,912 | -26.1% | 200,402 | -24.9% | 0.01% | -30.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,781,794 | +23.0% | 96,204 | +0.1% | 0.01% | +16.7% |
| NEU | Sell | NEWMARKET CORP | $4,066,373 | +9.4% | 10,113 | -0.7% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,783,295 | +6.7% | 149,656 | -6.7% | 0.01% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $3,817,197 | +35.8% | 363,197 | -9.0% | 0.01% | +40.0% |
| S | Buy | SENTINELONE INCcl a | $3,743,657 | +169.8% | 247,924 | +192.3% | 0.01% | +133.3% |
| RDNT | New | RADNET INC | $4,156,839 | – | 127,432 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,260,592 | -24.2% | 104,120 | +1.2% | 0.01% | -30.0% |
| OKE | Sell | ONEOK INC NEW | $4,222,011 | -10.5% | 68,406 | -7.8% | 0.01% | -22.2% |
| MSA | Buy | MSA SAFETY INC | $3,955,183 | +33.8% | 22,735 | +2.7% | 0.01% | +40.0% |
| AES | Sell | AES CORP | $4,167,311 | -32.3% | 201,026 | -21.4% | 0.01% | -36.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,194,599 | -11.8% | 128,314 | -2.8% | 0.01% | -22.2% |
| CRH | Buy | CRH PLCadr | $3,978,171 | +31.1% | 71,389 | +19.7% | 0.01% | +16.7% |
| APPS | Buy | DIGITAL TURBINE INC | $3,879,487 | -19.9% | 418,046 | +6.7% | 0.01% | -22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,990,411 | +29.0% | 130,046 | +15.2% | 0.01% | +16.7% |
| UMH | Buy | UMH PPTYS INC | $4,182,910 | +10.0% | 261,763 | +1.9% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,851,159 | -46.0% | 23,454 | -52.0% | 0.01% | -46.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,188,150 | -7.1% | 57,672 | -6.4% | 0.01% | -12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,788,881 | -27.7% | 87,665 | -19.4% | 0.01% | -30.0% |
| CDW | Sell | CDW CORP | $3,954,659 | -22.0% | 21,551 | -17.1% | 0.01% | -22.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,209,231 | -30.0% | 68,044 | -25.2% | 0.01% | -36.4% |
| Sell | APOLLO GLOBAL MGMT INC | $4,113,751 | +18.9% | 53,558 | -2.2% | 0.01% | +16.7% | |
| PNR | Buy | PENTAIR PLC | $4,195,733 | +28.8% | 64,950 | +10.2% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $4,127,480 | -33.4% | 117,762 | -12.8% | 0.01% | -41.7% |
| Sell | VICTORIAS SECRET AND CO | $4,288,605 | -59.4% | 246,053 | -20.5% | 0.01% | -65.0% | |
| RPD | Buy | RAPID7 INC | $3,880,680 | +90.3% | 85,704 | +93.0% | 0.01% | +75.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,227,888 | +6.0% | 80,286 | -1.5% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $3,760,554 | -21.9% | 110,045 | -17.6% | 0.01% | -22.2% |
| MAT | Sell | MATTEL INC | $4,210,948 | +2.0% | 215,503 | -3.9% | 0.01% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,974,544 | -27.4% | 52,837 | -22.2% | 0.01% | -30.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $3,761,807 | -0.9% | 225,782 | -7.9% | 0.01% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,029,621 | -19.2% | 135,449 | -29.3% | 0.01% | -22.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,762,635 | -13.4% | 28,461 | -7.1% | 0.01% | -12.5% |
| VCEL | Buy | VERICEL CORP | $3,833,568 | +253.4% | 102,038 | +175.8% | 0.01% | +250.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,236,698 | +2.2% | 107,586 | -16.7% | 0.01% | -12.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $4,262,430 | +4.2% | 368,384 | +5.7% | 0.01% | -12.5% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,079,336 | +30.6% | 1,551,078 | +11.2% | 0.01% | +16.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,224,166 | -20.5% | 70,799 | -15.5% | 0.01% | -30.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,943,302 | +381.3% | 97,850 | +437.1% | 0.01% | +250.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,871,433 | -18.4% | 33,735 | -7.8% | 0.01% | -22.2% |
| WSBC | Sell | WESBANCO INC | $3,734,423 | -17.1% | 145,820 | -0.7% | 0.01% | -12.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,749,069 | – | 63,565 | +100.0% | 0.01% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $4,064,927 | -3.0% | 106,943 | -3.7% | 0.01% | -12.5% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,271,078 | +280.1% | 41,890 | +238.9% | 0.01% | +250.0% |
| GKOS | Buy | GLAUKOS CORP | $4,267,687 | +63.3% | 59,931 | +14.9% | 0.01% | +40.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,234,327 | +95.7% | 294,030 | +83.8% | 0.01% | +100.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $3,556,913 | +19.8% | 111,643 | -2.8% | 0.01% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $3,285,812 | +301.7% | 65,782 | +201.4% | 0.01% | +200.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $3,368,848 | +63.1% | 46,819 | +33.1% | 0.01% | +50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,519,267 | -43.3% | 24,048 | -44.6% | 0.01% | -50.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,196,959 | -8.5% | 83,602 | -0.3% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $3,237,336 | +18.3% | 42,685 | +12.5% | 0.01% | +20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,515,623 | -2.4% | 216,614 | +8.1% | 0.01% | -14.3% |
| RLJ | Buy | RLJ LODGING TR | $3,653,501 | -0.6% | 355,752 | +2.6% | 0.01% | -14.3% |
| PDCO | Sell | PATTERSON COS INC | $3,564,919 | -49.7% | 107,184 | -59.5% | 0.01% | -53.8% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,671,026 | -12.4% | 125,291 | -3.9% | 0.01% | -25.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,183,512 | +20.7% | 84,242 | +13.8% | 0.01% | +20.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,722,950 | +17.2% | 68,386 | +8.1% | 0.01% | 0.0% |
| CBZ | Sell | CBIZ INC | $3,694,766 | -10.3% | 69,346 | -16.7% | 0.01% | -25.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,269,176 | -36.1% | 199,340 | +2.5% | 0.01% | -40.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,215,990 | +16.0% | 48,223 | +0.3% | 0.01% | +20.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,287,151 | +22.3% | 104,718 | +5.0% | 0.01% | +20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,173,274 | -9.7% | 206,994 | -50.3% | 0.01% | -14.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,551,204 | +15.3% | 52,779 | +9.2% | 0.01% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $3,721,432 | -0.1% | 168,849 | -4.2% | 0.01% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,337,764 | -3.9% | 28,096 | -1.7% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,636,610 | -27.8% | 851,665 | +15.6% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $3,283,038 | +6.4% | 87,802 | -2.5% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,242,098 | -3.7% | 55,802 | -4.8% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,453,904 | -6.1% | 271,747 | +6.2% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $3,446,850 | +2.6% | 53,216 | -15.0% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,377,810 | +70.2% | 75,061 | +130.3% | 0.01% | +50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,163,661 | -16.6% | 147,216 | -6.9% | 0.01% | -14.3% |
| VSEC | Buy | VSE CORP | $3,397,069 | +21.9% | 62,115 | +0.1% | 0.01% | +20.0% |
| EVRI | Buy | EVERI HLDGS INC | $3,389,300 | +16.0% | 234,390 | +37.6% | 0.01% | +20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,172,164 | -7.7% | 82,824 | +6.8% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $3,265,617 | -22.5% | 85,353 | -3.2% | 0.01% | -25.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,366,110 | -10.9% | 98,023 | +0.2% | 0.01% | -14.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,698,120 | -1.9% | 12,536 | +5.7% | 0.01% | -14.3% |
| CTLT | Sell | CATALENT INC | $3,625,300 | -90.4% | 83,598 | -85.5% | 0.01% | -91.4% |
| VVI | Buy | VIAD CORP | $3,294,897 | +33.4% | 122,578 | +3.4% | 0.01% | +20.0% |
| CSTM | Buy | CONSTELLIUM SE | $3,223,429 | +347.8% | 187,407 | +297.8% | 0.01% | +500.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,631,324 | +1995.8% | 192,439 | +326.5% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,259,421 | -16.3% | 52,468 | -16.5% | 0.01% | -14.3% |
| FELE | Buy | FRANKLIN ELEC INC | $3,680,734 | +23.4% | 35,770 | +12.9% | 0.01% | 0.0% |
| Buy | STEVANATO GROUP S P A | $3,259,986 | +48.7% | 100,676 | +18.9% | 0.01% | +50.0% | |
| KMX | Buy | CARMAX INC | $3,350,317 | +31.6% | 40,028 | +1.1% | 0.01% | +20.0% |
| VCYT | Sell | VERACYTE INC | $3,298,247 | +7.7% | 129,495 | -5.7% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,248,063 | +6.2% | 89,208 | -21.4% | 0.01% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $3,394,352 | +102.4% | 366,957 | +150.8% | 0.01% | +100.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,606,724 | +7.6% | 62,142 | +2.4% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,406,025 | -2.8% | 171,501 | -4.1% | 0.01% | -14.3% |
| BLD | Buy | TOPBUILD CORP | $3,181,857 | +144.0% | 11,961 | +90.9% | 0.01% | +200.0% |
| Buy | DUOLINGO INC | $3,243,212 | +157.0% | 22,691 | +156.4% | 0.01% | +200.0% | |
| VRTV | Sell | VERITIV CORP | $3,503,292 | -9.3% | 27,891 | -2.4% | 0.01% | -14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,725,547 | +23.1% | 119,523 | +65.9% | 0.01% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $3,560,204 | -9.5% | 244,017 | -3.9% | 0.01% | -14.3% |
| MRTN | Buy | MARTEN TRANS LTD | $3,188,854 | +6.6% | 148,315 | +3.8% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,322,453 | +66.2% | 109,793 | +1.7% | 0.01% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $3,474,015 | -18.0% | 694,638 | -17.7% | 0.01% | -25.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,587,409 | +2.4% | 41,140 | +4.1% | 0.01% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,559,875 | +24.5% | 35,723 | +20.8% | 0.01% | +20.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,381,277 | +16.7% | 181,399 | +42.5% | 0.01% | +20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,406,063 | +3.4% | 60,682 | -17.6% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $3,202,659 | +20.1% | 291,947 | +8.2% | 0.01% | +20.0% |
| MMS | Buy | MAXIMUS INC | $3,189,235 | +15.5% | 37,738 | +7.5% | 0.01% | +20.0% |
| IDA | Buy | IDACORP INC | $3,308,584 | +2.2% | 32,245 | +7.9% | 0.01% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $3,418,190 | +335.4% | 59,540 | +185.0% | 0.01% | +500.0% |
| YY | Buy | JOYY INC | $3,679,365 | +45.3% | 119,810 | +47.5% | 0.01% | +20.0% |
| CRTO | Sell | CRITEO S Aspons ads | $3,686,519 | +2.0% | 109,263 | -4.8% | 0.01% | -14.3% |
| HLIT | Buy | HARMONIC INC | $3,237,666 | +45.6% | 200,227 | +31.4% | 0.01% | +50.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,434,664 | +3.6% | 22,290 | -5.2% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,609,968 | -49.3% | 87,770 | -29.2% | 0.01% | -53.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,321,185 | +0.5% | 23,865 | +85.7% | 0.01% | 0.0% |
| MODV | Buy | MODIVCARE INC | $3,579,863 | -17.3% | 79,183 | +53.8% | 0.01% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,357,648 | +169.2% | 104,104 | +133.0% | 0.01% | +200.0% |
| ANDE | Sell | ANDERSONS INC | $3,307,524 | +11.1% | 71,669 | -0.5% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,710,473 | -9.0% | 94,897 | +3.8% | 0.01% | -25.0% |
| LCII | Sell | LCI INDS | $3,401,760 | +7.8% | 26,921 | -6.3% | 0.01% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $3,329,436 | -27.0% | 238,327 | -1.9% | 0.01% | -25.0% |
| GL | Buy | GLOBE LIFE INC | $3,667,147 | +1.4% | 33,439 | +1.7% | 0.01% | -14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $3,547,199 | -22.7% | 86,644 | -18.2% | 0.01% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $3,259,338 | +9.9% | 107,747 | +12.0% | 0.01% | 0.0% |
| CMPR | New | CIMPRESS PLC | $3,605,762 | – | 60,622 | +100.0% | 0.01% | – |
| PKI | Sell | REVVITY INC | $3,274,233 | -31.1% | 27,557 | -22.7% | 0.01% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,663,106 | +1.9% | 69,880 | +0.3% | 0.01% | -14.3% |
| MCW | Sell | MISTER CAR WASH INC | $3,532,923 | -52.0% | 366,106 | -57.1% | 0.01% | -57.1% |
| JBGS | Buy | JBG SMITH PPTYS | $3,197,596 | +0.1% | 212,606 | +0.3% | 0.01% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,674,804 | +17.1% | 363,842 | +1.3% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,625,111 | -60.7% | 178,932 | -59.8% | 0.01% | -64.7% |
| ATRC | Sell | ATRICURE INC | $3,395,367 | +1.5% | 68,791 | -14.7% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,432,053 | +93.4% | 187,445 | +65.0% | 0.01% | +100.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,453,797 | +7.0% | 388,062 | +8.2% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,421,487 | -16.9% | 61,088 | -9.0% | 0.01% | -25.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,248,805 | +11.1% | 57,869 | -10.5% | 0.01% | +20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,979,310 | +11.1% | 346,427 | +3.3% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,035,875 | +6.3% | 26,991 | +1.5% | 0.01% | 0.0% |
| OEC | Buy | ORION S.A. | $2,889,393 | -2.0% | 136,166 | +20.5% | 0.01% | 0.0% |
| BRFS | BRF SAsponsored adr | $3,151,635 | +48.4% | 1,658,755 | 0.0% | 0.01% | +25.0% | |
| LBRT | Buy | LIBERTY ENERGY INC | $2,737,188 | +9.3% | 204,727 | +4.7% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,715,736 | -4.5% | 122,884 | +2.4% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,965,668 | -11.8% | 112,039 | +1.2% | 0.01% | -16.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,764,146 | -12.3% | 176,962 | +3.8% | 0.01% | -16.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,713,110 | -3.1% | 54,233 | -3.6% | 0.01% | 0.0% |
| FROG | Sell | JFROG LTD | $2,955,756 | +32.0% | 106,706 | -6.1% | 0.01% | +25.0% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $2,843,877 | -3.0% | 554,362 | 0.0% | 0.01% | 0.0% | |
| New | FIDELIS INSURANCE HOLDINGS L | $2,904,829 | – | 212,808 | +100.0% | 0.01% | – | |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,749,524 | +748.3% | 178,078 | +834.6% | 0.01% | +400.0% |
| Buy | COREBRIDGE FINL INC | $2,649,977 | +576.9% | 150,055 | +513.9% | 0.01% | +400.0% | |
| DOOR | Sell | MASONITE INTL CORP | $2,988,676 | +8.3% | 29,176 | -4.1% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,718,403 | -4.9% | 60,423 | +5.7% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $2,998,443 | -28.3% | 29,389 | -28.6% | 0.01% | -37.5% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $2,786,479 | -6.3% | 79,184 | -13.1% | 0.01% | -16.7% |
| RNST | Buy | RENASANT CORP | $2,990,997 | -12.0% | 114,466 | +3.0% | 0.01% | -16.7% |
| IMAX | Buy | IMAX CORP | $2,580,285 | -10.9% | 151,871 | +0.6% | 0.01% | 0.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,816,977 | +21.7% | 145,205 | +17.6% | 0.01% | +25.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,149,797 | +11.5% | 39,325 | +12.2% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $3,119,344 | -14.2% | 27,314 | -12.9% | 0.01% | -28.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,139,121 | -29.5% | 250,329 | -13.7% | 0.01% | -37.5% |
| KWR | Buy | QUAKER HOUGHTON | $2,649,773 | -1.3% | 13,602 | +0.2% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP | $3,151,945 | -37.3% | 652,592 | +0.8% | 0.01% | -44.4% |
| OLN | Sell | OLIN CORP | $3,052,930 | -9.3% | 59,406 | -2.1% | 0.01% | -16.7% |
| BHE | BENCHMARK ELECTRS INC | $2,745,264 | +9.0% | 106,282 | 0.0% | 0.01% | 0.0% | |
| MODN | Buy | MODEL N INC | $2,766,600 | +16.4% | 78,241 | +10.2% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,728,726 | +51.9% | 26,332 | +39.9% | 0.01% | +66.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,149,350 | -66.3% | 20,848 | -63.9% | 0.01% | -70.6% |
| NGVT | Buy | INGEVITY CORP | $3,148,241 | +282.1% | 54,129 | +369.9% | 0.01% | +150.0% |
| SXI | Sell | STANDEX INTL CORP | $2,773,085 | +8.2% | 19,605 | -6.4% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,033,223 | +33.1% | 65,754 | +15.7% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,844,443 | -0.9% | 32,244 | -7.0% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,041,233 | +12.0% | 31,499 | -15.4% | 0.01% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $3,066,759 | -21.7% | 221,107 | -16.2% | 0.01% | -28.6% |
| YEXT | Sell | YEXT INC | $2,976,776 | -7.4% | 263,198 | -21.3% | 0.01% | -16.7% |
| CRAI | Sell | CRA INTL INC | $2,639,966 | -12.7% | 25,883 | -7.7% | 0.01% | -16.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,926,740 | +66.5% | 150,939 | +70.5% | 0.01% | +66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,646,882 | -61.0% | 235,486 | -68.6% | 0.01% | -61.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,817,657 | -45.4% | 101,100 | -24.9% | 0.01% | -50.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,824,548 | -4.8% | 198,772 | -0.1% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $2,621,893 | -2.5% | 15,928 | -20.4% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $2,682,168 | +12.4% | 43,712 | +0.1% | 0.01% | +25.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,057,714 | +13.0% | 44,567 | +11.6% | 0.01% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,603,279 | +39.5% | 59,395 | +12.7% | 0.01% | +66.7% |
| HHC | Sell | HOWARD HUGHES CORP | $2,633,015 | -9.1% | 33,369 | -7.8% | 0.01% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,592,587 | +0.3% | 41,125 | +0.1% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,080,874 | -15.1% | 188,548 | -0.3% | 0.01% | -28.6% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,145,084 | +113.7% | 334,583 | +125.5% | 0.01% | +66.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $3,061,435 | -5.2% | 73,240 | -1.3% | 0.01% | -16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,078,098 | -11.4% | 34,788 | -7.8% | 0.01% | -16.7% |
| Sell | CADENCE BANK | $2,754,007 | -16.7% | 140,224 | -11.9% | 0.01% | -16.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,915,928 | -15.1% | 17,604 | -24.8% | 0.01% | -16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,002,999 | +0.9% | 239,091 | -10.9% | 0.01% | -16.7% |
| INTA | Buy | INTAPP INC | $2,675,187 | +18.4% | 63,830 | +26.6% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,152,863 | +154.1% | 144,825 | +57.0% | 0.01% | +150.0% |
| QLYS | Sell | QUALYS INC | $3,149,579 | -43.2% | 24,377 | -42.8% | 0.01% | -50.0% |
| TDW | Buy | TIDEWATER INC NEW | $2,654,732 | +140.2% | 47,884 | +91.0% | 0.01% | +150.0% |
| Sell | HF SINCLAIR CORP | $2,974,505 | -24.1% | 66,668 | -17.7% | 0.01% | -28.6% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,871,191 | +16.1% | 74,654 | +0.1% | 0.01% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,815,909 | -41.8% | 105,821 | -36.1% | 0.01% | -44.4% |
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,725,443 | -40.9% | 3,197,000 | -37.5% | 0.01% | -44.4% | |
| NIO | Buy | NIO INCspon ads | $3,002,350 | +8.0% | 309,840 | +17.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,053,644 | +11.8% | 122,734 | +23.1% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,897,934 | -8.1% | 73,795 | -0.7% | 0.01% | -16.7% |
| TFII | Sell | TFI INTL INC | $2,995,093 | -25.7% | 26,282 | -22.2% | 0.01% | -28.6% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,063,980 | +57.2% | 13,264 | +64.9% | 0.01% | +25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,657,790 | -98.2% | 5,963 | -98.3% | 0.01% | -98.2% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,868,698 | -19.5% | 683,024 | -21.4% | 0.01% | -28.6% |
| OMCL | Buy | OMNICELL COM | $2,679,354 | +47.7% | 36,366 | +17.6% | 0.01% | +66.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,800,560 | +41.9% | 70,683 | +22.3% | 0.01% | +25.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $2,925,392 | -26.1% | 342,545 | -6.3% | 0.01% | -28.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,638,409 | +51.1% | 39,216 | +15.6% | 0.01% | +66.7% |
| GPRE | Buy | GREEN PLAINS INC | $2,972,514 | +25.0% | 92,200 | +20.2% | 0.01% | +25.0% |
| New | TRICON RESIDENTIAL INC | $2,610,103 | – | 296,263 | +100.0% | 0.01% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,610,970 | -15.5% | 164,084 | +18.5% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $2,795,935 | +20.4% | 27,856 | -2.7% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,906,813 | +6.6% | 50,974 | +4.1% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,643,330 | +9.3% | 14,387 | +0.2% | 0.01% | +25.0% |
| BY | BYLINE BANCORP INC | $3,105,203 | -16.3% | 171,653 | 0.0% | 0.01% | -28.6% | |
| UTZ | Buy | UTZ BRANDS INC | $2,698,679 | +4.3% | 164,952 | +5.0% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,663,468 | -10.0% | 106,481 | -6.1% | 0.01% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,050,308 | -10.2% | 113,690 | -6.2% | 0.01% | -16.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,906,156 | -34.4% | 23,681 | -27.9% | 0.01% | -37.5% |
| WRK | Buy | WESTROCK CO | $2,777,683 | -1.6% | 95,553 | +3.2% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,609,173 | +220.8% | 2,033 | +143.2% | 0.01% | +150.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,514,841 | -32.2% | 34,445 | -29.4% | 0.00% | -42.9% |
| HBI | Sell | HANESBRANDS INC | $2,100,839 | -15.2% | 462,743 | -1.8% | 0.00% | -20.0% |
| ALKS | Sell | ALKERMES PLC | $2,158,688 | -7.6% | 69,243 | -16.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,330,919 | -6.1% | 886,281 | -3.2% | 0.00% | -20.0% |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $2,374,693 | +16.4% | 458,435 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPads | $2,400,360 | +17.9% | 14,934 | +3.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,531,835 | -25.9% | 108,943 | -15.1% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $2,399,810 | -11.4% | 15,470 | +0.6% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,520,701 | +6.5% | 71,876 | +1.6% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $2,471,649 | -20.8% | 212,341 | +15.3% | 0.00% | -33.3% | |
| GHC | Sell | GRAHAM HLDGS CO | $2,549,737 | -4.9% | 4,461 | -0.9% | 0.00% | -20.0% |
| STLA | Buy | STELLANTIS N.V | $2,145,896 | +3.0% | 122,342 | +6.8% | 0.00% | 0.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $2,341,695 | +4.8% | 130,239 | -16.8% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,484,411 | -78.5% | 31,203 | -75.2% | 0.00% | -81.0% |
| Buy | DOLE PLC | $2,204,679 | +16.8% | 163,068 | +1.4% | 0.00% | 0.0% | |
| DLO | Sell | DLOCAL LTD | $2,192,112 | -25.3% | 179,607 | -0.7% | 0.00% | -20.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,310,266 | +11.8% | 9,459 | +6.1% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,469,818 | +41.0% | 350,821 | +22.4% | 0.00% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,067,908 | +22.6% | 96,224 | +32.2% | 0.00% | +33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,052,536 | -15.6% | 99,013 | +2.1% | 0.00% | -20.0% |
| EMXC | ISHARES INCmsci emrg chn | $2,225,732 | +5.4% | 42,819 | 0.0% | 0.00% | 0.0% | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $2,222,761 | -2.0% | 229,861 | -0.2% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $2,560,200 | +16.8% | 45,849 | +16.7% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $2,318,340 | +8.2% | 53,076 | -4.7% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,393,783 | +0.8% | 65,763 | +0.9% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,053,602 | +15.9% | 9,470 | -2.9% | 0.00% | +33.3% |
| KMPR | Buy | KEMPER CORP | $2,425,014 | -0.9% | 50,249 | +12.3% | 0.00% | -20.0% |
| FLR | Buy | FLUOR CORP NEW | $2,294,661 | +137.5% | 77,523 | +148.0% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,562,834 | +44.2% | 30,634 | +31.1% | 0.00% | +33.3% |
| IBEX | Buy | IBEX LTD | $2,438,893 | -2.8% | 114,880 | +11.8% | 0.00% | -20.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,289,431 | -17.3% | 19,239 | -11.0% | 0.00% | -20.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,569,239 | +20.6% | 152,026 | +14.6% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N V | $2,517,868 | +17.9% | 496,620 | -0.0% | 0.00% | 0.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $2,182,850 | +7.2% | 93,524 | 0.0% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $2,502,824 | +17.3% | 93,914 | +14.4% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,057,134 | +10.3% | 32,128 | -6.6% | 0.00% | +33.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,413,246 | -58.5% | 92,997 | -43.9% | 0.00% | -63.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,269,896 | +18.4% | 15,794 | +9.7% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $2,133,317 | +22.7% | 46,948 | +11.4% | 0.00% | +33.3% |
| STEP | Buy | STEPSTONE GROUP INC | $2,125,225 | +6.8% | 85,660 | +4.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,007,851 | +2.5% | 15,971 | -2.1% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $2,574,376 | -6.8% | 91,778 | +3.3% | 0.00% | -20.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,546,181 | +36.2% | 89,152 | +4.6% | 0.00% | +33.3% |
| MDC | Sell | M D C HLDGS INC | $2,178,971 | -30.7% | 46,589 | -42.4% | 0.00% | -33.3% |
| DHT | Buy | DHT HOLDINGS INC | $2,371,934 | +41.1% | 278,070 | +78.9% | 0.00% | +33.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,562,207 | -1.2% | 219,367 | -0.1% | 0.00% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,109,293 | +3.4% | 10,605 | -1.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,502,177 | +21.8% | 76,286 | +0.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,276,735 | +25.2% | 23,631 | +8.4% | 0.00% | +33.3% |
| EVBG | Buy | EVERBRIDGE INC | $2,084,022 | +199.2% | 77,473 | +285.7% | 0.00% | +300.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,293,180 | +0.9% | 1,996,000 | 0.0% | 0.00% | 0.0% | ||
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,363,743 | -10.6% | 172,536 | -0.0% | 0.00% | -20.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $2,431,829 | +9.8% | 170,058 | +13.7% | 0.00% | 0.0% |
| Buy | APPLIED DIGITAL CORP | $2,564,087 | +617.6% | 274,234 | +71.9% | 0.00% | +300.0% | |
| MATX | Buy | MATSON INC | $2,266,694 | +42.7% | 29,161 | +9.6% | 0.00% | +33.3% |
| Buy | SOLO BRANDS INC | $2,203,988 | +30.3% | 389,397 | +65.3% | 0.00% | +33.3% | |
| ERIE | Buy | ERIE INDTY COcl a | $2,331,850 | +205.8% | 11,104 | +236.6% | 0.00% | +300.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,443,619 | -0.1% | 1,759 | -0.9% | 0.00% | -20.0% |
| ENV | Buy | ENVESTNET INC | $2,195,452 | +1.9% | 36,991 | +0.8% | 0.00% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,023,212 | -10.1% | 275,267 | 0.0% | 0.00% | 0.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,217,132 | -4.1% | 31,471 | +1.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,179,594 | -0.7% | 64,106 | +0.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $2,333,950 | +70.8% | 21,507 | +36.7% | 0.00% | +33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,262,478 | -44.1% | 199,677 | -46.6% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TRUST INC | $2,497,686 | +2.2% | 392,098 | +8.1% | 0.00% | -20.0% |
| Buy | REMITLY GLOBAL INC | $2,106,601 | +130.9% | 111,923 | +108.0% | 0.00% | +100.0% | |
| Buy | SITIO ROYALTIES CORP | $2,075,191 | +30.7% | 78,992 | +12.4% | 0.00% | +33.3% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,138,139 | +47.4% | 55,928 | +65.5% | 0.00% | +33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,461,533 | -5.0% | 142,698 | -3.7% | 0.00% | -20.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,555,576 | +195.0% | 23,076 | +177.0% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,287,882 | +10.7% | 47,056 | +14.9% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,253,811 | +12.5% | 31,363 | +2.5% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC | $2,394,780 | +19.7% | 55,966 | +23.6% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,523,972 | +26.2% | 103,909 | -2.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,223,636 | +25.1% | 119,684 | +7.6% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,052,183 | -24.1% | 16,644 | -28.2% | 0.00% | -20.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,400,141 | +3.8% | 77,423 | +14.2% | 0.00% | 0.0% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $2,422,350 | -6.4% | 168,102 | 0.0% | 0.00% | -20.0% | |
| NWL | Buy | NEWELL BRANDS INC | $2,558,074 | -28.6% | 294,027 | +2.1% | 0.00% | -42.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,399,793 | -9.3% | 385,830 | +3.2% | 0.00% | -20.0% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $2,529,809 | -35.4% | 55,858 | -33.9% | 0.00% | -42.9% | |
| SMTC | Sell | SEMTECH CORP | $2,461,371 | -50.7% | 96,676 | -53.2% | 0.00% | -55.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,349,638 | +5.5% | 162,044 | -0.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,200,061 | -73.3% | 41,671 | -71.9% | 0.00% | -73.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,065,199 | -0.0% | 74,637 | +0.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,017,285 | -5.3% | 46,859 | +4.7% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,217,042 | +159.7% | 130,491 | +171.1% | 0.00% | +100.0% |
| Buy | VITA COCO CO INC | $2,322,500 | +307.5% | 86,434 | +197.5% | 0.00% | +300.0% | |
| DX | New | DYNEX CAP INC | $2,402,618 | – | 190,835 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $2,401,818 | +39.8% | 66,873 | +46.6% | 0.00% | +33.3% |
| CRVL | Buy | CORVEL CORP | $2,463,255 | +2.4% | 12,730 | +0.7% | 0.00% | 0.0% |
| ZEUS | OLYMPIC STEEL INC | $2,504,782 | -6.1% | 51,118 | 0.0% | 0.00% | -20.0% | |
| OFLX | OMEGA FLEX INC | $2,422,848 | -6.9% | 23,346 | 0.0% | 0.00% | -20.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $2,305,811 | -3.6% | 76,886 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $2,564,687 | -2.8% | 86,762 | +0.1% | 0.00% | -20.0% |
| DFH | DREAM FINDERS HOMES INC | $2,545,163 | +85.6% | 103,504 | 0.0% | 0.00% | +33.3% | |
| PRA | Buy | PROASSURANCE CORP | $2,077,893 | -17.2% | 137,700 | +1.4% | 0.00% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,073,568 | -60.0% | 27,340 | -60.8% | 0.00% | -60.0% |
| Sell | CRANE NXT CO | $2,383,727 | -56.8% | 42,232 | -13.2% | 0.00% | -60.0% | |
| PSMT | Buy | PRICESMART INC | $2,422,076 | +5.0% | 32,704 | +1.3% | 0.00% | 0.0% |
| Sell | SAFEHOLD INC | $2,150,379 | -20.7% | 90,619 | -1.8% | 0.00% | -20.0% | |
| OM | Buy | OUTSET MED INC | $2,070,367 | +26.1% | 94,667 | +6.1% | 0.00% | +33.3% |
| OVV | Buy | OVINTIV INC | $2,443,496 | +253.1% | 64,184 | +234.6% | 0.00% | +300.0% |
| PJT | Buy | PJT PARTNERS INC | $2,283,700 | +3.7% | 32,793 | +7.5% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $2,372,043 | -39.1% | 194,909 | -37.8% | 0.00% | -42.9% |
| PRAA | Buy | PRA GROUP INC | $2,356,543 | -38.0% | 103,131 | +5.8% | 0.00% | -42.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,329,124 | +5.5% | 97,249 | +1.1% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,418,990 | -32.5% | 296,812 | -19.4% | 0.00% | -42.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,359,647 | +5.3% | 38,955 | -1.8% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $2,511,634 | +52.0% | 52,175 | +41.2% | 0.00% | +33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,163,012 | +32.5% | 120,301 | +14.9% | 0.00% | +33.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,078,705 | +15.7% | 12,508 | -3.3% | 0.00% | +33.3% |
| CNO | Buy | CNO FINL GROUP INC | $2,092,686 | +13.2% | 88,412 | +6.1% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,185,408 | -44.6% | 62,064 | -40.2% | 0.00% | -42.9% |
| TPB | New | TURNING PT BRANDS INC | $2,197,574 | – | 91,527 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,989,078 | +142.7% | 72,016 | +102.1% | 0.00% | +50.0% |
| MOD | Sell | MODINE MFG CO | $1,607,567 | -12.7% | 48,684 | -39.1% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $1,668,885 | -19.1% | 167,223 | -21.3% | 0.00% | -25.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,600,631 | -14.3% | 44,302 | -11.8% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $1,944,556 | +1.7% | 16,276 | -1.3% | 0.00% | -25.0% |
| Buy | ENVIVA INC | $1,786,170 | -62.1% | 164,624 | +0.9% | 0.00% | -66.7% | |
| ABM | Sell | ABM INDS INC | $1,986,000 | -20.4% | 46,559 | -16.1% | 0.00% | -40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,765,948 | -50.0% | 149,655 | -43.1% | 0.00% | -57.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,646,995 | +4.6% | 13,160 | +1.7% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,742,065 | -31.5% | 319,652 | -26.5% | 0.00% | -40.0% |
| MXL | Sell | MAXLINEAR INC | $1,796,859 | -42.6% | 56,936 | -36.0% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,955,246 | +9.6% | 54,012 | +16.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,905,667 | -32.5% | 29,201 | -19.6% | 0.00% | -40.0% |
| MTW | Buy | MANITOWOC CO INC | $1,616,556 | +82.3% | 85,850 | +65.4% | 0.00% | +50.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,529,666 | -52.9% | 187,003 | -39.4% | 0.00% | -50.0% |
| Buy | EUROPEAN WAX CTR INC | $1,980,369 | -0.3% | 106,300 | +1.7% | 0.00% | -25.0% | |
| MGA | Buy | MAGNA INTL INC | $1,675,487 | +11.6% | 29,684 | +5.9% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,862,401 | -23.6% | 9,909 | -20.8% | 0.00% | -40.0% |
| AGLY | Sell | AGILITI INC | $1,541,910 | +2.8% | 93,449 | -0.5% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,858,136 | -42.1% | 115,772 | -47.2% | 0.00% | -50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,488,166 | +2.4% | 84,941 | +9.5% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,816,450 | +152.2% | 166,495 | +40.1% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,918,647 | +11.9% | 52,234 | +6.7% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $1,716,932 | – | 124,145 | +100.0% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,881,797 | +6.5% | 28,906 | +2.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,579,610 | -0.5% | 41,878 | -0.8% | 0.00% | 0.0% |
| ATNI | ATN INTL INC | $1,939,031 | -10.6% | 52,979 | 0.0% | 0.00% | -25.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,451,460 | +13.5% | 7,160 | +4.6% | 0.00% | +50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,490,680 | -5.7% | 677,644 | -0.5% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,467,636 | +13.3% | 7,571 | -24.1% | 0.00% | +50.0% |
| TIMB | TIM S Asponsored adr | $1,830,442 | +23.7% | 119,715 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,540,563 | -69.6% | 22,693 | -66.9% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $1,889,710 | -16.3% | 5,790 | -21.1% | 0.00% | -25.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,496,799 | +101.8% | 73,809 | +26.3% | 0.00% | +200.0% |
| LQDT | LIQUIDITY SVCS INC | $1,705,721 | +25.3% | 103,377 | 0.0% | 0.00% | 0.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $1,708,757 | -14.4% | 54,558 | -8.7% | 0.00% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,465,433 | +33.8% | 56,898 | +16.6% | 0.00% | +50.0% |
| SRI | Buy | STONERIDGE INC | $1,668,218 | +1.0% | 88,499 | +0.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,499,042 | -1.3% | 18,628 | +3.9% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $1,964,593 | -29.2% | 23,647 | -11.7% | 0.00% | -40.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,883,978 | -29.9% | 104,318 | -35.0% | 0.00% | -40.0% |
| Buy | PERION NETWORK LTD | $1,703,442 | -10.4% | 55,541 | +15.6% | 0.00% | -25.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,763,368 | +5.5% | 59,015 | +12.6% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,876,953 | -14.6% | 130,073 | +8.0% | 0.00% | -25.0% |
| Sell | LEONARDO DRS INC | $1,967,726 | -8.6% | 113,479 | -31.6% | 0.00% | -25.0% | |
| LEA | Sell | LEAR CORP | $1,883,470 | -68.6% | 13,121 | -69.5% | 0.00% | -72.7% |
| HRI | Sell | HERC HLDGS INC | $1,888,533 | -39.6% | 13,800 | -49.8% | 0.00% | -50.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $1,654,117 | -20.1% | 27,587 | -34.1% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP | $1,700,656 | -42.4% | 533,121 | -22.6% | 0.00% | -40.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,707,019 | -15.4% | 10,851 | +8.7% | 0.00% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,851,778 | +85.4% | 157,334 | +81.1% | 0.00% | +50.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $1,567,999 | +8.6% | 101,752 | -1.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,735,732 | +23.6% | 55,437 | -10.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,956,211 | -16.1% | 65,755 | +0.1% | 0.00% | -25.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,849,439 | -25.1% | 72,527 | -6.0% | 0.00% | -40.0% |
| Buy | R1 RCM INC | $1,707,695 | +75.0% | 92,560 | +42.3% | 0.00% | +50.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,553,325 | +49.8% | 13,231 | +2.2% | 0.00% | +50.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,725,849 | +27.9% | 240,369 | +0.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,586,465 | -8.3% | 96,150 | -17.8% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,527,640 | +19.1% | 65,877 | +15.2% | 0.00% | +50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,460,561 | +9.6% | 32,042 | +10.7% | 0.00% | +50.0% |
| WF | WOORI FINL GROUP INCsponsored ads | $1,741,293 | +2.5% | 64,612 | 0.0% | 0.00% | 0.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,441,007 | -30.7% | 16,985 | -26.9% | 0.00% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,566,340 | -65.1% | 15,229 | -62.9% | 0.00% | -62.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,650,836 | -20.7% | 40,591 | -5.6% | 0.00% | -25.0% |
| ADNT | Buy | ADIENT PLC | $1,616,718 | +0.8% | 42,193 | +7.7% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,464,000 | +35.4% | 52,987 | +18.1% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS CO | $1,934,231 | +18.7% | 52,433 | -3.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,543,148 | -3.4% | 94,492 | -1.9% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,599,838 | -13.6% | 130,174 | +4.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,969,078 | -0.5% | 49,143 | +1.4% | 0.00% | -25.0% |
| KAMN | Buy | KAMAN CORP | $1,929,337 | +25.0% | 79,298 | +17.5% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,926,214 | -1.5% | 18,153 | +0.0% | 0.00% | -25.0% |
| Buy | HOLLEY INC | $1,519,304 | +61.9% | 371,468 | +8.5% | 0.00% | +50.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,930,370 | +52.3% | 251,358 | +39.8% | 0.00% | +50.0% |
| PD | Sell | PAGERDUTY INC | $1,997,881 | -42.0% | 88,883 | -9.8% | 0.00% | -50.0% |
| Buy | SK TELECOM LTDsponsored adr | $1,893,097 | -1.0% | 97,038 | +4.1% | 0.00% | -25.0% | |
| TGNA | Sell | TEGNA INC | $1,935,799 | -4.0% | 119,202 | -0.0% | 0.00% | -25.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,869,541 | +53.6% | 293,953 | +28.3% | 0.00% | +50.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,922,092 | -4.0% | 44,135 | +4.7% | 0.00% | -25.0% |
| BRKR | Buy | BRUKER CORP | $2,000,296 | +219.1% | 27,065 | +240.4% | 0.00% | +200.0% |
| UPWK | Buy | UPWORK INC | $1,621,966 | +172.0% | 173,658 | +229.7% | 0.00% | +200.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,448,793 | -15.3% | 36,247 | -3.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $1,595,590 | -9.0% | 178,677 | +2.3% | 0.00% | 0.0% |
| Sell | PARAGON 28 INC | $1,910,134 | -2.4% | 107,674 | -6.1% | 0.00% | -25.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,509,137 | -31.0% | 109,995 | +14.2% | 0.00% | -25.0% |
| IXUS | ISHARES TRcore msci total | $1,560,238 | +1.1% | 24,916 | 0.0% | 0.00% | 0.0% | |
| RDWR | Sell | RADWARE LTDord | $1,580,292 | -14.1% | 81,501 | -4.5% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $1,539,491 | -19.0% | 77,658 | -21.1% | 0.00% | -25.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,503,758 | +24.9% | 65,324 | +14.0% | 0.00% | +50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,572,380 | -17.9% | 50,836 | -17.2% | 0.00% | -25.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,808,026 | +116.9% | 13,984 | +132.5% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INC | $1,438,264 | -5.0% | 25,450 | +1.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,453,529 | -11.9% | 32,900 | -9.3% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,770,118 | -46.1% | 54,265 | -41.9% | 0.00% | -50.0% |
| SA | SEABRIDGE GOLD INC | $1,740,647 | -6.9% | 144,452 | 0.0% | 0.00% | 0.0% | |
| BMBL | Sell | BUMBLE INC | $1,875,205 | -21.5% | 111,753 | -8.5% | 0.00% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,574,831 | -8.7% | 48,116 | -14.4% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $1,620,543 | +48.0% | 105,092 | -2.3% | 0.00% | +50.0% |
| Buy | RXSIGHT INC | $1,758,478 | +186.8% | 61,058 | +66.1% | 0.00% | +200.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,741,914 | -52.4% | 54,164 | -45.9% | 0.00% | -57.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,701,453 | -52.4% | 99,574 | -47.4% | 0.00% | -57.1% |
| QCRH | Sell | QCR HOLDINGS INC | $1,619,607 | -28.7% | 39,474 | -23.7% | 0.00% | -25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,786,028 | -5.3% | 167,856 | -6.4% | 0.00% | -25.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,725,758 | +145.5% | 87,513 | +117.0% | 0.00% | +200.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,942,540 | -39.0% | 117,091 | -35.0% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $1,496,757 | -23.8% | 93,140 | -17.4% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,895,867 | -61.0% | 38,958 | -41.8% | 0.00% | -66.7% |
| E | Buy | ENI S P Asponsored adr | $1,502,913 | +5.4% | 52,203 | +2.5% | 0.00% | 0.0% |
| NRC | NATIONAL RESH CORP | $1,851,481 | 0.0% | 42,553 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $1,686,048 | -28.0% | 20,880 | +8.3% | 0.00% | -25.0% |
| VZIO | Buy | VIZIO HLDG CORP | $1,849,473 | -7.1% | 273,996 | +26.3% | 0.00% | -25.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,610,426 | -1.9% | 1,398 | +0.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,618,989 | +14.0% | 34,594 | -2.5% | 0.00% | 0.0% |
| Sell | HASHICORP INC | $1,446,378 | -31.7% | 55,247 | -23.5% | 0.00% | -25.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,595,807 | +77.5% | 23,701 | +79.3% | 0.00% | +50.0% |
| Sell | ENACT HLDGS INC | $1,496,265 | +2.2% | 59,541 | -7.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,833,381 | +10.2% | 261,538 | 0.0% | 0.00% | 0.0% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,803,596 | +50.2% | 126,656 | +27.0% | 0.00% | +50.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,535,950 | -13.1% | 111,059 | -10.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,862,851 | +25.7% | 5,988 | +4.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,532,343 | +20.2% | 12,132 | -12.4% | 0.00% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,633,148 | -23.6% | 203,888 | -22.5% | 0.00% | -25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,790,056 | +6.6% | 86,019 | -8.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,488,782 | -20.0% | 60,299 | -2.2% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $910,473 | -0.4% | 108,128 | +16.1% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,216,494 | +4.4% | 233,494 | +6.6% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,320,882 | -15.7% | 14,249 | -2.9% | 0.00% | -33.3% |
| AEHR | Sell | AEHR TEST SYS | $932,685 | +21.2% | 22,605 | -8.9% | 0.00% | +100.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $879,400 | +13.7% | 276,541 | +10.1% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $1,355,480 | +7.9% | 7,369 | +8.0% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $911,278 | -9.4% | 72,324 | -6.2% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $876,653 | +54.9% | 45,659 | +50.0% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $868,716 | +30.0% | 16,671 | -8.9% | 0.00% | +100.0% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,169,509 | +17.6% | 51,407 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,353,092 | -12.8% | 64,158 | 0.0% | 0.00% | -33.3% | |
| AR | Sell | ANTERO RESOURCES CORP | $886,289 | -6.6% | 38,483 | -6.4% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $1,348,017 | +39.5% | 17,792 | +16.2% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,029,583 | +3.4% | 14,018 | +0.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,338,213 | +35.2% | 59,213 | +30.9% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,355,640 | +0.1% | 45,706 | +6.1% | 0.00% | -33.3% |
| New | AVIDXCHANGE HOLDINGS INC | $1,060,841 | – | 102,211 | +100.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $1,392,230 | +10.6% | 15,133 | -0.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,203,550 | +17.0% | 324,388 | +16.3% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,085,050 | -70.2% | 926 | -70.3% | 0.00% | -71.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $969,701 | -1.5% | 43,878 | -3.0% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $905,855 | +5.9% | 28,486 | -3.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,022,697 | -2.5% | 16,981 | +2.1% | 0.00% | 0.0% |
| BCOR | Buy | AVANTAX INC | $1,219,800 | -5.3% | 54,504 | +11.4% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,175,398 | +84.2% | 18,598 | +31.1% | 0.00% | +100.0% |
| BRC | Sell | BRADY CORPcl a | $1,244,526 | -16.8% | 26,162 | -6.0% | 0.00% | -33.3% |
| New | BRAZE INC | $942,492 | – | 21,523 | +100.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,055,213 | -8.6% | 78,983 | -4.3% | 0.00% | 0.0% |
| CRC | CALIFORNIA RES CORP | $1,224,456 | +17.6% | 27,036 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,350,126 | +206.4% | 34,896 | +215.3% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $1,364,277 | +7.9% | 42,695 | +4.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,317,892 | -10.4% | 33,985 | -5.1% | 0.00% | -33.3% |
| CRNC | Buy | CERENCE INC | $1,125,253 | +277.6% | 38,497 | +262.9% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA CONS INC | $891,062 | +23.4% | 1,401 | +3.8% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,332,777 | -20.7% | 17,253 | -7.4% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $928,998 | -12.9% | 165,009 | -1.4% | 0.00% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $1,204,308 | -5.6% | 344,088 | -12.9% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $890,679 | +158.2% | 13,137 | +121.9% | 0.00% | +100.0% |
| DEN | Buy | DENBURY INC | $1,047,801 | +21.9% | 12,145 | +23.8% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $980,918 | +26.8% | 79,620 | +14.8% | 0.00% | +100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,406,677 | -18.1% | 24,241 | -4.5% | 0.00% | -33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,030,399 | -28.0% | 156,361 | +1.9% | 0.00% | -33.3% |
| DOMO | DOMO INC | $1,381,353 | +3.3% | 94,226 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,319,339 | +24.7% | 104,968 | +22.4% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,207,961 | -80.8% | 93,135 | -76.4% | 0.00% | -83.3% |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,361,028 | -31.5% | 70,012 | 0.0% | 0.00% | -50.0% | |
| EGAN | EGAIN CORP | $1,197,356 | -1.3% | 159,862 | 0.0% | 0.00% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $1,045,669 | -8.6% | 130,059 | +6.4% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $1,353,025 | -74.1% | 26,125 | -66.4% | 0.00% | -80.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,136,541 | +7.2% | 42,089 | +1.2% | 0.00% | 0.0% |
| Buy | ENHABIT INC | $1,309,155 | -12.0% | 113,840 | +6.5% | 0.00% | -33.3% | |
| New | ENOVIX CORPORATION | $878,927 | – | 48,721 | +100.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $971,606 | +11.9% | 17,259 | -2.5% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,152,441 | -15.1% | 57,362 | -14.0% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,237,994 | +2.4% | 60,567 | +9.1% | 0.00% | 0.0% |
| FORD MTR CO DELnote 3/1 | $1,051,680 | +9.7% | 960,000 | 0.0% | 0.00% | 0.0% | ||
| GIL | Buy | GILDAN ACTIVEWEAR INC | $936,541 | -0.7% | 29,049 | +2.2% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $896,311 | -20.1% | 22,243 | -36.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,048,555 | -18.4% | 4,063 | -28.4% | 0.00% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,159,132 | +0.2% | 11,032 | -23.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,137,620 | -48.9% | 24,866 | -50.6% | 0.00% | -50.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,272,437 | -53.2% | 56,924 | -61.3% | 0.00% | -60.0% |
| HVT | HAVERTY FURNITURE COS INC | $1,369,480 | -5.3% | 45,317 | 0.0% | 0.00% | -33.3% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $945,857 | +44.6% | 63,353 | +34.3% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,045,732 | -42.7% | 141,698 | -39.9% | 0.00% | -33.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,414,663 | -15.9% | 31,783 | +24.0% | 0.00% | -33.3% |
| INSE | Buy | INSPIRED ENTMT INC | $1,224,578 | +73.3% | 83,248 | +50.7% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,272,351 | +33.0% | 14,359 | +16.4% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $1,040,791 | +40.6% | 44,978 | +42.2% | 0.00% | +100.0% | |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $897,690 | -0.5% | 40,582 | -4.7% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $942,528 | -0.3% | 82,896 | +0.7% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,356,420 | +23.3% | 5,565 | +13.9% | 0.00% | 0.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $897,080 | – | 17,652 | +100.0% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $959,679 | +33.1% | 73,595 | +24.0% | 0.00% | +100.0% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $1,052,880 | +3.1% | 15,930 | -1.1% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,293,057 | -23.4% | 18,051 | -20.1% | 0.00% | -33.3% |
| KRT | Buy | KARAT PACKAGING INC | $938,141 | +51.6% | 51,405 | +10.7% | 0.00% | +100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,216,792 | +1.5% | 84,853 | -4.6% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $1,333,998 | +10.1% | 100,454 | +22.4% | 0.00% | 0.0% | |
| LTC | Buy | LTC PPTYS INC | $917,536 | +0.8% | 27,786 | +7.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $920,409 | -30.8% | 18,971 | -10.6% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,120,849 | -7.0% | 11,293 | -6.4% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $928,451 | +2.7% | 4,619 | +3.6% | 0.00% | 0.0% |
| LSEA | New | LANDSEA HOMES CORP | $971,183 | – | 103,981 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,237,913 | +0.9% | 15,453 | +2.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $934,167 | +43.5% | 97,410 | +38.7% | 0.00% | +100.0% |
| Sell | MFA FINL INC | $1,265,252 | +10.7% | 112,567 | -2.3% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP | $999,160 | +98.6% | 29,439 | +101.5% | 0.00% | +100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,168,788 | -26.5% | 94,033 | -17.2% | 0.00% | -33.3% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,210,861 | +0.7% | 39,506 | 0.0% | 0.00% | 0.0% | |
| MAX | MEDIAALPHA INCcl a | $1,271,336 | -31.2% | 123,311 | 0.0% | 0.00% | -33.3% | |
| MLAB | Sell | MESA LABS INC | $903,309 | -44.6% | 7,027 | -24.7% | 0.00% | -33.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,361,276 | +105.8% | 32,319 | +74.3% | 0.00% | +100.0% |
| MOV | Sell | MOVADO GROUP INC | $1,305,575 | -40.0% | 48,661 | -35.7% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,193,949 | +9.3% | 46,241 | -5.5% | 0.00% | 0.0% |
| Buy | NEXTRACKER INC | $1,426,796 | +121.3% | 35,840 | +101.6% | 0.00% | +100.0% | |
| NICE LTDnote 9/1 | $897,114 | +1.2% | 926,000 | 0.0% | 0.00% | 0.0% | ||
| JWN | Buy | NORDSTROM INC | $1,175,622 | +576.1% | 57,429 | +437.4% | 0.00% | – |
| NG | NOVAGOLD RES INC | $1,280,593 | -35.9% | 320,951 | 0.0% | 0.00% | -50.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $1,134,840 | +84.9% | 9,632 | +60.7% | 0.00% | +100.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,250,109 | -9.0% | 33,497 | 0.0% | 0.00% | -33.3% | |
| ORI | Buy | OLD REP INTL CORP | $1,171,298 | +12.2% | 46,532 | +11.2% | 0.00% | 0.0% |
| OPRA | Buy | OPERA LTDsponsored ads | $1,088,300 | +222.2% | 54,771 | +64.9% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,041,730 | +25.3% | 11,422 | +12.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,241,346 | +8.5% | 103,702 | +6.1% | 0.00% | 0.0% |
| PENNYMAC CORPnote 5.500% 3/1 | $1,268,238 | +2.3% | 1,429,000 | 0.0% | 0.00% | 0.0% | ||
| PRFT | Sell | PERFICIENT INC | $1,107,020 | -22.2% | 13,284 | -32.6% | 0.00% | -33.3% |
| PPTA | PERPETUA RESOURCES CORP | $1,011,294 | -17.5% | 275,557 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,325,569 | +33.3% | 107,160 | 0.0% | 0.00% | 0.0% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,276,258 | +2.4% | 110,019 | -0.6% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INC | $945,146 | – | 15,599 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $1,201,942 | +8.5% | 1,045,167 | 0.0% | 0.00% | 0.0% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,389,929 | -39.5% | 86,762 | -21.7% | 0.00% | -50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,290,788 | +96.2% | 42,363 | +58.8% | 0.00% | +100.0% |
| LUNG | PULMONX CORP | $878,711 | +17.3% | 67,026 | 0.0% | 0.00% | +100.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,008,149 | +14.1% | 285,598 | -0.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,260,393 | +37.8% | 46,942 | +10.5% | 0.00% | 0.0% |
| Sell | RXO INC | $1,116,610 | +10.3% | 49,254 | -4.5% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $1,163,975 | -56.8% | 37,069 | -54.3% | 0.00% | -60.0% |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $863,964 | – | 1,027,000 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,342,446 | -24.8% | 85,452 | -18.3% | 0.00% | -33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,326,931 | +55.1% | 98,218 | +60.3% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $884,358 | +3.5% | 98,707 | +4.6% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $929,180 | -30.0% | 14,528 | -27.9% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,092,588 | +23.5% | 16,053 | +8.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $913,481 | -50.4% | 28,880 | -55.9% | 0.00% | -33.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $895,920 | +5.1% | 23,066 | +2.2% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING IN | $1,077,855 | -0.9% | 76,007 | +5.6% | 0.00% | 0.0% |
| New | SAVERS VALUE VLG INC | $916,906 | – | 38,688 | +100.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $1,070,336 | – | 21,441 | +100.0% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $1,023,155 | -14.1% | 67,669 | +21.9% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,233,883 | – | 15,876 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,141,767 | +296.2% | 252,055 | +247.2% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INC | $1,098,552 | -62.7% | 26,978 | -79.7% | 0.00% | -60.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,155,855 | -24.4% | 104,887 | +1.0% | 0.00% | -33.3% |
| SHC | Buy | SOTERA HEALTH CO | $953,952 | +38.8% | 50,634 | +32.0% | 0.00% | +100.0% |
| Sell | SOVOS BRANDS INC | $873,554 | -18.3% | 44,659 | -30.3% | 0.00% | 0.0% | |
| Sell | STAGWELL INC | $1,006,806 | -28.1% | 139,638 | -26.0% | 0.00% | -33.3% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,270,591 | +13.5% | 30,885 | +11.3% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $992,434 | -29.0% | 26,655 | -25.2% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,216,491 | -50.8% | 186,865 | -47.1% | 0.00% | -60.0% |
| SXC | SUNCOKE ENERGY INC | $870,145 | -12.4% | 110,565 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,288,845 | -66.8% | 127,359 | -67.6% | 0.00% | -71.4% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,219,994 | +12.9% | 27,117 | -13.5% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $960,930 | -5.0% | 23,777 | +9.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $904,260 | +243.1% | 35,713 | +251.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,312,735 | -7.8% | 143,783 | -23.6% | 0.00% | -33.3% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,070,352 | +32.5% | 89,870 | -11.0% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,431,170 | +10.1% | 23,570 | +5.3% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,006,284 | +493.8% | 49,183 | +337.6% | 0.00% | – |
| Buy | TWO HBRS INVT CORP | $1,013,932 | +10.5% | 73,051 | +17.2% | 0.00% | 0.0% | |
| USX | U S XPRESS ENTERPRISES INC | $1,334,154 | +3.4% | 217,289 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $899,480 | -42.1% | 49,750 | -23.9% | 0.00% | -33.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,010,758 | +1047.3% | 180,496 | +906.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,306,742 | +1.0% | 198,292 | +4.1% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,021,558 | +133.3% | 39,780 | +92.0% | 0.00% | +100.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $1,053,301 | +14.7% | 49,825 | +8.9% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,362,794 | +50.0% | 25,237 | +30.4% | 0.00% | 0.0% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,328,771 | – | 55,090 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,032,762 | -62.8% | 26,515 | -65.0% | 0.00% | -60.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,167,474 | +197.9% | 32,012 | +190.3% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,353,067 | +413.3% | 19,477 | +377.7% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $943,870 | -4.6% | 63,420 | -1.3% | 0.00% | 0.0% |
| XPEV | XPENG INCads | $948,794 | +20.8% | 70,700 | 0.0% | 0.00% | +100.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,408,504 | -65.9% | 52,435 | -62.0% | 0.00% | -75.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,342,545 | +33.2% | 130,980 | +0.2% | 0.00% | 0.0% |
| Buy | IHS HOLDING LIMITED | $1,031,281 | +11.9% | 105,448 | +0.2% | 0.00% | 0.0% | |
| LXFR | LUXFER HLDGS PLC | $1,270,568 | -15.8% | 89,288 | 0.0% | 0.00% | -33.3% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $911,201 | -7.0% | 29,628 | +9.0% | 0.00% | 0.0% |
| SPNS | New | SAPIENS INTL CORP N V | $1,256,132 | – | 47,223 | +100.0% | 0.00% | – |
| CAMT | CAMTEK LTDord | $1,211,563 | +25.7% | 34,004 | 0.0% | 0.00% | 0.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $963,734 | +2.8% | 70,243 | +0.3% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,048,796 | -28.2% | 22,206 | -14.4% | 0.00% | -33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $478,520 | +15.0% | 57,863 | +8.6% | 0.00% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $536,190 | – | 10,211 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $468,480 | +46.4% | 6,697 | +40.4% | 0.00% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $302,000 | +10.2% | 4,950 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $441,600 | -57.4% | 15,000 | -57.1% | 0.00% | -50.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $288,580 | +25.1% | 6,680 | +17.9% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $406,970 | -5.1% | 12,359 | -2.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $290,368 | -16.5% | 19,916 | +4.3% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $762,980 | +72.8% | 18,223 | +71.1% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $300,950 | – | 9,805 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $347,423 | +27.6% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| SHE | Sell | SPDR SER TRspdr msci usa ge | $570,600 | -6.7% | 6,481 | -12.2% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $555,262 | +1.3% | 12,312 | +9.3% | 0.00% | 0.0% |
| PCGU | PG&E CORPunit 08/16/2023 | $452,567 | +5.0% | 3,027 | 0.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $664,003 | -56.8% | 6,746 | -53.6% | 0.00% | -66.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $646,891 | -4.6% | 33,975 | -27.1% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $552,576 | +9.3% | 6,998 | 0.0% | 0.00% | 0.0% | |
| OSCR | New | OSCAR HEALTH INCcl a | $419,184 | – | 52,008 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $519,884 | -25.0% | 42,097 | -5.4% | 0.00% | 0.0% |
| New | SAMSARA INC | $337,175 | – | 12,168 | +100.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $323,108 | -11.9% | 63,107 | 0.0% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $454,530 | +11.1% | 20,041 | +27.2% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $455,353 | +0.2% | 3,883 | -17.2% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $775,937 | +1000.6% | 233,716 | +606.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $472,360 | +64.8% | 94,182 | +98.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $435,693 | +25.1% | 9,973 | +6.2% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $294,347 | +86.2% | 291,000 | +69.2% | 0.00% | – | |
| OKTA INCnote 0.125% 9/0 | $457,424 | +0.3% | 506,000 | 0.0% | 0.00% | 0.0% | ||
| OIL STS INTL INCnote 4.750% 4/0 | $531,721 | -5.1% | 504,000 | 0.0% | 0.00% | 0.0% | ||
| NUVA | Sell | NUVASIVE INC | $413,373 | -70.8% | 9,939 | -71.0% | 0.00% | -66.7% |
| DNOW | Sell | NOW INC | $401,398 | -67.3% | 38,745 | -64.8% | 0.00% | -50.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $441,695 | +0.5% | 1,840,395 | 0.0% | 0.00% | 0.0% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $755,654 | +132.4% | 39,501 | +102.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $635,741 | -15.5% | 152,823 | -0.2% | 0.00% | 0.0% |
| NIMC | NISOURCE INCunit 12/01/2023 | $323,870 | -2.6% | 3,183 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $368,072 | +35.8% | 70,377 | 0.0% | 0.00% | 0.0% | |
| Buy | NEW YORK MTG TR INC | $755,325 | +18.8% | 76,141 | +19.3% | 0.00% | 0.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $705,682 | +96.9% | 75,467 | +68.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $400,044 | +37.2% | 44,848 | +21.1% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $551,042 | +20.4% | 44,296 | +17.8% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $465,665 | -40.0% | 53,564 | -31.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $307,363 | -87.9% | 6,512 | -86.3% | 0.00% | -80.0% |
| NVRO | Buy | NEVRO CORP | $335,075 | +41.2% | 13,181 | +100.8% | 0.00% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $447,432 | +46.1% | 412,000 | +57.3% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $295,010 | -3.8% | 11,321 | -0.5% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $657,676 | -10.4% | 28,011 | -2.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $383,077 | -9.9% | 3,962 | -17.6% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $464,599 | -64.0% | 4,816 | -65.7% | 0.00% | -50.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $816,575 | +80.5% | 1,965 | +5.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $369,221 | -2.6% | 5,044 | -4.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $691,311 | -78.3% | 12,044 | -80.2% | 0.00% | -83.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $349,909 | +6.6% | 5,660 | +0.1% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $851,660 | -17.2% | 24,579 | -10.2% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $747,945 | +19.6% | 7,676 | +1.9% | 0.00% | 0.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $429,589 | +2.7% | 407,000 | 0.0% | 0.00% | 0.0% | ||
| New | N-ABLE INC | $471,593 | – | 32,727 | +100.0% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $838,327 | +5.3% | 43,146 | +16.2% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $797,867 | +78.4% | 49,160 | +53.2% | 0.00% | 0.0% |
| MORF | New | MORPHIC HLDG INC | $852,730 | – | 14,871 | +100.0% | 0.00% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $373,932 | -26.4% | 188,000 | -52.2% | 0.00% | 0.0% | |
| Buy | SKYWARD SPECIALTY INS GROUP | $787,197 | +47.8% | 30,992 | +27.3% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $347,510 | -90.3% | 3,368 | -90.6% | 0.00% | -85.7% |
| MLHR | Buy | MILLERKNOLL INC | $494,651 | +1.6% | 33,468 | +40.5% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $301,011 | +21.7% | 37,300 | +47.4% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $356,256 | -11.7% | 3,866 | -0.7% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $580,544 | +325.9% | 69,609 | +210.0% | 0.00% | – |
| Buy | MDXHEALTH SAsponsored ads | $695,961 | +27.7% | 204,094 | +21.3% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $439,465 | -63.7% | 4,752 | -63.4% | 0.00% | -50.0% |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $469,656 | -8.5% | 396,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SOLARWINDS CORP | $309,094 | +29.9% | 30,132 | +8.9% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $302,061 | -24.6% | 36,262 | -22.7% | 0.00% | 0.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $343,647 | -6.9% | 27,580 | +11.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $472,359 | -6.6% | 9,909 | +6.4% | 0.00% | 0.0% |
| Sell | MAXCYTE INC | $432,310 | -12.5% | 94,182 | -5.7% | 0.00% | 0.0% | |
| Sell | MASTERBRAND INC | $502,280 | +32.2% | 43,191 | -8.6% | 0.00% | 0.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $728,952 | +2.3% | 23,134 | +4.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $374,909 | +91.9% | 27,466 | +30.2% | 0.00% | – |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $415,312 | +0.3% | 514,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $443,520 | +82.8% | 360,000 | +74.8% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $675,996 | -6.7% | 8,545 | -8.4% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $499,000 | +37.5% | 499,000 | +33.1% | 0.00% | 0.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $372,264 | +6.0% | 14,198 | +4.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $476,284 | +6.6% | 22,744 | +55.1% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $591,192 | +2.0% | 670,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $543,823 | -1.4% | 577,000 | 0.0% | 0.00% | 0.0% | ||
| LPX | Sell | LOUISIANA PAC CORP | $841,612 | -39.4% | 11,228 | -56.2% | 0.00% | -66.7% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $346,916 | -64.6% | 51,017 | -63.8% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $354,475 | +21.5% | 13,473 | +12.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $624,268 | -20.4% | 5,231 | +0.8% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcl a | $385,515 | – | 50,003 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $594,311 | – | 24,032 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $519,693 | +29.6% | 7,208 | +32.3% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $764,653 | +128.2% | 38,874 | +85.2% | 0.00% | 0.0% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $364,330 | – | 9,193 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $611,050 | -11.3% | 9,035 | -11.4% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $647,616 | -0.4% | 8,117 | +2.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $826,675 | +8.3% | 15,861 | -3.0% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $488,936 | – | 40,475 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $552,262 | -0.3% | 18,644 | +7.3% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $699,816 | +44.5% | 39,183 | +63.0% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $322,473 | +58.3% | 86,920 | +22.0% | 0.00% | – |
| LPI | Sell | VITAL ENERGY INC | $325,306 | -37.1% | 7,205 | -36.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $323,895 | +1.6% | 24,189 | +18.6% | 0.00% | 0.0% |
| LZB | LA Z BOY INC | $346,257 | -1.5% | 12,090 | 0.0% | 0.00% | 0.0% | |
| LGIH | Buy | LGI HOMES INC | $482,370 | +21.3% | 3,576 | +2.6% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $525,556 | – | 25,104 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $745,874 | -97.5% | 17,700 | -97.9% | 0.00% | -98.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $727,503 | -21.8% | 121,453 | -2.9% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $617,960 | -27.3% | 18,122 | -25.4% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $668,843 | -46.5% | 15,887 | -38.5% | 0.00% | -50.0% |
| New | KNIFE RIVER CORP | $748,098 | – | 17,199 | +100.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $651,968 | -31.4% | 106,880 | 0.0% | 0.00% | -50.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $408,684 | +3.0% | 55,153 | +0.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $710,346 | +15.5% | 51,104 | +12.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $338,080 | -28.7% | 19,199 | -32.8% | 0.00% | 0.0% |
| KAMAN CORPnote 3.250% 5/0 | $807,957 | +2.1% | 839,000 | 0.0% | 0.00% | 0.0% | ||
| TNDM | Sell | TANDEM DIABETES CARE INC | $506,654 | -85.0% | 20,646 | -75.1% | 0.00% | -83.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $501,738 | +8.1% | 8,165 | +10.9% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $640,341 | +54.7% | 5,279 | +39.4% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $294,313 | -9.2% | 6,631 | +4.3% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $516,360 | -11.9% | 29,439 | -36.4% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $659,778 | -19.5% | 21,193 | -6.6% | 0.00% | -50.0% |
| JAMF | Sell | JAMF HLDG CORP | $760,853 | -69.2% | 38,978 | -69.3% | 0.00% | -80.0% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $468,255 | +3.1% | 589,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | JAKKS PAC INC | $808,146 | +230.8% | 40,468 | +186.6% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $614,064 | -25.1% | 15,331 | -26.2% | 0.00% | -50.0% |
| JACK | Buy | JACK IN THE BOX INC | $848,797 | +28.3% | 8,703 | +15.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $665,918 | +93.7% | 22,219 | +83.7% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $524,601 | -78.5% | 13,335 | -86.7% | 0.00% | -80.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $620,130 | +25.2% | 15,002 | +17.3% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $321,061 | -37.2% | 7,007 | -38.2% | 0.00% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $563,584 | – | 16,107 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $501,271 | -87.0% | 93,871 | -82.3% | 0.00% | -85.7% |
| New | IONQ INC | $561,067 | – | 41,469 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $385,738 | – | 409,000 | +100.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $628,188 | -61.7% | 15,310 | -66.7% | 0.00% | -66.7% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $809,844 | -5.2% | 33,015 | -0.4% | 0.00% | -50.0% |
| ODP | Buy | THE ODP CORP | $302,349 | +8.9% | 6,457 | +4.5% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $424,610 | +35.0% | 48,306 | +24.7% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $370,420 | -22.6% | 5,258 | -26.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $645,000 | -34.3% | 24,248 | -38.4% | 0.00% | -50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $313,557 | – | 7,689 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $359,463 | +9.2% | 11,551 | -2.3% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $708,937 | +20.3% | 33,599 | -2.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $452,063 | +2.3% | 5,470 | +9.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $305,178 | -12.6% | 8,618 | +10.8% | 0.00% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $675,626 | -24.3% | 126,049 | -28.1% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $835,460 | +3.8% | 13,475 | +0.4% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $800,542 | +10.5% | 85,164 | +24.0% | 0.00% | 0.0% |
| ILLUMINA INCnote 8/1 | $428,971 | +1.9% | 432,000 | 0.0% | 0.00% | 0.0% | ||
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $647,960 | +39.8% | 79,798 | 0.0% | 0.00% | 0.0% | |
| TRNS | Sell | TRANSCAT INC | $287,580 | -17.7% | 3,371 | -13.8% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $452,905 | +13.6% | 43,465 | +23.3% | 0.00% | 0.0% | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $859,433 | – | 15,391 | +100.0% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $737,110 | -24.3% | 19,007 | -4.4% | 0.00% | -50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $819,659 | -2.2% | 10,205 | +2.2% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $699,458 | -13.3% | 21,068 | +8.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $479,454 | -97.6% | 16,165 | -97.3% | 0.00% | -97.4% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $692,496 | +42.1% | 102,592 | +71.2% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $503,045 | +6.0% | 15,990 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $437,951 | -17.6% | 24,729 | -17.2% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $827,283 | +9.9% | 24,443 | +20.9% | 0.00% | 0.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $362,141 | -17.0% | 101,440 | 0.0% | 0.00% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP | $360,389 | -28.5% | 50,404 | -38.3% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $849,844 | -21.5% | 13,358 | -17.8% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $823,951 | -32.2% | 50,955 | -10.3% | 0.00% | -50.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $624,833 | -3.4% | 473,000 | 0.0% | 0.00% | 0.0% | ||
| HL | Buy | HECLA MNG CO | $831,262 | -12.6% | 161,410 | +7.4% | 0.00% | -50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $670,498 | +348.2% | 53,640 | +318.5% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $352,959 | -5.7% | 23,641 | +17.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $536,259 | -58.6% | 42,832 | -43.3% | 0.00% | -50.0% |
| GEF | New | GREIF INCcl a | $337,009 | – | 4,892 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $458,340 | -29.8% | 31,286 | -57.5% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $340,185 | +10.4% | 28,041 | +8.7% | 0.00% | 0.0% |
| GBX | GREENBRIER COS INC | $678,693 | +34.0% | 15,747 | 0.0% | 0.00% | 0.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $737,439 | -8.0% | 12,983 | -43.2% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $485,003 | +51.8% | 12,192 | +56.8% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $348,047 | +26.2% | 69,057 | +21.7% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $838,090 | +275.6% | 19,523 | +264.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $656,955 | -14.6% | 23,657 | -17.4% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $562,561 | – | 71,301 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $323,871 | -77.7% | 16,566 | -69.9% | 0.00% | -66.7% |
| Sell | GITLAB INC | $589,912 | -64.1% | 11,542 | -75.9% | 0.00% | -66.7% | |
| ROCK | Sell | GIBRALTAR INDS INC | $591,511 | -42.8% | 9,401 | -55.9% | 0.00% | -50.0% |
| New | GEN RESTAURENT GROUP | $350,606 | – | 20,636 | +100.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $796,883 | -93.4% | 22,235 | -93.5% | 0.00% | -95.5% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $432,350 | +773.5% | 149,602 | +1175.5% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $486,428 | -56.9% | 25,240 | -65.3% | 0.00% | -50.0% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $440,836 | -18.3% | 70,874 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $748,140 | +75.9% | 28,010 | +77.4% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $328,907 | +19.0% | 23,230 | +0.2% | 0.00% | 0.0% | |
| VAIL RESORTS INCnote 1/0 | $375,113 | 0.0% | 420,000 | 0.0% | 0.00% | 0.0% | ||
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $523,571 | +4.9% | 20,460 | +4.3% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $541,651 | – | 24,020 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $373,035 | -65.0% | 15,453 | -60.5% | 0.00% | -50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $384,895 | -31.1% | 34,154 | +8.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $434,188 | -57.2% | 13,374 | -50.6% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $486,009 | -31.4% | 17,059 | -23.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $704,922 | -33.6% | 19,581 | -35.6% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $450,449 | -84.8% | 166,833 | +5.3% | 0.00% | -80.0% |
| VREX | Buy | VAREX IMAGING CORP | $830,604 | +42.8% | 35,241 | +10.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $415,650 | -26.8% | 11,594 | -18.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $305,245 | -14.8% | 23,834 | -20.1% | 0.00% | 0.0% |
| VEC | Buy | V2X INC | $815,712 | +36.4% | 16,459 | +9.3% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $523,750 | +6.6% | 1,286 | -1.6% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $416,433 | +16.5% | 407,000 | 0.0% | 0.00% | 0.0% | ||
| New | EVOLV TECHNOLOGIES HLDNGS IN | $470,790 | – | 78,465 | +100.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $378,997 | -42.5% | 58,307 | +23.1% | 0.00% | 0.0% |
| Sell | VENTYX BIOSCIENCES INC | $463,497 | -9.6% | 14,131 | -7.7% | 0.00% | 0.0% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $413,924 | +12.2% | 73,915 | +16.6% | 0.00% | 0.0% |
| ETSY INCnote 0.250% 6/1 | $363,440 | -6.7% | 472,000 | 0.0% | 0.00% | 0.0% | ||
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $697,529 | +4.9% | 24,664 | +1.9% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $553,587 | +34.3% | 57,907 | -18.8% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $338,456 | -22.4% | 54,153 | +22.7% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $596,485 | -52.6% | 29,268 | -51.0% | 0.00% | -50.0% |
| VERX | Sell | VERTEX INCcl a | $301,155 | -47.0% | 15,444 | -43.7% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORP | $328,672 | – | 22,714 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $526,689 | +25.4% | 12,763 | +2.9% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $604,841 | +231.6% | 47,625 | +225.6% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $388,862 | -34.9% | 20,948 | -9.3% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $607,717 | +15.4% | 21,743 | -4.8% | 0.00% | 0.0% |
| EIG | EMPLOYERS HLDGS INC | $441,625 | -10.3% | 11,805 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $479,276 | +15.2% | 63,990 | -0.2% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $643,984 | +86.4% | 20,418 | +73.0% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $544,105 | -50.9% | 33,566 | -49.6% | 0.00% | -50.0% |
| VMEO | New | VIMEO INC | $842,611 | – | 204,525 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $319,060 | -15.9% | 43,410 | +18.5% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $612,778 | -5.2% | 35,339 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INC | $347,054 | +32.3% | 13,772 | -30.7% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $354,264 | +3.7% | 1,794 | 0.0% | 0.00% | 0.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $436,432 | +3.2% | 35,569 | +6.1% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $708,785 | +0.7% | 19,079 | +13.2% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $339,872 | -16.0% | 16,062 | +32.9% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $328,070 | -5.7% | 27,362 | +20.3% | 0.00% | 0.0% |
| EQT CORPnote 1.750% 5/0 | $784,967 | +27.7% | 279,000 | 0.0% | 0.00% | 0.0% | ||
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $610,075 | +90.3% | 47,219 | +44.5% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $716,524 | -33.2% | 21,063 | -36.4% | 0.00% | -50.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $386,873 | – | 33,788 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $401,085 | +21.5% | 2,125 | +14.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $760,616 | -42.5% | 32,683 | -29.1% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $431,590 | +13.6% | 8,254 | +29.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $663,546 | -9.3% | 8,419 | -0.7% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $338,112 | -59.1% | 4,275 | -60.6% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $859,190 | -29.1% | 32,397 | -19.5% | 0.00% | -50.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $571,956 | +19.7% | 34,792 | +30.0% | 0.00% | 0.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $553,906 | +0.1% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $355,250 | -1.5% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $390,940 | -33.2% | 7,134 | -35.8% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $795,407 | +105.2% | 12,235 | +8.4% | 0.00% | 0.0% |
| DEXCOM INCnote 0.250%11/1 | $689,591 | -0.3% | 646,000 | 0.0% | 0.00% | 0.0% | ||
| DNLI | Buy | DENALI THERAPEUTICS INC | $487,535 | +29.3% | 16,521 | +0.9% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $582,029 | +15.2% | 469,000 | +0.2% | 0.00% | 0.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $349,678 | -70.1% | 8,808 | -64.8% | 0.00% | -50.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $611,840 | – | 55,875 | +100.0% | 0.00% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $339,750 | +1.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $853,623 | +13.1% | 126,652 | +13.9% | 0.00% | 0.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $724,155 | +24.0% | 93,681 | +2.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $556,717 | +19.9% | 1,096 | +2.9% | 0.00% | 0.0% |
| New | COUCHBASE INC | $292,828 | – | 18,510 | +100.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $385,149 | -1.5% | 17,757 | 0.0% | 0.00% | 0.0% | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $535,353 | – | 23,532 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $325,699 | – | 14,008 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $388,562 | +4.6% | 17,466 | +1.8% | 0.00% | 0.0% |
| New | CONMED CORPnote 2.250% 6/1 | $602,640 | – | 540,000 | +100.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $645,859 | -1.7% | 189,956 | -0.8% | 0.00% | 0.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $707,255 | +3.8% | 43,577 | 0.0% | 0.00% | 0.0% | |
| CBU | Buy | COMMUNITY BK SYS INC | $480,473 | +22.7% | 10,249 | +37.4% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $372,128 | +19.6% | 5,201 | +13.0% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $433,737 | -38.3% | 15,187 | -32.3% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $343,854 | +37.7% | 6,092 | -24.1% | 0.00% | – |
| CION INVT CORP | $398,758 | +5.2% | 38,416 | 0.0% | 0.00% | 0.0% | ||
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $665,590 | +95.0% | 17,849 | +104.4% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $538,775 | +8.8% | 93,376 | +6.4% | 0.00% | 0.0% |
| CHART INDS INCnote 1.000%11/1 | $370,103 | +27.1% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| WW | New | WW INTL INC | $353,932 | – | 52,667 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $305,292 | -27.4% | 11,946 | -13.5% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $475,578 | +53.6% | 14,960 | +17.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $325,963 | -32.5% | 20,749 | -23.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $726,794 | +4.3% | 19,934 | +11.8% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $555,440 | – | 14,427 | +100.0% | 0.00% | – |
| Sell | XPONENTIAL FITNESS INC | $541,761 | -77.0% | 31,405 | -59.6% | 0.00% | -75.0% | |
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $548,828 | +4.0% | 286,000 | 0.0% | 0.00% | 0.0% | ||
| CVE | Buy | CENOVUS ENERGY INC | $777,350 | +10.5% | 45,785 | +13.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $488,517 | +1.7% | 15,176 | +9.1% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $611,474 | -50.9% | 45,497 | -39.4% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $312,914 | +0.8% | 8,069 | +12.6% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $585,679 | – | 25,881 | +100.0% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $409,153 | -13.0% | 358,906 | 0.0% | 0.00% | 0.0% | |
| CNNE | Buy | CANNAE HLDGS INC | $833,335 | +263.3% | 41,247 | +262.8% | 0.00% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $362,954 | +2.6% | 346,000 | 0.0% | 0.00% | 0.0% | ||
| CNQ | Buy | CANADIAN NAT RES LTD | $581,150 | +6.6% | 10,327 | +4.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $461,318 | +2.5% | 8,935 | +15.5% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $762,910 | -12.5% | 30,423 | +0.0% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $605,582 | -69.0% | 571,304 | +4.9% | 0.00% | -75.0% |
| CTS | Buy | CTS CORP | $337,078 | -0.4% | 7,907 | +15.5% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $467,433 | -73.5% | 8,863 | -73.0% | 0.00% | -66.7% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $655,011 | +46.2% | 562,000 | +32.2% | 0.00% | 0.0% | |
| AI | Sell | C3 AI INCcl a | $338,987 | -38.1% | 9,305 | -43.0% | 0.00% | 0.0% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $324,794 | -44.0% | 314,000 | -37.8% | 0.00% | 0.0% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $344,837 | +22.7% | 5,066 | +17.5% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $367,709 | -15.2% | 11,666 | -6.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $812,603 | -70.4% | 9,712 | -72.6% | 0.00% | -80.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $744,355 | -11.0% | 43,276 | -14.2% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $720,086 | +26.2% | 12,904 | +13.7% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $331,348 | -10.4% | 14,136 | +12.9% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $542,194 | +92.2% | 19,817 | +89.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $679,009 | -81.9% | 2,198 | -80.7% | 0.00% | -85.7% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $589,795 | – | 16,544 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $363,398 | -54.2% | 3,875 | -66.8% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $459,901 | +99.4% | 20,458 | +81.2% | 0.00% | – |
| BB | BLACKBERRY LTD | $688,081 | +21.3% | 124,427 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $658,349 | +16.9% | 9,250 | +13.8% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $756,995 | +3.2% | 753,000 | +7.1% | 0.00% | 0.0% | |
| BILL HOLDINGS INCnote 12/0 | $480,930 | +14.3% | 460,000 | 0.0% | 0.00% | 0.0% | ||
| BRY | Buy | BERRY CORP | $695,004 | +8.5% | 101,018 | +23.8% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $321,375 | -21.2% | 21,368 | -6.7% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $516,770 | -5.3% | 8,002 | +5.9% | 0.00% | 0.0% | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $616,589 | – | 60,208 | +100.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $840,882 | – | 10,416 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $781,794 | +11.2% | 28,690 | +8.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $317,656 | -10.5% | 22,820 | -0.1% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $672,426 | +2.6% | 17,052 | -4.0% | 0.00% | 0.0% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $517,020 | +15.7% | 57,897 | +7.4% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $352,152 | -34.4% | 31,754 | -9.2% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $520,793 | – | 7,841 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $352,097 | -5.6% | 9,345 | -0.1% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $571,982 | -1.5% | 22,375 | +14.6% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $628,493 | -7.4% | 1,111 | +2.8% | 0.00% | 0.0% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $737,117 | +9.3% | 42,460 | +7.2% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $802,720 | +0.1% | 25,085 | +3.6% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $574,879 | – | 16,121 | +100.0% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $440,320 | +62.9% | 42,663 | +22.9% | 0.00% | 0.0% | |
| Buy | NOBLE CORP PLC | $688,679 | +7.4% | 16,671 | +2.6% | 0.00% | 0.0% | |
| ARHAUS INC | $375,344 | +25.8% | 35,987 | 0.0% | 0.00% | 0.0% | ||
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $307,102 | -48.2% | 83,677 | -44.1% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $432,650 | -91.1% | 14,625 | -92.1% | 0.00% | -88.9% |
| Sell | ARCELLX INC | $345,951 | -43.7% | 10,941 | -45.1% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $317,148 | -11.1% | 11,603 | -2.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $294,050 | +19.4% | 2,976 | +11.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $484,925 | +66.4% | 7,102 | +18.2% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $558,316 | – | 21,699 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $531,159 | +0.8% | 56,921 | +2.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $759,930 | -8.9% | 50,272 | -6.5% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $525,814 | +16.4% | 46,450 | -4.3% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $408,426 | +29.7% | 32,518 | +17.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $442,464 | +16.2% | 9,321 | +5.8% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $449,703 | -10.2% | 49,801 | -19.2% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $355,506 | -34.3% | 6,186 | -57.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $552,079 | +46.1% | 7,229 | -0.4% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $722,191 | -17.8% | 40,414 | +0.6% | 0.00% | -50.0% |
| Buy | TRINSEO PLC | $378,354 | +8.5% | 29,862 | +78.5% | 0.00% | 0.0% | |
| New | SL GREEN RLTY CORP | $460,844 | – | 15,336 | +100.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $369,230 | -28.5% | 20,720 | -22.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $301,240 | -20.0% | 14,935 | -14.3% | 0.00% | 0.0% |
| Sell | KINETIK HOLDINGS INC | $366,769 | +9.9% | 10,438 | -2.1% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC | $810,434 | -69.7% | 17,851 | -60.7% | 0.00% | -80.0% |
| GRMN | Buy | GARMIN LTD | $784,657 | +8.6% | 7,526 | +5.0% | 0.00% | 0.0% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $319,860 | – | 65,545 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $404,164 | +8.5% | 2,460 | +3.1% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $801,437 | -30.0% | 20,066 | -32.3% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $786,053 | -1.9% | 83,980 | -15.2% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $557,318 | +2.9% | 17,750 | -0.6% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $720,866 | -14.7% | 117,214 | +12.0% | 0.00% | -50.0% | |
| ALIT | Buy | ALIGHT INC | $728,084 | +24.6% | 78,797 | +24.2% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $337,797 | -36.7% | 37,002 | +4.6% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $294,630 | -7.9% | 51,240 | +1.9% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $521,098 | +561.3% | 85,563 | +268.1% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $389,760 | -49.2% | 14,985 | -31.8% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $382,245 | +24.9% | 2,079 | +31.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $468,513 | -16.2% | 25,216 | -14.7% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $678,870 | +11.4% | 31,114 | +6.1% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $636,106 | +43.3% | 13,624 | +17.4% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $563,992 | +5.2% | 584,000 | 0.0% | 0.00% | 0.0% | ||
| API | AGORA INCads | $787,114 | -13.5% | 251,474 | 0.0% | 0.00% | -50.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $288,876 | +7.1% | 10,200 | -13.1% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $381,800 | +24.3% | 21,498 | +15.7% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $387,417 | +25.1% | 10,214 | -19.8% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $764,741 | +36.1% | 49,885 | +0.1% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $381,612 | -30.7% | 30,800 | +31.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $501,993 | +14.8% | 4,908 | +2.8% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $423,677 | -93.9% | 29,422 | -93.5% | 0.00% | -92.3% |
| New | ERMENEGILDO ZEGNA N V | $441,264 | – | 34,800 | +100.0% | 0.00% | – | |
| EXPRO GROUP HOLDINGS NV | $389,627 | -3.5% | 21,988 | 0.0% | 0.00% | 0.0% | ||
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $297,949 | -28.0% | 44,408 | -5.2% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $803,735 | +6.2% | 55,856 | +2.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $645,853 | +40.5% | 26,967 | +10.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $611,306 | +131.0% | 16,224 | +70.2% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $432,795 | +19.9% | 30,609 | -18.1% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $478,856 | +18.6% | 17,747 | +7.5% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $676,535 | +6.7% | 12,568 | -21.2% | 0.00% | 0.0% |
| DAC | New | DANAOS CORPORATION | $343,768 | – | 5,147 | +100.0% | 0.00% | – |
| ACMR | ACM RESH INC | $497,886 | +11.8% | 38,065 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $355,679 | +11.5% | 96,390 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORP | $449,156 | – | 36,164 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $720,817 | +30.5% | 107,905 | +3.1% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $476,880 | -4.2% | 15,319 | -24.6% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $404,423 | +77.9% | 17,417 | +35.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $471,023 | +13.3% | 24,456 | +10.4% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $737,699 | -29.0% | 41,772 | -26.5% | 0.00% | -50.0% |
| RMR | Buy | RMR GROUP INCcl a | $324,380 | +12.4% | 14,000 | +27.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $299,122 | +19.5% | 8,593 | -1.8% | 0.00% | – |
| QD | QUDIAN INCadr | $566,590 | +66.7% | 283,295 | 0.0% | 0.00% | 0.0% | |
| QTRX | New | QUANTERIX CORP | $405,203 | – | 17,969 | +100.0% | 0.00% | – |
| REI | RING ENERGY INC | $792,501 | -10.0% | 463,451 | 0.0% | 0.00% | -50.0% | |
| PRLB | Sell | PROTO LABS INC | $626,798 | -10.1% | 17,929 | -14.7% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $312,345 | +53.5% | 37,906 | +33.9% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $423,522 | +111.3% | 9,281 | +114.7% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $424,358 | +13.4% | 7,717 | +13.0% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $326,625 | +51.2% | 6,700 | +59.5% | 0.00% | – |
| PII | Buy | POLARIS INC | $339,201 | +13.9% | 2,805 | +4.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $343,634 | -2.0% | 33,074 | +10.6% | 0.00% | 0.0% |
| PLXS | PLEXUS CORP | $504,855 | +0.7% | 5,139 | 0.0% | 0.00% | 0.0% | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $576,054 | +8.4% | 262,000 | +5.2% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $392,417 | -0.4% | 53,977 | +0.0% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $525,161 | +9.3% | 9,100 | +13.8% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $823,183 | +30.4% | 31,919 | -16.1% | 0.00% | 0.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $470,887 | -64.6% | 56,529 | -61.3% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $315,074 | -48.4% | 4,494 | -44.0% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $535,438 | +10.3% | 39,720 | +0.9% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $29,161 | -12.6% | 20,979 | 0.0% | 0.00% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -25,289 | -100.0% | 0.00% | – |
| ENPHASE ENERGY INCnote 3/0 | $164,514 | -9.3% | 175,000 | 0.0% | 0.00% | – | ||
| ENPHASE ENERGY INCnote 3/0 | $269,637 | -8.6% | 287,000 | 0.0% | 0.00% | -100.0% | ||
| ASPN | Buy | ASPEN AEROGELS INC | $196,603 | +10.4% | 24,918 | +4.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $70,154 | -59.5% | 11,522 | -55.3% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $245,919 | -8.6% | 9,908 | +0.6% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $71,807 | – | 37,993 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -21,801 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -14,919 | -100.0% | 0.00% | – |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $175,100 | +7.9% | 170,000 | 0.0% | 0.00% | – | ||
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $252,824 | +3.8% | 221,000 | 0.0% | 0.00% | – | ||
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -28,941 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -17,514 | -100.0% | 0.00% | – |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $285,051 | +82.6% | 335,000 | +82.1% | 0.00% | – | |
| GUARDANT HEALTH INCnote 11/1 | $273,116 | +6.7% | 382,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $234,266 | -1.0% | 235,000 | 0.0% | 0.00% | – | ||
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -11,156 | -100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 4/1 | $98,450 | +16.0% | 100,000 | 0.0% | 0.00% | – | ||
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,839 | -100.0% | 0.00% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $228,007 | +3.7% | 250,000 | 0.0% | 0.00% | – | ||
| PATH | Buy | UIPATH INCcl a | $257,966 | -4.0% | 15,568 | +1.8% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -11,634 | -100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $92,201 | – | 15,041 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $84,088 | -95.3% | 10,670 | -94.8% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $99,584 | -76.2% | 13,793 | -68.7% | 0.00% | -100.0% |
| UA | New | UNDER ARMOUR INCcl c | $100,181 | – | 14,929 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $113,023 | +52.5% | 21,325 | +42.7% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -14,463 | -100.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $123,489 | +20.9% | 31,039 | +17.9% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -39,415 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $19,119 | -6.9% | 17,703 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -15,151 | -100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $84,903 | +31.7% | 45,647 | -5.8% | 0.00% | – | |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -12,857 | -100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $39,300 | – | 25,855 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $228,408 | +56.8% | 71,155 | +6.0% | 0.00% | – |
| GCO | New | GENESCO INC | $256,284 | – | 10,235 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $51,292 | +21.0% | 11,102 | -7.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $207,895 | – | 8,573 | +100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -17,836 | -100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $163,597 | +13.5% | 14,102 | +2.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $123,049 | -85.2% | 12,791 | -84.4% | 0.00% | -100.0% |
| WINA | Exit | WINMARK CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $249,412 | +14.6% | 23,051 | -0.1% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $91,047 | +241.0% | 29,364 | +53.2% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $54,590 | +18.1% | 16,056 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $50,900 | +51.7% | 23,565 | +100.2% | 0.00% | – |
| New | FRESHWORKS INC | $185,873 | – | 10,573 | +100.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $207,898 | – | 3,899 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $201,084 | -51.4% | 10,534 | -41.6% | 0.00% | -100.0% |
| RES | Exit | RPC INC | $0 | – | -17,686 | -100.0% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $260,461 | +1.1% | 262,728 | 0.0% | 0.00% | – | ||
| Exit | ZYNGA INCnote 12/1 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| TRMD | New | TORM PLC | $217,972 | – | 9,022 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $240,153 | -71.5% | 8,256 | -68.4% | 0.00% | -100.0% |
| New | FORGE GLOBAL HOLDINGS INC | $24,468 | – | 10,069 | +100.0% | 0.00% | – | |
| AWR | Sell | AMER STATES WTR CO | $283,545 | -50.0% | 3,259 | -49.0% | 0.00% | -100.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $61,590 | -1.9% | 31,926 | -0.8% | 0.00% | – |
| New | FLUENCE ENERGY INC | $228,491 | – | 8,577 | +100.0% | 0.00% | – | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $144,600 | -26.9% | 150,000 | -30.2% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $229,444 | -29.1% | 5,472 | -27.0% | 0.00% | -100.0% |
| FLIC | New | FIRST LONG IS CORP | $125,837 | – | 10,469 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $216,633 | +23.3% | 14,588 | +38.2% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $241,539 | -73.7% | 2,901 | -80.0% | 0.00% | -100.0% |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -20,434 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -21,271 | -100.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $137,887 | -0.2% | 10,900 | -1.9% | 0.00% | – |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $192,150 | +10.9% | 150,000 | 0.0% | 0.00% | – | ||
| AMRC | Sell | AMERESCO INCcl a | $258,712 | -26.8% | 5,320 | -25.9% | 0.00% | -100.0% |
| Sell | U HAUL HOLDING COMPANY | $218,865 | -60.5% | 4,319 | -59.6% | 0.00% | -100.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $153,116 | -79.9% | 128,662 | -74.6% | 0.00% | -100.0% |
| Sell | ALTUS POWER INC | $112,471 | -69.3% | 20,828 | -68.8% | 0.00% | -100.0% | |
| FSLY | Sell | FASTLY INCcl a | $224,187 | -53.2% | 14,216 | -47.3% | 0.00% | -100.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $139,242 | +23.8% | 23,058 | +0.6% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $252,280 | -2.6% | 30,105 | -0.0% | 0.00% | – |
| Sell | EXPEDIA GROUP INCnote 2/1 | $53,302 | -77.2% | 61,000 | -76.6% | 0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -45,416 | -100.0% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $137,395 | +20.1% | 100,000 | 0.0% | 0.00% | – | ||
| EOLS | EVOLUS INC | $196,225 | -14.1% | 26,991 | 0.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,516 | -100.0% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $210,893 | 0.0% | 234,000 | 0.0% | 0.00% | – | ||
| ALTO | Sell | ALTO INGREDIENTS INC | $101,350 | +21.2% | 35,070 | -37.1% | 0.00% | – |
| EB | New | EVENTBRITE INC | $117,892 | – | 12,347 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $66,973 | – | 19,698 | +100.0% | 0.00% | – |
| ETSY INCnote 0.125% 9/0 | $166,706 | -7.3% | 200,000 | 0.0% | 0.00% | – | ||
| ETSY INCnote 0.125%10/0 | $207,025 | -17.3% | 175,000 | 0.0% | 0.00% | – | ||
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -28,996 | -100.0% | 0.00% | – |
| New | ALLBIRDS INC | $28,748 | – | 22,816 | +100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -18,629 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -55,254 | -100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $272,773 | -2.0% | 275,000 | 0.0% | 0.00% | -100.0% | ||
| New | CELLEBRITE DI LTDordinary shares | $130,428 | – | 18,115 | +100.0% | 0.00% | – | |
| RLAY | Sell | RELAY THERAPEUTICS INC | $167,234 | -46.2% | 13,314 | -29.4% | 0.00% | -100.0% |
| New | ALGOMA STL GROUP INC | $209,869 | – | 29,559 | +100.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $131,200 | +10.2% | 32,000 | 0.0% | 0.00% | – | |
| New | REDWIRE CORPORATION | $25,500 | – | 10,000 | +100.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $67,429 | -93.5% | 191,452 | -36.3% | 0.00% | -100.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $89,126 | +6.7% | 36,230 | -2.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $264,326 | +21.8% | 8,582 | +8.3% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $62,240 | -24.3% | 21,923 | -6.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $8,940 | -27.6% | 11,941 | +10.8% | 0.00% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $236,330 | -75.1% | 9,934 | -73.4% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $265,577 | -26.0% | 5,680 | -29.5% | 0.00% | -100.0% |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -19,887 | -100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $67,236 | – | 11,208 | +100.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $266,718 | +76.9% | 250,000 | +66.7% | 0.00% | – | |
| Buy | THE REAL GOOD FOOD COMPANY I | $204,973 | -1.9% | 59,070 | +19.3% | 0.00% | – | |
| New | ESS TECH INC | $32,190 | – | 21,898 | +100.0% | 0.00% | – | |
| Exit | INFORMATICA INC | $0 | – | -10,493 | -100.0% | 0.00% | – | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $109,500 | +0.6% | 100,000 | 0.0% | 0.00% | – | ||
| EQRX INC | $19,223 | -4.1% | 10,335 | 0.0% | 0.00% | – | ||
| EPR | Sell | EPR PPTYS | $249,642 | -46.8% | 5,334 | -56.7% | 0.00% | -100.0% |
| AGEN | AGENUS INC | $29,466 | +5.3% | 18,416 | 0.0% | 0.00% | – | |
| New | VIVID SEATS INC | $101,012 | – | 12,754 | +100.0% | 0.00% | – | |
| RISKIFIED LTD | $96,233 | -13.8% | 19,801 | 0.0% | 0.00% | – | ||
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $245,890 | -14.3% | 26,035 | +0.2% | 0.00% | -100.0% |
| LOCO | EL POLLO LOCO HLDGS INC | $96,584 | -8.6% | 11,013 | 0.0% | 0.00% | – | |
| PERFICIENT INCnote 0.125%11/1 | $20,502 | +3.2% | 25,000 | 0.0% | 0.00% | – | ||
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $126,067 | -21.4% | 29,455 | +15.1% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $284,469 | -12.2% | 6,529 | +10.3% | 0.00% | -100.0% |
| Sell | PROFRAC HLDG CORP | $235,278 | -14.6% | 21,082 | -3.1% | 0.00% | -100.0% | |
| DROPBOX INCnote 3/0 | $245,821 | +10.1% | 257,000 | 0.0% | 0.00% | – | ||
| DROPBOX INCnote 3/0 | $282,750 | +5.5% | 300,000 | 0.0% | 0.00% | – | ||
| ASLE | Sell | AERSALE CORPORATION | $272,303 | -73.4% | 18,524 | -68.8% | 0.00% | -100.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $255,273 | – | 24,037 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $20,077 | – | 16,731 | +100.0% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $22,691 | – | 15,332 | +100.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $67,592 | +202.7% | 64,373 | +243.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $111,234 | +75.5% | 50,105 | +145.8% | 0.00% | – | |
| PNTG | Sell | PENNANT GROUP INC | $220,635 | -15.4% | 17,967 | -1.6% | 0.00% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $137,325 | +3.3% | 150,000 | 0.0% | 0.00% | – | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $281,938 | -0.3% | 334,000 | 0.0% | 0.00% | -100.0% | ||
| BTU | Sell | PEABODY ENERGY CORP | $206,671 | -32.1% | 9,545 | -19.7% | 0.00% | -100.0% |
| Sell | ADEIA INC | $235,299 | -92.0% | 21,371 | -93.6% | 0.00% | -100.0% | |
| PATRICK INDS INCnote 1.750%12/0 | $282,561 | +7.5% | 291,000 | 0.0% | 0.00% | – | ||
| RDY | New | DR REDDYS LABS LTDadr | $272,222 | – | 4,313 | +100.0% | 0.00% | – |
| PARSONS CORP DELnote 0.250% 8/1 | $173,964 | +3.9% | 152,000 | 0.0% | 0.00% | – | ||
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $31,599 | -22.1% | 14,042 | -53.2% | 0.00% | – |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $118,402 | -51.0% | 453,300 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $241,890 | +8.1% | 4,642 | -0.1% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $182,278 | +5.9% | 17,439 | -3.6% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,646 | -100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $227,403 | +6.1% | 8,482 | +37.2% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $134,842 | – | 16,013 | +100.0% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $276,575 | +30.4% | 299,000 | +28.9% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $167,786 | +51.9% | 43,355 | +16.6% | 0.00% | – |
| Buy | P10 INC | $150,923 | +25.1% | 13,356 | +11.9% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,285 | -100.0% | 0.00% | – |
| WDH | Sell | WATERDROP INCads | $29,981 | -78.8% | 14,414 | -69.5% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $54,440 | +7.0% | 50,377 | +14.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,016 | -100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $237,290 | -4.1% | 16,375 | +0.1% | 0.00% | – |
| DIGITALOCEAN HLDGS INCnote 12/0 | $89,825 | -0.5% | 115,000 | 0.0% | 0.00% | – | ||
| OSTK | New | OVERSTOCK COM INC DEL | $272,264 | – | 8,361 | +100.0% | 0.00% | – |
| SABRE GLBL INCnote 4.000% 4/1 | $19,522 | -13.3% | 25,000 | 0.0% | 0.00% | – | ||
| OTLK | OUTLOOK THERAPEUTICS INC | $18,355 | +59.6% | 10,549 | 0.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $245,569 | +16.7% | 3,424 | +21.2% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $228,286 | -40.2% | 4,855 | -46.7% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $268,884 | +3.5% | 1,570 | -0.5% | 0.00% | – |
| WAYFAIR INCnote 1.000% 8/1 | $41,128 | +24.7% | 50,000 | 0.0% | 0.00% | – | ||
| New | WEAVE COMMUNICATIONS INC | $187,159 | – | 16,846 | +100.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $149,929 | +69.1% | 53,754 | +107.3% | 0.00% | – |
| DM | DESKTOP METAL INC | $18,709 | -23.0% | 10,570 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $29,870 | -1.5% | 41,439 | -87.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $65,796 | +57.6% | 50,618 | +113.4% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $55,698 | +32.3% | 11,351 | -0.5% | 0.00% | – |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $38,102 | +43.3% | 88,610 | 0.0% | 0.00% | – | |
| OPRT | Sell | OPORTUN FINL CORP | $231,468 | +53.5% | 38,771 | -0.8% | 0.00% | – |
| OPK | OPKO HEALTH INC | $22,054 | +48.6% | 10,163 | 0.0% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -31,173 | -100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $91,421 | +236.4% | 22,741 | +47.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $155,218 | -16.0% | 10,458 | -0.8% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $199,110 | -16.8% | 51,987 | -15.7% | 0.00% | – |
| Sell | OMNIAB INC | $96,277 | +13.7% | 19,131 | -16.8% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $48,500 | +9.0% | 13,532 | +2.3% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $275,934 | -34.9% | 74,173 | -25.3% | 0.00% | -100.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $86,870 | +2.2% | 26,811 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $244,000 | – | 16,453 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $114,497 | -6.9% | 15,327 | +3.8% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $259,604 | -15.3% | 126,634 | 0.0% | 0.00% | -100.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $219,410 | -3.6% | 8,908 | -4.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $171,711 | -5.8% | 20,369 | -0.4% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $236,150 | +5.9% | 6,624 | +3.4% | 0.00% | – |
| NUVASIVE INCnote 0.375% 3/1 | $251,798 | +2.2% | 279,000 | 0.0% | 0.00% | – | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $64,795 | +7.4% | 75,000 | 0.0% | 0.00% | – | ||
| New | NUVALENT INC | $208,860 | – | 4,949 | +100.0% | 0.00% | – | |
| NUTANIX INCnote 0.250%10/0 | $67,650 | +1.5% | 80,000 | 0.0% | 0.00% | – | ||
| CFB | CROSSFIRST BANKSHARES INC | $101,920 | -4.6% | 10,192 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $224,794 | +27.4% | 20,473 | +36.7% | 0.00% | – |
| SEA LTDnote 2.375%12/0 | $203,000 | -16.6% | 200,000 | 0.0% | 0.00% | – | ||
| Exit | CS DISCO INC | $0 | – | -23,315 | -100.0% | 0.00% | – | |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $156,514 | +14.5% | 10,528 | +1.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $91,098 | +0.4% | 20,703 | +14.4% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $135,730 | +0.6% | 140,000 | 0.0% | 0.00% | – | ||
| NOAH | NOAH HLDGS LTDspon ads cl a | $151,698 | -14.9% | 10,774 | 0.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $27,276 | – | 12,455 | +100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $43,990 | – | 31,875 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $272,280 | +1.3% | 139,631 | +12.8% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $221,014 | -83.3% | 3,769 | -82.7% | 0.00% | -100.0% |
| PCT | PURECYCLE TECHNOLOGIES INC | $116,542 | +52.7% | 10,902 | 0.0% | 0.00% | – | |
| AESC | AES CORPunit 02/15/2024 | $212,212 | -8.8% | 2,600 | 0.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $217,811 | – | 24,041 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $76,270 | -85.3% | 12,644 | -82.4% | 0.00% | -100.0% |
| New | WEWORK INCcl a | $51,128 | – | 200,182 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $27,182 | – | 11,140 | +100.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $235,928 | -9.3% | 8,810 | -0.3% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -58,718 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $266,334 | -40.4% | 4,611 | -43.8% | 0.00% | -100.0% |
| STIM | NEURONETICS INC | $41,996 | -26.1% | 19,533 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $95,506 | +5.0% | 12,550 | 0.0% | 0.00% | – | |
| SHIFT4 PMTS INCnote 0.500% 8/0 | $125,244 | -6.5% | 142,000 | 0.0% | 0.00% | – | ||
| WLDN | Sell | WILLDAN GROUP INC | $208,193 | +2.6% | 10,866 | -16.4% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $105,560 | -15.9% | 29,000 | 0.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYS INC | $209,614 | – | 6,776 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $235,085 | +11.3% | 6,609 | +18.8% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -33,159 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $13,240 | -31.4% | 23,010 | -16.2% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -13,596 | -100.0% | 0.00% | – | |
| CLOUDFLARE INCnote 8/1 | $207,883 | +0.5% | 245,000 | 0.0% | 0.00% | – | ||
| WIT | New | WIPRO LTDspon adr 1 sh | $63,324 | – | 13,416 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $48,550 | -74.1% | 35,438 | -77.3% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $271,254 | +23.1% | 3,014 | +24.2% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $60,823 | – | 66,000 | +100.0% | 0.00% | – | |
| NCL CORP LTDnote 5.375% 8/0 | $95,900 | +27.3% | 70,000 | 0.0% | 0.00% | – | ||
| NCL CORP LTDnote 6.000% 5/1 | $62,719 | +35.6% | 38,000 | 0.0% | 0.00% | – | ||
| WOLFSPEED INCnote 0.250% 2/1 | $256,610 | -8.0% | 335,000 | 0.0% | 0.00% | -100.0% | ||
| NBTB | Buy | NBT BANCORP INC | $286,459 | +8.5% | 8,994 | +14.9% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $260,364 | +22.0% | 5,138 | -1.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $82,952 | -76.2% | 15,509 | -75.5% | 0.00% | -100.0% |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $150,975 | +1.4% | 180,000 | 0.0% | 0.00% | – | ||
| SNBR | New | SLEEP NUMBER CORP | $219,581 | – | 8,049 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $235,111 | -32.7% | 6,801 | -31.7% | 0.00% | -100.0% |
| MLR | MILLER INDS INC TENN | $221,115 | +0.3% | 6,234 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD KINECT CORPORATION | $281,000 | -5.1% | 13,588 | +17.3% | 0.00% | -100.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $220,786 | +3.4% | 11,089 | +11.3% | 0.00% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $155,188 | +0.1% | 125,000 | 0.0% | 0.00% | – | ||
| SNAP ONE HOLDINGS CORP | $269,080 | +24.6% | 23,097 | 0.0% | 0.00% | – | ||
| MCY | Buy | MERCURY GENL CORP NEW | $228,444 | +8.3% | 7,547 | +13.5% | 0.00% | – |
| New | SNAP INCnote 5/0 | $136,900 | – | 185,000 | +100.0% | 0.00% | – | |
| SNAP INCnote 0.125% 3/0 | $157,287 | +1.0% | 222,000 | 0.0% | 0.00% | – | ||
| CCF | Sell | CHASE CORP | $285,352 | -16.3% | 2,354 | -27.7% | 0.00% | -100.0% |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,138 | -100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $98,326 | – | 11,186 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $21,995 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $28,766 | – | 11,325 | +100.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $260,356 | -3.9% | 21,152 | +2.3% | 0.00% | -100.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $159,650 | +22.4% | 18,478 | +17.6% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -7,257 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -21,662 | -100.0% | 0.00% | – |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $129,710 | -4.3% | 140,000 | 0.0% | 0.00% | – | ||
| MQ | Buy | MARQETA INC | $81,240 | +54.7% | 16,682 | +45.2% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $20,780 | +103.7% | 17,166 | +61.9% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $214,643 | -21.7% | 8,205 | -0.6% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -173,336 | -100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $207,404 | – | 6,169 | +100.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $107,110 | -21.1% | 11,542 | -13.2% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $123,568 | -83.0% | 30,892 | -70.1% | 0.00% | -100.0% |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $101,000 | -3.9% | 100,000 | 0.0% | 0.00% | – | ||
| SAVE | Sell | SPIRIT AIRLS INC | $246,932 | -4.7% | 14,390 | -4.7% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $19,083 | – | 15,771 | +100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -39,977 | -100.0% | 0.00% | – |
| Buy | XPERI INC | $223,168 | +22.4% | 16,974 | +1.8% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $170,684 | +37.2% | 11,463 | +1.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $127,167 | -73.9% | 22,310 | -61.2% | 0.00% | -100.0% |
| CATO | CATO CORP NEWcl a | $149,117 | -9.2% | 18,570 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $176,748 | -6.7% | 20,457 | 0.0% | 0.00% | – | |
| LBC | New | LUTHER BURBANK CORP | $129,046 | – | 14,467 | +100.0% | 0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| DAO | New | YOUDAO INCsponsored ads | $54,779 | – | 11,365 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $224,151 | -2.0% | 99,175 | +14.8% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $226,353 | +36.4% | 59,100 | +35.4% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $37,718 | -11.1% | 26,373 | +26.8% | 0.00% | – |
| Buy | LUCID GROUP INC | $157,552 | +5.6% | 22,866 | +23.3% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -14,879 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -13,363 | -100.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $63,690 | +9.1% | 60,000 | 0.0% | 0.00% | – | ||
| STEM | Buy | STEM INC | $267,130 | +48.6% | 46,701 | +47.3% | 0.00% | – |
| ZILLOW GROUP INCnote 0.750% 9/0 | $123,350 | +5.8% | 100,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $62,875 | +6.9% | 50,000 | 0.0% | 0.00% | – | ||
| DNUT | Exit | KRISPY KREME INC | $0 | – | -14,337 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -17,886 | -100.0% | 0.00% | – | |
| CAC | New | CAMDEN NATL CORP | $210,782 | – | 6,806 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $281,975 | – | 6,215 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $257,146 | – | 7,840 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $133,145 | +82.7% | 560,611 | 0.0% | 0.00% | – | ||
| XNCR | Exit | XENCOR INC | $0 | – | -8,135 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $86,400 | +64.1% | 360,000 | 0.0% | 0.00% | – | ||
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -39,068 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $197,069 | -0.7% | 232,000 | 0.0% | 0.00% | – | ||
| LXP | Sell | LXP INDUSTRIAL TRUST | $155,338 | -7.1% | 15,925 | -1.8% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $26,094 | – | 10,396 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $36,496 | – | 15,937 | +100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -110,592 | -100.0% | 0.00% | – | |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $156,700 | +10.6% | 200,000 | 0.0% | 0.00% | – | ||
| SPWR | Buy | SUNPOWER CORP | $196,676 | +16.1% | 20,069 | +64.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -17,342 | -100.0% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $155,412 | -1.4% | 10,800 | 0.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $46,319 | +16.3% | 49,854 | +17.7% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $30,772 | -19.3% | 11,191 | -7.9% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $238,299 | +16.0% | 21,963 | +1.1% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -17,304 | -100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $97,293 | -9.4% | 27,254 | 0.0% | 0.00% | – | |
| LCI INDSnote 1.125% 5/1 | $47,163 | +5.9% | 49,000 | 0.0% | 0.00% | – | ||
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,570 | -100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $240,079 | -60.0% | 27,469 | -51.9% | 0.00% | -100.0% |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -28,977 | -100.0% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $119,565 | +14.1% | 17,766 | 0.0% | 0.00% | – | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $109,611 | – | 11,128 | +100.0% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $90,013 | +6.3% | 115,000 | 0.0% | 0.00% | – | ||
| KRNY | Buy | KEARNY FINL CORP MD | $220,023 | +5.4% | 31,209 | +21.4% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -8,782 | -100.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $145,996 | +4.0% | 42,689 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $50,050 | +2.8% | 10,763 | +4.5% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $244,299 | +47.8% | 60,771 | +42.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -8,857 | -100.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $82,125 | +7.1% | 100,000 | 0.0% | 0.00% | – | ||
| JBLU | Sell | JETBLUE AWYS CORP | $281,957 | -13.1% | 31,824 | -28.6% | 0.00% | -100.0% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $221,161 | – | 16,554 | +100.0% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $203,250 | -8.2% | 200,000 | 0.0% | 0.00% | – | ||
| BOX INCnote 1/1 | $57,132 | +6.7% | 46,000 | 0.0% | 0.00% | – | ||
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -11,223 | -100.0% | 0.00% | – |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $284,772 | +0.1% | 190,000 | 0.0% | 0.00% | -100.0% | ||
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $229,170 | – | 4,738 | +100.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $85,758 | – | 10,422 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $42,538 | +157.8% | 30,169 | +124.9% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $153,088 | +12.9% | 59,800 | +11.6% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -47,409 | -100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $244,840 | – | 4,425 | +100.0% | 0.00% | – |
| OWL | BLUE OWL CAPITAL INC | $160,921 | +5.1% | 13,813 | 0.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP | $228,742 | -13.9% | 13,989 | +5.1% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $234,183 | – | 4,030 | +100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $246,579 | – | 4,602 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $98,227 | -4.3% | 100,000 | 0.0% | 0.00% | – | ||
| IRMD | New | IRADIMED CORP | $202,609 | – | 4,244 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $98,179 | +42.3% | 29,050 | +11.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $190,035 | -47.6% | 26,995 | -37.9% | 0.00% | -100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $243,553 | -14.3% | 185 | +10.8% | 0.00% | -100.0% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $212,440 | – | 9,229 | +100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $251,748 | -30.2% | 600,830 | 0.0% | 0.00% | -100.0% | |
| BENTLEY SYS INCnote 0.375% 7/0 | $89,397 | +7.0% | 99,000 | 0.0% | 0.00% | – | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $205,709 | +8.6% | 200,000 | 0.0% | 0.00% | – | ||
| New | BENSON HILL INC | $34,294 | – | 26,380 | +100.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $228,044 | – | 7,142 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $195,339 | – | 59,920 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $125,619 | -73.0% | 11,358 | -67.2% | 0.00% | -100.0% |
| Sell | THOUGHTWORKS HOLDING INC | $101,568 | -64.2% | 13,450 | -65.1% | 0.00% | -100.0% | |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $260,116 | -32.3% | 15,053 | -24.0% | 0.00% | -100.0% |
| Exit | NUTEX HEALTH INC | $0 | – | -21,120 | -100.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $227,337 | -6.1% | 249,000 | 0.0% | 0.00% | – | ||
| Buy | INSULET CORPnote 0.375% 9/0 | $109,880 | +22.6% | 80,000 | +33.3% | 0.00% | – | |
| New | INNOVATE CORP | $25,083 | – | 14,333 | +100.0% | 0.00% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -3,428 | -100.0% | 0.00% | – |
| INSMED INCnote 0.750% 6/0 | $62,906 | +8.6% | 75,000 | 0.0% | 0.00% | – | ||
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $124,798 | +12.2% | 11,846 | 0.0% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC | $21,797 | -55.2% | 17,721 | -37.3% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $262,546 | -11.4% | 44,494 | -9.0% | 0.00% | -100.0% |
| INFINERA CORPnote 2.500% 3/0 | $123,885 | -24.2% | 134,000 | 0.0% | 0.00% | – | ||
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,608 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $270,376 | +6.8% | 15,942 | +11.9% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
| IMPINJ INCnote 1.125% 5/1 | $91,907 | -23.8% | 85,000 | 0.0% | 0.00% | – | ||
| Exit | A K A BRANDS HLDG CORP | $0 | – | -19,767 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $22,759 | – | 10,115 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $270,804 | -46.9% | 1,184 | -54.8% | 0.00% | -100.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $25,913 | – | 15,517 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $114,168 | -98.7% | 27,058 | -97.9% | 0.00% | -100.0% |
| TG | Buy | TREDEGAR CORP | $200,567 | -0.9% | 30,070 | +35.6% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $242,272 | +28.3% | 23,273 | +36.3% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -10,615 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -10,898 | -100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $263,405 | +17.6% | 14,116 | +14.6% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $153,464 | -81.6% | 25,923 | -44.0% | 0.00% | -100.0% |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -41,828 | -100.0% | 0.00% | – |
| TRVG | TRIVAGO N V | $56,887 | -12.6% | 43,096 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $286,458 | -79.9% | 17,377 | -75.7% | 0.00% | -100.0% |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -10,648 | -100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $273,844 | +6.8% | 7,546 | +73.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $274,971 | +1.2% | 9,611 | +12.9% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $25,472 | -68.0% | 15,821 | -42.5% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -26,847 | -100.0% | -0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -20,289 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -21,156 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -49,482 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -18,785 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -40,593 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -10,675 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -9,069 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -39,280 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -231,000 | -100.0% | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -23,946 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -12,705 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -16,329 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -41,616 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,677 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -34,047 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,464 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -22,406 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -8,906 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,447 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -82,048 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -23,558 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9,146 | -100.0% | -0.00% | – |
| Exit | STAR HLDGS | $0 | – | -44,470 | -100.0% | -0.00% | – | |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -75,622 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,006 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -22,225 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -74,618 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -83,663 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -95,309 | -100.0% | -0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -11,966 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -78,936 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -175,780 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -59,450 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,704 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -23,013 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,354 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -10,948 | -100.0% | -0.00% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,022 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -24,252 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -5,988 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -19,634 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -103,768 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -49,323 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,483 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -17,407 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,294 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -22,551 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -60,909 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -25,323 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -90,501 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -24,599 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -94,040 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -102,366 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -74,794 | -100.0% | -0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -640 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -33,054 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -24,054 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -21,086 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -53,522 | -100.0% | -0.00% | – | |
| OFG | Exit | OFG BANCORP | $0 | – | -50,986 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -41,340 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -87,235 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -30,937 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -69,665 | -100.0% | -0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -38,743 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -35,173 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -273,599 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -515,113 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -122,819 | -100.0% | -0.01% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -566,449 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -136,360 | -100.0% | -0.01% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -38,202 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -174,075 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -466,621 | -100.0% | -0.02% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -240,328 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -251,692 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -549,066 | -100.0% | -0.08% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -2,301,357 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EAM Investors LLC #1
- SEI Investments Management Corporation #3
- SEI Trust Company #4
- SEI Investments Canada Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 4/A | 2024-03-28 |
| 4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.